Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $3.92M | $1.83M | $1.3M | — | — | — | $9,000.00 | — |
| 2026-03-31 | $5.43M | $3.27M | $2.6M | — | — | — | $10,000.00 | — |
| 2025-12-31 | $6.66M | $4.48M | $3.76M | — | $330,000.00 | — | $7,000.00 | — |
| 2025-09-30 | $5.31M | $4.27M | $3.97M | — | — | — | $1.04M | — |
| 2025-06-30 | $3.98M | $3.16M | $3.12M | — | — | — | $822,000.00 | — |
| 2025-03-31 | $4.32M | $3.73M | $3.7M | — | — | — | $589,000.00 | $0.00 |
| 2024-12-31 | $4.32M | $4.25M | $4.03M | — | $0.00 | — | $72,000.00 | $0.00 |
| 2024-09-30 | $3.8M | $3.19M | $3.17M | — | — | — | $66,000.00 | $547,000.00 |
| 2024-06-30 | $3.03M | $2.24M | $2.2M | — | — | — | $74,000.00 | $717,000.00 |
| 2024-03-31 | $2.6M | $1.81M | $1.75M | — | — | — | $80,000.00 | $714,000.00 |
| 2023-12-31 | $1.32M | $527,000.00 | $466,000.00 | — | $0.00 | — | $85,000.00 | $709,000.00 |
| 2023-09-30 | $871,000.00 | $579,000.00 | $559,000.00 | — | — | — | $0.00 | $292,000.00 |
| 2023-06-30 | $1.01M | $806,000.00 | $776,000.00 | — | — | — | $0.00 | $201,000.00 |
| 2023-03-31 | $1.59M | $1.3M | $1.28M | — | — | — | $10,000.00 | $277,000.00 |
| 2022-12-31 | $1.75M | $1.56M | $1.54M | — | $0.00 | — | $20,000.00 | $172,000.00 |
| 2022-09-30 | $1.21M | $703,000.00 | $651,000.00 | — | — | — | $30,000.00 | $476,000.00 |
| 2022-06-30 | $1.66M | $1.15M | $1.1M | — | — | — | $40,000.00 | $466,000.00 |
| 2022-03-31 | $3.18M | $1.71M | $1.66M | — | — | — | $49,000.00 | $1.43M |
| 2021-12-31 | $3.69M | $2.24M | $2.18M | — | $0.00 | — | $59,000.00 | $1.39M |
| 2021-09-30 | $3.77M | $2.63M | $2.57M | — | $0.00 | — | $68,000.00 | $1.07M |
| 2021-06-30 | $4.07M | $2.91M | $2.82M | — | $0.00 | — | $77,000.00 | $1.09M |
| 2021-03-31 | $4.61M | $3.45M | $2.54M | — | $828,000.00 | — | $86,000.00 | $1.08M |
| 2020-12-31 | $4.17M | $3.01M | $2.03M | — | $346,000.00 | — | $94,000.00 | $1.07M |
| 2020-09-30 | $4.42M | $2.7M | $1.5M | — | $345,000.00 | — | $103,000.00 | $1.61M |
| 2020-06-30 | $5.06M | $3.3M | $1.99M | — | $233,000.00 | — | $112,000.00 | $1.64M |
| 2020-03-31 | $5.35M | $3.43M | $1.73M | — | $396,000.00 | — | $120,000.00 | $1.8M |
| 2019-12-31 | $5M | $2.68M | $1.34M | — | $356,000.00 | — | $128,000.00 | $2.19M |
| 2019-09-30 | $5.35M | $2.73M | $1.39M | — | $223,000.00 | — | $136,000.00 | $2.49M |
| 2019-06-30 | $5.92M | $3.1M | $1.62M | — | $411,000.00 | — | $144,000.00 | $2.68M |
| 2019-03-31 | $6.68M | $4.51M | $1.43M | — | $792,000.00 | — | $152,000.00 | $2.02M |
| 2018-12-31 | $6.21M | $4.06M | $1.52M | — | $318,000.00 | — | $0.00 | $2.14M |
| 2018-09-30 | $8.21M | $3.85M | $1.61M | — | $359,000.00 | — | $4.15M | $211,000.00 |
| 2018-06-30 | $7.91M | $4.55M | $2.28M | — | $524,000.00 | — | $3.16M | $202,000.00 |
| 2018-03-31 | $8.22M | $4.58M | $2.27M | — | $803,000.00 | — | $3.44M | $202,000.00 |
| 2017-12-31 | $7.92M | $3.69M | $2.68M | — | $767,000.00 | — | $3.73M | $501,000.00 |
| 2017-09-30 | $8.18M | $3.77M | $3.57M | — | $107,000.00 | — | $4.01M | $393,000.00 |
| 2017-06-30 | $8.8M | $4.05M | $3.67M | — | $237,000.00 | — | $4.32M | $435,000.00 |
| 2017-03-31 | $8.91M | $4.06M | $3.44M | — | $515,000.00 | — | $4.53M | $319,000.00 |
| 2016-12-31 | $8.24M | $2.94M | $1.96M | — | $891,000.00 | — | $4.82M | $485,000.00 |
| 2016-09-30 | $8.39M | $2.74M | $2.32M | — | $249,000.00 | — | $5.1M | $547,000.00 |
| 2016-06-30 | $7.88M | $2.55M | $2.19M | — | $148,000.00 | — | $4.49M | $833,000.00 |
| 2016-03-31 | $7.7M | $2.37M | $1.48M | — | $728,000.00 | — | $4.73M | $605,000.00 |
| 2015-12-31 | $7.39M | $1.85M | $1.07M | — | $626,000.00 | — | $4.96M | $574,000.00 |
| 2015-09-30 | $7.21M | $1.37M | $1.07M | — | $142,000.00 | — | $5.2M | $638,000.00 |
| 2015-06-30 | $7.81M | $1.78M | $1.26M | — | $272,000.00 | — | $5.43M | $594,000.00 |
| 2015-03-31 | $7.98M | $1.94M | $1.1M | — | $638,000.00 | — | $5.71M | — |
| 2014-12-31 | $7.45M | $1.53M | $1.05M | — | $277,000.00 | — | $5.6M | $323,000.00 |
| 2014-09-30 | $7.62M | $2.12M | $1.34M | — | $687,000.00 | — | $5.2M | — |
| 2014-06-30 | $7.37M | $1.85M | $1.09M | — | $725,000.00 | — | $5.22M | — |
| 2014-03-31 | $2.61M | $1.84M | $1.7M | — | — | — | — | — |
| 2013-12-31 | $5.03M | $1.76M | $1.41M | — | $0.00 | — | $2.95M | — |
| 2013-09-30 | $2.31M | $2.05M | $1.45M | — | $0.00 | — | — | — |
| 2013-06-30 | $2.55M | $2.24M | $1.65M | — | $0.00 | — | — | — |
| 2013-03-31 | $2.79M | $2.55M | $1.9M | — | $7,000.00 | — | — | — |
| 2012-12-31 | $5.29M | $5.05M | $1.45M | — | $7,000.00 | — | $0.00 | — |
| 2012-09-30 | $4.02M | $1.79M | $929,000.00 | — | $616,000.00 | — | $1.95M | — |
| 2012-06-30 | $3.93M | $1.52M | $956,000.00 | — | $378,000.00 | — | $2.08M | — |
| 2012-03-31 | $4.16M | $1.56M | $1.04M | — | $202,000.00 | — | $2.21M | — |
| 2011-12-31 | $4.17M | $1.36M | $830,000.00 | — | $313,000.00 | — | $2.34M | — |
| 2011-09-30 | $4.22M | $1.36M | $817,000.00 | — | $233,000.00 | — | $2.46M | — |
| 2011-06-30 | $4.47M | $1.45M | $1.04M | — | $219,000.00 | — | $2.59M | — |
| 2011-03-31 | — | — | $575,000.00 | — | — | — | — | — |
| 2010-12-31 | $4.81M | $1.33M | $820,000.00 | — | $421,000.00 | — | $3.23M | — |
| 2010-09-30 | — | — | $784,000.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $942,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $673,000.00 | — | — | — | — | — |
| 2008-12-31 | — | — | $605,000.00 | — | — | — | — | — |