Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $7.52M | $6.08M | $285,000.00 | — | $2.5M | $2.16M | $412,000.00 | $41,000.00 |
| 2026-03-31 | $7.44M | $6.06M | $1.49M | — | $560,000.00 | $1.89M | $416,000.00 | $42,000.00 |
| 2025-12-31 | $20.27M | $15.28M | $578,000.00 | — | $12.48M | $1.13M | $418,000.00 | $42,000.00 |
| 2025-09-30 | $13.81M | $7.92M | $840,000.00 | — | $4.44M | $1.68M | $420,000.00 | $36,000.00 |
| 2025-06-30 | $14.38M | $8.97M | $748,000.00 | — | $4.93M | $1.91M | $424,000.00 | $36,000.00 |
| 2025-03-31 | $12.88M | $5.87M | $221,000.00 | — | $1.15M | $2.26M | $429,000.00 | $36,000.00 |
| 2024-12-31 | $23.79M | $13.61M | $741,000.00 | — | $9.83M | $1.58M | $458,000.00 | $36,000.00 |
| 2024-09-30 | $23.94M | $8.58M | $722,000.00 | — | $5.39M | $1.46M | $1.18M | $36,000.00 |
| 2024-06-30 | $8.55M | $7.21M | $692,000.00 | — | $4.62M | $1.06M | $1.19M | $36,000.00 |
| 2024-03-31 | $8.22M | $6.92M | $689,000.00 | — | $4.31M | $1.31M | $1.2M | $35,000.00 |
| 2023-12-31 | $10.55M | $9.21M | $580,000.00 | — | $5.74M | $1.7M | $1.2M | $35,000.00 |
| 2023-09-30 | $13.32M | $11.51M | $410,000.00 | — | $6.32M | $2.53M | $1.63M | $35,000.00 |
| 2023-06-30 | $14.07M | $12.02M | $636,000.00 | — | $5.2M | $3.67M | $1.67M | $195,000.00 |
| 2023-03-31 | $26.03M | $16.51M | $639,000.00 | — | $7.4M | $5.48M | $3.7M | $1.92M |
| 2022-12-31 | $25.16M | $12.7M | $2.77M | — | $1.13M | $5.38M | $3.94M | $4.12M |
| 2022-09-30 | $42.28M | $31.79M | $7.75M | — | $12.76M | $5.18M | $4.28M | $1.11M |
| 2022-06-30 | $53.47M | $41.91M | $19.89M | — | $7.3M | $6.13M | $5.31M | $1.22M |
| 2022-03-31 | $34.57M | $21.36M | $2.76M | — | $4.42M | $7.16M | $5.52M | $2.71M |
| 2021-12-31 | $42.51M | $30.14M | $7.73M | — | $6.45M | $7.67M | $5.77M | $1.2M |
| 2021-09-30 | $67.43M | $54.9M | $14.86M | — | $4.03M | $9.95M | $5.77M | $991,000.00 |
| 2021-06-30 | $108.75M | $95.63M | $46.98M | — | $3.11M | $10.55M | $5.95M | $1.02M |
| 2021-03-31 | $93.46M | $80.34M | $45.32M | — | $2.91M | $8.99M | $5.61M | $1.02M |
| 2020-12-31 | $109.97M | $97.73M | $48.89M | — | $1.07M | $7.16M | $4.33M | $1.05M |
| 2020-09-30 | $112.33M | $102.08M | $86.7M | — | $1.24M | $3.16M | $1.98M | $1.07M |
| 2020-06-30 | $135.06M | $127.89M | $123.56M | — | — | $1.44M | $1.08M | $1.07M |
| 2020-03-31 | $15.65M | $13.72M | $8.79M | — | — | — | $622,000.00 | $1.04M |
| 2019-12-31 | $28.3M | $26.42M | $15.57M | — | $0.00 | $0.00 | $394,000.00 | $1.32M |
| 2019-09-30 | $38.99M | $37.53M | $32.12M | — | — | — | $546,000.00 | $596,000.00 |
| 2019-06-30 | $54.42M | $52.85M | $50.68M | — | — | — | $461,000.00 | $622,000.00 |
| 2019-03-31 | $3.23M | $1.41M | $184,000.00 | — | — | — | $527,000.00 | $649,000.00 |
| 2018-12-31 | $4.01M | $2.48M | $1.33M | — | — | — | $593,000.00 | $939,000.00 |
| 2018-09-30 | $15.03M | $13.42M | $12.08M | — | — | — | $652,000.00 | $950,000.00 |
| 2018-06-30 | $26.17M | $24.48M | $22.79M | — | — | — | $717,000.00 | $977,000.00 |
| 2018-03-31 | $8.99M | $7.21M | $5.03M | — | — | — | $783,000.00 | $1M |
| 2017-12-31 | $3.95M | $2.35M | $1.21M | — | — | — | $848,000.00 | $750,000.00 |
| 2017-09-30 | $6.25M | $6.13M | $3.66M | — | — | — | $22,463.00 | — |
| 2017-06-30 | $8.21M | $8.09M | $1.03M | — | — | — | $29,457.00 | — |
| 2017-03-31 | $10.73M | $10.6M | $4.55M | — | — | — | $36,452.00 | — |
| 2016-12-31 | $12.82M | $12.51M | $11.48M | — | — | — | $109,320.00 | — |
| 2016-09-30 | $15.21M | $14.87M | $14.36M | — | — | — | $132,514.00 | — |
| 2016-06-30 | $22.58M | $22.23M | $21.47M | — | — | — | $150,948.00 | — |
| 2016-03-31 | $25.53M | $25.17M | $24.09M | — | — | — | $168,596.00 | — |
| 2015-12-31 | $40.11M | $39.73M | $37.75M | — | — | — | $186,372.00 | — |
| 2015-09-30 | $52.67M | $52.27M | $51.27M | — | — | — | $204,147.00 | — |
| 2015-06-30 | $64.19M | $63.77M | $62.95M | — | — | — | $221,923.00 | — |
| 2015-03-31 | $71.92M | $71.48M | $70.72M | — | — | — | $240,996.00 | — |
| 2014-12-31 | $76.9M | $76.87M | $75.95M | — | — | — | $24,809.00 | — |
| 2014-09-30 | — | — | $14.65M | — | — | — | — | — |
| 2014-06-30 | — | — | $11.5M | — | — | — | — | — |
| 2014-03-31 | — | — | $9.5M | — | — | — | — | — |
| 2013-12-31 | — | — | $4.36M | — | — | — | — | — |
| 2012-12-31 | — | — | $11.1M | — | — | — | — | — |