Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $15.33M | $3.25M | $1.47M | — | $1.25M | — | $65,000.00 | $98,000.00 |
| 2026-03-31 | $15.32M | $3.47M | $1.37M | — | $1.4M | — | $54,000.00 | $62,000.00 |
| 2025-12-31 | $15.74M | $3.69M | $1.48M | — | $1.59M | — | $46,000.00 | $52,000.00 |
| 2025-09-30 | $15.33M | $3.48M | $1.63M | — | $1.54M | — | $46,000.00 | $24,000.00 |
| 2025-06-30 | $16.15M | $4.09M | $2.1M | — | $1.4M | — | $46,000.00 | $24,000.00 |
| 2025-03-31 | $17.02M | $4.73M | $2.75M | — | $1.4M | — | $53,000.00 | $25,000.00 |
| 2024-12-31 | $15.55M | $3.13M | $1.48M | — | $1.17M | — | $65,000.00 | $39,000.00 |
| 2024-09-30 | $15.6M | $2.95M | $1.39M | — | $1.29M | — | $74,000.00 | $42,000.00 |
| 2024-06-30 | $15.97M | $3.06M | $1.2M | — | $1.53M | — | $87,000.00 | $48,000.00 |
| 2024-03-31 | $16.28M | $3.15M | $1.3M | — | $1.46M | — | $84,000.00 | $54,000.00 |
| 2023-12-31 | $16.6M | $3.12M | $1.41M | — | $1.25M | — | $112,000.00 | $61,000.00 |
| 2023-09-30 | $17.63M | $3.66M | $2.38M | — | $1M | — | $151,000.00 | $73,000.00 |
| 2023-06-30 | $25.94M | $4.01M | $2.61M | — | $1.01M | — | $185,000.00 | $87,000.00 |
| 2023-03-31 | $26.81M | $4.43M | $2.82M | — | $1.15M | — | $214,000.00 | $106,000.00 |
| 2022-12-31 | $27.48M | $4.67M | $2.51M | — | $1.59M | — | $239,000.00 | $115,000.00 |
| 2022-09-30 | $27.51M | $4.28M | $2.86M | — | $1.18M | — | $268,000.00 | $123,000.00 |
| 2022-06-30 | $29.4M | $6.03M | $3.89M | — | $1.76M | — | $283,000.00 | $139,000.00 |
| 2022-03-31 | $30.32M | $6.6M | $4.69M | — | $1.42M | — | $243,000.00 | $137,000.00 |
| 2021-12-31 | $32.16M | $8.02M | $6.36M | — | $1.26M | — | $250,000.00 | $120,000.00 |
| 2021-09-30 | $34.97M | $10.42M | $8.85M | — | $1.37M | — | $252,000.00 | $76,000.00 |
| 2021-06-30 | $32.06M | $7.08M | $4.77M | — | $1.33M | — | $248,000.00 | $80,000.00 |
| 2021-03-31 | $17.93M | $5.15M | $3.5M | — | $717,000.00 | — | $240,000.00 | $86,000.00 |
| 2020-12-31 | $11.6M | $2.73M | $1.28M | — | $1.37M | — | $234,000.00 | $92,000.00 |
| 2020-09-30 | $10.66M | $1.91M | $861,000.00 | — | $665,000.00 | — | $238,000.00 | $49,000.00 |
| 2020-06-30 | $11.3M | $2.25M | $1.17M | — | $799,000.00 | — | $252,000.00 | $83,000.00 |
| 2020-03-31 | $10.79M | $1.44M | $234,000.00 | — | $874,000.00 | — | $267,000.00 | $101,000.00 |
| 2019-12-31 | $11.57M | $1.92M | $408,000.00 | — | $1.09M | — | $283,000.00 | $83,000.00 |
| 2019-09-30 | $11.16M | $1.68M | $296,000.00 | — | $979,000.00 | — | $299,000.00 | $115,000.00 |
| 2019-06-30 | $13.21M | $3.49M | $1.3M | — | — | — | $315,000.00 | $103,000.00 |
| 2019-03-31 | $16.12M | $6.24M | $1.62M | — | — | — | $327,000.00 | $214,000.00 |
| 2018-12-31 | $9.27M | $4.92M | $2.1M | — | — | — | $57,000.00 | $232,000.00 |
| 2018-09-30 | $11M | $2.84M | $644,000.00 | — | $1.72M | — | $80,000.00 | $280,000.00 |
| 2018-06-30 | $11.42M | $3M | $427,000.00 | — | — | — | $94,000.00 | $258,000.00 |
| 2018-03-31 | $17.2M | $4.06M | $756,000.00 | — | — | — | $98,000.00 | $273,000.00 |
| 2017-12-31 | $18.11M | $4.79M | $1.12M | — | — | — | $181,000.00 | $303,000.00 |
| 2017-09-30 | $17.57M | $4.13M | $748,000.00 | — | — | — | $209,000.00 | $334,000.00 |
| 2017-06-30 | $17.85M | $4.21M | $753,000.00 | — | — | — | $265,000.00 | $391,000.00 |
| 2017-03-31 | $17.7M | $3.94M | $1.33M | — | — | — | $308,000.00 | $408,000.00 |
| 2016-12-31 | $18.36M | $4.4M | $1.43M | — | — | — | $423,000.00 | $416,000.00 |
| 2016-09-30 | $17.73M | $3.59M | $661,000.00 | — | — | — | $512,000.00 | $436,000.00 |
| 2016-06-30 | $17.3M | $2.74M | $233,000.00 | — | — | — | $700,000.00 | $510,000.00 |
| 2016-03-31 | $17.74M | $2.92M | $154,000.00 | — | — | — | $869,000.00 | $498,000.00 |
| 2015-12-31 | $18.99M | $3.71M | $580,000.00 | — | — | — | $1.08M | $635,000.00 |
| 2015-09-30 | $19.19M | $3.48M | $337,000.00 | — | — | — | $1.32M | $723,000.00 |
| 2015-06-30 | $31.14M | $4.34M | $583,000.00 | — | — | — | $1.59M | $937,000.00 |
| 2015-03-31 | $33.35M | $5.88M | $1.13M | — | — | — | $2.01M | $1.05M |
| 2014-12-31 | $32.95M | $4.83M | $1.04M | — | — | — | $2.28M | $1.26M |
| 2014-09-30 | $33.56M | $5.35M | $1.26M | — | — | — | $2.18M | $1.32M |
| 2014-06-30 | $34.96M | $6.22M | $1.55M | — | — | — | $2.44M | $1.43M |
| 2014-03-31 | $37.05M | $7.74M | $3.46M | — | — | — | $2.75M | $1.53M |
| 2013-12-31 | $35.38M | $5.63M | $621,000.00 | — | — | — | $2.91M | $1.61M |
| 2013-09-30 | $36.98M | $6.99M | $2.83M | — | — | — | $3.07M | $1.63M |
| 2013-06-30 | $33.97M | $6.05M | $1.72M | — | — | — | $3.34M | $1.68M |
| 2013-03-31 | $33.67M | $6.36M | $1.8M | — | — | — | $2.54M | $1.74M |
| 2012-12-31 | $34.73M | $7.56M | $2.4M | — | $327,000.00 | — | $2.67M | $1.4M |
| 2012-09-30 | $33.69M | $6.75M | $2.13M | — | — | — | $2.74M | $1.13M |
| 2012-06-30 | $34.44M | $7.4M | $1.94M | — | — | — | $2.94M | $806,000.00 |
| 2012-03-31 | $31.7M | $5.87M | $1.35M | — | — | — | $3.08M | $664,000.00 |
| 2011-12-31 | $31.64M | $6.53M | $1.68M | — | — | — | $2.22M | $704,000.00 |
| 2011-09-30 | $31.41M | $7.3M | $2.53M | — | — | — | $1.78M | $685,000.00 |
| 2011-06-30 | $30.01M | $5.81M | $1.17M | — | $4.16M | — | $1.61M | $840,000.00 |
| 2011-03-31 | — | — | $3.13M | — | — | — | — | — |
| 2010-12-31 | — | — | $2.97M | — | — | — | — | — |
| 2010-09-30 | $31.72M | $7.33M | $3.05M | — | $3.93M | — | $1.17M | $900,000.00 |
| 2010-06-30 | — | — | $2.86M | — | — | — | — | — |
| 2009-09-30 | — | — | $3.06M | — | — | — | — | — |