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 | $8.14M | $7.4M | $1.1M | — | $2.56M | $2.77M | — | — |
| 2026-03-31 | $5.95M | $5.53M | $1.13M | — | $487,000.00 | $3.69M | — | — |
| 2025-12-31 | $5.11M | $4.65M | $1.06M | — | $526,000.00 | $2.93M | — | — |
| 2025-09-30 | $5.2M | $4.81M | $897,000.00 | — | $665,000.00 | $3.01M | — | — |
| 2025-06-30 | $4.8M | $4.37M | $499,000.00 | — | $960,000.00 | $2.75M | — | — |
| 2025-03-31 | $5.43M | $4.99M | $488,000.00 | — | $588,000.00 | $3.23M | — | — |
| 2024-12-31 | $5.61M | $5.15M | $565,000.00 | — | $804,000.00 | $3.26M | — | — |
| 2024-09-30 | $6.44M | $5.93M | $819,000.00 | — | — | $3.72M | — | — |
| 2024-06-30 | $7.08M | $6.22M | $1.11M | — | — | $3.79M | — | — |
| 2024-03-31 | $7.42M | $6.48M | $972,000.00 | — | — | $4.4M | — | — |
| 2023-12-31 | $10.2M | $9.19M | $2.03M | — | — | $4.44M | — | — |
| 2023-09-30 | $9.4M | $8.36M | $1.69M | — | $844,000.00 | $4.9M | — | — |
| 2023-06-30 | $9.4M | $8.31M | $1.32M | — | $841,000.00 | $5.3M | — | — |
| 2023-03-31 | $8.61M | $7.43M | $301,000.00 | — | $909,000.00 | $4.94M | — | — |
| 2022-12-31 | $8.5M | $7.24M | $52,000.00 | — | $445,000.00 | $5.48M | — | — |
| 2022-09-30 | $10.28M | $8.6M | $41,000.00 | — | $1.01M | $6.16M | — | — |
| 2022-06-30 | $12.51M | $10.61M | $938,000.00 | — | $1.16M | $7.17M | — | — |
| 2022-03-31 | $12.55M | $10.53M | $225,000.00 | — | $1.33M | $7.37M | — | — |
| 2022-01-01 | — | — | — | — | $1.24M | — | — | — |
| 2021-12-31 | $14.39M | $13.42M | $2.68M | — | $1.24M | $7.87M | — | — |
| 2021-09-30 | $13.11M | $12.1M | $381,000.00 | — | $1.63M | $7.76M | — | — |
| 2021-06-30 | $13.4M | $12.32M | $1.33M | — | $1.15M | $8.13M | — | — |
| 2021-03-31 | $12.33M | $11.12M | $548,000.00 | — | $1.49M | $7.52M | $482,000.00 | — |
| 2020-12-31 | $12.4M | $11.08M | $1.84M | — | $2.02M | $5.64M | $420,000.00 | $0.00 |
| 2020-09-30 | $14.07M | $12.56M | $2.57M | — | $3.37M | $5.26M | $420,000.00 | $3,000.00 |
| 2020-06-30 | $13.91M | $11.82M | $2.73M | — | $2.52M | $5.9M | $415,000.00 | $405,000.00 |
| 2020-03-31 | $12.42M | $10.18M | $2.91M | — | $1.9M | $4.7M | $390,000.00 | $405,000.00 |
| 2019-12-31 | $11.74M | $9.33M | $350,000.00 | — | $2.34M | $6.17M | $389,000.00 | $405,000.00 |
| 2019-09-30 | $12.83M | $10.46M | $292,000.00 | — | $1.78M | $7.4M | $375,000.00 | $206,000.00 |
| 2019-06-30 | $14.87M | $12.21M | $1.87M | — | $1.81M | $7.67M | $422,000.00 | $225,000.00 |
| 2019-03-31 | $18.04M | $15.07M | $3.52M | — | $2.39M | $8.25M | $510,000.00 | $213,000.00 |
| 2018-12-31 | $18.49M | $17.69M | $6.34M | — | $2.2M | $8.06M | $610,000.00 | $194,000.00 |
| 2018-09-30 | $18.57M | $17.71M | $6.71M | — | $2.96M | $6.43M | $713,000.00 | $147,000.00 |
| 2018-06-30 | $19.76M | $18.77M | $8.28M | — | $3.37M | $5.74M | $847,000.00 | $147,000.00 |
| 2018-03-31 | $21.37M | $20.22M | $9.83M | — | $3.55M | $5.61M | $1M | $144,000.00 |
| 2017-12-31 | $22.15M | $20.9M | $10.76M | — | $3.6M | $5.72M | $1.1M | $159,000.00 |
| 2017-09-30 | $24.54M | $23.15M | $11.59M | — | $2.98M | $6.78M | $1.35M | $30,000.00 |
| 2017-06-30 | $27.8M | $26.26M | $13.15M | — | $3.46M | $7.9M | $1.51M | $33,000.00 |
| 2017-03-31 | $29.2M | $27.41M | $14.63M | — | $2.59M | $8.44M | $1.76M | $32,000.00 |
| 2016-12-31 | $34.98M | $32.62M | $16.6M | — | $5.64M | $9.47M | $2.33M | $33,000.00 |
| 2016-09-30 | $43.09M | $39.74M | $19.25M | — | $5.07M | $14.02M | $3.31M | $38,000.00 |
| 2016-06-30 | $50.11M | $46.93M | $25.1M | — | $5.19M | $14.59M | $3.14M | $42,000.00 |
| 2016-03-31 | $51.37M | $48.72M | $29.8M | — | $6.03M | $11.54M | $2.59M | $63,000.00 |
| 2015-12-31 | $55.7M | $53.22M | $34.64M | — | $10.11M | $7.73M | $2.43M | $51,000.00 |
| 2015-09-30 | $52.11M | $51.23M | $34.97M | — | $7.57M | $7.99M | $812,000.00 | $68,000.00 |
| 2015-06-30 | $24.45M | $23.61M | $9.97M | — | $2.51M | $9.85M | $732,000.00 | $111,000.00 |
| 2015-03-31 | $24.44M | $23.81M | $8.48M | — | $3.13M | $10.83M | $539,000.00 | $86,000.00 |
| 2014-12-31 | $19.5M | $18.93M | $7.44M | — | $2.66M | $6.87M | $456,000.00 | $38,000.00 |
| 2014-09-30 | $17.4M | $15.75M | $6.7M | — | $3.84M | $3.63M | $542,000.00 | $89,000.00 |
| 2014-06-30 | $11.59M | $9.91M | $1.6M | — | $3.82M | $2.59M | $531,000.00 | $116,000.00 |
| 2014-03-31 | $10.44M | $8.71M | $1.96M | — | $3.17M | $2.13M | $516,000.00 | $172,000.00 |
| 2013-12-31 | $12.81M | $10.78M | $1.89M | — | $3.35M | $2.51M | $536,000.00 | $440,000.00 |
| 2013-09-30 | $12.86M | $9.97M | $952,000.00 | — | $3.81M | $2.99M | $1.47M | $319,000.00 |
| 2013-06-30 | $13.29M | $10.38M | $2.27M | — | $4.13M | $2.38M | $1.62M | $135,000.00 |
| 2013-03-31 | $12.7M | $9.27M | $452,000.00 | — | $3.86M | $3.11M | $1.76M | $119,000.00 |
| 2012-12-31 | $14.35M | $10.83M | $788,000.00 | — | $5.32M | $2.58M | $1.8M | $119,000.00 |
| 2012-09-30 | $12.56M | $8.3M | $380,000.00 | — | $4.19M | $2.36M | $1.79M | $86,000.00 |
| 2012-06-30 | $14.32M | $9.83M | $627,000.00 | — | $4.58M | $2.36M | $1.9M | $103,000.00 |
| 2012-03-31 | $14.68M | $10M | $1.73M | — | $3.6M | $2.45M | $1.97M | $119,000.00 |
| 2011-12-31 | $13.78M | $8.83M | $2.14M | — | $2.74M | $2.43M | $2.11M | $145,000.00 |
| 2011-09-30 | $14.77M | $9.69M | $1.89M | — | $3.28M | $3.14M | $2.21M | $15,000.00 |
| 2011-06-30 | $16.55M | $10.18M | $906,000.00 | — | $4.35M | $3.3M | $2.32M | $28,000.00 |
| 2011-03-31 | — | — | $1.45M | — | — | — | — | — |
| 2010-12-31 | $20.37M | $13.52M | $4.11M | — | $5.48M | $2.54M | $2.45M | $61,000.00 |
| 2010-09-30 | — | — | $2.75M | — | — | — | — | — |
| 2010-06-30 | — | — | $2.1M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.06M | — | — | — | — | — |