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 | — | $5.79M | $4.96M | — | — | — | — | — |
| 2026-03-31 | — | $10M | $8.92M | — | — | — | — | — |
| 2025-12-31 | $8.11M | $8.11M | $6.81M | — | — | — | — | — |
| 2025-09-30 | $4.32M | $4.32M | $2.53M | — | — | — | — | — |
| 2025-06-30 | $7.12M | $7.12M | $5.23M | — | — | — | — | — |
| 2025-03-31 | — | $2.66M | $2.37M | — | — | — | — | — |
| 2024-12-31 | $4.23M | $4.23M | $3.95M | — | — | — | — | — |
| 2024-09-30 | $6.76M | $6.76M | $6.42M | — | — | — | — | — |
| 2024-06-30 | $9.27M | $9.27M | $9.25M | — | — | — | — | — |
| 2024-03-31 | $9.91M | $9.89M | $1.95M | $7.86M | — | — | — | — |
| 2023-12-31 | $14.11M | $14.06M | $1.08M | $12.89M | — | — | — | — |
| 2023-09-30 | $16.15M | $16.05M | $2.65M | $13.37M | — | — | — | — |
| 2023-06-30 | $18.14M | $18.02M | $2.77M | $15.21M | — | — | — | — |
| 2023-03-31 | $20.09M | $19.94M | $2.05M | $17.85M | — | — | — | — |
| 2022-12-31 | $16.74M | $16.56M | $5.67M | $10.84M | — | — | — | — |
| 2022-09-30 | $21.07M | $20.87M | $2.47M | $18.32M | — | — | — | — |
| 2022-06-30 | $24.17M | $23.95M | $5.36M | $18.37M | — | — | — | — |
| 2022-03-31 | $27.44M | $27.19M | $7.29M | $19.45M | — | — | — | — |
| 2021-12-31 | $32.17M | $32.17M | $8.97M | $23.01M | — | — | — | — |
| 2021-09-30 | — | $35.8M | $9.68M | $26.03M | — | — | — | — |
| 2021-06-30 | — | $39.57M | $39.5M | — | — | — | — | — |
| 2021-03-31 | — | $27.64M | $27.56M | — | — | — | — | — |
| 2020-12-31 | $5.66M | $5.66M | $5.3M | $0.00 | — | — | — | — |
| 2020-09-30 | $917,000.00 | $833,000.00 | $350,000.00 | — | — | — | — | $84,000.00 |
| 2020-06-30 | $1.06M | $971,000.00 | $851,000.00 | — | — | — | $0.00 | — |
| 2020-03-31 | $295,000.00 | $188,000.00 | $5,000.00 | — | — | — | — | — |
| 2019-12-31 | $396,000.00 | $274,000.00 | $28,000.00 | — | — | — | $0.00 | $122,000.00 |
| 2019-09-30 | $482,000.00 | $337,000.00 | $313,000.00 | — | — | — | $0.00 | — |
| 2019-06-30 | $25.71M | $286,000.00 | $264,000.00 | — | — | — | $0.00 | — |
| 2019-03-31 | $25.54M | $78,000.00 | $51,000.00 | — | — | — | $34,000.00 | — |
| 2018-12-31 | $25.4M | $90,000.00 | $60,000.00 | — | — | — | $35,000.00 | — |
| 2018-09-30 | $26.54M | $1.25M | $1.23M | — | — | — | $5,000.00 | — |
| 2018-06-30 | $255.01M | $1.1M | $1.1M | — | — | — | $6,000.00 | — |
| 2018-03-31 | $257.33M | $2.87M | $2.87M | — | — | — | $7,000.00 | — |
| 2017-12-31 | $254.37M | $576,000.00 | $576,000.00 | — | — | — | $6,000.00 | — |
| 2017-09-30 | $256.52M | $2.73M | $2.73M | — | — | — | $2,000.00 | — |
| 2017-06-30 | $42,000.00 | $39,000.00 | $39,000.00 | — | — | — | $3,000.00 | — |
| 2017-03-31 | $238,000.00 | $235,000.00 | $235,000.00 | — | — | — | $3,000.00 | — |
| 2016-12-31 | $25,000.00 | $21,000.00 | $19,000.00 | — | — | — | $4,000.00 | — |
| 2016-09-30 | $160,000.00 | $156,000.00 | $154,000.00 | — | — | — | $4,000.00 | — |
| 2016-06-30 | $362,000.00 | $357,000.00 | $355,000.00 | — | — | — | $5,000.00 | — |
| 2016-03-31 | $37,000.00 | $32,000.00 | $30,000.00 | — | — | — | $5,000.00 | — |
| 2015-12-31 | $54,000.00 | $49,000.00 | $47,000.00 | — | — | — | $5,000.00 | — |
| 2015-09-30 | $49,000.00 | $44,000.00 | $42,000.00 | — | — | — | $5,000.00 | — |
| 2015-06-30 | $132,000.00 | $127,000.00 | $125,000.00 | — | — | — | $5,000.00 | — |
| 2015-03-31 | $1.43M | $1.42M | $1.42M | — | — | — | $5,000.00 | — |
| 2014-12-31 | $888,000.00 | $882,000.00 | $855,000.00 | — | $0.00 | $0.00 | $6,000.00 | — |
| 2014-09-30 | $710,000.00 | $690,000.00 | $664,000.00 | — | $0.00 | $26,000.00 | — | — |
| 2014-06-30 | $52,000.00 | $32,000.00 | $1,000.00 | — | $5,000.00 | $26,000.00 | — | — |
| 2014-03-31 | $103,000.00 | $77,000.00 | $4,000.00 | — | $30,000.00 | $42,000.00 | — | $5,000.00 |
| 2013-12-31 | $147,000.00 | $125,000.00 | $43,000.00 | — | $40,000.00 | $42,000.00 | $0.00 | $0.00 |
| 2013-09-30 | $62,000.00 | $40,000.00 | $0.00 | — | — | $40,000.00 | — | — |
| 2013-06-30 | $154,000.00 | $131,000.00 | $11,000.00 | — | — | $120,000.00 | — | — |
| 2013-03-31 | $118,000.00 | $94,000.00 | $0.00 | — | — | $94,000.00 | — | — |
| 2012-12-31 | $226,000.00 | $202,000.00 | $123,000.00 | — | $0.00 | $59,000.00 | — | — |
| 2012-09-30 | $88,000.00 | $73,000.00 | $61,000.00 | — | — | $0.00 | — | — |
| 2012-06-30 | — | — | $5,000.00 | — | — | — | — | — |
| 2012-03-31 | $166,000.00 | $144,000.00 | $120,000.00 | — | — | $12,000.00 | — | — |
| 2011-12-31 | $129,000.00 | $104,000.00 | $92,000.00 | — | — | $12,000.00 | — | — |
| 2011-09-30 | $371,000.00 | $343,000.00 | $0.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $1,000.00 | — | — | — | — | — |
| 2010-12-31 | $185,000.00 | $137,000.00 | $54,000.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $181,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $1.29M | — | — | — | — | — |