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 | $101.04M | $34.8M | $18.29M | — | $6.19M | $1.38M | $376,000.00 | $361,000.00 |
| 2026-03-31 | $91.28M | $23.03M | $7.25M | — | $6.37M | $1.17M | $439,000.00 | $343,000.00 |
| 2025-12-31 | $77.69M | $41.9M | $31.38M | — | $4.91M | $454,000.00 | $195,000.00 | $330,000.00 |
| 2025-09-30 | $75.96M | $39.32M | $28.57M | — | $4.75M | $640,000.00 | $238,000.00 | $366,000.00 |
| 2025-06-30 | $71.36M | $34.63M | $23.45M | — | $5.62M | $618,000.00 | $292,000.00 | $335,000.00 |
| 2025-03-31 | $67.45M | $30.15M | $21.21M | — | $4.06M | $576,000.00 | $329,000.00 | $499,000.00 |
| 2024-12-31 | $64.94M | $26.88M | $18.19M | — | $4.35M | $393,000.00 | $394,000.00 | $507,000.00 |
| 2024-09-30 | $62.25M | $23.86M | $15.45M | — | $3.75M | $518,000.00 | $438,000.00 | $208,000.00 |
| 2024-06-30 | $59.64M | $21.89M | $13.61M | — | $3.99M | $554,000.00 | $512,000.00 | $145,000.00 |
| 2024-03-31 | $57.47M | $19.05M | $11.04M | — | $4.22M | $381,000.00 | $590,000.00 | $137,000.00 |
| 2023-12-31 | $56.16M | $16.95M | $10.35M | — | $3.48M | $382,000.00 | $670,000.00 | $139,000.00 |
| 2023-09-30 | $55.34M | $15.62M | $7.74M | — | $3.87M | $472,000.00 | $756,000.00 | $146,000.00 |
| 2023-06-30 | $54.08M | $14.05M | $4.2M | — | $3.55M | $693,000.00 | $851,000.00 | $176,000.00 |
| 2023-03-31 | $53.69M | $13.16M | $3.69M | — | $3.79M | $639,000.00 | $875,000.00 | $166,000.00 |
| 2022-12-31 | $55.63M | $12.35M | $5.48M | — | $3.3M | $679,000.00 | $3.32M | $150,000.00 |
| 2022-09-30 | $76.34M | $11.6M | $4.82M | — | $4.03M | $178,000.00 | $2.97M | $254,000.00 |
| 2022-06-30 | $75.87M | $10.96M | $4.88M | — | $3.52M | $258,000.00 | $2.89M | $270,000.00 |
| 2022-03-31 | $76.08M | $10.82M | $5.69M | — | $2.7M | $233,000.00 | $2.95M | $328,000.00 |
| 2021-12-31 | $77.15M | $11.56M | $7.47M | — | $2.18M | $231,000.00 | $2.99M | $313,000.00 |
| 2021-09-30 | $77.32M | $11.17M | $7.7M | — | $1.28M | $479,000.00 | $3.06M | $287,000.00 |
| 2021-06-30 | $78.28M | $12.11M | $7.88M | — | $1.41M | $311,000.00 | $3.07M | $290,000.00 |
| 2021-03-31 | $33.13M | $18.69M | $16.2M | — | $486,000.00 | $419,000.00 | $2.78M | $225,000.00 |
| 2020-12-31 | $30.71M | $19.78M | $17.68M | — | $538,000.00 | $504,000.00 | $2.73M | $156,000.00 |
| 2020-09-30 | $22.26M | $17.43M | $15.35M | — | $632,000.00 | $263,000.00 | $2.77M | $152,000.00 |
| 2020-06-30 | $11.63M | $7.08M | $4.99M | — | $567,000.00 | $448,000.00 | $2.59M | $157,000.00 |
| 2020-03-31 | $9.81M | $5.25M | $3.44M | — | $437,000.00 | $229,000.00 | $2.61M | $156,000.00 |
| 2019-12-31 | $7.78M | $5.73M | $4.18M | — | $380,000.00 | $382,000.00 | $155,000.00 | $106,000.00 |
| 2019-09-30 | $7.39M | $4.92M | $3.31M | — | $434,000.00 | $162,000.00 | $167,000.00 | $103,000.00 |
| 2019-06-30 | $6.62M | $4.24M | $2.09M | — | $517,000.00 | $286,000.00 | $149,000.00 | $103,000.00 |
| 2019-03-31 | $6.1M | $3.81M | $2.09M | — | $586,000.00 | $340,000.00 | $115,000.00 | $102,000.00 |
| 2018-12-31 | $4.55M | $3.33M | $1.85M | — | $419,000.00 | $270,000.00 | $124,000.00 | $117,000.00 |
| 2018-09-30 | $4.46M | $3.26M | $1.8M | — | $363,000.00 | $293,000.00 | $132,000.00 | $107,000.00 |
| 2018-06-30 | $4.22M | $3M | $1.34M | — | $382,000.00 | $394,000.00 | $140,000.00 | $108,000.00 |
| 2018-03-31 | $3.74M | $2.68M | $1.12M | — | $361,000.00 | $190,000.00 | $7,000.00 | $119,000.00 |
| 2017-12-31 | $3.74M | $2.64M | $1.28M | — | $372,000.00 | $131,000.00 | $8,000.00 | $121,000.00 |
| 2017-09-30 | $3.4M | $2.45M | $0.00 | — | $387,000.00 | $153,000.00 | $10,000.00 | $122,000.00 |
| 2017-06-30 | $3.45M | $2.45M | $0.00 | — | $404,000.00 | $254,000.00 | $12,000.00 | $122,000.00 |
| 2017-03-31 | $3.63M | $2.52M | $0.00 | — | $399,000.00 | $294,000.00 | $15,000.00 | $120,000.00 |
| 2016-12-31 | $3.53M | $2.05M | $0.00 | — | $346,000.00 | $170,000.00 | $18,000.00 | $136,000.00 |
| 2016-09-30 | $4.41M | $2.37M | $854,000.00 | — | $303,000.00 | $124,000.00 | $21,000.00 | $138,000.00 |
| 2016-06-30 | $4.88M | $2.78M | $923,000.00 | — | $422,000.00 | $129,000.00 | $24,000.00 | $142,000.00 |
| 2016-03-31 | $5.21M | $3.02M | $1.15M | — | $499,000.00 | $129,000.00 | $27,000.00 | $148,000.00 |
| 2015-12-31 | $5.66M | $3.3M | $1.5M | — | $364,000.00 | $134,000.00 | $33,000.00 | $169,000.00 |
| 2015-09-30 | $5.73M | $3.48M | $1.6M | — | $405,000.00 | $115,000.00 | $48,000.00 | $210,000.00 |
| 2015-06-30 | $6.13M | $3.68M | $1.78M | — | $345,000.00 | $79,000.00 | $56,000.00 | $228,000.00 |
| 2015-03-31 | $6.47M | $3.95M | $2.09M | — | $460,000.00 | $49,000.00 | $53,000.00 | $179,000.00 |
| 2014-12-31 | $7.51M | $4.86M | $2.91M | — | $543,000.00 | $72,000.00 | $68,000.00 | $114,000.00 |
| 2014-09-30 | $6.94M | $4.22M | $1.86M | — | $653,000.00 | $54,000.00 | $105,000.00 | $80,000.00 |
| 2014-06-30 | $8.08M | $5.16M | $2.68M | — | $651,000.00 | $115,000.00 | $189,000.00 | $43,000.00 |
| 2014-03-31 | $8.98M | $6.36M | $3.83M | — | $750,000.00 | $146,000.00 | $298,000.00 | $93,000.00 |
| 2013-12-31 | $9.61M | $5.64M | $3.08M | — | $1.09M | $217,000.00 | $2.2M | $119,000.00 |
| 2013-09-30 | $10.88M | $6.91M | $3.51M | — | $1.13M | $150,000.00 | $2.42M | $114,000.00 |
| 2013-06-30 | — | — | $4.93M | — | — | — | — | — |
| 2013-03-31 | $13.89M | $9.86M | $5.57M | — | $1.94M | $114,000.00 | $2.92M | $97,000.00 |
| 2012-12-31 | $17.53M | $12.89M | $7.44M | — | $3.04M | $171,000.00 | $3.17M | $97,000.00 |
| 2012-09-30 | $20.87M | $15.29M | $7.64M | — | $4.33M | $185,000.00 | $3.57M | $188,000.00 |
| 2012-06-30 | $26.28M | $19.63M | $8.44M | — | $7.74M | $204,000.00 | $3.72M | $213,000.00 |
| 2012-03-31 | $29.61M | $21.09M | $8.72M | — | $9.01M | $263,000.00 | $3.86M | $231,000.00 |
| 2011-12-31 | $33.06M | $21.55M | $8.66M | — | $9.42M | $232,000.00 | $4.06M | $233,000.00 |
| 2011-09-30 | $36.28M | $23.47M | $9.01M | — | — | $421,000.00 | $3.45M | $254,000.00 |
| 2011-06-30 | $43.58M | $26.66M | $10.58M | — | — | $495,000.00 | $3.39M | $303,000.00 |
| 2011-03-31 | $50.76M | $28.94M | $10.51M | — | — | $1.04M | $3.01M | — |
| 2010-12-31 | $51.64M | $32.05M | $14.21M | — | — | $1.07M | $3.14M | $239,000.00 |
| 2010-09-30 | — | — | $17.47M | — | — | — | — | — |
| 2010-06-30 | — | — | $18.45M | — | — | — | — | — |
| 2009-12-31 | — | — | $21.55M | — | — | — | — | — |