Complete source-backed total assets history.
- Available history
- 2009-03-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $24.03M | $11.93M | $649,000.00 | — | $2.35M | $8.38M | $8.35M | $111,000.00 |
| 2025-06-30 | $23M | $10.52M | $383,000.00 | — | $1.56M | $8.11M | $8.59M | $113,000.00 |
| 2025-03-31 | $23.49M | $10.55M | $257,000.00 | — | $1.95M | $7.79M | $8.93M | $116,000.00 |
| 2024-12-31 | $23.96M | $10.55M | $359,000.00 | — | $1.91M | $7.75M | $9.26M | $117,000.00 |
| 2024-09-30 | $23.91M | $10.13M | $780,000.00 | — | $1.59M | $7.19M | $9.51M | $122,000.00 |
| 2024-06-30 | $24.43M | $10.37M | $720,000.00 | — | $2.14M | $6.96M | $9.78M | $124,000.00 |
| 2024-03-31 | $25.11M | $10.59M | $707,000.00 | — | $2.1M | $7.31M | $10.11M | $128,000.00 |
| 2023-12-31 | $27.25M | $12.29M | $661,000.00 | — | $2.04M | $9.12M | $10.43M | $126,000.00 |
| 2023-09-30 | $28.08M | $12.69M | $1.24M | — | $1.43M | $9.59M | $10.78M | $88,000.00 |
| 2023-06-30 | $29.13M | $13.33M | $648,000.00 | — | $1.79M | $10.51M | $11.07M | $85,000.00 |
| 2023-03-31 | $29.73M | $13.5M | $974,000.00 | — | $1.33M | $10.71M | $11.37M | $90,000.00 |
| 2022-12-31 | $29.77M | $14.53M | $513,000.00 | — | $2.16M | $11.57M | $11.69M | $89,000.00 |
| 2022-09-30 | $30.35M | $14.94M | $379,000.00 | — | $2.12M | $12.09M | $11.75M | $92,000.00 |
| 2022-06-30 | $30.72M | $15.02M | $737,000.00 | — | $3.2M | $10.7M | $11.92M | $95,000.00 |
| 2022-03-31 | $32.05M | $16.26M | $2.59M | — | $3.66M | $9.47M | $11.89M | $109,000.00 |
| 2021-12-31 | $31.3M | $15.84M | $2.3M | — | $4.53M | $8.72M | $11.94M | $112,000.00 |
| 2021-09-30 | $30.88M | $15.36M | $2.13M | — | $3.08M | $9.81M | $11.9M | $118,000.00 |
| 2021-06-30 | $31.17M | $15.71M | $1.06M | — | $5.04M | $9.23M | $11.91M | $122,000.00 |
| 2021-03-31 | $30.88M | $15.11M | $3.77M | — | $2.44M | $8.42M | $12.14M | $120,000.00 |
| 2020-12-31 | $31.11M | $15.02M | $3.32M | — | $1.68M | $9.59M | $12.36M | $129,000.00 |
| 2020-09-30 | $33.25M | $16.84M | $4.25M | — | $2.08M | $10.07M | $12.59M | $142,000.00 |
| 2020-06-30 | $32.53M | $15.9M | $3.33M | — | $2.01M | $10.09M | $12.71M | $163,000.00 |
| 2020-03-31 | $31.79M | $14.73M | $2.42M | — | $2.15M | $9.65M | $13.04M | $183,000.00 |
| 2019-12-31 | $32.44M | $14.82M | $1.61M | — | $1.58M | $11.21M | $13.47M | $234,000.00 |
| 2019-09-30 | $32.44M | $14.33M | $1.09M | — | $1.66M | $11.13M | $13.87M | $261,000.00 |
| 2019-06-30 | $33.51M | $14.91M | $1.06M | — | $1.79M | $11.57M | $14.31M | $234,000.00 |
| 2019-03-31 | $29.63M | $14.59M | $840,000.00 | — | $1.98M | $11.27M | $14.75M | $282,000.00 |
| 2018-12-31 | $29.68M | $14.21M | $1.57M | — | $1.88M | $10.11M | $15.18M | $291,000.00 |
| 2018-09-30 | $29.1M | $13.68M | $663,000.00 | — | $1.88M | $10.44M | $15.12M | $298,000.00 |
| 2018-06-30 | $29.53M | $13.82M | $935,000.00 | — | $2.8M | $9.49M | $15.43M | $280,000.00 |
| 2018-03-31 | $29.71M | $13.62M | $1.33M | — | $2.66M | $9.03M | $15.73M | $291,000.00 |
| 2017-12-31 | $31.27M | $14.94M | $1.76M | — | $2.93M | $9.7M | $15.95M | $317,000.00 |
| 2017-09-30 | $29.68M | $13.41M | $2.1M | — | $1.54M | $9.32M | $16.02M | $251,000.00 |
| 2017-06-30 | $28.82M | $12.33M | $1.3M | — | $2.62M | $7.98M | $16.29M | $207,000.00 |
| 2017-03-31 | $29.16M | $12.24M | $1.41M | — | $2.14M | $7.97M | $16.71M | $213,000.00 |
| 2016-12-31 | $29.72M | $12.63M | $1.66M | — | $2.47M | $7.67M | $16.87M | $222,000.00 |
| 2016-09-30 | $30.92M | $13.4M | $2.06M | — | $3.05M | $7.46M | $17.15M | $374,000.00 |
| 2016-06-30 | $30.72M | $12.87M | $1.55M | — | $2.25M | $8.39M | $17.46M | $400,000.00 |
| 2016-03-31 | $31.15M | $12.66M | $1.24M | — | $2.98M | $7.86M | $17.8M | $696,000.00 |
| 2015-12-31 | $34.9M | $13.34M | $2M | — | $3.06M | $7.35M | $17.9M | $794,000.00 |
| 2015-09-30 | $34.92M | $13.24M | $2.06M | — | $4.23M | $6.17M | $17.53M | $778,000.00 |
| 2015-06-30 | $31.56M | $11.61M | $1.5M | — | $3.55M | $5.84M | $15.53M | $929,000.00 |
| 2015-03-31 | $30.92M | $11.79M | $2.23M | — | $3.26M | $5.68M | $14.75M | $846,000.00 |
| 2014-12-31 | $31.93M | $13.51M | $2.54M | — | $3.8M | $6.54M | $13.96M | $805,000.00 |
| 2014-09-30 | $31.77M | $13.02M | $2.86M | — | $4.19M | $5.31M | $13.23M | $872,000.00 |
| 2014-06-30 | $30.18M | $11.89M | $3.39M | — | $3.06M | $4.82M | $12.42M | $882,000.00 |
| 2014-03-31 | $29.98M | $12.58M | $4.31M | — | $2.38M | $5.34M | $14.75M | $902,000.00 |
| 2013-12-31 | $29.87M | $12.78M | $2.51M | — | $4.5M | $5.23M | $11.37M | $843,000.00 |
| 2013-09-30 | $29.31M | $12.47M | $3.28M | — | $4.04M | $4.48M | $10.93M | $809,000.00 |
| 2013-06-30 | $29.02M | $11.97M | $3.1M | — | $3.9M | $4.21M | $10.2M | $811,000.00 |
| 2013-03-31 | $28.59M | $12.19M | $4.36M | — | $3.77M | $3.69M | $11.83M | $772,000.00 |
| 2012-12-31 | $22.58M | $11.76M | $3.61M | — | $4.24M | $3.49M | $8.47M | $769,000.00 |
| 2012-09-30 | $22.2M | $11.18M | $3.6M | — | $3.82M | $3.36M | $6.7M | $759,000.00 |
| 2012-06-30 | $18.88M | $10.88M | $4.65M | — | $2.74M | $3.09M | $6.19M | $514,000.00 |
| 2012-03-31 | $19.04M | $11.42M | $5.06M | — | $2.37M | $3.55M | $5.83M | $478,000.00 |
| 2011-12-31 | $17.23M | $10.99M | $4.19M | — | $2.86M | $3.56M | $5.42M | $291,000.00 |
| 2011-09-30 | $15.73M | $10.05M | $4.09M | — | $2.52M | $3.19M | — | $275,000.00 |
| 2011-06-30 | $14.31M | $8.84M | $3.11M | — | $2.76M | $2.81M | — | $279,000.00 |
| 2011-03-31 | $13.86M | $8.48M | $2.06M | — | $2.64M | $3.63M | $4.56M | $287,000.00 |
| 2010-12-31 | — | — | $729,000.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $783,000.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $868,000.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $817,000.00 | — | — | — | — | — |
| 2009-03-31 | — | — | $977,000.00 | — | — | — | — | — |