Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $30.71M | $26.62M | $17.39M | — | $5.38M | — | $255,000.00 | $88,000.00 |
| 2026-03-31 | $30.88M | $26.39M | $16.38M | — | $5.35M | — | $288,000.00 | $90,000.00 |
| 2025-12-31 | $42.21M | $36.98M | $27.14M | — | $5.55M | — | $241,000.00 | $94,000.00 |
| 2025-09-30 | $31.64M | $25.82M | $11.7M | — | $387,000.00 | — | $307,000.00 | $96,000.00 |
| 2025-06-30 | $40.71M | $30.84M | $27.49M | — | $532,000.00 | — | $454,000.00 | $283,000.00 |
| 2025-03-31 | $22.25M | $15.93M | $13.14M | — | $0.00 | — | $523,000.00 | $102,000.00 |
| 2024-12-31 | $32.19M | $25.14M | $22.46M | — | $945,000.00 | — | $471,000.00 | $105,000.00 |
| 2024-09-30 | $44.81M | $37.26M | $32.42M | — | $3.15M | — | $570,000.00 | $108,000.00 |
| 2024-06-30 | $42.33M | $33.9M | $30.03M | — | $1.85M | — | $667,000.00 | $111,000.00 |
| 2024-03-31 | $53.95M | $44.67M | $41.03M | — | $1.4M | — | $754,000.00 | $114,000.00 |
| 2023-12-31 | $61.53M | $51.45M | $48.51M | — | $1.7M | — | $795,000.00 | $117,000.00 |
| 2023-09-30 | $68.89M | $57.52M | $54.69M | — | $1.66M | — | $1.06M | $120,000.00 |
| 2023-06-30 | $73.16M | $60.94M | $52.9M | — | $1.14M | — | $1.19M | $123,000.00 |
| 2023-03-31 | $81.68M | $68.76M | $56.32M | — | $196,000.00 | — | $1.33M | $125,000.00 |
| 2022-12-31 | $91.28M | $77.19M | $51.61M | — | $57,000.00 | — | $1.5M | $128,000.00 |
| 2022-09-30 | $76.3M | $61.7M | $29.73M | — | $796,000.00 | — | $1.64M | $131,000.00 |
| 2022-06-30 | $84.75M | $69M | $66.13M | — | $736,000.00 | — | $1.77M | $134,000.00 |
| 2022-03-31 | $90.7M | $75.95M | $67.93M | — | $925,000.00 | — | $1.92M | $137,000.00 |
| 2021-12-31 | $83.4M | $68.47M | $64.37M | — | $3.14M | — | $2.11M | $140,000.00 |
| 2021-09-30 | $78.88M | $70.26M | $67.63M | — | $771,000.00 | — | $2.34M | $143,000.00 |
| 2021-06-30 | $89.67M | $79.68M | $73.92M | — | $1.9M | — | $2.56M | $146,000.00 |
| 2021-03-31 | $88.72M | $77.41M | $73.26M | — | $1.41M | — | $2.79M | $149,000.00 |
| 2020-12-31 | $99.53M | $87.53M | $74.87M | — | $1.42M | — | $2.11M | $401,667.00 |
| 2020-09-30 | $106.62M | $93.56M | $71.73M | — | $457,000.00 | — | $1.74M | $717,000.00 |
| 2020-06-30 | $101.35M | $88.35M | $59.75M | — | $1.23M | — | $1.59M | $536,000.00 |
| 2020-03-31 | $60.65M | $51.19M | $23.43M | — | $605,000.00 | — | $1.79M | $604,000.00 |
| 2019-12-31 | $71.61M | $61.02M | $44.29M | — | $754,898.00 | — | $1.85M | $673,625.00 |
| 2019-09-30 | $45.21M | $32.99M | $31.38M | — | $610,000.00 | — | $2.03M | $793,000.00 |
| 2019-06-30 | $41.76M | $29.87M | $24.26M | — | $522,000.00 | — | $2.21M | $838,000.00 |
| 2019-03-31 | $45.19M | $31.97M | $21.91M | — | — | — | $2.6M | $771,000.00 |
| 2018-12-31 | $45.36M | $40.61M | $20.8M | — | — | — | $2.78M | $808,729.00 |
| 2018-09-30 | $44.58M | $40.61M | $15.84M | — | — | — | $2.87M | — |
| 2018-06-30 | $53.11M | $49.25M | $45.74M | — | — | — | $2.76M | — |
| 2018-03-31 | $59.33M | $55.93M | $53.1M | — | — | — | $2.42M | — |
| 2017-12-31 | $66.95M | $65.07M | $63.53M | — | — | — | $1.69M | $198,282.00 |
| 2017-09-30 | — | — | $3.4M | — | — | — | — | — |
| 2017-06-30 | — | — | $7.31M | — | — | — | — | — |
| 2017-03-31 | — | — | $10.91M | — | — | — | — | — |
| 2016-12-31 | — | — | $14.93M | — | — | — | — | — |