Complete source-backed total assets history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.55M | $8.51M | $2.62M | $4.89M | $156,000.00 | — | $7,000.00 | — |
| 2025-06-30 | $23.9M | $23.85M | $9.59M | — | $837,000.00 | — | $9,000.00 | — |
| 2024-12-31 | $25.41M | $23.36M | $2.03M | — | $116,000.00 | — | $7,000.00 | — |
| 2023-12-31 | $21.43M | $18.14M | $800,000.00 | — | $218,000.00 | $3.56M | $318,000.00 | — |
| 2023-06-30 | $26.35M | $24.68M | $8.28M | — | $1M | $5.52M | $846,000.00 | — |
| 2022-12-31 | $30.14M | $27.99M | $11.31M | — | $3.48M | $4.24M | $1.02M | — |
| 2022-06-30 | $63.6M | $40.42M | $18.45M | — | $3.34M | $6.58M | $2.96M | — |
| 2021-12-31 | $53.25M | $31.21M | $6.12M | — | $2.26M | $6.76M | $724,000.00 | — |
| 2021-06-30 | $42.18M | $37.44M | $8.79M | — | $3.26M | $12.79M | $255,000.00 | — |
| 2020-12-31 | $29.35M | $23.87M | $3.04M | — | $944,000.00 | $2.68M | $152,000.00 | — |
| 2020-06-30 | $55.77M | $35.28M | $1.2M | — | $3.29M | $4.21M | $158,000.00 | — |
| 2019-12-31 | $56.8M | $35.15M | $1M | — | $1.7M | $4.54M | $241,000.00 | — |
| 2018-12-31 | $80.39M | $53.83M | $1.93M | — | $2.45M | $6.79M | $305,000.00 | $556,000.00 |
| 2018-09-30 | $127.8M | $82.73M | $1.33M | — | $29.89M | $10.98M | $1.01M | $5.58M |
| 2018-06-30 | $133.63M | $88.8M | $1.31M | — | $33.28M | $14.12M | $1.17M | $5.66M |
| 2018-03-31 | $136.38M | $90.93M | $3.03M | — | $39.86M | $20.78M | $1.32M | $5.88M |
| 2017-12-31 | $163.01M | $133.81M | $13.01M | — | $63.16M | $16.81M | $504,000.00 | $2.91M |
| 2017-09-30 | $119.88M | $92.27M | $15.98M | — | $36.26M | $17.94M | $1.4M | $3.03M |
| 2017-06-30 | $53.9M | $349,311.00 | $6.46M | — | — | — | — | — |
| 2017-03-31 | $60.27M | $445,401.00 | $13.55M | — | — | — | — | — |
| 2016-12-31 | $78.03M | $58.08M | $3.2M | — | $28.26M | $12.68M | $1.49M | $529,000.00 |
| 2016-09-30 | $60.29M | $379,383.00 | $5.48M | — | — | — | — | — |
| 2016-06-30 | $60.43M | $548,763.00 | $461,889.00 | — | — | — | — | — |
| 2016-03-31 | $60.48M | $611,980.00 | $487,760.00 | — | — | — | — | — |
| 2015-12-31 | $60.53M | $727,519.00 | $7.79M | — | — | — | — | — |
| 2015-09-30 | $412,942.00 | — | $267,135.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $13.42M | — | — | — | — | — |