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 | $6.32M | $5.89M | $5.03M | — | — | — | $82,000.00 | $25,000.00 |
| 2026-03-31 | $10.54M | $10M | $9.18M | — | — | — | $88,000.00 | $110,000.00 |
| 2025-12-31 | $5.83M | $3.13M | $1.88M | — | — | — | $94,000.00 | $110,000.00 |
| 2025-09-30 | $6.17M | $3.38M | $3.05M | — | — | — | $92,000.00 | $116,000.00 |
| 2025-06-30 | $7.58M | $4.79M | $4.32M | — | — | — | $50,000.00 | $117,000.00 |
| 2025-03-31 | $5.06M | $2.21M | $1.92M | — | — | — | $67,000.00 | $118,000.00 |
| 2024-12-31 | $5.27M | $2.35M | $1.73M | — | — | — | $85,000.00 | $118,000.00 |
| 2024-09-30 | $7.72M | $4.73M | $4.26M | — | — | — | $105,000.00 | $120,000.00 |
| 2024-06-30 | $46.49M | $3.58M | $2.59M | — | — | — | $654,000.00 | $120,000.00 |
| 2024-03-31 | $49.66M | $6.16M | $5.12M | — | — | — | $710,000.00 | $120,000.00 |
| 2023-12-31 | $49.13M | $9.6M | $7.58M | — | — | — | $493,000.00 | $120,000.00 |
| 2023-09-30 | $52.25M | $7.03M | $4.55M | — | — | — | $173,000.00 | $4.05M |
| 2023-06-30 | $46.95M | $3.89M | $1.84M | — | — | — | $193,000.00 | $1.37M |
| 2023-03-31 | $15.11M | $6.52M | $5.4M | — | — | — | $215,000.00 | $1.24M |
| 2022-12-31 | $22.28M | $13.68M | $11.45M | — | — | — | $236,000.00 | $1.13M |
| 2022-09-30 | $20.93M | $15.85M | $13.25M | — | — | — | $231,000.00 | $819,000.00 |
| 2022-06-30 | $26.9M | $21.93M | $19.41M | — | — | — | $424,000.00 | — |
| 2022-03-31 | $35.38M | $25.14M | $23.5M | — | — | — | $308,000.00 | — |
| 2021-12-31 | $31.53M | $18.77M | $16.99M | — | $684,000.00 | — | $670,000.00 | $488,000.00 |
| 2021-09-30 | $39.39M | $25.76M | $24.38M | — | — | — | $547,006.00 | — |
| 2021-06-30 | $64.71M | $51.94M | $50.17M | — | — | — | $582,041.00 | — |
| 2021-03-31 | $20.7M | $8.71M | $8.41M | — | $24,918.00 | — | $568,943.00 | — |
| 2020-12-31 | $13.78M | $1.73M | $777,000.00 | — | $0.00 | — | $594,000.00 | $50,000.00 |
| 2020-09-30 | $5.05M | $2.79M | $1.71M | — | $132,000.00 | — | $689,000.00 | $62,000.00 |
| 2020-06-30 | $6.79M | $4.09M | $2.23M | — | $186,000.00 | — | $928,000.00 | $62,000.00 |
| 2020-03-31 | $11.01M | $4.27M | $2.22M | — | $383,000.00 | — | $2.49M | $120,000.00 |
| 2019-12-31 | $14.13M | $6.07M | $3.21M | — | $1.2M | — | $2.82M | $97,000.00 |
| 2019-09-30 | $14.92M | $5.55M | $2.53M | — | $777,000.00 | — | $3.37M | $100,000.00 |
| 2019-06-30 | $15.64M | $5.71M | $2.73M | — | $732,000.00 | — | $3.85M | $100,000.00 |
| 2019-03-31 | $16.48M | $6.21M | $2.67M | — | $848,000.00 | — | $4.32M | $100,000.00 |
| 2018-12-31 | $14.86M | $6.79M | $2.54M | — | $1.14M | — | $4.67M | $103,000.00 |
| 2018-09-30 | $15.54M | $8.53M | $3.08M | — | $1.28M | — | $3.65M | $84,000.00 |
| 2018-06-30 | $16.36M | $9.21M | $3.79M | — | $787,000.00 | — | $3.92M | $29,000.00 |
| 2018-03-31 | $15.7M | $8.73M | $2.64M | — | $1.03M | — | $3.75M | $34,000.00 |
| 2017-12-31 | $16.57M | $9.64M | $3.38M | — | $714,000.00 | — | $3.68M | $16,000.00 |
| 2017-09-30 | $17.56M | $10.75M | $4.46M | — | $627,000.00 | — | $3.49M | $87,000.00 |
| 2017-06-30 | $18.53M | $12.22M | $6.83M | — | $761,000.00 | — | $3.16M | $100,000.00 |
| 2017-03-31 | $17.53M | $11.64M | $6.11M | — | $1.77M | — | $2.91M | $110,000.00 |
| 2016-12-31 | $16.7M | $10.66M | $5.69M | — | $928,000.00 | — | $3.1M | $92,000.00 |
| 2016-09-30 | $14.4M | $7.76M | $3.02M | — | $898,000.00 | — | $3.47M | $100,000.00 |
| 2016-06-30 | $14.96M | $8.22M | $3.57M | — | $641,000.00 | — | $3.51M | $102,000.00 |
| 2016-03-31 | $16.32M | $9.14M | $3.55M | — | $769,000.00 | — | $3.8M | $119,000.00 |
| 2015-12-31 | $16.41M | $9.11M | $3.22M | — | $919,000.00 | — | $3.92M | $124,000.00 |
| 2015-09-30 | $17.28M | $9.67M | $4.68M | — | $575,000.00 | — | $4.03M | $133,000.00 |
| 2015-06-30 | $17.24M | $9.74M | $5.39M | — | $546,000.00 | — | $3.71M | $149,000.00 |
| 2015-03-31 | $20.16M | $12.65M | $7.16M | — | $645,000.00 | — | $3.57M | $57,000.00 |
| 2014-12-31 | $22.27M | $14.87M | $7.19M | — | $2.19M | — | $3.4M | $57,000.00 |
| 2014-09-30 | $22.57M | $15.33M | $9.84M | — | $840,000.00 | — | $3.33M | $86,000.00 |
| 2014-06-30 | $22.58M | $15.46M | $11.16M | — | $884,000.00 | — | $3.42M | $84,000.00 |
| 2014-03-31 | $15.52M | $7.81M | $4.76M | — | $1.12M | — | $3.42M | $85,000.00 |
| 2013-12-31 | $15.46M | $7.92M | $5.46M | — | $641,000.00 | — | $3.24M | $84,000.00 |
| 2013-09-30 | $11.65M | $3.89M | $2.17M | — | $533,000.00 | — | $3.23M | $310,000.00 |
| 2013-06-30 | $11.38M | $3.59M | $1.97M | — | $478,000.00 | — | $3.31M | $307,000.00 |
| 2013-03-31 | $11.83M | $3.81M | $2.32M | — | $573,000.00 | — | $3.53M | $298,000.00 |
| 2012-12-31 | $12.66M | $4.23M | $2.72M | — | $610,000.00 | — | $3.78M | $220,000.00 |
| 2012-09-30 | $12.63M | $4.32M | $2.41M | — | $1.09M | — | $3.92M | $53,000.00 |
| 2012-06-30 | $12.27M | $3.75M | $2.55M | — | $640,000.00 | — | $4.22M | $59,000.00 |
| 2012-03-31 | $13.11M | $4.44M | $3.14M | — | $662,000.00 | — | $4.21M | $64,000.00 |
| 2011-12-31 | $11.65M | $2.8M | $1.37M | — | $750,000.00 | — | $4.26M | $61,000.00 |
| 2011-09-30 | $12.2M | $3.48M | $2.46M | — | $516,000.00 | — | $4.25M | $89,000.00 |
| 2011-06-30 | $12.87M | $4.14M | $3.09M | — | $475,000.00 | — | $4.32M | $89,000.00 |
| 2011-03-31 | — | — | $4.03M | — | — | — | — | — |
| 2010-12-31 | $13.13M | $5.23M | $3.91M | — | $549,000.00 | — | $3.64M | $41,000.00 |
| 2010-09-30 | — | — | $3.86M | — | — | — | — | — |
| 2010-06-30 | — | — | $3.27M | — | — | — | — | — |
| 2009-12-31 | — | — | $3.64M | — | — | — | — | — |