Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $6.52M | $4.88M | $266,000.00 | — | $348,000.00 | $3.97M | $319,000.00 | $47,000.00 |
| 2026-03-31 | $6.72M | $5M | $309,000.00 | — | $391,000.00 | $3.9M | $329,000.00 | $47,000.00 |
| 2025-12-31 | $6.96M | $5.13M | $278,000.00 | — | $402,000.00 | $4.09M | $344,000.00 | $47,000.00 |
| 2025-09-30 | $7M | $5.1M | $381,000.00 | — | $405,000.00 | $4.08M | $349,000.00 | $47,000.00 |
| 2025-06-30 | $7.95M | $5.94M | $886,000.00 | — | $545,000.00 | $4.22M | $363,000.00 | $72,000.00 |
| 2025-03-31 | $7.76M | $5.96M | $812,000.00 | — | $430,000.00 | $4.37M | $364,000.00 | $99,000.00 |
| 2024-12-31 | $7.93M | $6.24M | $454,000.00 | — | $522,000.00 | $4.9M | $399,000.00 | $127,000.00 |
| 2024-09-30 | $8.39M | $6.75M | $979,000.00 | — | $422,000.00 | $5.02M | $490,000.00 | $154,000.00 |
| 2024-06-30 | $8.89M | $6.73M | $477,000.00 | — | $639,000.00 | $5.21M | $666,000.00 | $202,000.00 |
| 2024-03-31 | $8.47M | $7.35M | $662,000.00 | — | $507,000.00 | $5.76M | $319,000.00 | $244,000.00 |
| 2023-12-31 | $9.2M | $7.94M | $1.32M | — | $431,000.00 | $5.66M | $379,000.00 | $296,000.00 |
| 2023-09-30 | $9.64M | $8.45M | $1.64M | — | $666,000.00 | $5.73M | $399,000.00 | $348,000.00 |
| 2023-06-30 | $9.88M | $8.55M | $1.69M | — | $611,000.00 | $5.84M | $457,000.00 | $401,000.00 |
| 2023-03-31 | $11.47M | $10M | $714,000.00 | — | $657,000.00 | $6.53M | $516,000.00 | $452,000.00 |
| 2022-12-31 | $12.74M | $11.13M | $611,000.00 | — | $766,000.00 | $6.56M | $575,000.00 | $505,000.00 |
| 2022-09-30 | $15.18M | $12.2M | $1.14M | — | $695,000.00 | $7.23M | $635,000.00 | $557,000.00 |
| 2022-06-30 | $15.76M | $12.64M | $1.11M | — | $951,000.00 | $7.36M | $698,000.00 | $610,000.00 |
| 2022-03-31 | $18.27M | $15.05M | $2.44M | — | $930,000.00 | $8.24M | $1.1M | $626,000.00 |
| 2021-12-31 | $18.07M | $14.19M | $1.38M | — | $2.04M | $8.62M | $1.72M | $678,000.00 |
| 2021-09-30 | $23.61M | $14.21M | $1.66M | — | $1.76M | $8.88M | $2.15M | $730,000.00 |
| 2021-06-30 | $27.81M | $15.03M | $2.46M | — | $1.12M | $9.18M | $2.49M | $983,000.00 |
| 2021-03-31 | $30.68M | $17.53M | $5.17M | — | $949,000.00 | $9.01M | $2.69M | $1.04M |
| 2020-12-31 | $30.63M | $16.86M | $4.02M | — | $1.13M | $8.84M | $2.88M | $1.31M |
| 2020-09-30 | $38.41M | $24.21M | $5.56M | — | $1.32M | $8.69M | $3.1M | $1.38M |
| 2020-06-30 | $45.7M | $26.45M | $7.58M | — | $1.15M | $8.42M | $3.04M | $1.52M |
| 2020-03-31 | $47.52M | $27.19M | $7.1M | — | $1.61M | $8.96M | $3.82M | $1.54M |
| 2019-12-31 | $52.69M | $32.37M | $9.11M | — | $2.18M | $9.97M | $3.62M | $1.44M |
| 2019-09-30 | $56.54M | $36.27M | $13.74M | — | $3.54M | $10.03M | $3.45M | $1.23M |
| 2019-06-30 | $52.06M | $37.8M | $15.24M | — | $4.69M | $9.11M | $3.23M | $595,000.00 |
| 2019-03-31 | $48.39M | $33.68M | $13.64M | — | $3.77M | $7.9M | $2.73M | $637,000.00 |
| 2018-12-31 | $36.9M | $25.47M | $12.68M | — | $3.34M | $7.13M | $2.84M | $585,000.00 |
| 2018-09-30 | $31.04M | $21.08M | $11.01M | — | $2.49M | $5.73M | $2.16M | $400,000.00 |
| 2018-06-30 | $27.03M | $14.26M | $7.23M | — | $2.59M | $3.66M | $2.13M | $400,000.00 |
| 2018-03-31 | $23.05M | $9.54M | $3.89M | — | $1.27M | $3.67M | $2.18M | $400,000.00 |
| 2017-12-31 | $22.71M | $7.94M | $2.79M | — | $1.51M | $2.82M | $2.08M | $400,000.00 |
| 2017-09-30 | $20.41M | $8.14M | $2.32M | — | $1.12M | $3.36M | $131,368.00 | $400,000.00 |
| 2017-06-30 | $19.25M | $7.25M | $1.9M | — | $648,082.00 | $3.26M | $162,265.00 | — |
| 2017-03-31 | $19.17M | $6.18M | $1.78M | — | $871,048.00 | $2.87M | $195,177.00 | — |
| 2016-12-31 | $18.59M | $4.82M | $1.06M | — | $360,475.00 | $2.85M | $242,702.00 | $0.00 |
| 2016-09-30 | $25.77M | $15.84M | $847,433.00 | — | $752,831.00 | $13.21M | $310,130.00 | — |
| 2016-06-30 | $26.95M | $16.77M | $1.41M | — | $847,113.00 | $13.57M | $341,900.00 | — |
| 2016-03-31 | $26.74M | $16.3M | $536,141.00 | — | $868,419.00 | $13.87M | $390,590.00 | — |
| 2015-12-31 | $27.3M | $16.59M | $518,462.00 | — | $870,552.00 | $14.13M | $439,615.00 | — |
| 2015-09-30 | $24.57M | $20.16M | — | — | $925,537.00 | $8.53M | $465,186.00 | $4.41M |
| 2015-06-30 | $23.07M | $18.57M | — | — | $1.14M | $9.9M | $512,864.00 | $4.49M |
| 2015-03-31 | $23.44M | $18.71M | — | — | $1.22M | $10.78M | $546,896.00 | $4.73M |
| 2014-12-31 | $21.74M | $16.81M | $2.3M | — | $282,407.00 | $11.67M | $516,423.00 | $4.93M |
| 2014-09-30 | $22.33M | $17.14M | — | — | $650,785.00 | $5.61M | $491,707.00 | — |
| 2014-06-30 | $23.36M | $17.98M | — | — | $1.65M | $3.87M | $394,419.00 | — |
| 2013-12-31 | $14.23M | $8.06M | $2.24M | — | $1.43M | $2.47M | $214,128.00 | — |
| 2012-12-31 | $431.00 | $431.00 | $431.00 | — | $0.00 | $0.00 | $0.00 | — |
| 2012-09-30 | — | $163.00 | $163.00 | — | — | — | — | — |
| 2012-06-30 | — | $113.00 | $113.00 | — | — | — | — | — |
| 2012-03-31 | — | $1,087.00 | $212.00 | — | — | — | — | — |
| 2011-12-31 | — | $2,918.00 | $1,168.00 | — | — | — | — | — |
| 2011-09-30 | — | $18,547.00 | $15,922.00 | — | — | — | — | — |
| 2011-06-30 | — | $6,303.00 | $6,303.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $24,318.00 | — | — | — | — | — |
| 2010-12-31 | — | $30,700.00 | $30,700.00 | — | — | — | — | — |