Complete source-backed total assets history.
- Available history
- 2006-12-31 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 | $61.75M | $6.56M | $0.00 | — | — | $1.49M | $5.58M | — |
| 2026-03-31 | $58.82M | $8.18M | $0.00 | — | — | $1.49M | $5.34M | — |
| 2025-12-31 | $57.6M | $10.2M | $0.00 | — | $0.00 | $1.6M | $5.23M | — |
| 2025-09-30 | $55.29M | $13.77M | $0.00 | — | $1.29M | $1.76M | $2.16M | — |
| 2025-06-30 | $47.53M | $10.84M | $0.00 | — | $774,654.00 | $1.6M | $1.04M | — |
| 2025-03-31 | $40.73M | $10.84M | $2.19M | — | $1.75M | $1.33M | $571,113.00 | — |
| 2024-12-31 | $38.52M | $12.17M | $0.00 | — | $1.21M | $1.58M | $79,290.00 | — |
| 2024-09-30 | $33.75M | $11.17M | $0.00 | — | $1.42M | $1.86M | $87,196.00 | — |
| 2024-06-30 | $34.59M | $12.52M | $0.00 | — | $602,965.00 | $1.71M | $95,102.00 | — |
| 2024-03-31 | $34.24M | $12.4M | $0.00 | — | $1.15M | $2.08M | $95,691.00 | — |
| 2023-12-31 | $35.44M | $14.15M | $0.00 | — | $880,473.00 | $2.09M | $103,034.00 | — |
| 2023-09-30 | $40.62M | $22.23M | $0.00 | — | $812,983.00 | $1.81M | $110,377.00 | — |
| 2023-06-30 | $43.28M | $34.22M | $15.92M | — | $1.35M | $2.14M | — | — |
| 2023-03-31 | $43.52M | $35.64M | $19.1M | — | $1.89M | $2.35M | — | — |
| 2022-12-31 | $40.94M | $33.12M | $0.00 | — | $724,642.00 | $2.72M | $0.00 | — |
| 2022-09-30 | $34.5M | $29.63M | $16.49M | — | $942,734.00 | $2.94M | $292.00 | — |
| 2022-06-30 | $38.24M | $33.34M | $20.95M | — | $1.51M | $2.85M | $1,104.00 | — |
| 2022-03-31 | $30.52M | $25.67M | $15.54M | — | $1.28M | $2.35M | $1,917.00 | — |
| 2021-12-31 | $28.76M | $23.82M | $15.72M | — | $577,118.00 | $2.72M | $2,729.00 | — |
| 2021-09-30 | $28.5M | $23.53M | $15.83M | — | $965,995.00 | $2.03M | $3,541.00 | — |
| 2021-06-30 | $23.47M | $18.48M | $9.36M | — | $3.83M | $1.36M | $4,353.00 | — |
| 2021-03-31 | $16.65M | $11.64M | $4.73M | — | $1.32M | $1.26M | $5,166.00 | — |
| 2020-12-31 | $11.86M | $6.82M | $1.5M | — | $840,743.00 | $603,967.00 | $5,978.00 | — |
| 2020-09-30 | $10.61M | $5.55M | $1.27M | — | $983,193.00 | $76,332.00 | $6,790.00 | — |
| 2020-06-30 | $7.84M | $2.77M | $831,779.00 | — | $384,718.00 | $0.00 | $7,602.00 | — |
| 2020-03-31 | $7.65M | $2.56M | $827,118.00 | — | $403,737.00 | $0.00 | $8,414.00 | — |
| 2019-12-31 | $8.74M | $3.62M | $354,572.00 | — | $1.1M | $523,089.00 | $9,227.00 | — |
| 2019-09-30 | $10.11M | $4.97M | $1.48M | — | $385,832.00 | $1.34M | $10,040.00 | — |
| 2019-06-30 | — | — | $583,725.00 | — | — | — | — | — |
| 2019-03-31 | $13.34M | $5.59M | $1.44M | — | $829,451.00 | $1.79M | $2.59M | — |
| 2018-12-31 | $10.88M | $6.57M | $2.69M | — | $1.07M | $1.59M | $12,482.00 | — |
| 2018-09-30 | $10.95M | $4.29M | $1.89M | — | $400,625.00 | $1.19M | $2.36M | — |
| 2018-06-30 | $11.46M | $5.01M | $2.33M | — | $682,216.00 | $1.16M | $2.16M | — |
| 2018-03-31 | $11.56M | $5.43M | $3.07M | — | $338,064.00 | $1.04M | $1.85M | — |
| 2017-12-31 | $11.49M | $5.53M | $3.53M | — | $323,315.00 | $907,982.00 | $1.7M | — |
| 2017-09-30 | $11.48M | $6.31M | $3.55M | — | $435,473.00 | $1.07M | $825,993.00 | — |
| 2017-06-30 | — | — | $1.68M | — | — | — | — | — |
| 2017-03-31 | $8.87M | $4.02M | $1.89M | — | $89,774.00 | $715,083.00 | $596,620.00 | — |
| 2016-12-31 | $9.17M | $4.37M | $2.2M | — | $454,140.00 | $561,238.00 | $578,743.00 | — |
| 2016-09-30 | $9.62M | $4.64M | $2.35M | — | $564,316.00 | $557,450.00 | — | — |
| 2016-06-30 | $8.64M | $3.69M | $2.34M | — | $442,164.00 | $104,157.00 | — | — |
| 2016-03-31 | $8.36M | $3.34M | $2M | — | $322,783.00 | — | — | — |
| 2015-12-31 | $7.79M | $2.77M | $1.92M | — | $145,650.00 | $98,056.00 | $635,950.00 | — |
| 2015-09-30 | $8.81M | $3.78M | $3.24M | — | $0.00 | — | — | — |
| 2015-06-30 | $11.05M | $6.4M | $2.54M | — | $0.00 | — | — | — |
| 2015-03-31 | $5.14M | $422,190.00 | $54,739.00 | — | $0.00 | — | — | — |
| 2014-12-31 | $5.27M | $579,516.00 | $250,959.00 | — | $19,496.00 | $100,000.00 | $205,374.00 | — |
| 2014-09-30 | $6.15M | $1.15M | $244,986.00 | — | $0.00 | — | — | — |
| 2014-06-30 | $6.49M | $1.49M | $409,722.00 | — | $276,144.00 | — | $4.41M | $589,136.00 |
| 2014-03-31 | $5.92M | $921,168.00 | $528,731.00 | — | — | — | $4.43M | $569,688.00 |
| 2013-12-31 | $6.14M | $1.44M | $1.14M | — | $0.00 | $0.00 | $231,046.00 | $534,159.00 |
| 2013-06-30 | $5.96M | $1.31M | $1.49M | — | — | — | $4.37M | $283,105.00 |
| 2013-03-31 | — | — | $1.52M | — | — | — | — | — |
| 2012-12-31 | $6.31M | $1.66M | $1.52M | — | — | — | $4.39M | $267,283.00 |
| 2012-09-30 | $7.09M | $1.74M | $1.61M | — | — | — | $5.08M | $269,723.00 |
| 2012-06-30 | $2.2M | $2.2M | $2.2M | — | — | — | — | — |
| 2012-03-31 | $7.74M | $2.32M | $2.2M | — | — | — | $5.15M | $270,999.00 |
| 2011-12-31 | $8.18M | $2.75M | $2.67M | — | — | — | $5.19M | $248,178.00 |
| 2011-09-30 | $8.52M | $3.24M | $2.92M | — | — | — | $5.21M | $75,878.00 |
| 2011-03-31 | — | — | $2.99M | — | — | — | — | — |
| 2010-12-31 | $6.5M | $1.65M | $1.28M | — | — | — | $4.63M | $232,728.00 |
| 2010-09-30 | — | — | $2.92M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.64M | — | — | — | — | — |
| 2006-12-31 | — | — | $820,840.00 | — | — | — | — | — |