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 | $1.2M | $527,000.00 | $12,000.00 | — | $4,000.00 | $500,000.00 | $11,000.00 | $17,000.00 |
| 2026-03-31 | $1.6M | $911,000.00 | $369,000.00 | — | $4,000.00 | $469,000.00 | $13,000.00 | $17,000.00 |
| 2025-12-31 | $1.32M | $605,000.00 | $63,000.00 | — | $4,000.00 | $448,000.00 | $16,000.00 | $17,000.00 |
| 2025-09-30 | $903,000.00 | $799,000.00 | $87,000.00 | — | $6,000.00 | $583,000.00 | $18,000.00 | $17,000.00 |
| 2025-06-30 | $940,000.00 | $811,000.00 | $185,000.00 | — | $8,000.00 | $595,000.00 | $18,000.00 | $17,000.00 |
| 2025-03-31 | $967,000.00 | $811,000.00 | $115,000.00 | — | $2,000.00 | $633,000.00 | $21,000.00 | $17,000.00 |
| 2024-12-31 | $1.38M | $1.2M | $388,000.00 | — | $3,000.00 | $633,000.00 | $23,000.00 | $17,000.00 |
| 2024-09-30 | $1.25M | $1.04M | $194,000.00 | — | $2,000.00 | $636,000.00 | $25,000.00 | $17,000.00 |
| 2024-06-30 | $1.25M | $1.02M | $275,000.00 | — | $2,000.00 | $632,000.00 | $28,000.00 | $17,000.00 |
| 2024-03-31 | $1.49M | $1.24M | $445,000.00 | — | $7,000.00 | $632,000.00 | $30,000.00 | $17,000.00 |
| 2023-12-31 | $1.67M | $1.39M | $591,000.00 | — | $7,000.00 | $632,000.00 | $32,000.00 | $17,000.00 |
| 2023-09-30 | $1.88M | $1.58M | $731,000.00 | — | $7,000.00 | $648,000.00 | $35,000.00 | $17,000.00 |
| 2023-06-30 | $2.35M | $2.03M | $1.36M | — | $7,000.00 | $573,000.00 | $36,000.00 | $17,000.00 |
| 2023-03-31 | $2.89M | $2.55M | $1.84M | — | $7,000.00 | $585,000.00 | $40,000.00 | $17,000.00 |
| 2022-12-31 | $3.37M | $3M | $2.31M | — | $6,000.00 | $548,000.00 | $42,000.00 | $17,000.00 |
| 2022-09-30 | $3.87M | $3.49M | $2.7M | — | $29,000.00 | $596,000.00 | $42,000.00 | $17,000.00 |
| 2022-06-30 | $1.5M | $1.1M | $446,000.00 | — | $29,000.00 | $569,000.00 | $45,000.00 | $17,000.00 |
| 2022-03-31 | $2.19M | $1.79M | $725,000.00 | — | $39,000.00 | $570,000.00 | $28,000.00 | $17,000.00 |
| 2021-12-31 | $2.04M | $1.64M | $643,000.00 | — | $46,000.00 | $571,000.00 | $14,000.00 | $17,000.00 |
| 2021-09-30 | $1.74M | $1.33M | $541,000.00 | — | — | $590,000.00 | $11,000.00 | $17,000.00 |
| 2021-06-30 | $2.07M | $1.64M | $922,000.00 | — | — | $631,000.00 | $7,000.00 | $17,000.00 |
| 2021-03-31 | $2.36M | $1.92M | $1.25M | — | $24,000.00 | $606,000.00 | $2,000.00 | $18,000.00 |
| 2020-12-31 | $1.35M | $896,000.00 | $182,000.00 | — | $24,000.00 | $605,000.00 | $1,000.00 | $0.00 |
| 2020-09-30 | — | — | $581,000.00 | — | — | — | — | — |
| 2020-06-30 | $942,000.00 | $855,000.00 | $763,000.00 | — | $0.00 | $51,000.00 | $1,000.00 | $0.00 |
| 2020-03-31 | $364,000.00 | $238,000.00 | $21,000.00 | — | $24,000.00 | $57,000.00 | $0.00 | $17,000.00 |
| 2019-12-31 | $1.18M | $1.03M | $899,000.00 | — | $13,000.00 | $48,000.00 | $0.00 | $18,000.00 |
| 2019-09-30 | $339,000.00 | $168,000.00 | $0.00 | — | $14,000.00 | $48,000.00 | $0.00 | $18,000.00 |
| 2019-06-30 | $260,000.00 | $66,000.00 | $0.00 | — | $16,000.00 | $48,000.00 | $0.00 | $19,000.00 |
| 2019-03-31 | $404,000.00 | $167,000.00 | $6,000.00 | — | $13,000.00 | $112,000.00 | $16,000.00 | $19,000.00 |
| 2018-12-31 | $236,000.00 | $196,000.00 | $0.00 | — | $13,000.00 | $114,000.00 | $21,000.00 | $19,000.00 |
| 2018-09-30 | $491,000.00 | $447,000.00 | $70,000.00 | — | $4,000.00 | $265,000.00 | $27,000.00 | $17,000.00 |
| 2018-06-30 | $418,000.00 | $368,000.00 | $41,000.00 | — | $6,000.00 | $280,000.00 | $32,000.00 | $18,000.00 |
| 2018-03-31 | $527,000.00 | $466,000.00 | $76,000.00 | — | $5,000.00 | $295,000.00 | $43,000.00 | $18,000.00 |
| 2017-12-31 | $406,000.00 | $297,000.00 | $1,000.00 | — | $3,000.00 | $182,000.00 | $49,000.00 | $60,000.00 |
| 2017-09-30 | $905,000.00 | $830,000.00 | $74,000.00 | — | $0.00 | $577,000.00 | $56,000.00 | $19,000.00 |
| 2017-06-30 | $1.51M | $1.12M | $8,000.00 | — | $4,000.00 | $756,000.00 | $65,000.00 | — |
| 2017-03-31 | $1.49M | $1.08M | $1,000.00 | — | $41,000.00 | $836,000.00 | $89,000.00 | — |
| 2016-12-31 | $1.49M | $1.05M | $14,000.00 | — | $0.00 | $773,000.00 | $126,000.00 | $320,000.00 |
| 2016-09-30 | $2.06M | $1.86M | $4,000.00 | — | $226,000.00 | $1.17M | $171,000.00 | — |
| 2016-06-30 | $2.31M | $2.05M | $22,000.00 | — | $289,000.00 | $1.24M | $217,000.00 | — |
| 2016-03-31 | $2.37M | $2.05M | $56,000.00 | — | $230,000.00 | $1.25M | $264,000.00 | — |
| 2015-12-31 | $2.52M | $2.12M | $35,000.00 | — | $190,000.00 | $1.12M | $318,000.00 | — |
| 2015-09-30 | $2.77M | $2.28M | $172,000.00 | — | $219,000.00 | $912,000.00 | $377,000.00 | — |
| 2015-06-30 | $4.04M | $3.27M | $1.97M | — | $282,000.00 | $985,000.00 | $444,000.00 | — |
| 2015-03-31 | $2.56M | $1.58M | $18,000.00 | — | $358,000.00 | $1.15M | $515,000.00 | — |
| 2014-12-31 | $3.03M | $1.78M | $162,000.00 | — | $338,000.00 | $1.18M | $587,000.00 | — |
| 2014-09-30 | $3.72M | $2.09M | $42,000.00 | — | $417,000.00 | $1.2M | $706,000.00 | — |
| 2014-06-30 | $3.82M | $1.85M | $485,000.00 | — | $233,000.00 | $1.12M | $804,000.00 | — |
| 2014-03-31 | $2.6M | $1.47M | $50,000.00 | — | $122,000.00 | $1,254.00 | $807,000.00 | — |
| 2013-12-31 | $3.32M | $2.04M | $613,000.00 | — | $133,000.00 | $1.19M | $920,000.00 | — |
| 2013-09-30 | $2.93M | $1.51M | $400,000.00 | — | $112,000.00 | $810.00 | $1.03M | — |
| 2013-06-30 | $4.4M | $2.88M | $1.98M | — | $177,000.00 | $607.00 | $1.14M | — |
| 2013-03-31 | $3.59M | $1.96M | $1.11M | — | $166,000.00 | $439.00 | $1.26M | — |
| 2012-12-31 | $3.48M | $1.87M | $1.05M | — | $107,000.00 | $524,000.00 | $1.27M | — |
| 2012-09-30 | $4.77M | $3.25M | $2.61M | — | $65,000.00 | $461,136.00 | $1.27M | — |
| 2012-06-30 | — | — | $1.44M | — | — | — | — | — |
| 2012-03-31 | $3.09M | $1.7M | $1M | — | $38,000.00 | — | $1.09M | — |
| 2011-12-31 | $4.31M | $2.89M | $2.2M | — | $117,000.00 | $520,000.00 | $1.03M | — |
| 2011-09-30 | — | — | $1.13M | — | — | — | — | — |
| 2011-06-30 | $3.32M | $2.51M | $2.34M | — | $149,000.00 | — | $64,000.00 | — |
| 2011-03-31 | — | — | $2.31M | — | — | — | — | — |
| 2010-12-31 | $3.92M | $3.38M | $3.27M | — | $85,000.00 | — | $37,000.00 | — |
| 2010-06-30 | — | — | $373,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $230,000.00 | — | — | — | — | — |