Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.44M | $2.8M | $477,000.00 | — | $1.49M | $231,000.00 | $179,000.00 | $56,000.00 |
| 2026-03-31 | $5.09M | $3.79M | $1.34M | — | $1.42M | $292,000.00 | $38,000.00 | $56,000.00 |
| 2025-12-31 | $5.46M | $4.06M | $1.76M | — | $1.21M | $256,000.00 | $47,000.00 | $56,000.00 |
| 2025-09-30 | $7.3M | $5.83M | $3.81M | — | $1.32M | $282,000.00 | $44,000.00 | $55,000.00 |
| 2025-06-30 | $4.93M | $3.69M | $1.55M | — | $1.28M | $273,000.00 | $44,000.00 | $127,000.00 |
| 2025-03-31 | $6.72M | $5.39M | $3.31M | — | $1.1M | $260,000.00 | $56,000.00 | $127,000.00 |
| 2024-12-31 | $5.49M | $4.18M | $1.77M | — | $990,000.00 | $326,000.00 | $69,000.00 | $45,000.00 |
| 2024-09-30 | $4.76M | $4.11M | $2.13M | — | $1.25M | $290,000.00 | $99,000.00 | $32,000.00 |
| 2024-06-30 | $5.49M | $3.25M | $962,000.00 | — | $1.45M | $226,000.00 | $120,000.00 | $31,000.00 |
| 2024-03-31 | $7.16M | $6.12M | $3.41M | — | $1.53M | $236,000.00 | $131,000.00 | $31,000.00 |
| 2023-12-31 | $6.26M | $5.28M | $2.6M | — | $1.46M | $227,000.00 | $165,000.00 | $31,000.00 |
| 2023-09-30 | $8.66M | $7.57M | $5.1M | — | $1.59M | $301,000.00 | $221,000.00 | $13,000.00 |
| 2023-06-30 | $7.72M | $6.86M | $4.25M | — | $1.64M | $272,000.00 | $261,000.00 | — |
| 2023-03-31 | $11.5M | $10.53M | $7.54M | — | $1.55M | $302,000.00 | $305,000.00 | $145,000.00 |
| 2022-12-31 | $17.37M | $16.31M | $13.31M | — | $1.25M | $316,000.00 | $368,000.00 | $163,000.00 |
| 2022-09-30 | $23.94M | $22.98M | $20.55M | — | $1.2M | $280,000.00 | $417,000.00 | — |
| 2022-06-30 | $24.02M | $22.96M | $20.48M | — | $1.11M | $191,000.00 | $438,000.00 | $57,000.00 |
| 2022-03-31 | $30.86M | $29.8M | $26.86M | — | $1.14M | $189,000.00 | $480,000.00 | — |
| 2021-12-31 | $41.08M | $40.01M | $37.18M | — | $1.03M | $174,000.00 | $464,000.00 | $14,000.00 |
| 2021-09-30 | $48.05M | $47.19M | $44.87M | — | $1.1M | $137,000.00 | $498,000.00 | — |
| 2021-06-30 | $55.83M | $54.91M | $52.99M | — | $1.07M | $101,000.00 | $546,000.00 | — |
| 2021-03-31 | $62.3M | $61.37M | $59.37M | — | $952,000.00 | $71,000.00 | $533,000.00 | — |
| 2020-12-31 | $19.61M | $18.6M | $16.63M | — | $865,000.00 | $30,000.00 | $583,000.00 | $13,000.00 |
| 2020-09-30 | $21.27M | $20.25M | $18.84M | — | $848,000.00 | $45,000.00 | $593,000.00 | — |
| 2020-06-30 | $13.09M | $12.69M | $10.94M | — | $819,000.00 | $66,000.00 | $360,000.00 | $41,000.00 |
| 2020-03-31 | $10.35M | $9.99M | $8.13M | — | $946,000.00 | $63,000.00 | $318,000.00 | $49,000.00 |
| 2019-12-31 | $13.83M | $13.41M | $11.7M | — | $924,000.00 | $25,000.00 | $353,000.00 | $13,000.00 |
| 2019-09-30 | $16.53M | $16.05M | $14.64M | — | $996,000.00 | $29,000.00 | $399,000.00 | $84,000.00 |
| 2019-06-30 | $18.15M | $17.57M | $16.18M | — | $800,000.00 | $90,000.00 | $472,000.00 | $115,000.00 |
| 2019-03-31 | $8.25M | $7.58M | $6.17M | — | $699,000.00 | $98,000.00 | $531,000.00 | $147,000.00 |
| 2018-12-31 | $11.41M | $10.79M | $9.36M | — | $786,000.00 | $92,000.00 | $608,000.00 | $12,000.00 |
| 2018-09-30 | $13.47M | $12.77M | $11.76M | — | $656,000.00 | $115,000.00 | $701,000.00 | — |
| 2018-06-30 | $16.12M | $15.29M | $14.14M | — | $707,000.00 | $110,000.00 | $835,000.00 | — |
| 2018-03-31 | $5.45M | $4.43M | $3.1M | — | $763,000.00 | $102,000.00 | $1.02M | — |
| 2017-12-31 | $7.5M | $6.31M | $5.54M | — | $205,000.00 | $102,000.00 | $1.18M | $11,000.00 |
| 2017-09-30 | $9.68M | $8.3M | $7.75M | — | $221,000.00 | $155,000.00 | $1.36M | $11,000.00 |
| 2017-06-30 | $8.17M | $6.61M | $6.03M | — | $214,000.00 | $102,000.00 | $1.55M | $11,000.00 |
| 2017-03-31 | $10.44M | $8.71M | $7.9M | — | $326,000.00 | $90,000.00 | $1.73M | — |
| 2016-12-31 | $8.02M | $6.11M | $5.24M | — | $275,000.00 | $93,000.00 | $1.91M | — |
| 2016-09-30 | $10.68M | $8.59M | $8.08M | — | $131,000.00 | $92,000.00 | $2.09M | — |
| 2016-06-30 | $13.9M | $11.79M | $11.06M | — | $243,000.00 | $80,000.00 | $2.11M | — |
| 2016-03-31 | $15.87M | $13.93M | $13.07M | — | $117,000.00 | $71,000.00 | $1.93M | — |
| 2015-12-31 | $20.96M | $19.37M | $18.64M | — | $87,000.00 | $87,000.00 | $1.5M | — |
| 2015-09-30 | $25.39M | $24.53M | $23.97M | — | $68,000.00 | $81,000.00 | $765,000.00 | — |
| 2015-06-30 | $12.34M | $11.71M | $10.88M | — | $165,000.00 | — | $535,000.00 | — |
| 2015-03-31 | $18.68M | $18.09M | $17.24M | — | $160,000.00 | — | $492,000.00 | — |
| 2014-12-31 | $24.17M | $23.67M | $22.97M | — | $167,000.00 | — | $508,000.00 | — |
| 2014-09-30 | $18.41M | $17.88M | $16.76M | — | $179,000.00 | — | $530,000.00 | — |
| 2014-06-30 | $23.51M | $23.1M | $22.19M | — | $190,000.00 | — | $416,000.00 | — |
| 2014-03-31 | $27.27M | $26.89M | $25.99M | — | $169,000.00 | — | $384,000.00 | — |
| 2013-12-31 | $30.64M | $30.25M | $29.5M | — | $373,000.00 | — | $391,000.00 | — |
| 2013-09-30 | $15.08M | $15M | $14.6M | — | $166,000.00 | — | $87,000.00 | — |
| 2013-06-30 | $16.89M | $16.79M | $16.39M | — | $156,000.00 | — | $103,000.00 | — |
| 2013-03-31 | $6.51M | $6.38M | $5.83M | — | $184,000.00 | — | $121,000.00 | $8,000.00 |
| 2012-12-31 | $8.63M | $8.49M | $8.01M | — | $137,000.00 | — | $142,000.00 | — |
| 2012-09-30 | $16.88M | $16.72M | $16.33M | — | $128,000.00 | — | $163,000.00 | — |
| 2012-06-30 | $18.92M | $18.73M | $18.29M | — | $107,000.00 | — | $186,000.00 | — |
| 2012-03-31 | $20.54M | $20.33M | $19.85M | — | $114,000.00 | — | $202,000.00 | $8,000.00 |
| 2011-12-31 | $23.11M | $22.89M | $22.48M | — | $99,000.00 | — | $216,000.00 | $2,000.00 |
| 2011-09-30 | $28.05M | $27.8M | $27.23M | — | $114,000.00 | — | $237,000.00 | $12,000.00 |
| 2011-06-30 | $37.09M | $36.82M | $36.29M | — | $115,000.00 | — | $253,000.00 | $12,000.00 |
| 2011-03-31 | — | — | $40.23M | — | — | — | — | — |
| 2010-12-31 | $24.04M | $23.83M | $22.91M | — | $136,000.00 | — | $194,000.00 | $12,000.00 |
| 2010-09-30 | — | — | $25.29M | — | — | — | — | — |
| 2010-06-30 | — | — | $28.58M | — | — | — | — | — |
| 2009-12-31 | — | — | $3.44M | — | — | — | — | — |