Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $142.94M | $34.86M | $10.7M | — | $15.53M | $5.94M | $4.25M | $455,000.00 |
| 2026-03-31 | $138.25M | $26.09M | $1.83M | — | $14.5M | $6.56M | $2.58M | $565,000.00 |
| 2025-12-31 | $151.04M | $33.55M | $1.56M | — | $19.22M | $7.42M | $2.94M | $611,000.00 |
| 2025-09-30 | $61.27M | $16.99M | $314,000.00 | — | — | $4.31M | $378,000.00 | $373,000.00 |
| 2025-06-30 | $63.65M | $13.11M | $569,000.00 | — | — | $1.06M | $352,000.00 | $251,000.00 |
| 2025-03-31 | $66.99M | $16.88M | $1.15M | — | — | $1.79M | $335,000.00 | $333,000.00 |
| 2024-12-31 | $65.21M | $14.5M | $1.04M | — | $10.61M | $2M | $207,000.00 | $312,000.00 |
| 2024-09-30 | $67.56M | $15.97M | $868,000.00 | — | — | $3.05M | $369,000.00 | $355,000.00 |
| 2024-06-30 | $69.55M | $17.54M | $4.09M | — | — | $3M | $418,000.00 | $393,000.00 |
| 2024-03-31 | $68.21M | $16.32M | $2.9M | — | — | $3.07M | $464,000.00 | $112,000.00 |
| 2024-01-01 | — | — | — | — | $12.47M | — | — | — |
| 2023-12-31 | $70.78M | $18.61M | $2.91M | — | — | $2.57M | $499,000.00 | $112,000.00 |
| 2023-09-30 | $69.69M | $17.51M | $8.38M | — | — | $2.31M | $513,000.00 | $43,000.00 |
| 2023-06-30 | $63.93M | $11.69M | $3.26M | — | — | $1.15M | $453,000.00 | $44,000.00 |
| 2023-03-31 | $65.1M | $13.04M | $3.91M | — | — | $1.48M | $245,000.00 | $44,000.00 |
| 2022-12-31 | $66.02M | $13.98M | $1.63M | — | $8.26M | $2.27M | $201,000.00 | $43,000.00 |
| 2022-09-30 | $64.71M | $12.95M | $819,000.00 | — | $7.19M | $3.11M | $193,000.00 | $19,000.00 |
| 2022-06-30 | $68.52M | $17.19M | $2.84M | — | $8.19M | $2.64M | $140,000.00 | $17,000.00 |
| 2022-03-31 | $62.88M | $19.14M | $5.99M | — | $8.81M | $2.02M | $154,000.00 | $52,000.00 |
| 2021-12-31 | $22.88M | $9.77M | $2.88M | — | $3.01M | $1.88M | $75,000.00 | $5,000.00 |
| 2021-09-30 | $21.78M | $9.01M | $2.77M | — | $2.59M | $1.95M | $1.16M | $5,000.00 |
| 2021-06-30 | $21.58M | $8.64M | $3M | — | $1.93M | $2.07M | $1.14M | $12,000.00 |
| 2021-03-31 | $23.43M | $10.15M | $3.54M | — | $3.81M | $2.13M | $1.25M | $6,000.00 |
| 2020-12-31 | $20.62M | $7.03M | $1.83M | — | $2.3M | $2.35M | $175,000.00 | $5,000.00 |
| 2020-09-30 | $21.1M | $7.46M | $855,000.00 | — | $3.47M | $2.66M | $1.45M | $2,000.00 |
| 2020-06-30 | $21.79M | $7.03M | $870,000.00 | — | $2.31M | $2.63M | $1.53M | $141,000.00 |
| 2020-03-31 | $21.79M | $6.68M | $2.14M | — | $3.29M | $714,000.00 | $1.61M | $126,000.00 |
| 2019-12-31 | $33.98M | $7.98M | $2.53M | — | $4.66M | $379,000.00 | $1.55M | $135,000.00 |
| 2019-09-30 | $34.93M | $8.57M | $2.24M | — | $5.11M | $591,000.00 | $1.48M | $156,000.00 |
| 2019-06-30 | $35.88M | $9.41M | $1.82M | — | $6.21M | $768,000.00 | $1.33M | $164,000.00 |
| 2019-03-31 | $39.47M | $12.04M | $2.25M | — | $8.02M | $665,000.00 | $1.33M | $170,000.00 |
| 2018-12-31 | $37.73M | $12.36M | $2.72M | — | $6.48M | $379,000.00 | $1.23M | $179,000.00 |
| 2018-09-30 | $25.28M | $8.4M | $1.5M | — | $5.05M | $391,000.00 | $1.11M | $187,000.00 |
| 2018-06-30 | $29.89M | $12.32M | $5.46M | — | $4.76M | $462,000.00 | $1.15M | $122,000.00 |
| 2018-03-31 | $25.17M | $8.2M | $742,000.00 | — | $5.06M | $770,000.00 | $1.19M | $149,000.00 |
| 2017-12-31 | $26.05M | $8.87M | $1M | — | $5.91M | $851,000.00 | $1.14M | $172,000.00 |
| 2017-09-30 | $28.24M | $10.87M | $4.59M | — | $4.62M | $1.23M | $1.1M | $166,000.00 |
| 2017-06-30 | $28.16M | $10.57M | $6.08M | — | $3.5M | $619,000.00 | $1.05M | $157,000.00 |
| 2017-03-31 | $24.2M | $6.38M | $3.4M | — | $1.82M | $738,000.00 | $974,000.00 | $147,000.00 |
| 2016-12-31 | $24.42M | $6.35M | $1.35M | — | $4M | $585,000.00 | $912,000.00 | $138,000.00 |
| 2016-09-30 | $22.26M | $3.84M | $976,000.00 | — | $1.68M | $588,000.00 | $874,000.00 | $191,000.00 |
| 2016-06-30 | $23.06M | $3.12M | $373,000.00 | — | $1.87M | $273,000.00 | $851,000.00 | $202,000.00 |
| 2016-03-31 | $21.74M | $1.96M | $339,000.00 | — | $1.01M | $136,000.00 | $880,000.00 | $184,000.00 |
| 2015-12-31 | $23.04M | $2.76M | $1.36M | — | $884,000.00 | $82,000.00 | $892,000.00 | $203,000.00 |
| 2015-09-30 | $18.24M | $2.86M | $264,000.00 | — | $1.84M | $248,000.00 | $902,000.00 | $171,000.00 |
| 2015-06-30 | $19.61M | $3.8M | $494,000.00 | — | $2.06M | $596.00 | $879,000.00 | $252,000.00 |
| 2015-03-31 | $20.48M | $4.49M | $473,000.00 | — | $2.87M | $574.00 | $714,000.00 | $235,000.00 |
| 2014-12-31 | $21.88M | $5.49M | $573,000.00 | — | $3.46M | $739,000.00 | $746,000.00 | $235,000.00 |
| 2014-09-30 | $24.51M | $6.98M | $2.37M | — | $3.75M | $836,000.00 | $631,000.00 | $154,000.00 |
| 2014-06-30 | $1.68M | $1.33M | $335,000.00 | — | $944,000.00 | $97,000.00 | $176,000.00 | $19,000.00 |
| 2014-03-31 | $2.13M | $1.85M | $309,000.00 | — | $984,000.00 | $52,000.00 | $214,000.00 | $18,000.00 |
| 2013-12-31 | $5.12M | $3.33M | $108,000.00 | — | $2.35M | $759,000.00 | $221,000.00 | $84,000.00 |
| 2013-09-30 | $3.12M | $2.78M | $250,000.00 | — | $1.37M | $126,000.00 | $269,000.00 | $20,000.00 |
| 2013-06-30 | $4.27M | $3.89M | $2.2M | — | $1.44M | $85,000.00 | $316,000.00 | $20,000.00 |
| 2013-03-31 | $4.65M | $4.21M | $3.06M | — | $891,000.00 | $107,000.00 | $372,000.00 | $20,000.00 |
| 2012-12-31 | $4.36M | $3.88M | $16,000.00 | — | $1.36M | $158,000.00 | $415,000.00 | $20,000.00 |
| 2012-09-30 | $5.5M | $4.97M | $3.47M | — | $1.15M | $194,000.00 | $464,000.00 | $21,000.00 |
| 2012-06-30 | — | — | $3.05M | — | — | — | — | — |
| 2012-03-31 | $6.32M | $5.64M | $4.23M | — | $1.13M | $123,000.00 | $582,000.00 | $41,000.00 |
| 2011-12-31 | $7.93M | $7.19M | $5.48M | — | $1.35M | $170,000.00 | $651,000.00 | $40,000.00 |
| 2011-09-30 | $7.26M | $6.42M | $4.26M | — | $1.71M | $291,000.00 | $748,000.00 | $40,000.00 |
| 2011-06-30 | $8.68M | $7.72M | $3.87M | — | $3.28M | $329,000.00 | $846,000.00 | $58,000.00 |
| 2011-03-31 | — | — | $5.54M | — | — | — | — | — |
| 2010-12-31 | $11.24M | $10.13M | $7.06M | — | $2.52M | $272,000.00 | $1.02M | $40,000.00 |
| 2010-09-30 | — | — | $6.59M | — | — | — | — | — |
| 2010-06-30 | — | — | $7.95M | — | — | — | — | — |
| 2009-12-31 | — | — | $12.27M | — | — | — | — | — |
| 2008-12-31 | — | — | $5.29M | — | — | — | — | — |