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 | $21.49M | $6.49M | $4.47M | — | $1.01M | — | $7.9M | $310,000.00 |
| 2026-03-31 | $21.55M | $6.42M | $4.02M | — | $1.05M | — | $8.52M | $314,000.00 |
| 2025-12-31 | $21.47M | $5.83M | $3.62M | — | $908,000.00 | — | $9.08M | $380,000.00 |
| 2025-09-30 | $20.81M | $5.23M | $2.89M | — | $913,000.00 | — | $9.16M | $347,000.00 |
| 2025-06-30 | $23.76M | $4.12M | $1.15M | — | $1.13M | — | $13.98M | $281,000.00 |
| 2025-03-31 | $24.38M | $4.8M | $1.43M | — | $1.24M | — | $14.02M | $265,000.00 |
| 2024-12-31 | $26.01M | $5.98M | $1.96M | — | $1.93M | — | $14.88M | — |
| 2024-09-30 | $30.67M | $8.88M | $4.29M | — | $1.47M | — | $16.57M | $0.00 |
| 2024-06-30 | $31.4M | $9.78M | $4.39M | — | $2.94M | — | $16.83M | — |
| 2024-03-31 | $32.78M | $9.65M | $3.69M | — | $3.05M | — | $18.41M | — |
| 2023-12-31 | $35.01M | $9.12M | $3.22M | — | $2.9M | — | $21.29M | — |
| 2023-09-30 | $35.42M | $9.09M | $2.83M | — | $2.34M | — | $21.81M | — |
| 2023-06-30 | $35.14M | $9.15M | $2.57M | — | $2.94M | — | $22.33M | — |
| 2023-03-31 | $35.5M | $11.8M | $5.78M | — | $2.71M | — | $20.09M | — |
| 2022-12-31 | $36.86M | $14.3M | $6.74M | — | $4.01M | — | $19M | — |
| 2022-09-30 | $37.22M | $20.1M | $12.8M | — | $4.04M | — | $13.6M | — |
| 2022-06-30 | $36.34M | $20.54M | $12.57M | — | $3.98M | — | $13.08M | — |
| 2022-03-31 | $33.43M | $18.26M | $9.63M | — | $4.45M | — | $12.51M | — |
| 2021-12-31 | $27.68M | $18.54M | $12.14M | — | $2.99M | — | $6.57M | — |
| 2021-09-30 | $24.44M | $18.04M | $11.28M | — | $2.8M | — | $490,000.00 | — |
| 2021-06-30 | $19.82M | $14.85M | $9.5M | — | $1.75M | — | $3.82M | — |
| 2021-03-31 | $14.77M | $10.33M | $4.39M | — | $2.13M | — | $2.92M | $250,000.00 |
| 2020-12-31 | $14.04M | $9.98M | $5.33M | — | $1.63M | — | $2.9M | — |
| 2020-09-30 | $15.18M | $9.49M | $4.58M | — | $1.77M | — | $1.47M | $0.00 |
| 2020-06-30 | $15.99M | $8.14M | $4.11M | — | $2.02M | — | $5.18M | — |
| 2020-03-31 | $18.77M | $8.03M | $3.39M | — | $1.93M | — | $8.04M | — |
| 2019-12-31 | $23.32M | $9.91M | $2.4M | — | $2.86M | — | $10.53M | — |
| 2019-09-30 | $18.3M | $8.7M | $4.61M | — | $1.32M | — | $8.39M | — |
| 2019-06-30 | $24.57M | $9.34M | $5.04M | — | $1.73M | — | $13.03M | — |
| 2019-03-31 | $26.15M | $10.79M | $6.43M | — | $1.43M | — | $12.93M | — |
| 2018-12-31 | $26.68M | $10.83M | $6.1M | — | $1.07M | — | $13.35M | — |
| 2018-10-01 | — | — | — | — | $1.77M | — | — | — |
| 2018-09-30 | $31.38M | $12.08M | $5.97M | $0.00 | — | — | $16.41M | — |
| 2018-06-30 | $28.54M | $22.91M | $13.54M | $1M | — | — | $3.47M | — |
| 2018-03-31 | $29.28M | $22.79M | $11.39M | $1M | — | — | $4.06M | — |
| 2017-12-31 | $31.23M | $23.32M | $12.76M | $1.04M | — | — | $5.18M | — |
| 2017-09-30 | $33.02M | $25.14M | $16.28M | $1.04M | — | — | $5.37M | — |
| 2017-06-30 | $30.98M | $23.47M | $16.12M | $1.19M | — | — | $4.65M | — |
| 2017-03-31 | $32.38M | $23.04M | $16.66M | $1.19M | — | — | $6.44M | — |
| 2016-12-31 | $34.32M | $22.19M | $15.36M | $1.19M | — | — | $6.75M | — |
| 2016-09-30 | $31.57M | $21.11M | $15.55M | $1.19M | — | — | $6.9M | — |
| 2016-06-30 | $33.59M | $22.06M | $17.43M | $1.19M | — | — | $7.99M | — |
| 2016-03-31 | $37.08M | $20.73M | $8.95M | $1.19M | — | — | $9.58M | — |
| 2015-12-31 | $38.05M | $21.99M | $5.84M | $1.19M | — | — | $9.52M | — |
| 2015-09-30 | $41.55M | $25.68M | $8.47M | $1.19M | — | — | $9.47M | — |
| 2015-06-30 | $47.22M | $19.32M | $8.7M | $0.00 | — | — | $20.41M | — |
| 2015-03-31 | $47.92M | $20.78M | $9.1M | $0.00 | — | — | $20.78M | — |
| 2014-12-31 | $51.65M | $24.06M | $14.19M | — | — | — | $21.61M | — |
| 2014-09-30 | $54.77M | $26.52M | $16.1M | $1.14M | — | — | $22.35M | — |
| 2014-06-30 | $56.36M | $26.12M | $10.26M | — | — | — | $21.42M | — |
| 2014-03-31 | $61.38M | $18.49M | $7.16M | — | $4.41M | — | $33.91M | — |
| 2013-12-31 | $65.93M | $17.1M | $5.27M | — | $3.5M | — | $39.68M | — |
| 2013-09-30 | $62.71M | $19.03M | $7.83M | — | $3.29M | — | $41.31M | — |
| 2013-06-30 | $61.38M | $18.96M | $9.12M | — | $2.93M | — | $40.04M | — |
| 2013-03-31 | $63.08M | $19.27M | $8.32M | — | $4.36M | — | $41.43M | — |
| 2012-12-31 | $67.52M | $20.14M | $10.03M | — | $3.25M | — | $44.99M | — |
| 2012-09-30 | $69.89M | $18.89M | $8.85M | — | $3.6M | — | $48.62M | — |
| 2012-06-30 | $74.96M | $19.69M | $9.72M | — | $3.77M | — | $50.65M | — |
| 2012-03-31 | $82.08M | $24.47M | $9.72M | — | $3.64M | — | $52.98M | — |
| 2011-12-31 | $86.97M | $27.66M | $9.32M | — | $4.29M | — | $54.68M | — |
| 2011-09-30 | $88.77M | $29.53M | $9.83M | — | $5.76M | — | $54.62M | — |
| 2011-06-30 | $97.87M | $35.77M | $16.77M | — | $4.61M | — | $56.98M | — |
| 2011-03-31 | — | — | $13.98M | — | — | — | — | — |
| 2010-12-31 | — | — | $12.07M | — | — | — | — | — |
| 2010-09-30 | $89.89M | $34.37M | $10.67M | — | $6.54M | — | $50.09M | — |
| 2010-06-30 | — | — | $11.32M | — | — | — | — | — |
| 2009-09-30 | — | — | $6.88M | — | — | — | — | — |