Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $9.75M | $7.78M | $611,000.00 | — | $569,000.00 | — | $128,000.00 | — |
| 2026-03-31 | $9.46M | $7.42M | $720,000.00 | — | $181,000.00 | — | $135,000.00 | — |
| 2025-12-31 | $9.68M | $7.56M | $970,000.00 | — | $545,000.00 | — | $142,000.00 | — |
| 2025-09-30 | $9.65M | $8.47M | $1.76M | — | $1.1M | — | $150,000.00 | — |
| 2025-06-30 | $9.25M | $7.98M | $1.71M | — | $185,000.00 | — | $161,000.00 | — |
| 2025-03-31 | $9.54M | $8.23M | $807,000.00 | — | $2.12M | — | $161,000.00 | — |
| 2024-12-31 | $9.69M | $9.17M | $812,000.00 | — | $1.61M | — | $116,000.00 | — |
| 2024-09-30 | $11.01M | $9.86M | $1.12M | — | $1.48M | — | $134,000.00 | — |
| 2024-06-30 | $10.84M | $9.37M | $510,000.00 | — | $1.18M | — | $158,000.00 | — |
| 2024-03-31 | $11.4M | $9.3M | $467,000.00 | — | $749,000.00 | — | $187,000.00 | — |
| 2023-12-31 | $11.23M | $8.96M | $817,000.00 | — | $844,000.00 | — | $215,000.00 | — |
| 2023-09-30 | $14.78M | $9.38M | $1.31M | — | $771,000.00 | — | $165,000.00 | — |
| 2023-06-30 | $16.25M | $10.43M | $2M | — | $1.05M | — | $191,000.00 | — |
| 2023-03-31 | $17.83M | $10.88M | $1.59M | — | $1.57M | — | $225,000.00 | — |
| 2022-12-31 | $19.66M | $12.31M | $4.39M | — | $1.75M | — | $249,000.00 | — |
| 2022-09-30 | $25M | $14.38M | $2.15M | — | $3M | — | $267,000.00 | — |
| 2022-06-30 | $27.16M | $15.61M | $4.45M | — | $3.24M | — | $307,000.00 | — |
| 2022-03-31 | $30.41M | $18.3M | $4.82M | — | $3.61M | — | $351,000.00 | — |
| 2021-12-31 | $32.63M | $19.92M | $7.17M | — | $3.44M | — | $375,000.00 | — |
| 2021-09-30 | $34.92M | $21.83M | $8.73M | — | $2.67M | — | $190,000.00 | — |
| 2021-06-30 | $36.95M | $24.06M | $11.75M | — | $3.71M | — | $116,000.00 | — |
| 2021-03-31 | $38.63M | $26.54M | $15.79M | — | $1.69M | — | $61,000.00 | — |
| 2020-12-31 | $20.67M | $12.88M | $4.3M | — | $2.41M | — | $60,000.00 | — |
| 2020-09-30 | $17.01M | $10.1M | $500,000.00 | — | $2.28M | — | $74,000.00 | — |
| 2020-06-30 | $17.07M | $9.66M | $1.06M | — | $2.52M | — | $73,000.00 | — |
| 2020-03-31 | $18.49M | $10.45M | $1.56M | — | $3.07M | — | $75,000.00 | — |
| 2019-12-31 | $18.55M | $11.94M | $1.6M | — | $3.26M | — | $78,000.00 | — |
| 2019-09-30 | $18.96M | $13.77M | $812,000.00 | — | $6.02M | — | $87,000.00 | — |
| 2019-06-30 | $14.67M | $10.21M | $1.38M | — | $6.75M | — | $99,000.00 | — |
| 2019-03-31 | $18.55M | $10.61M | $1.6M | — | $6.83M | — | $112,000.00 | — |
| 2018-12-31 | $16.97M | $12.5M | $3.74M | — | $6.36M | — | $142,000.00 | — |
| 2018-09-30 | $20.35M | $15.87M | $5.92M | — | $7.52M | — | $176,000.00 | — |
| 2018-06-30 | $21.14M | $14.43M | $5.09M | — | $6.6M | — | $213,000.00 | — |
| 2018-03-31 | $32.41M | $18.59M | $7.5M | — | $3.57M | — | $264,000.00 | — |
| 2017-12-31 | $28.56M | $16.9M | $2.95M | — | $7.22M | — | $299,000.00 | — |
| 2017-09-30 | $29.14M | $14.53M | $1.23M | — | $4.65M | — | $341,000.00 | — |
| 2017-06-30 | $30.25M | $15.14M | $1.82M | — | $5.09M | — | $382,000.00 | — |
| 2017-03-31 | $32.82M | $17.52M | $1.05M | — | $4.24M | — | $423,000.00 | — |
| 2016-12-31 | $30.04M | $14.48M | $3.04M | — | $3.32M | — | $471,000.00 | — |
| 2016-09-30 | $32.43M | $17.26M | $1.25M | — | $3.48M | — | $511,000.00 | — |
| 2016-06-30 | $32.78M | $16.99M | $2.88M | — | $3.21M | — | $661,000.00 | — |
| 2016-03-31 | $34.85M | $18.8M | $3.74M | — | $3.03M | — | $711,000.00 | — |
| 2015-12-31 | $35.46M | $21.04M | $5.5M | — | $2.55M | — | $681,000.00 | — |
| 2015-09-30 | $41.28M | $22.4M | $1.94M | — | $4.08M | — | $957,000.00 | — |
| 2015-06-30 | $45.38M | $26.22M | $4.65M | — | $4.11M | — | $790,000.00 | — |
| 2015-03-31 | $46.71M | $27.22M | $2.18M | — | $2.66M | — | $853,000.00 | — |
| 2014-12-31 | $47.43M | $27.68M | $5.04M | — | $2.41M | — | $943,000.00 | — |
| 2014-09-30 | $52.47M | $29.85M | $1.9M | — | $2.61M | — | $994,000.00 | — |
| 2014-06-30 | $55.28M | $32.65M | $2.72M | — | $5.17M | — | $875,000.00 | — |
| 2014-03-31 | $56.3M | $33.35M | $1.66M | — | $7.09M | — | $965,000.00 | — |
| 2013-12-31 | $56.83M | $34.26M | $3.44M | — | $7.67M | — | $1.06M | — |
| 2013-09-30 | $60.8M | $37.08M | $4.93M | — | $10.77M | — | $1.28M | — |
| 2013-06-30 | $57.69M | $35.5M | $3.39M | — | $10.46M | — | $1.42M | — |
| 2013-03-31 | $56.66M | $35.39M | $3.79M | — | $9.83M | — | $1.5M | — |
| 2012-12-31 | $56.92M | $35.42M | $5.48M | — | $8.49M | — | $1.64M | — |
| 2012-09-30 | $58.45M | $36.75M | $8.51M | — | $9.82M | — | $1.65M | — |
| 2012-06-30 | — | — | $8.57M | — | — | — | — | — |
| 2012-03-31 | $59.15M | $36.96M | $8.96M | — | $7.62M | — | $1.78M | — |
| 2011-12-31 | $57.28M | $34.74M | $10.7M | — | $4.44M | — | $1.9M | — |
| 2011-09-30 | $49.67M | $41.9M | $21.28M | — | $6.15M | — | $1.92M | — |
| 2011-03-31 | — | — | $17.63M | — | — | — | — | — |
| 2010-12-31 | $42M | $32.77M | $15.59M | — | $4.32M | — | $2.01M | — |
| 2010-09-30 | — | — | $22.24M | — | — | — | — | — |
| 2009-12-31 | — | — | $13.92M | — | — | — | — | — |