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 | $59.75M | $32.77M | $16.29M | — | — | — | $20.34M | — |
| 2026-03-31 | $48.39M | $19.86M | $2.44M | — | — | — | $21.43M | — |
| 2025-12-31 | $57.44M | $27.49M | $13.27M | — | — | — | $22.58M | — |
| 2025-09-30 | $52.02M | $21.15M | $2.28M | — | — | — | $23.8M | — |
| 2025-06-30 | $52.74M | $18.99M | $3.24M | — | — | — | $25.13M | — |
| 2025-03-31 | $57.86M | $20.2M | $5.47M | — | — | — | $26.55M | — |
| 2024-12-31 | $61.44M | $26.01M | $6.09M | — | — | — | $28.07M | — |
| 2024-09-30 | $60.77M | $23.1M | $5.76M | — | — | — | $29.72M | — |
| 2024-06-30 | $65.63M | $23.33M | $6.78M | — | — | — | $33.64M | — |
| 2024-03-31 | $67.71M | $23.86M | $6.37M | — | — | — | $36.37M | — |
| 2023-12-31 | $84.77M | $20.14M | $4.48M | — | — | — | $57.74M | — |
| 2023-09-30 | $87.84M | $13.65M | $1.5M | — | — | — | $66.31M | — |
| 2023-06-30 | $104.77M | $15.6M | $5.61M | — | — | — | $78.53M | — |
| 2023-03-31 | $116.73M | $16.74M | $1.39M | — | — | — | $84.56M | — |
| 2022-12-31 | $133.33M | $20.34M | $946,265.00 | — | — | — | $91.02M | — |
| 2022-09-30 | $180.6M | $37.34M | $1.18M | — | — | — | $112.51M | — |
| 2022-06-30 | $191.84M | $12.04M | $2.49M | — | — | — | $148.94M | — |
| 2022-03-31 | $165.97M | $12.82M | $5.8M | — | — | — | $102.53M | — |
| 2021-12-31 | $145.29M | $11.45M | $5.47M | — | — | — | $76.94M | — |
| 2021-09-30 | $117.78M | $52.09M | $32.38M | — | — | — | $27.47M | — |
| 2021-06-30 | $34.74M | $4.48M | $3.61M | — | — | — | $15.58M | — |
| 2021-03-31 | $33.77M | $5.28M | $3.39M | — | — | — | $7.79M | — |
| 2020-12-31 | $9.8M | $1.75M | $1.11M | — | — | — | $7.02M | $249,361.00 |
| 2020-09-30 | $6.68M | $6.67M | $102,000.00 | — | — | — | $6,000.00 | — |
| 2020-06-30 | $13.82M | $13.8M | $98,000.00 | — | — | — | $7,000.00 | — |
| 2020-03-31 | $10.65M | $10.63M | $372,000.00 | — | — | — | $7,000.00 | — |
| 2019-12-31 | $1.18M | $1.15M | $718,000.00 | — | — | — | $7,000.00 | — |
| 2019-09-30 | $2.09M | $2.06M | $1.44M | — | — | — | $7,000.00 | — |
| 2019-06-30 | $2.6M | $2.54M | $1.8M | — | — | — | $7,000.00 | — |
| 2019-03-31 | $3.43M | $3.37M | $2.44M | — | — | — | $8,000.00 | — |
| 2018-12-31 | $3.4M | $3.4M | $3.18M | — | — | — | $8,000.00 | — |
| 2018-09-30 | $286,000.00 | $280,000.00 | $99,000.00 | — | — | — | $6,000.00 | — |
| 2018-06-30 | $688,000.00 | $683,000.00 | $446,000.00 | — | — | — | $5,000.00 | — |
| 2018-03-31 | $996,000.00 | $991,000.00 | $591,000.00 | — | — | — | $5,000.00 | — |
| 2017-12-31 | $595,000.00 | $590,000.00 | $215,000.00 | — | — | — | $5,000.00 | — |
| 2017-09-30 | $394,000.00 | $394,000.00 | $572,000.00 | — | — | — | — | — |
| 2017-06-30 | $411,000.00 | $411,000.00 | $275,000.00 | — | — | — | — | — |
| 2017-03-31 | $454,000.00 | $454,000.00 | $18,000.00 | — | — | — | — | — |
| 2017-03-30 | — | — | $6,000.00 | — | — | — | — | — |
| 2016-12-31 | $69,000.00 | $67,000.00 | $40,000.00 | — | — | — | $2,000.00 | — |
| 2016-09-30 | $622,000.00 | — | $15,000.00 | — | — | — | — | — |
| 2016-06-30 | $638,000.00 | — | $26,000.00 | — | — | — | — | — |
| 2016-03-31 | $656,000.00 | $656,000.00 | $6,000.00 | — | — | — | — | — |
| 2015-12-31 | $700,000.00 | $700,000.00 | $423,000.00 | — | — | — | — | — |
| 2015-09-30 | $1.13M | $1.13M | $14,000.00 | — | — | — | $3,000.00 | — |
| 2015-06-30 | $702,000.00 | $702,000.00 | $9,000.00 | — | — | — | — | — |
| 2015-03-31 | $760,000.00 | $759,000.00 | $5,000.00 | — | — | — | $1,000.00 | — |
| 2014-12-31 | $1.01M | $1.01M | $9,000.00 | — | — | — | $1,000.00 | — |
| 2014-09-30 | $833,000.00 | $832,000.00 | $56,000.00 | — | — | — | $1,000.00 | — |
| 2014-06-30 | $999,000.00 | $998,000.00 | $150,000.00 | — | — | — | $1,000.00 | — |
| 2014-03-31 | $1,384.00 | $1,383.00 | $266,000.00 | — | — | — | $1.00 | — |
| 2013-12-31 | $1.62M | $1.62M | $422,000.00 | $1,175.00 | — | — | $1,000.00 | — |
| 2013-09-30 | $1,764.00 | $1,762.00 | $748,000.00 | — | — | — | $2.00 | — |
| 2013-06-30 | $1,630.00 | $1,501.00 | $845,000.00 | — | — | — | $2.00 | — |
| 2013-03-31 | $1,961.00 | $1,698.00 | $530.00 | — | — | — | $2.00 | — |
| 2012-12-31 | $2,286.00 | $1,885.00 | $727,000.00 | $828.00 | — | — | $0.00 | — |
| 2012-09-30 | $3,394.00 | $2,662.00 | $1,574.00 | — | — | — | — | — |
| 2012-03-31 | $4,404.00 | $3,276.00 | $2,467.00 | $263.00 | — | — | — | — |
| 2011-12-31 | $4,952.00 | $3,616.00 | $3,441.00 | $172.00 | — | — | — | — |
| 2011-09-30 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | — | — |
| 2011-06-27 | — | — | $0.00 | — | — | — | — | — |
| 2011-06-26 | — | — | $0.00 | — | — | — | — | — |
| 2011-06-25 | — | — | $0.00 | — | — | — | — | — |
| 2010-12-31 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | — | — |
| 2010-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $0.00 | — | — | — | — | — |