Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $22.37M | $16.69M | $12.62M | — | — | — | $1.42M | $2.55M |
| 2026-03-31 | $27.83M | $21.66M | $18.52M | — | — | — | $1.45M | $2.44M |
| 2025-12-31 | $32.47M | $27.06M | $24.71M | — | — | — | $1.56M | $1.01M |
| 2025-09-30 | $30.75M | $25M | $23.08M | — | — | — | $1.66M | $1.02M |
| 2025-06-30 | $12.98M | $6.6M | $5.04M | — | — | — | $1.65M | $1.07M |
| 2025-03-31 | $18.62M | $11.82M | $10.33M | — | — | — | $1.48M | $1.08M |
| 2024-12-31 | $22.1M | $18.45M | $15.7M | — | — | — | $1.34M | $1.11M |
| 2024-09-30 | $18.06M | $14.95M | $11.23M | — | — | — | $706,256.00 | $533,942.00 |
| 2024-06-30 | $23.61M | $20.83M | $16.41M | — | — | — | $322,283.00 | $528,571.00 |
| 2024-03-31 | $13.01M | $9.98M | $3.63M | — | — | — | $52,493.00 | $654,530.00 |
| 2023-12-31 | $21.28M | $17.54M | $10.48M | — | — | — | $655,975.00 | $599,594.00 |
| 2023-09-30 | $25.05M | $22.44M | $13.89M | — | — | — | $58,623.00 | $796,435.00 |
| 2023-06-30 | $23.21M | $22.24M | $13.33M | — | — | — | $45,785.00 | $920,880.00 |
| 2023-03-31 | $30.37M | $29.51M | $19.74M | — | — | — | $55,400.00 | $799,327.00 |
| 2022-12-31 | $43.83M | $43.04M | $34.67M | — | — | — | $64,908.00 | $254,295.00 |
| 2022-09-30 | $50.38M | $49.57M | $40.39M | — | — | — | $72,833.00 | $736,514.00 |
| 2022-06-30 | $51.39M | $50.11M | $32.07M | — | $10M | — | $20,864.00 | $1.26M |
| 2022-03-31 | $49.19M | $47.82M | $39.32M | — | — | — | $25,366.00 | $1.34M |
| 2021-12-31 | $55.81M | $55.3M | $51.67M | — | $0.00 | — | $26,041.00 | $485,120.00 |
| 2021-09-30 | $48.81M | $48.24M | $45.57M | — | — | — | $33,088.00 | $535,234.00 |
| 2021-06-30 | $14.82M | $14.06M | $9.11M | — | — | — | $24,907.00 | $738,283.00 |
| 2021-03-31 | $10.52M | $9.6M | $7.66M | — | — | — | $31,520.00 | $887,858.00 |
| 2020-12-31 | $7.55M | $6.98M | $4.67M | — | — | — | $37,930.00 | $528,870.00 |
| 2020-09-30 | $7.66M | $6.98M | $5.39M | — | — | — | $42,349.00 | $634,957.00 |
| 2020-06-30 | $8.57M | $7.78M | $5.35M | — | — | — | $54,849.00 | $738,656.00 |
| 2020-03-31 | $10.21M | $9.32M | $5.05M | — | — | — | $51,582.00 | $840,572.00 |
| 2019-12-31 | $7.44M | $6.44M | $4.78M | — | — | — | $63,531.00 | $935,325.00 |
| 2019-09-30 | $3.88M | $3.24M | $2.44M | — | — | — | $5,905.00 | $632,648.00 |
| 2019-06-30 | $7.26M | $6.56M | $5.63M | — | — | — | $7,081.00 | $692,305.00 |
| 2019-03-31 | $5.02M | $4.26M | $3.51M | — | — | — | $8,245.00 | $751,347.00 |
| 2018-12-31 | $7.83M | $7.24M | $6.81M | — | — | — | $9,396.00 | $577,968.00 |
| 2018-09-30 | $10.8M | $10.17M | $9.54M | — | — | — | $10,572.00 | $617,499.00 |
| 2018-06-30 | $13.48M | $12.82M | $12.45M | — | — | — | $7,910.00 | $657,031.00 |
| 2018-03-31 | $16.63M | $15.94M | $15.63M | — | — | — | — | $686,060.00 |
| 2017-12-31 | $14.26M | $8.35M | $7.56M | — | — | — | $0.00 | $723,191.00 |
| 2017-09-30 | $23.27M | $10.38M | $8.53M | — | — | — | — | $2,800.00 |
| 2017-06-30 | $8.15M | $8.13M | $39,405.00 | — | — | — | $17,000.00 | — |
| 2017-03-31 | $15.95M | $15.61M | $94,019.00 | — | $1.14M | — | $114,000.00 | $230,000.00 |
| 2016-12-31 | $44,614.00 | $44,614.00 | $44,614.00 | — | $823,000.00 | — | $668,000.00 | $12,678.00 |
| 2016-09-30 | $40.13M | $39.2M | $14,066.00 | — | — | — | $699,000.00 | $230,000.00 |
| 2016-06-30 | $49.89M | $48.92M | $47.19M | — | — | — | $740,000.00 | $230,000.00 |
| 2016-03-31 | $63.02M | $62.1M | $60.52M | — | — | — | $693,000.00 | $230,000.00 |
| 2015-12-31 | $78.23M | $77.3M | $219,413.00 | — | — | — | $576,000.00 | $347,000.00 |
| 2015-09-30 | $80.12M | $79.15M | $77.63M | — | — | — | $354,000.00 | $610,000.00 |
| 2015-06-30 | $88.1M | $87.09M | $85.48M | — | — | — | $366,000.00 | $653,000.00 |
| 2015-03-31 | $59.38M | $58.58M | $56.32M | — | — | — | $330,000.00 | $469,000.00 |
| 2014-12-31 | $53.39M | $52.84M | $51.17M | — | — | — | $342,000.00 | $215,000.00 |
| 2014-09-30 | $60.09M | $59.7M | $57.79M | — | — | — | $268,000.00 | $120,000.00 |
| 2014-06-30 | $65.74M | $65.39M | $64.27M | — | — | — | $221,000.00 | $124,000.00 |
| 2014-03-31 | $11.85M | $11.5M | $8.47M | — | — | — | $223,000.00 | $130,000.00 |
| 2013-12-31 | $6.83M | $6.45M | $5.49M | — | — | — | $245,000.00 | $135,000.00 |
| 2013-09-30 | — | — | $9.91M | — | — | — | — | — |
| 2013-06-30 | — | — | $5.08M | — | — | — | — | — |
| 2013-03-31 | — | — | $11.37M | — | — | — | — | — |
| 2012-12-31 | — | — | $16.71M | — | — | — | — | — |
| 2011-12-31 | — | — | $15.35M | — | — | — | — | — |