Complete source-backed total assets history.
- Available history
- 2008-01-22 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 | $12.19M | $11.19M | $9.89M | — | $234,000.00 | — | $141,000.00 | — |
| 2026-03-31 | $9.84M | $8.78M | $7.74M | — | $171,000.00 | — | $166,000.00 | — |
| 2025-12-31 | $12.18M | $11.23M | $9.18M | — | $1.36M | — | $195,000.00 | — |
| 2025-09-30 | $12.75M | $11.75M | $10.49M | — | $324,000.00 | — | $223,000.00 | — |
| 2025-06-30 | $14.23M | $13.18M | $12.34M | — | $25,000.00 | — | $251,000.00 | — |
| 2025-03-31 | $14.53M | $13.5M | $12.87M | — | $135,000.00 | — | $215,000.00 | — |
| 2024-12-31 | $16.28M | $15.22M | $14.04M | — | $165,000.00 | — | $238,000.00 | — |
| 2024-09-30 | $17.09M | $15.99M | $14.49M | — | $749,000.00 | — | $245,000.00 | — |
| 2024-06-30 | $17.83M | $16.7M | $15.97M | — | $135,000.00 | — | $271,000.00 | — |
| 2024-03-31 | $6.62M | $5.54M | $4.62M | $0.00 | $569,000.00 | — | $247,000.00 | — |
| 2023-12-31 | $7.62M | $6.51M | $5.68M | $0.00 | $287,000.00 | — | $275,000.00 | — |
| 2023-09-30 | $9M | $7.81M | $7.24M | $0.00 | $87,000.00 | — | $406,000.00 | $10,000.00 |
| 2023-06-30 | $10.4M | $9.15M | $7.6M | $931,000.00 | $39,000.00 | — | $478,000.00 | $10,000.00 |
| 2023-03-31 | $10.17M | $8.86M | $5.33M | $3.16M | $50,000.00 | — | $515,000.00 | $10,000.00 |
| 2022-12-31 | $10.93M | $9.73M | $6.45M | $2.61M | $79,000.00 | — | $384,000.00 | $10,000.00 |
| 2022-09-30 | $11.86M | $10.61M | $5.88M | $3.9M | $38,000.00 | — | $427,000.00 | $10,000.00 |
| 2022-06-30 | $11.4M | $10.1M | $9.01M | — | — | — | $477,000.00 | $10,000.00 |
| 2022-03-31 | $8.64M | $7.34M | $6.67M | — | $27,000.00 | — | $493,000.00 | $10,000.00 |
| 2021-12-31 | $9.36M | $8.02M | $7.61M | $0.00 | $33,000.00 | — | $530,000.00 | $10,000.00 |
| 2021-09-30 | $10.91M | $9.3M | $8.84M | — | — | — | $657,000.00 | $10,000.00 |
| 2021-06-30 | $13.28M | $11.3M | $10.64M | — | — | — | $676,000.00 | $10,000.00 |
| 2021-03-31 | $13.49M | $11.43M | $10.73M | — | $124,000.00 | — | $755,000.00 | $10,000.00 |
| 2020-12-31 | $11.12M | $9.38M | $8.82M | — | — | — | $427,000.00 | $10,000.00 |
| 2020-09-30 | $13.12M | $11.32M | $10.65M | — | — | — | $470,000.00 | $10,000.00 |
| 2020-06-30 | $8.13M | $6.27M | $5.67M | — | — | — | $528,000.00 | $10,000.00 |
| 2020-03-31 | $9.39M | $7.46M | $7.08M | — | — | — | $593,000.00 | $10,000.00 |
| 2019-12-31 | $10.94M | $8.98M | $8.55M | $0.00 | — | — | $665,000.00 | $10,000.00 |
| 2019-09-30 | $12.65M | $10.67M | $8.08M | $2M | — | — | $734,000.00 | $10,000.00 |
| 2019-06-30 | $14.24M | $12.32M | $9.66M | $1.99M | — | — | $384,000.00 | $10,000.00 |
| 2019-03-31 | $16.49M | $14.23M | $6.77M | $6.97M | — | — | $385,000.00 | $10,000.00 |
| 2018-12-31 | $18.64M | $16.41M | $8.95M | $6.92M | — | — | $457,000.00 | $10,000.00 |
| 2018-09-30 | $20.99M | $18.69M | $18.08M | — | — | — | $362,000.00 | $10,000.00 |
| 2018-06-30 | $11.44M | $9.09M | $8.36M | — | — | — | $398,000.00 | $10,000.00 |
| 2018-03-31 | $14.43M | $12.07M | $11.2M | — | $344,000.00 | — | $441,000.00 | $10,000.00 |
| 2017-12-31 | $4.16M | $1.8M | $1.25M | $0.00 | $0.00 | — | $498,000.00 | $10,000.00 |
| 2017-09-30 | $6.61M | $4.21M | $3.51M | — | $0.00 | — | $554,000.00 | $10,000.00 |
| 2017-06-30 | $8.62M | $6.21M | $5.46M | — | $103,000.00 | — | $583,000.00 | $10,000.00 |
| 2017-03-31 | $10.57M | $8.16M | $7.53M | — | $319,000.00 | — | $612,000.00 | $10,000.00 |
| 2016-12-31 | $4.29M | $1.9M | $1.26M | — | $103,000.00 | — | $644,000.00 | $10,000.00 |
| 2016-09-30 | $6.11M | $4.19M | $3.56M | — | — | — | $207,000.00 | $10,000.00 |
| 2016-06-30 | $9.31M | $5.91M | $5.37M | — | — | — | $117,000.00 | $10,000.00 |
| 2016-03-31 | $11.34M | $8.06M | $7.88M | — | — | — | $100,000.00 | $10,000.00 |
| 2015-12-31 | $14.2M | $11.19M | $10.99M | — | $0.00 | — | $123,000.00 | $10,000.00 |
| 2015-09-30 | $16.32M | $12.92M | $12.68M | — | — | — | $148,000.00 | $10,000.00 |
| 2015-06-30 | $18.03M | $14.86M | $14.61M | — | — | — | $186,000.00 | $10,000.00 |
| 2015-03-31 | $19.24M | $16.3M | $16.19M | — | — | — | $226,000.00 | $10,000.00 |
| 2014-12-31 | $4.6M | $1.95M | $1.85M | — | — | — | $263,000.00 | $10,000.00 |
| 2014-09-30 | $6.03M | $3.43M | $3.28M | — | — | — | $323,000.00 | $10,000.00 |
| 2014-06-30 | $7.35M | $4.94M | $4.73M | — | — | — | $371,000.00 | $10,000.00 |
| 2014-03-31 | $8.72M | $6.55M | $6.5M | — | — | — | $386,000.00 | $10,000.00 |
| 2013-12-31 | $4.7M | $2.81M | $2.69M | — | — | — | $427,000.00 | $10,000.00 |
| 2013-09-30 | $5.86M | $4.21M | $3.99M | — | — | — | $416,000.00 | $10,000.00 |
| 2013-06-30 | $6.89M | $5.48M | $5.16M | — | — | — | $429,000.00 | $10,000.00 |
| 2013-03-31 | $8.09M | $6.81M | $6.66M | — | — | — | $489,000.00 | $10,000.00 |
| 2012-12-31 | $9.12M | $8.09M | $8.03M | — | — | — | $400,000.00 | $10,000.00 |
| 2012-09-30 | $10.54M | $9.81M | $9.64M | — | — | — | $388,577.00 | $10,512.00 |
| 2012-06-30 | $11.45M | $11.02M | $10.76M | — | — | — | $262,785.00 | $10,512.00 |
| 2012-03-31 | $1.49M | $1.19M | $242,000.00 | — | — | — | $175,425.00 | $10,512.00 |
| 2011-12-31 | $1.64M | $1.37M | $930,000.00 | — | — | — | $162,000.00 | $20,000.00 |
| 2011-09-30 | — | — | $1.75M | — | — | — | — | — |
| 2011-06-30 | — | — | $2.4M | — | — | — | — | — |
| 2011-03-31 | — | — | -$6,873.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2008-01-22 | — | — | $0.00 | — | — | — | — | — |