Complete source-backed total assets history.
- Available history
- 2000-09-21 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 | $788,000.00 | $316,000.00 | $22,000.00 | — | — | — | $152,000.00 | — |
| 2026-03-31 | $755,000.00 | $184,000.00 | $15,000.00 | — | — | — | $198,000.00 | — |
| 2025-12-31 | $1.02M | $307,000.00 | $29,000.00 | — | — | — | $235,000.00 | $25,000.00 |
| 2025-09-30 | $1.38M | $508,000.00 | $5,000.00 | — | — | — | $283,000.00 | $872,000.00 |
| 2025-06-30 | $2.57M | $1.52M | $824,000.00 | — | — | — | $331,000.00 | $1.05M |
| 2025-03-31 | $3.57M | $2.33M | $1.64M | — | — | — | $382,000.00 | $1.24M |
| 2024-12-31 | $1.83M | $385,000.00 | $187,000.00 | — | — | — | $434,000.00 | $22,000.00 |
| 2024-09-30 | $2.03M | $364,000.00 | $168,000.00 | — | — | — | $499,000.00 | $1.66M |
| 2024-06-30 | $5.68M | $3.82M | $3.47M | — | — | — | $558,000.00 | $1.87M |
| 2024-03-31 | $3.35M | $1.26M | $779,000.00 | — | — | — | $622,000.00 | $2.09M |
| 2023-12-31 | $4.21M | $1.9M | $1.3M | — | — | — | $686,000.00 | $2.31M |
| 2023-09-30 | $5.68M | $1.54M | $1.22M | $196,000.00 | — | — | $752,000.00 | $4.14M |
| 2023-06-30 | $5.75M | $1.21M | $546,000.00 | $202,000.00 | — | — | $799,000.00 | $4.53M |
| 2023-03-31 | $7.87M | $2.93M | $2.02M | $206,000.00 | — | — | $866,000.00 | $4.94M |
| 2022-12-31 | $8.45M | $3.11M | $772,000.00 | $2.21M | — | — | $933,000.00 | $5.35M |
| 2022-09-30 | $13.25M | $7.5M | $4.14M | $3.25M | — | — | $1M | $5.75M |
| 2022-06-30 | $18.96M | $12.81M | $9.01M | $3.24M | — | — | $1.07M | $6.16M |
| 2022-03-31 | $25.79M | $19.26M | $15.15M | $3.25M | — | — | $1.12M | $6.53M |
| 2021-12-31 | $29.28M | $23.28M | $18.86M | $3.24M | — | — | $1.19M | $6M |
| 2021-09-30 | $34.54M | $27.94M | $25.7M | $2.11M | — | — | $1.22M | $6.59M |
| 2021-06-30 | $42.24M | $35.19M | $30.57M | $4.05M | — | — | $1.05M | $7.05M |
| 2021-03-31 | $48.57M | $41.03M | $35.93M | $4.11M | — | — | $1.09M | $7.54M |
| 2020-12-31 | $51.26M | $43.24M | $37.83M | $4.11M | — | — | $1.12M | $8.02M |
| 2020-09-30 | $32.69M | $30.34M | $24.77M | $4.04M | — | — | $950,000.00 | $2.35M |
| 2020-06-30 | $19.22M | $16.63M | $12.15M | $4.04M | — | — | $918,000.00 | $2.59M |
| 2020-03-31 | $18.07M | $15.21M | $12.47M | $2.02M | — | — | $918,000.00 | $2.87M |
| 2019-12-31 | $6.53M | $3.36M | $536,000.00 | $33,000.00 | — | — | $960,000.00 | $3.17M |
| 2019-09-30 | $7.81M | $4.67M | $2.1M | $34,000.00 | — | — | $664,000.00 | $3.14M |
| 2019-06-30 | $8.86M | $5.54M | $1.13M | $1.58M | — | — | $599,000.00 | $3.33M |
| 2019-03-31 | $11.85M | $8.26M | $3.24M | $2.99M | — | — | $611,000.00 | $3.59M |
| 2018-12-31 | $11.23M | $10.27M | $942,000.00 | $6.12M | — | — | $651,000.00 | $958,000.00 |
| 2018-09-30 | $13.77M | $12.62M | $697,000.00 | $10.19M | — | — | $564,000.00 | $1.15M |
| 2018-06-30 | $21.02M | $19.56M | $2.26M | $15.18M | — | — | $596,000.00 | $1.46M |
| 2018-03-31 | $9.41M | $7.87M | $3.25M | $2.36M | — | — | $412,000.00 | $1.55M |
| 2017-12-31 | $11.42M | $9.62M | $2.48M | $5.27M | — | — | $392,000.00 | $1.8M |
| 2017-09-30 | $11.34M | $10.95M | $2.46M | $8.08M | — | — | $358,000.00 | $384,000.00 |
| 2017-06-30 | $8M | $7.68M | $5.78M | $933,000.00 | — | — | $295,000.00 | $319,000.00 |
| 2017-03-31 | $9.03M | $8.73M | $604,000.00 | $7.74M | — | — | $281,000.00 | $307,000.00 |
| 2016-12-31 | $10.77M | $10.44M | $547,000.00 | $9.44M | — | — | $297,000.00 | $322,000.00 |
| 2016-09-30 | $11.72M | $11.39M | $955,000.00 | $10.24M | — | — | $312,000.00 | $337,000.00 |
| 2016-06-30 | $13.15M | $12.81M | $944,000.00 | $10.54M | — | — | $318,000.00 | $341,000.00 |
| 2016-03-31 | $13.81M | $13.51M | $2.21M | $10.73M | — | — | $281,000.00 | $304,000.00 |
| 2015-12-31 | $17.08M | $16.79M | $428,000.00 | $15.53M | — | — | $271,000.00 | $292,000.00 |
| 2015-09-30 | $18.36M | $18.09M | $710,000.00 | $16.44M | — | — | $268,000.00 | — |
| 2015-06-30 | $20.36M | $20.06M | $1.3M | $18.39M | — | — | $282,000.00 | — |
| 2015-03-31 | $22.39M | $22.08M | $3.49M | $17.86M | — | — | $290,000.00 | — |
| 2014-12-31 | $9.91M | $9.58M | $4.25M | $4.29M | — | — | $313,000.00 | $333,000.00 |
| 2014-09-30 | $11.4M | $11.11M | $8.97M | $1.6M | — | — | $272,000.00 | — |
| 2014-06-30 | $12.52M | $12.21M | $11.33M | — | — | — | $302,000.00 | — |
| 2014-03-31 | $4.19M | $3.85M | $3.03M | — | — | — | $327,000.00 | — |
| 2013-12-31 | $4.73M | $4.45M | $3.5M | $0.00 | — | — | $258,000.00 | — |
| 2013-09-30 | $6.21M | $5.67M | $329,000.00 | $4.79M | — | — | $267,000.00 | — |
| 2013-06-30 | $3.79M | $3.29M | $755,000.00 | $1.78M | — | — | $263,000.00 | — |
| 2013-03-31 | $4.75M | $4.3M | $1.87M | $1.77M | — | — | $234,000.00 | — |
| 2012-12-31 | $5.14M | $4.87M | $1.32M | $2.77M | — | — | $247,000.00 | — |
| 2012-09-30 | $5.72M | $5.29M | $4.78M | — | $449,000.00 | — | $273,000.00 | — |
| 2012-06-30 | — | — | $843,000.00 | — | — | — | — | — |
| 2012-03-31 | $2.25M | $1.78M | $1.15M | — | $482,000.00 | — | $328,000.00 | — |
| 2011-12-31 | $2.74M | $2.3M | $1.92M | $0.00 | $312,000.00 | — | $314,000.00 | — |
| 2011-09-30 | $3.25M | $2.8M | $2.39M | — | $369,000.00 | — | $341,000.00 | — |
| 2011-06-30 | — | — | $2.9M | — | — | — | — | — |
| 2011-03-31 | — | — | $3.66M | — | — | — | — | — |
| 2010-12-31 | $1.09M | $579,000.00 | $93,000.00 | — | $427,000.00 | — | $419,000.00 | — |
| 2010-09-30 | — | — | $749,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $1,000.00 | — | — | — | — | — |
| 2000-09-24 | — | — | $0.00 | — | — | — | — | — |
| 2000-09-22 | — | — | $0.00 | — | — | — | — | — |
| 2000-09-21 | — | — | $0.00 | — | — | — | — | — |