Complete source-backed total assets history.
- Available history
- 1996-09-02 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 | $75.75M | $72.5M | $41.25M | — | — | — | — | $666,000.00 |
| 2026-03-31 | $71.82M | $66.88M | $40.18M | — | — | — | — | $691,000.00 |
| 2025-12-31 | $70.55M | $67.04M | $36.79M | — | — | — | — | $717,000.00 |
| 2025-09-30 | $49.26M | $46.06M | $21.95M | — | — | — | — | $743,000.00 |
| 2025-06-30 | $44.88M | $40.79M | $18.71M | — | — | — | — | $768,000.00 |
| 2025-03-31 | $46.4M | $42.98M | $22.68M | — | — | — | — | $794,000.00 |
| 2024-12-31 | $44.95M | $44.12M | $26.63M | — | — | — | — | $822,000.00 |
| 2024-09-30 | $58.92M | $57.97M | $40.32M | — | — | — | — | $956,000.00 |
| 2024-06-30 | $63.16M | $62.17M | $43.05M | — | — | — | — | $989,000.00 |
| 2024-03-31 | $69.19M | $68.17M | $51.18M | — | — | — | — | $1.02M |
| 2023-12-31 | $26.86M | $26.86M | $13.27M | — | — | — | — | $816,000.00 |
| 2023-09-30 | $19.98M | $19.9M | $12.4M | — | — | — | — | — |
| 2023-06-30 | $19.44M | $19.33M | $14.96M | — | — | — | — | — |
| 2023-03-31 | $21.82M | $21.66M | $18.39M | — | — | — | — | — |
| 2022-12-31 | $26.94M | $26.73M | $23.77M | — | — | — | — | — |
| 2022-09-30 | $30.42M | $30.15M | $29.75M | — | — | — | — | — |
| 2022-06-30 | $15.57M | $15.55M | $14.92M | — | — | — | — | — |
| 2022-03-31 | $19.15M | $19.13M | $18.26M | — | — | — | — | — |
| 2021-12-31 | $22.41M | $22.39M | $21.1M | — | — | — | — | — |
| 2021-09-30 | $26.01M | — | $24.34M | — | — | — | — | — |
| 2021-06-30 | $28.12M | $28.07M | $27.29M | — | — | — | — | — |
| 2021-03-31 | $27.83M | $27.83M | $26.75M | — | — | — | — | — |
| 2020-12-31 | $31.42M | $31.42M | $30.34M | — | — | — | — | — |
| 2020-09-30 | $34.07M | $34.07M | $33.17M | — | — | — | — | — |
| 2020-06-30 | $39.32M | $38.9M | $38.73M | — | — | — | — | — |
| 2020-03-31 | $10.37M | $10.12M | $9.9M | — | — | — | — | — |
| 2019-12-31 | $14.15M | $13.88M | $13.65M | — | — | — | — | — |
| 2019-09-30 | $15.91M | $15.63M | $15.24M | — | — | — | — | — |
| 2019-06-30 | $17.83M | $17.53M | $13.65M | — | — | — | — | — |
| 2019-03-31 | $20.66M | $20.34M | $20.23M | — | — | — | — | — |
| 2018-12-31 | $22.95M | $22.95M | $22.78M | — | — | — | — | — |
| 2018-09-30 | — | $24.94M | $24.52M | — | — | — | — | — |
| 2018-06-30 | $25.7M | — | $25.64M | — | — | — | — | — |
| 2018-03-31 | $26.84M | — | $26.72M | — | — | — | — | — |
| 2017-12-31 | $28.4M | $28.4M | $28.26M | — | — | — | — | — |
| 2017-09-30 | $9.89M | — | $9.69M | — | — | — | — | — |
| 2017-06-30 | $10.26M | — | $10.23M | — | — | — | — | — |
| 2017-03-31 | $3.29M | — | $3.25M | — | — | — | — | — |
| 2016-12-31 | $3.97M | — | $3.93M | — | — | — | — | — |
| 2016-09-30 | $4.58M | — | $4.54M | — | — | — | — | — |
| 2016-06-30 | $5.1M | — | $5.08M | — | — | — | — | — |
| 2016-03-31 | $588,000.00 | — | $545,000.00 | — | — | — | — | — |
| 2015-12-31 | $1.02M | — | $942,000.00 | — | — | — | — | — |
| 2015-09-30 | $1.45M | — | $1.37M | — | — | — | — | — |
| 2015-06-30 | $1.87M | — | $1.85M | — | — | — | — | — |
| 2015-03-31 | $1.95M | — | $1.92M | — | — | — | — | — |
| 2014-12-31 | $2.37M | — | $2.31M | — | — | — | — | — |
| 2014-09-30 | $673,000.00 | — | $593,000.00 | — | — | — | — | — |
| 2014-06-30 | $1.05M | — | $1.02M | — | — | — | — | — |
| 2014-03-31 | $1.4M | — | $1.34M | — | — | — | — | — |
| 2013-12-31 | $1.75M | — | $1.66M | — | — | — | — | — |
| 2013-09-30 | $640,000.00 | — | $538,000.00 | — | — | — | — | — |
| 2013-06-30 | $1.03M | — | $1.01M | — | — | — | — | — |
| 2013-03-31 | $1.94M | — | $1.9M | — | — | — | — | — |
| 2012-12-31 | $2.37M | — | $2.3M | — | — | — | — | — |
| 2012-09-30 | $2.93M | — | $2.86M | — | — | — | — | — |
| 2012-06-30 | $3.6M | — | $3.59M | — | — | — | — | — |
| 2012-03-31 | $4.76M | — | $4.72M | — | — | — | — | — |
| 2011-12-31 | $5.35M | — | $5.3M | — | — | — | — | — |
| 2011-09-30 | $6.27M | — | $6.17M | — | — | — | — | — |
| 2011-06-30 | $6.83M | — | $6.81M | — | — | — | — | — |
| 2011-03-31 | — | — | $5.02M | — | — | — | — | — |
| 2010-12-31 | $5.99M | — | $5.95M | — | — | — | — | — |
| 2010-09-30 | — | — | $6.6M | — | — | — | — | — |
| 2010-06-30 | — | — | $7.15M | — | — | — | — | — |
| 2010-03-31 | — | — | $348,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $685,000.00 | — | — | — | — | — |
| 1996-09-02 | — | — | $0.00 | — | — | — | — | — |