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 | $102.59M | $30.55M | — | — | $6.98M | $21.07M | $78,000.00 | $88,000.00 |
| 2026-03-31 | $104.27M | $31.64M | — | — | $7.78M | $21.53M | $106,000.00 | $89,000.00 |
| 2025-12-31 | $106.32M | $33.07M | — | — | $8.77M | $21.32M | $128,000.00 | $83,000.00 |
| 2025-09-30 | $109.98M | $37.4M | — | — | $9.64M | $22.23M | $135,000.00 | $83,000.00 |
| 2025-06-30 | $62.85M | $22.18M | — | — | $2.49M | $11.72M | $81,000.00 | — |
| 2025-03-31 | $62.19M | $21.76M | — | — | $2.69M | $12.13M | $89,000.00 | — |
| 2024-12-31 | $58.53M | $18.14M | — | — | $1.63M | $11.07M | $75,000.00 | $0.00 |
| 2024-09-30 | $58.59M | $18.1M | — | — | $2.01M | $10.37M | $91,000.00 | — |
| 2024-06-30 | $57.31M | $17.03M | — | — | $2.5M | $9.78M | $106,000.00 | — |
| 2024-03-31 | $55.49M | $14.99M | — | — | $2.27M | $8.87M | $121,000.00 | — |
| 2023-12-31 | $55.35M | $14.69M | — | — | $2.05M | $9.09M | $137,000.00 | — |
| 2023-09-30 | $43.97M | $19.53M | — | — | $1.43M | $7.72M | $199,000.00 | — |
| 2023-06-30 | $45.63M | $22.45M | — | — | $1.58M | $9.15M | $162,000.00 | — |
| 2023-03-31 | $41.67M | $21.21M | — | — | $2.05M | $8.79M | $118,000.00 | — |
| 2022-12-31 | $25.71M | $23.2M | — | — | $705,000.00 | $9.11M | $46,000.00 | — |
| 2022-09-30 | $26.95M | $24.27M | — | — | $1.54M | $7.58M | $53,000.00 | — |
| 2022-06-30 | $24.36M | $21.28M | — | — | $2.12M | $6.35M | $59,000.00 | — |
| 2022-03-31 | $23.49M | $20.01M | — | — | $1.69M | $7.1M | $59,000.00 | — |
| 2021-12-31 | $21.51M | $17.68M | — | — | $945,000.00 | $6.52M | $70,000.00 | — |
| 2021-09-30 | $20.89M | $16.75M | — | — | $1.85M | $6.12M | $77,000.00 | — |
| 2021-06-30 | $19.49M | $15.04M | $8.43M | — | $1.25M | $5.09M | $85,000.00 | — |
| 2021-03-31 | $17.93M | $13.41M | $6.63M | — | $1.58M | $5.14M | $90,000.00 | — |
| 2020-12-31 | $16.62M | $11.75M | $6.34M | — | $1.8M | $3.53M | $98,000.00 | — |
| 2020-09-30 | $9.59M | $9.04M | $4.09M | — | $2.59M | $2.26M | $105,000.00 | — |
| 2020-06-30 | $7.71M | $7.15M | $2.22M | — | $1.36M | $3.47M | $113,000.00 | — |
| 2020-03-31 | $11M | $10.41M | $2.67M | — | $4.69M | $3.02M | $124,000.00 | — |
| 2019-12-31 | $6.33M | $5.7M | $265,000.00 | — | $2.37M | $3M | $136,000.00 | — |
| 2019-09-30 | $6.93M | $6.27M | $557,000.00 | — | $3.17M | $2.48M | $148,000.00 | — |
| 2019-06-30 | $7.63M | $6.95M | $917,000.00 | — | $3.22M | $2.71M | $161,000.00 | — |
| 2019-03-31 | $7.44M | $6.71M | $438,000.00 | — | $3.82M | $2.34M | $174,000.00 | — |
| 2018-12-31 | $6.31M | $5.88M | $259,000.00 | — | $1.88M | $3.52M | $189,000.00 | — |
| 2018-09-30 | $7.3M | $6.86M | $533,000.00 | — | $686,000.00 | $2.95M | $204,000.00 | — |
| 2018-06-30 | $6.13M | $5.63M | $940,000.00 | — | — | $2.76M | $257,000.00 | — |
| 2018-03-31 | $6.03M | $5.5M | $564,000.00 | — | $261,733.00 | $2.38M | $274,848.00 | — |
| 2017-12-31 | $6.86M | $6.32M | $1.26M | — | $1.96M | $2.87M | $296,000.00 | — |
| 2017-09-30 | $14.78M | $7.73M | $1.11M | — | $3.38M | $2.87M | $145,910.00 | — |
| 2017-06-30 | $15.13M | $7.94M | $1.43M | — | $3.68M | $2.56M | $148,805.00 | — |
| 2017-03-31 | $15.91M | $8.66M | $1.13M | — | $4.39M | $2.9M | $157,165.00 | — |
| 2016-12-31 | $15.38M | $7.93M | $1.29M | — | $2.63M | $3.76M | $171,004.00 | — |
| 2016-09-30 | $18.24M | $10.7M | $1.99M | — | $4.05M | $4.43M | $187,514.00 | — |
| 2016-06-30 | $19.87M | $12.21M | $1.94M | — | $6.38M | $3.65M | $207,730.00 | — |
| 2016-03-31 | $17.66M | $9.87M | $707,599.00 | — | $5.22M | $3.54M | $215,923.00 | — |
| 2015-12-31 | $17.56M | $9.54M | $1.53M | — | $2.68M | $4.79M | $226,804.00 | — |
| 2015-09-30 | $12.17M | $11.23M | $3.05M | — | $4.84M | $1.67M | $5,887.00 | — |
| 2015-06-30 | $10.95M | $9.98M | $4.66M | — | $2.97M | $1.84M | $4,530.00 | — |
| 2015-03-31 | $10.15M | $9.16M | $4.38M | — | $2.39M | $1.65M | $4,981.00 | — |
| 2014-12-31 | $10.1M | $8.37M | $5.06M | — | $1.69M | $2.28M | $3,107.00 | — |
| 2014-09-30 | $11.07M | $9.97M | $3.62M | — | $3.06M | $2.51M | $3,556.00 | — |
| 2014-06-30 | $11.53M | $10.38M | $3.92M | — | $2.5M | $3.18M | $2,965.00 | — |
| 2014-03-31 | $9.94M | $8.73M | $3.31M | — | $2.68M | $1.93M | $4,477.00 | — |
| 2013-12-31 | $9.23M | $8.13M | $3.31M | — | $1.26M | $2.75M | $5,988.00 | — |
| 2013-09-30 | $11.96M | $10.81M | $6.03M | — | $1.53M | $2.49M | $8,839.00 | — |
| 2013-06-30 | $9.21M | $7.95M | $2.36M | — | $1.8M | $2.98M | $11,690.00 | — |
| 2013-03-31 | $8.22M | $6.9M | $709,370.00 | — | $2.04M | $3.39M | $14,724.00 | — |
| 2012-12-31 | $7.68M | $6.4M | $936,911.00 | — | $969,111.00 | $3.68M | $18,577.00 | — |
| 2012-09-30 | $6.57M | $5.23M | $1.19M | — | $1.4M | $2.47M | $23,788.00 | — |
| 2012-06-30 | $7M | $5.6M | $605,295.00 | — | $2.1M | $2.84M | $29,490.00 | — |
| 2012-03-31 | $6.09M | $4.63M | $887,111.00 | — | $1.71M | $2.01M | $35,293.00 | — |
| 2011-12-31 | $4.82M | $3.3M | $354,929.00 | — | $1.04M | $1.88M | $42,887.00 | — |
| 2011-09-30 | $5.02M | $3.43M | $299,163.00 | — | $1.15M | $1.95M | $48,240.00 | — |
| 2011-06-30 | $5.21M | $3.56M | $263,932.00 | — | $1.27M | $1.97M | $59,866.00 | — |
| 2011-03-31 | — | — | $539,199.00 | — | — | — | — | — |
| 2010-12-31 | $4.34M | $2.55M | $455,662.00 | — | $574,616.00 | $1.47M | $87,208.00 | — |
| 2010-09-30 | — | — | $213,647.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $272,777.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $1.04M | — | — | — | — | — |