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 | $38.52M | $28.15M | $23.48M | — | $1.77M | $247,000.00 | $10.28M | $99,000.00 |
| 2026-03-31 | $26.21M | $15.7M | $8.2M | — | $677,000.00 | $306,000.00 | $10.42M | $97,000.00 |
| 2025-12-31 | $27.51M | $16.88M | $8.73M | — | $1.29M | $285,000.00 | $10.53M | $50,000.00 |
| 2025-09-30 | $29.78M | $18.49M | $8.36M | — | $2.67M | $2.01M | $11.23M | $52,000.00 |
| 2025-06-30 | $29.95M | $18.5M | $7.02M | — | $4.99M | $2.33M | $11.39M | $52,000.00 |
| 2025-03-31 | $31.08M | $19.47M | $10.22M | — | $1.41M | $2.04M | $11.56M | $52,000.00 |
| 2024-12-31 | $31.69M | $19.99M | $12.6M | — | $2.15M | $2.12M | $11.7M | $1,000.00 |
| 2024-09-30 | $31.85M | $19.93M | $10.01M | — | $5.12M | $2.56M | $11.91M | $10,000.00 |
| 2024-06-30 | $33.85M | $21.79M | $10.03M | — | $4.95M | $4.66M | $12.04M | $18,000.00 |
| 2024-03-31 | $35.44M | $23.34M | $11.89M | — | $2.97M | $4.93M | $12.09M | $18,000.00 |
| 2023-12-31 | $35.03M | $22.84M | $14.03M | — | $1.91M | $4.45M | $12.17M | $18,000.00 |
| 2023-09-30 | $37.23M | $24.9M | $14.29M | — | $2.59M | $4.29M | $12.21M | $10,000.00 |
| 2023-06-30 | $36.78M | $24.36M | $13.03M | — | $2.16M | $4.15M | — | $10,000.00 |
| 2023-03-31 | $34.78M | $20.55M | $11M | — | $2.37M | $2.8M | — | $10,000.00 |
| 2022-12-31 | $37.91M | $23.66M | $14.37M | — | $3.79M | $2.54M | $12.6M | $10,000.00 |
| 2022-09-30 | $33.6M | $20.57M | $11.88M | — | $2.85M | $2.13M | $12.81M | $9,570.00 |
| 2022-06-30 | $34.12M | $21.57M | $12.16M | — | $2.57M | $2.05M | — | $9,570.00 |
| 2022-03-31 | $32.01M | $19.61M | $13.27M | — | $1.5M | $1.74M | — | $9,570.00 |
| 2021-12-31 | $35.52M | $23.07M | $16.65M | — | $1.45M | $1.23M | $12.26M | $10,000.00 |
| 2021-09-30 | $35.96M | $23.36M | $17.45M | — | $1.89M | $1.47M | — | $23,318.00 |
| 2021-06-30 | $38.92M | $26.26M | $5.39M | — | $1.15M | $1.3M | — | $23,318.00 |
| 2021-03-31 | $39.21M | $26.46M | $5.93M | — | $819,030.00 | $1.34M | — | $23,318.00 |
| 2020-12-31 | $40.94M | $11.79M | $7.7M | — | $1.05M | $1.12M | $28.84M | $13,748.00 |
| 2020-09-30 | $46.17M | $13.43M | $8.19M | — | $1.67M | $1.44M | — | $13,748.00 |
| 2020-06-30 | $48.33M | $15.56M | $9.38M | — | $1.72M | $1.55M | — | $13,748.00 |
| 2020-03-31 | $48.79M | $16.14M | $7.4M | — | $3.24M | $1.69M | — | $13,748.00 |
| 2019-12-31 | $46.72M | $14.17M | $8.66M | — | $2.55M | $1.71M | $32.1M | $13,748.00 |
| 2019-09-30 | $49.53M | $14.48M | $6.74M | — | $3.07M | $1.77M | — | $34,948.00 |
| 2019-07-01 | $49.53M | — | — | — | — | — | — | — |
| 2019-06-30 | $49.53M | $14.69M | $8.58M | — | $2.07M | $1.88M | — | $41,748.00 |
| 2019-03-31 | $50.63M | $16.96M | $11.25M | — | $2.1M | $1.75M | — | $41,748.00 |
| 2018-12-31 | $51.84M | $19.45M | $11.44M | — | $4.07M | $1.86M | $30.4M | $64,583.00 |
| 2018-09-30 | $55.41M | $22.62M | $14.19M | — | $2.59M | $2.75M | — | — |
| 2018-07-01 | $55.41M | — | — | — | — | — | — | — |
| 2018-06-30 | $58.36M | $26.33M | $15.4M | — | $2.72M | $2.65M | — | $1,779.00 |
| 2018-03-31 | $60.64M | $28.78M | $13.13M | — | $8.98M | $2.73M | — | $1,853.00 |
| 2017-12-31 | $58.98M | $27.8M | $14.21M | — | $2.06M | $2.97M | $28.84M | $67,847.00 |
| 2017-09-30 | $45.8M | $29.16M | $17.18M | — | $4.06M | $3.02M | — | $415,828.00 |
| 2017-06-30 | $46.55M | $29.8M | $21.48M | — | $1.85M | $3.1M | — | $271,665.00 |
| 2017-03-31 | $48.39M | $31.39M | $18.38M | — | $8.05M | $2.74M | — | $231,541.00 |
| 2016-12-31 | $45.6M | $28.4M | $21.68M | — | $607,522.00 | $3.29M | $14.34M | $68,450.00 |
| 2016-09-30 | $47.5M | $31.09M | $16.64M | — | $7.16M | $3.05M | — | $75,469.00 |
| 2016-06-30 | $45M | $28.6M | $14.04M | — | $7.77M | $3.09M | — | $75,175.00 |
| 2016-03-31 | $40.44M | $23.95M | $12.33M | — | $3.39M | $3.19M | — | $81,471.00 |
| 2015-12-31 | $41.13M | $24.55M | $13.07M | — | $3.09M | $2.99M | $14.79M | $86,215.00 |
| 2015-09-30 | $43.37M | $26.89M | $13.27M | — | $5.05M | $3.65M | — | $94,516.00 |
| 2015-06-30 | $43.09M | $26.36M | $10.16M | — | $6.51M | $4.2M | — | $75,798.00 |
| 2015-03-31 | $42.63M | $25.86M | $7.5M | — | $8.13M | $4.7M | — | $81,921.00 |
| 2014-12-31 | $45.56M | $29.05M | $11.97M | — | $6.46M | $4.84M | $15.03M | $82,559.00 |
| 2014-09-30 | $41.94M | $25.28M | $11.4M | — | $4.63M | $5.21M | — | $66,220.00 |
| 2014-06-30 | $39.7M | $22.65M | $9.4M | — | $3.99M | $5.3M | — | $70,973.00 |
| 2014-03-31 | $39.18M | $22.2M | $11.97M | — | $1.96M | $4.96M | — | $68,064.00 |
| 2013-12-31 | $39.14M | $21.9M | $11.25M | — | $2.88M | $4.5M | $15.49M | $70,376.00 |
| 2013-09-30 | $39.45M | $22.59M | $10.72M | — | $5.39M | $3.1M | $15.56M | $66,494.00 |
| 2013-06-30 | $39.84M | $23.2M | $11.16M | — | $3.8M | $3.04M | $15.3M | $70,443.00 |
| 2013-03-31 | $41.75M | $22.42M | $11.77M | — | $4.02M | $2.9M | $12.8M | $76,505.00 |
| 2012-12-31 | $42.53M | $24.09M | $13.72M | — | $4.52M | $2.74M | $12.89M | $78,128.00 |
| 2012-09-30 | $43.28M | $26.75M | $16.09M | — | $4.13M | $2.92M | $15.34M | $70,064.00 |
| 2012-06-30 | $43.24M | $28.52M | $16.6M | — | $2.86M | $2.95M | $13.09M | $261,524.00 |
| 2012-03-31 | $44.24M | $27.42M | $19.02M | — | $1.29M | $3.15M | $15.41M | $92,935.00 |
| 2011-12-31 | $38.55M | $28.76M | $18.14M | — | $3.66M | $2.23M | $7.95M | $401,658.00 |
| 2011-09-30 | $37.39M | $27.84M | $18.62M | — | $2.27M | $2.93M | $7.41M | $467,059.00 |
| 2011-06-30 | $39.96M | $31.66M | $21.71M | — | $3.82M | $3.01M | $7.44M | $124,243.00 |
| 2011-03-31 | — | — | $10.63M | — | — | — | — | — |
| 2010-12-31 | $24.37M | $15.82M | $6.25M | — | $2.91M | $3.48M | $7.55M | $157,661.00 |
| 2010-09-30 | — | — | $4.41M | — | — | — | — | — |
| 2010-06-30 | — | — | $4.74M | — | — | — | — | — |
| 2009-12-31 | — | — | $3.12M | — | — | — | — | — |