Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $17.06M | $14.12M | $8.5M | $1.54M | $909,000.00 | $2.42M | $375,000.00 | $54,000.00 |
| 2026-03-31 | $15.48M | $12.53M | $4.85M | $3.98M | $872,000.00 | $1.98M | $364,000.00 | $54,000.00 |
| 2025-12-31 | $18.67M | $15.67M | $7.04M | $4.58M | $1.03M | $1.63M | $382,000.00 | $54,000.00 |
| 2025-09-30 | $21.41M | $17.35M | $7.86M | $5.09M | $1.48M | $1.21M | $194,000.00 | $243,000.00 |
| 2025-06-30 | $14.56M | $10.56M | $3.37M | $3.77M | $813,000.00 | $1.43M | $197,000.00 | $142,000.00 |
| 2025-03-31 | $16.04M | $11.97M | $3.78M | $3.98M | $1.46M | $1.73M | $183,000.00 | $186,000.00 |
| 2024-12-31 | $20.47M | $16.3M | $3.7M | $8.52M | $1.37M | $1.68M | $158,000.00 | $274,000.00 |
| 2024-09-30 | $21.05M | $16.78M | $4.93M | $8.02M | $552,000.00 | $1.96M | $170,000.00 | $364,000.00 |
| 2024-06-30 | $22.36M | $17.96M | $10.3M | $3.93M | $538,000.00 | $2.58M | $181,000.00 | $440,000.00 |
| 2024-03-31 | $13.89M | $11.71M | $7.85M | — | $475,000.00 | $2.51M | $192,000.00 | $448,000.00 |
| 2023-12-31 | $16.1M | $14.29M | $10.33M | — | $717,000.00 | $2.16M | $204,000.00 | $495,000.00 |
| 2023-09-30 | $20.11M | $17.84M | $13.46M | — | $589,000.00 | $2.5M | $178,000.00 | $760,000.00 |
| 2023-06-30 | $14.22M | $11.4M | $8.44M | — | $238,000.00 | $2.37M | $114,000.00 | $819,000.00 |
| 2023-03-31 | $18.3M | $15.37M | $11.91M | — | $213,000.00 | $2.48M | $34,000.00 | $891,000.00 |
| 2022-12-31 | $24.76M | $21.17M | $17.71M | — | $401,000.00 | $1.98M | $50,000.00 | $774,000.00 |
| 2022-09-30 | $29.49M | $25.31M | $21.65M | — | $364,000.00 | $1.97M | $77,000.00 | $853,000.00 |
| 2022-06-30 | $33.48M | $29.12M | $26.33M | — | $575,000.00 | $1.74M | $99,000.00 | $761,000.00 |
| 2022-03-31 | $37.18M | $32.49M | $29.88M | — | $364,000.00 | $1.58M | $122,000.00 | $636,000.00 |
| 2021-12-31 | $42.83M | $37.54M | $34.69M | — | $438,000.00 | $1.36M | $147,000.00 | $591,000.00 |
| 2021-09-30 | $47.57M | $41.88M | $38M | — | $329,778.00 | $1.08M | $171,028.00 | $626,445.00 |
| 2021-06-30 | $31.3M | $25.41M | $14.7M | — | $369,189.00 | $1.08M | $195,852.00 | $685,894.00 |
| 2021-03-31 | $33.75M | $27.59M | $9.06M | — | $259,319.00 | $944,715.00 | $220,307.00 | $756,953.00 |
| 2020-12-31 | $31.52M | $25.06M | $4.24M | — | $270,546.00 | $876,436.00 | $244,047.00 | $828,011.00 |
| 2020-09-30 | $37.08M | $28.6M | $3.83M | — | $175,954.00 | $793,216.00 | $267,549.00 | $919,421.00 |
| 2020-06-30 | $28.66M | $19.92M | $14.86M | — | $119,486.00 | $761,301.00 | $290,811.00 | $993,694.00 |
| 2020-03-31 | $26.36M | $17.4M | $15.62M | — | $272,044.00 | $664,371.00 | $316,706.00 | $1.07M |
| 2019-12-31 | $35.46M | $26.53M | $13.56M | — | $496,140.00 | $890,992.00 | $345,236.00 | $1.13M |
| 2019-09-30 | $44.09M | $38.95M | $6.55M | — | $753,377.00 | $3.11M | $371,408.00 | $1.21M |
| 2019-06-30 | $50.55M | $47.17M | $8.73M | — | $500,970.00 | $5M | $399,426.00 | $1.31M |
| 2019-03-31 | $62.5M | $57.24M | $6.95M | — | $288,335.00 | $3.59M | $392,029.00 | $983,955.00 |
| 2018-12-31 | $73.5M | $72.7M | $7.6M | — | $267,599.00 | $1.95M | $380,904.00 | $424,896.00 |
| 2018-09-30 | $85.42M | $84.96M | $26.26M | — | $227,313.00 | $1.12M | $405,840.00 | — |
| 2018-06-30 | $100.14M | $99.73M | $88.36M | — | $298,237.00 | $751,949.00 | $377,357.00 | — |
| 2018-03-31 | — | — | $1.52M | — | — | — | — | — |
| 2017-12-31 | $39.23M | $39.03M | $13.22M | — | $103,209.00 | $327,787.00 | $168,646.00 | $30,604.00 |
| 2017-09-30 | — | — | $9.39M | — | — | — | — | — |
| 2017-06-30 | — | — | $8.56M | — | — | — | — | — |
| 2016-12-31 | — | — | $416,336.00 | — | — | — | — | — |