Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $34.2M | $16.25M | $1.03M | — | $14.16M | — | $177,000.00 | $9,000.00 |
| 2026-03-31 | $37.26M | $18.9M | $594,000.00 | — | $15.41M | — | $107,000.00 | $9,000.00 |
| 2025-12-31 | $39.69M | $20.69M | $1.37M | — | $16.29M | — | $124,000.00 | $158,000.00 |
| 2025-09-30 | $37.62M | $17.43M | $553,000.00 | — | $14.22M | — | $61,000.00 | $159,000.00 |
| 2025-06-30 | $39.5M | $18.81M | $1.68M | — | $14.05M | — | $90,000.00 | $159,000.00 |
| 2025-03-31 | $40.79M | $19.62M | $2.18M | — | $14.26M | — | $66,000.00 | $158,000.00 |
| 2025-01-01 | — | — | — | — | $15M | — | — | — |
| 2024-12-31 | $41.97M | $20.3M | $2.55M | — | $15.03M | — | $69,000.00 | $158,000.00 |
| 2024-09-30 | $37.98M | $15.79M | $2.49M | — | $12.4M | — | $102,000.00 | $159,000.00 |
| 2024-06-30 | $38.96M | $15.96M | $2.65M | — | $12.08M | — | $138,000.00 | $158,000.00 |
| 2024-03-31 | $41.72M | $18.57M | $4.92M | — | $12.47M | — | $161,000.00 | $158,000.00 |
| 2024-01-01 | — | — | — | — | $14.7M | — | — | — |
| 2023-12-31 | $43.42M | $19.74M | $4M | — | $14.68M | — | $199,000.00 | $156,000.00 |
| 2023-09-30 | $44.98M | $19.75M | $2.78M | — | $16.16M | — | $176,000.00 | $187,000.00 |
| 2023-06-30 | $61.23M | $20M | $3.35M | — | $15.23M | — | $214,000.00 | $187,000.00 |
| 2023-03-31 | $26.8M | $2.46M | $784,000.00 | — | $1.26M | — | $38,000.00 | $187,000.00 |
| 2023-01-01 | — | — | — | — | $3.6M | — | — | — |
| 2022-12-31 | $29.2M | $4.5M | $316,000.00 | — | $3.59M | — | $40,000.00 | $137,000.00 |
| 2022-09-30 | $30.28M | $5.09M | $412,000.00 | — | $3.9M | — | $37,000.00 | $240,000.00 |
| 2022-06-30 | $30.7M | $4.69M | $417,188.00 | — | $3.49M | — | $53,943.00 | $237,181.00 |
| 2022-03-31 | $29.97M | $4.16M | $575,281.00 | — | $2.69M | — | $58,587.00 | $242,565.00 |
| 2022-01-01 | — | — | — | — | $3.6M | — | — | — |
| 2021-12-31 | $31.56M | $5.26M | $781,000.00 | — | $3.55M | — | $65,000.00 | $528,000.00 |
| 2021-09-30 | $31.54M | $4.71M | $278,137.00 | — | $3.84M | — | $70,020.00 | $261,019.00 |
| 2021-06-30 | $31.58M | $4.24M | $1.1M | — | $2.32M | — | $84,053.00 | $260,721.00 |
| 2021-03-31 | $33.07M | $5.14M | $1.55M | — | $2.74M | — | $101,767.00 | $260,374.00 |
| 2020-12-31 | $36.53M | $8.12M | $736,046.00 | — | $6.43M | — | $113,250.00 | $253,650.00 |
| 2020-09-30 | $36.35M | $7.15M | $1.05M | — | $5.2M | — | $119,912.00 | $396,969.00 |
| 2020-06-30 | $97.07M | $7.58M | $1.91M | — | $4.5M | — | $139,349.00 | $448,575.00 |
| 2020-03-31 | $76.95M | $5.06M | $1.27M | — | $3M | — | $25,413.00 | $94,672.00 |
| 2020-01-02 | — | — | — | — | $3.97M | — | — | — |
| 2020-01-01 | — | — | — | — | $3.97M | — | — | — |
| 2019-12-31 | $78.65M | $5.69M | $957,013.00 | — | $3.97M | — | $30,666.00 | $35,823.00 |
| 2019-09-30 | $29.51M | $6.06M | $587,520.00 | — | $3.58M | — | $80,465.00 | $76,002.00 |
| 2019-06-30 | $4.99M | $2.49M | $198,252.00 | — | $661,170.00 | — | $17,382.00 | $4,703.00 |
| 2019-03-31 | $5.4M | $2.78M | $727,525.00 | — | $933,361.00 | — | $3,112.00 | $4,703.00 |
| 2018-12-31 | $5.03M | $2.47M | $1.04M | — | $561,470.00 | — | $5,464.00 | $0.00 |
| 2018-09-30 | $5.04M | $1.95M | $553,411.00 | — | $693,253.00 | $356,357.00 | $68,702.00 | $40,670.00 |
| 2018-06-30 | $3.38M | $1.67M | $377,779.00 | — | $824,028.00 | $409,977.00 | $76,510.00 | $40,833.00 |
| 2018-03-31 | $3.49M | $1.67M | $126,713.00 | — | $878,879.00 | $511,925.00 | $84,186.00 | $46,588.00 |
| 2017-12-31 | $3.72M | $1.73M | $140,022.00 | — | $900,770.00 | $611,468.00 | $31,905.00 | $23,700.00 |
| 2017-09-30 | $3.46M | $1.4M | $115,513.00 | — | $223,396.00 | $984,522.00 | $94,382.00 | $49,497.00 |
| 2017-06-30 | $2.51M | $1.4M | $101,029.00 | — | $123,514.00 | $1.07M | $101,158.00 | $51,497.00 |
| 2017-03-31 | $2.75M | $1.43M | $34,460.00 | — | $68,346.00 | $1.21M | $101,547.00 | $170,316.00 |
| 2016-12-31 | $2.98M | $1.58M | $145,081.00 | — | $157,013.00 | $1.13M | $99,001.00 | $184,400.00 |
| 2016-09-30 | $2.21M | $1.32M | $102,341.00 | — | $64,292.00 | $1.05M | $76,316.00 | $133,983.00 |
| 2016-06-30 | $2.03M | $1.23M | $116,489.00 | — | $39,147.00 | $1.02M | $50,247.00 | $15,080.00 |
| 2016-03-31 | $2.21M | $1.34M | $198,622.00 | — | $32,511.00 | $1.02M | $53,593.00 | $15,547.00 |
| 2015-12-31 | $2.32M | $1.62M | $416,187.00 | — | $42,449.00 | $1.05M | $51,305.00 | $15,547.00 |
| 2015-09-30 | $2.37M | $1.55M | $354,421.00 | — | $44,376.00 | $1.07M | $50,057.00 | $15,547.00 |
| 2015-06-30 | $2.21M | $1.36M | $289,370.00 | — | $13,317.00 | $996,244.00 | $38,589.00 | $13,047.00 |
| 2015-03-31 | $2.23M | $1.44M | $437,112.00 | — | $4,957.00 | $916,558.00 | $41,126.00 | $12,580.00 |
| 2014-12-31 | $1.95M | $1.46M | $590,236.00 | — | $4,110.00 | $776,448.00 | $38,074.00 | $12,580.00 |
| 2014-09-30 | $1.65M | $1.07M | $380,114.00 | — | $2,822.00 | $651,157.00 | $35,844.00 | $22,580.00 |
| 2014-06-30 | $1.53M | $1.14M | $578,188.00 | — | $4,350.00 | $522,189.00 | $36,684.00 | $14,700.00 |
| 2014-03-31 | $1.32M | $942,918.00 | $486,819.00 | — | $3,050.00 | $412,887.00 | $35,935.00 | $14,700.00 |
| 2013-12-31 | $1.6M | $1.51M | $1.16M | — | $572.00 | $303,318.00 | $34,499.00 | $14,700.00 |
| 2013-09-30 | $532,965.00 | $474,189.00 | $198,043.00 | — | — | — | $31,132.00 | — |
| 2013-06-30 | $744,234.00 | $696,705.00 | $531,206.00 | — | — | — | $27,884.00 | — |
| 2013-03-31 | — | — | $149,131.00 | — | — | — | — | — |
| 2012-12-31 | $438,362.00 | $400,438.00 | $336,684.00 | — | — | $40,450.00 | $29,224.00 | $8,700.00 |
| 2012-09-30 | — | — | $127,365.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $97,927.00 | — | — | — | — | — |
| 2011-12-31 | — | — | $328,749.00 | — | — | — | — | — |