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 | $70.38M | $23M | $13.18M | — | $2.51M | $5.47M | $12.18M | $882,000.00 |
| 2026-03-31 | $84.99M | $23.76M | $11.57M | — | $1.73M | $5.35M | $12.03M | $935,000.00 |
| 2025-12-31 | $88.44M | $33.59M | $20.52M | — | $1.86M | $5.93M | $10.88M | $1.54M |
| 2025-09-30 | $86.51M | $31.8M | $19.43M | — | $1.84M | $5.61M | $9.49M | $1.59M |
| 2025-06-30 | $87.69M | $32.11M | $19.85M | — | $2.17M | $5.63M | $9.13M | $1.64M |
| 2025-03-31 | $86.68M | $29.49M | $18.79M | — | $1.66M | $5.08M | $9.05M | $1.64M |
| 2024-12-31 | $81.31M | $33.13M | $21.75M | — | $1.56M | $5.35M | $1.64M | $64,000.00 |
| 2024-09-30 | $88.53M | $36.96M | $26.57M | — | $877,000.00 | $4.72M | $1.69M | $64,000.00 |
| 2024-06-30 | $90M | $35.94M | $24.58M | — | $1.05M | $4.29M | $1.71M | $64,000.00 |
| 2024-03-31 | $83.71M | $28.87M | $15.58M | — | $1.56M | $4.74M | $1.68M | $64,000.00 |
| 2023-12-31 | $83.17M | $26.29M | $12.28M | — | $1.91M | $5.07M | $1.71M | $67,000.00 |
| 2023-09-30 | $84.44M | $33.88M | $15.58M | — | $2.89M | $4.45M | $1.73M | $68,000.00 |
| 2023-06-30 | $79.88M | $32.55M | $15.04M | — | $2.91M | $5.05M | $1.75M | $70,000.00 |
| 2023-03-31 | $75.55M | $30.16M | $15.73M | — | $1.3M | $3.49M | $1.64M | $74,000.00 |
| 2023-01-01 | — | — | — | — | $978,000.00 | — | — | — |
| 2022-12-31 | $67.56M | $23.89M | $12.67M | — | $988,000.00 | $4.62M | $1.57M | $64,000.00 |
| 2022-09-30 | $55.02M | $26.48M | $17.48M | — | $1.67M | $4.82M | $1.48M | $64,000.00 |
| 2022-06-30 | $53.48M | $25.03M | $16.08M | — | $1.91M | $3.92M | $1.45M | $49,000.00 |
| 2022-03-31 | $52.11M | $24.15M | $15.1M | — | $2.88M | $2.86M | $1.46M | $49,000.00 |
| 2021-12-31 | $50.46M | $23.28M | $13.62M | — | $2.73M | $3.22M | $1.47M | $49,000.00 |
| 2021-09-30 | $45.35M | $19.82M | $13.23M | — | $3.39M | $1.38M | $1.48M | $161,000.00 |
| 2021-06-30 | $42.8M | $21.96M | $17.53M | — | $2.51M | $161,000.00 | $108,000.00 | $161,000.00 |
| 2021-03-31 | $38.99M | $20.72M | $15.85M | — | $2.3M | $91,000.00 | $132,000.00 | $246,000.00 |
| 2020-12-31 | $44.56M | $26.95M | $23.39M | — | $1.5M | $235,000.00 | $130,000.00 | $250,000.00 |
| 2020-09-30 | $26.77M | $10.95M | $5.8M | — | $1.96M | $808,000.00 | $156,000.00 | $224,000.00 |
| 2020-06-30 | $23.43M | $7.32M | $2.23M | — | $1.9M | $609,000.00 | $180,000.00 | $241,000.00 |
| 2020-03-31 | $21.67M | $6.88M | $3.09M | — | $1.7M | $218,000.00 | $203,000.00 | $271,000.00 |
| 2019-12-31 | $21.92M | $6.77M | $2.73M | — | $1.86M | $104,000.00 | $221,000.00 | $212,000.00 |
| 2019-09-30 | $22.55M | $7.32M | $3.9M | — | $1.72M | $230,000.00 | $196,000.00 | $224,000.00 |
| 2019-06-30 | $22.98M | $7.71M | $3.75M | — | $2.77M | $540,000.00 | $181,000.00 | $224,000.00 |
| 2019-03-31 | $19.34M | $5.36M | $1.84M | — | $1.33M | $1.53M | $163,000.00 | $224,000.00 |
| 2018-12-31 | $20.63M | $7.68M | $4.27M | — | $400,000.00 | $2.41M | $175,000.00 | $224,000.00 |
| 2018-09-30 | $15.03M | $4.76M | $3.23M | — | $720,000.00 | $114,000.00 | $177,000.00 | $251,000.00 |
| 2018-06-30 | $16.57M | $6.23M | $4.75M | — | $823,000.00 | $222,000.00 | $185,000.00 | $247,000.00 |
| 2018-03-31 | $14.37M | $3.97M | $1.6M | — | — | $227,000.00 | $179,000.00 | $247,000.00 |
| 2017-12-31 | $13.45M | $3.02M | $2.11M | — | $384,000.00 | $170,000.00 | $145,000.00 | $236,000.00 |
| 2017-09-30 | $14.62M | $4.13M | $2.96M | — | — | $142,000.00 | $126,000.00 | $273,000.00 |
| 2017-06-30 | $14.96M | $4.37M | $2.6M | — | — | $264,000.00 | $124,000.00 | $309,000.00 |
| 2017-03-31 | $15.87M | $5.22M | $3.85M | — | — | $52,000.00 | $141,000.00 | $283,000.00 |
| 2016-12-31 | $15.14M | $4.43M | $2.53M | — | — | $263,000.00 | $156,000.00 | $275,000.00 |
| 2016-09-30 | $16.45M | $5.67M | $3.34M | — | — | $887,000.00 | $160,000.00 | $282,000.00 |
| 2016-06-30 | $18.08M | $7.24M | $2.04M | — | — | $301,000.00 | $159,000.00 | $270,000.00 |
| 2016-03-31 | $17.64M | $3.17M | $1.32M | — | — | $260,000.00 | $97,000.00 | $188,000.00 |
| 2015-12-31 | $18.8M | $4.26M | $2.78M | — | — | $395,000.00 | $110,000.00 | $173,000.00 |
| 2015-09-30 | $24.55M | $4.42M | $2.66M | — | — | $435,000.00 | $115,000.00 | — |
| 2015-06-30 | $27.35M | $4.07M | $2.71M | — | — | $115,000.00 | $129,000.00 | — |
| 2015-03-31 | $29.42M | $5.6M | $3.81M | — | — | $519,000.00 | $143,000.00 | — |
| 2014-12-31 | $31.87M | $7.39M | $3.63M | — | — | $139,000.00 | $150,000.00 | $186,000.00 |
| 2014-09-30 | $32.97M | $7.65M | $4.4M | — | — | $172,000.00 | $42,000.00 | — |
| 2014-06-30 | $29.13M | $4.32M | $2.36M | — | — | $266,000.00 | $45,000.00 | — |
| 2014-03-31 | $23.72M | $4.6M | $2.8M | — | — | $441,000.00 | $34,000.00 | — |
| 2013-12-31 | $50M | $7.32M | $3.21M | — | — | $578,000.00 | $32,000.00 | — |
| 2013-09-30 | $57.69M | $9.92M | $4.54M | — | $1.96M | $486,000.00 | $33,000.00 | — |
| 2013-06-30 | $58.06M | $10.36M | $5.57M | — | $1.46M | $358,000.00 | $43,000.00 | — |
| 2013-03-31 | $55.13M | $7.96M | $1.23M | — | $1.31M | $510,000.00 | $49,000.00 | — |
| 2012-12-31 | $61.31M | $12.95M | $4.31M | — | $1.05M | $820,000.00 | $52,000.00 | — |
| 2012-09-30 | $60.93M | $21.06M | $6.08M | — | $2.03M | $2.67M | $43,000.00 | — |
| 2012-06-30 | $56.02M | — | $4.48M | — | — | — | — | — |
| 2012-03-31 | $54.78M | $15.29M | $5.63M | — | $1.66M | $763,000.00 | $52,000.00 | — |
| 2011-12-31 | $47.15M | $11.83M | $6.67M | — | $730,000.00 | $1.01M | $19,000.00 | — |
| 2011-09-30 | $20.09M | $14.57M | $7.92M | — | $1.21M | $2.25M | $19,000.00 | — |
| 2011-06-30 | $18.12M | $12.55M | $7.37M | — | $890,000.00 | $1.38M | $20,000.00 | — |
| 2011-03-31 | — | — | $2.11M | — | — | — | — | — |
| 2010-12-31 | $16.69M | $8.86M | $2.61M | — | $203,000.00 | $2.59M | $0.00 | — |
| 2010-09-30 | — | — | $1.12M | — | — | — | — | — |
| 2010-06-30 | — | — | $1.86M | — | — | — | — | — |
| 2009-12-31 | — | — | $93,000.00 | — | — | — | — | — |