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 | $24.64M | $22.19M | $10.84M | — | $4.3M | $6.19M | $678,000.00 | $1.77M |
| 2026-03-31 | $17.62M | $14.97M | $5.71M | — | $2.39M | $6.15M | $700,000.00 | $1.95M |
| 2025-12-31 | $20.18M | $17.25M | $7.9M | — | $2.84M | $5.71M | $807,000.00 | $2.12M |
| 2025-09-30 | $22.69M | $19.49M | $9.66M | — | $3.37M | $5.8M | $925,000.00 | $2.28M |
| 2025-06-30 | $24.12M | $20.63M | $9.97M | — | $3.91M | $5.97M | $1.05M | $2.44M |
| 2025-03-31 | $24.51M | $21.02M | $10.49M | — | $3.87M | $5.82M | $921,000.00 | $2.58M |
| 2024-12-31 | $24.97M | $21.16M | $10.33M | — | $3.96M | $6.21M | $1M | $2.81M |
| 2024-09-30 | $24.84M | $22.16M | $12.37M | — | — | $6.63M | $928,000.00 | $1.76M |
| 2024-06-30 | $24.09M | $22.12M | $11.44M | — | — | $6.74M | $932,000.00 | $1.03M |
| 2024-03-31 | $26.2M | $23.93M | $12M | — | — | $6.37M | $1.04M | $1.23M |
| 2023-12-31 | $27.4M | $24.61M | $12.34M | — | $5.71M | $5.88M | $1.36M | $1.43M |
| 2023-09-30 | $26.32M | $23.76M | $11.87M | — | $4.9M | $6.39M | $955,000.00 | $1.6M |
| 2023-06-30 | $27.1M | $24.31M | $11.87M | — | $4.73M | $6.87M | $989,000.00 | $1.8M |
| 2023-03-31 | $27.47M | $24.46M | $11.87M | — | — | $6.98M | $1M | $2.01M |
| 2022-12-31 | $27.17M | $23.9M | $11.51M | — | $4.99M | $6.75M | $1.07M | $2.2M |
| 2022-09-30 | $26.47M | $23.17M | $11.04M | — | — | $7.1M | $983,000.00 | $2.31M |
| 2022-06-30 | $25.54M | $21.96M | $10.29M | — | — | $6.93M | $1.04M | $2.54M |
| 2022-03-31 | $26.49M | $22.79M | $12.3M | — | — | $6.63M | $953,000.00 | $2.74M |
| 2021-12-31 | $29.06M | $25.27M | $14.19M | — | $4M | $6.35M | $946,000.00 | $2.84M |
| 2021-09-30 | $27.25M | $24.86M | $14.24M | — | — | $6.05M | $940,000.00 | $1.45M |
| 2021-06-30 | $26.89M | $24.31M | $13.01M | — | — | $5.61M | $971,000.00 | $1.61M |
| 2021-03-31 | $25.34M | $23.38M | $13.62M | — | $3.34M | $5.13M | $977,000.00 | $990,000.00 |
| 2020-12-31 | $25.59M | $23.25M | $14.17M | — | $2.49M | $5.27M | $1.22M | $1.13M |
| 2020-09-30 | $27.02M | $23.93M | $12.98M | — | $4.15M | $5.06M | $1.52M | $1.58M |
| 2020-06-30 | $26.16M | $22.84M | $13.27M | — | $2.84M | $4.73M | $1.6M | $1.72M |
| 2020-03-31 | $27.1M | $23.43M | $13.81M | — | $3.11M | $4.8M | $1.81M | $1.85M |
| 2019-12-31 | $28.28M | $23.98M | $13.94M | — | $4.1M | $5.02M | $1.67M | $1.99M |
| 2019-09-30 | $28.08M | $23.6M | $15.18M | — | $2.41M | $5.43M | $1.73M | $2.11M |
| 2019-06-30 | $29.69M | $24.81M | $15.17M | — | $3.81M | $5.22M | $1.95M | $2.28M |
| 2019-03-31 | $30.91M | $26.04M | $14.78M | — | $4.66M | $5.74M | $1.97M | $2.26M |
| 2018-12-31 | $30.72M | $27.92M | $18.34M | — | $3.77M | $5.19M | $1.99M | $220,000.00 |
| 2018-09-30 | $29.86M | $27.02M | $18.9M | — | $2.82M | $4.56M | $2.02M | $220,000.00 |
| 2018-06-30 | $29.77M | $26.85M | $16.63M | — | $5.36M | $4.32M | $2.11M | $220,000.00 |
| 2018-03-31 | $28.87M | $25.63M | $16.82M | — | $4.42M | $3.96M | $2.42M | $220,000.00 |
| 2017-12-31 | $30.29M | $27.19M | $18.54M | — | $3.77M | $4.17M | $2.46M | $45,000.00 |
| 2017-09-30 | $28.09M | $25.88M | $15.16M | — | $5.23M | $4.95M | $2.16M | $45,000.00 |
| 2017-06-30 | $26.78M | $24.74M | $12.03M | — | $7.23M | $4.86M | $1.99M | $44,000.00 |
| 2017-03-31 | $22.82M | $20.76M | $10.51M | — | $5.3M | $4.41M | $2M | $62,000.00 |
| 2016-12-31 | $22.78M | $20.84M | $11.57M | — | $4.73M | $4.06M | $1.88M | $63,000.00 |
| 2016-09-30 | $21.04M | $19.18M | $9.73M | — | $5.2M | $3.9M | $1.79M | $63,000.00 |
| 2016-06-30 | $19.39M | $17.67M | $8.82M | — | $4.39M | $4.09M | $1.65M | $63,000.00 |
| 2016-03-31 | $19.57M | $18.13M | $9.7M | — | $3.54M | $4.4M | $1.37M | $63,000.00 |
| 2015-12-31 | $19.64M | $18.34M | $11.27M | — | $2.79M | $3.71M | $1.24M | $63,000.00 |
| 2015-09-30 | $19.1M | $18.07M | $9M | — | $5.14M | $3.62M | $973,000.00 | $63,000.00 |
| 2015-06-30 | $18.2M | $17.13M | $9.15M | — | $3.47M | $4.12M | $1M | $64,000.00 |
| 2015-03-31 | $17.9M | $16.92M | $8.92M | — | $3.83M | $3.83M | $920,000.00 | $63,000.00 |
| 2014-12-31 | $19.33M | $18.34M | $9.36M | — | $4.11M | $4.45M | $926,000.00 | $65,000.00 |
| 2014-09-30 | $19.21M | $18.48M | $9.4M | — | $4.44M | $4.32M | $653,000.00 | $84,000.00 |
| 2014-06-30 | $18.85M | $17.67M | $8.22M | — | $5.17M | $3.95M | $1.09M | $88,000.00 |
| 2014-03-31 | $17.42M | $16.55M | $8.78M | — | $3.62M | $3.82M | $781,000.00 | $88,000.00 |
| 2013-12-31 | $17.5M | $16.57M | $10.43M | — | $1.98M | $3.77M | $843,000.00 | $88,000.00 |
| 2013-09-30 | $19.16M | $18.16M | $10.29M | — | $4.03M | $3.55M | $881,000.00 | $87,000.00 |
| 2013-06-30 | $18.51M | $17.49M | $10.59M | — | $3.2M | $3.39M | $906,000.00 | $85,000.00 |
| 2013-03-31 | $18.25M | $17.28M | $10.39M | — | $2.87M | $3.63M | $847,000.00 | $84,000.00 |
| 2012-12-31 | $18.82M | $17.7M | $10.53M | — | $2.65M | $4.03M | $1.01M | $86,000.00 |
| 2012-09-30 | $22.35M | $18.65M | $11.19M | — | $3.04M | $4.07M | $1.15M | $85,000.00 |
| 2012-06-30 | — | — | $11.03M | — | — | — | — | — |
| 2012-03-31 | $23.25M | $19.05M | $12.28M | — | $1.91M | $4.49M | $1.43M | $86,000.00 |
| 2011-12-31 | $31.35M | $26.98M | $18.12M | — | $4.35M | $3.96M | $1.49M | $85,000.00 |
| 2011-09-30 | $31.61M | $27.41M | $18.38M | — | $4.78M | $3.8M | $1.2M | $98,000.00 |
| 2011-06-30 | $31.11M | $26.73M | $16.99M | — | $5.34M | $3.93M | $1.27M | $102,000.00 |
| 2011-03-31 | — | — | $19.02M | — | — | — | — | — |
| 2010-12-31 | $29.42M | $28.02M | $18.94M | — | $4.98M | $3.57M | $1.26M | $153,000.00 |
| 2010-09-30 | — | — | $17.55M | — | — | — | — | — |
| 2010-06-30 | — | — | $16.84M | — | — | — | — | — |
| 2009-12-31 | — | — | $15.64M | — | — | — | — | — |