Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $24.2M | $20.7M | $300,000.00 | — | $4.86M | $14.75M | $476,000.00 | $92,000.00 |
| 2026-03-31 | $25.6M | $23.43M | — | — | $3.86M | $16.66M | $1.33M | $92,000.00 |
| 2025-12-31 | $30.11M | $27.63M | — | — | $8.51M | $15.71M | $1.42M | $95,000.00 |
| 2025-09-30 | $29.7M | $26.96M | $1.59M | — | $7.5M | $15.73M | $1.51M | $108,000.00 |
| 2025-06-30 | $34.75M | $31.8M | $1.3M | — | $11.37M | $17.23M | $708,000.00 | $119,000.00 |
| 2025-03-31 | $30.57M | $27.35M | $505,000.00 | — | $9.85M | $16.43M | $1.61M | $119,000.00 |
| 2024-12-31 | $28.96M | $25.51M | $883,000.00 | — | $8.46M | $15.32M | $1.64M | $118,000.00 |
| 2024-09-30 | $30.6M | $26.85M | $559,000.00 | — | $9.95M | $15.34M | $1.73M | $118,000.00 |
| 2024-06-30 | $32.3M | $28.34M | $643,000.00 | — | $9.77M | $16.98M | $1.75M | $118,000.00 |
| 2024-03-31 | $34.03M | $29.92M | $1.25M | — | $10.47M | $17.36M | $1.71M | $118,000.00 |
| 2023-12-31 | $35.09M | $30.81M | $1.58M | — | $12.73M | $15.55M | $1.68M | $119,000.00 |
| 2023-09-30 | $34.16M | $29.62M | $1.14M | — | $10.84M | $16.59M | $1.75M | $119,000.00 |
| 2023-06-30 | $33.02M | $28.26M | $2.38M | — | $8.8M | $16.16M | $1.79M | $120,000.00 |
| 2023-03-31 | $35.18M | $30.31M | $790,000.00 | — | $9.88M | $18.86M | $1.72M | $119,000.00 |
| 2022-12-31 | $33.27M | $29M | $157,000.00 | — | $10.51M | $17.45M | $1.56M | $115,000.00 |
| 2022-09-30 | $34.5M | $30.15M | $306,000.00 | — | $11.6M | $16.94M | $1.76M | $42,000.00 |
| 2022-06-30 | $29.06M | $24.8M | $485,000.00 | — | $8.61M | $14.44M | $1.58M | $89,000.00 |
| 2022-03-31 | $37.57M | $33.19M | $3.8M | — | $9.51M | $19.3M | $1.59M | $89,000.00 |
| 2021-12-31 | $36.53M | $32M | $7.86M | — | $5.18M | $18.09M | $1.63M | $89,000.00 |
| 2021-09-30 | $38.42M | $33.93M | $15.74M | — | $4.51M | $12.66M | $1.47M | $89,000.00 |
| 2021-06-30 | $26.26M | $21.74M | $4.71M | — | $6.1M | $10.51M | $1.36M | $131,000.00 |
| 2021-03-31 | $21M | $16.69M | $2.43M | — | $4.86M | $8.61M | $1.04M | $132,000.00 |
| 2020-12-31 | $20.59M | $16.4M | $4.65M | — | $4.46M | $6.59M | $818,000.00 | $132,000.00 |
| 2020-09-30 | $20.01M | $15.85M | $6.15M | — | $3.16M | $6.05M | $688,000.00 | $132,000.00 |
| 2020-06-30 | $13.98M | $9.84M | $726,000.00 | — | $3.07M | $5.26M | $528,000.00 | $174,000.00 |
| 2020-03-31 | $11.77M | $8.7M | $106,000.00 | — | $2.71M | $5.14M | $397,000.00 | $185,000.00 |
| 2019-12-31 | $11.33M | $8.23M | $136,000.00 | — | $3.24M | $4.21M | $406,000.00 | $142,000.00 |
| 2019-09-30 | $9.01M | $5.83M | $163,000.00 | — | $1.03M | $4.12M | $417,000.00 | $142,000.00 |
| 2019-06-30 | $7.21M | $6.7M | $102,000.00 | — | $2.42M | $3.81M | $346,000.00 | $158,000.00 |
| 2019-03-31 | $5.92M | $5.66M | $900,000.00 | — | $997,000.00 | $3.62M | $242,000.00 | $26,000.00 |
| 2018-12-31 | $6.17M | $5.98M | $1.04M | — | $2.04M | $2.85M | $157,000.00 | $26,000.00 |
| 2018-09-30 | $3.85M | $3.7M | $504,000.00 | — | $551,000.00 | $2.57M | $120,000.00 | $26,000.00 |
| 2018-06-30 | $5.37M | $5.26M | $2.71M | — | $946,000.00 | $1.51M | $87,000.00 | $26,000.00 |
| 2018-03-31 | $2.66M | $2.55M | $128,000.00 | — | $972,000.00 | $1.43M | $77,000.00 | $26,000.00 |
| 2017-12-31 | $2.48M | $2.36M | $31,000.00 | — | $1.13M | $1.16M | $76,000.00 | $44,000.00 |
| 2017-09-30 | $1.99M | $1.88M | $40,000.00 | — | $74,000.00 | $1.76M | $74,000.00 | $44,000.00 |
| 2017-06-30 | $1.92M | $1.84M | $121,000.00 | — | $80,000.00 | $1.57M | $59,000.00 | $26,000.00 |
| 2017-03-31 | $1.23M | $1.15M | $70,000.00 | — | $84,000.00 | $950,000.00 | $59,000.00 | $16,000.00 |
| 2016-12-31 | $790,000.00 | $729,000.00 | $72,000.00 | — | $119,000.00 | $513,000.00 | $45,000.00 | $16,000.00 |
| 2016-09-30 | $557,000.00 | $503,000.00 | $88,000.00 | — | $125,000.00 | $270,000.00 | $38,000.00 | $16,000.00 |
| 2016-06-30 | $559,000.00 | $497,000.00 | $127,000.00 | — | $82,000.00 | $202,000.00 | $46,000.00 | $16,000.00 |
| 2016-03-31 | $588,000.00 | $517,000.00 | $80,000.00 | — | $23,000.00 | $191,000.00 | $46,000.00 | $25,000.00 |
| 2015-12-31 | $884,000.00 | $807,000.00 | $63,000.00 | — | $75,000.00 | $330,000.00 | $52,000.00 | $25,000.00 |
| 2015-09-30 | $529,000.00 | $446,000.00 | $72,000.00 | — | $90,000.00 | $179,000.00 | $58,000.00 | $25,000.00 |
| 2015-06-30 | $450,000.00 | $359,000.00 | $53,000.00 | — | $69,000.00 | $181,000.00 | $66,000.00 | $25,000.00 |
| 2015-03-31 | $533,000.00 | $447,000.00 | $69,000.00 | — | $151,000.00 | $166,000.00 | $61,000.00 | $25,000.00 |
| 2014-12-31 | $442,000.00 | $352,000.00 | $19,000.00 | — | $157,000.00 | $130,000.00 | $61,000.00 | $29,000.00 |
| 2014-09-30 | $337,000.00 | $236,000.00 | $58,000.00 | — | $37,000.00 | $102,000.00 | $74,000.00 | $27,000.00 |
| 2014-06-30 | $462,000.00 | $359,000.00 | $116,000.00 | — | $140,000.00 | $85,000.00 | $78,000.00 | $25,000.00 |
| 2014-03-31 | $1.45M | $1.37M | $673,000.00 | — | $57,000.00 | $199,000.00 | $87,000.00 | — |
| 2013-12-31 | $1.07M | $966,000.00 | $4,000.00 | — | $6,000.00 | $147,000.00 | $99,000.00 | — |
| 2013-09-30 | $1.52M | $1.4M | $49,000.00 | — | $8,000.00 | $163,000.00 | $120,000.00 | — |
| 2013-06-30 | $1.98M | $1.84M | $20,000.00 | — | $13,000.00 | $160,000.00 | $132,000.00 | $0.00 |
| 2013-03-31 | $2.52M | $2.03M | $45,000.00 | — | $11,000.00 | $235,000.00 | $144,000.00 | — |
| 2012-12-31 | $3.15M | $2.25M | $41,000.00 | — | $14,000.00 | $346,000.00 | $151,000.00 | — |
| 2012-09-30 | $4.28M | $2.97M | $457,000.00 | — | $42,000.00 | $797,000.00 | $152,000.00 | — |
| 2012-07-31 | — | — | $812,000.00 | — | — | — | — | — |
| 2012-06-30 | $4.97M | $3.27M | $812,000.00 | — | $54,000.00 | $736,000.00 | $135,000.00 | — |
| 2012-03-31 | $4,569.00 | — | $141,000.00 | — | — | — | — | — |
| 2011-12-31 | $511.00 | — | $490,000.00 | — | — | — | — | — |
| 2011-09-30 | — | — | $319,000.00 | — | — | — | — | — |
| 2011-06-30 | $1,394.00 | — | $240,000.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $490,000.00 | — | — | — | — | — |
| 2010-12-31 | $1,026.00 | — | $1,026.00 | — | — | — | — | — |