Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $25.57M | $15.31M | $11.84M | — | $2.66M | — | $351,000.00 | $1,000.00 |
| 2026-03-31 | $27.11M | $16.7M | $10.06M | — | $5.74M | — | $374,000.00 | $1,000.00 |
| 2025-12-31 | $24.48M | $13.91M | $9.65M | — | $3.37M | — | $394,000.00 | $1,000.00 |
| 2025-09-30 | $25.26M | $14.5M | $7.22M | — | $6.28M | — | $436,000.00 | $1,000.00 |
| 2025-06-30 | $23.07M | $12.14M | $8.57M | — | $2.68M | — | $463,000.00 | $1,000.00 |
| 2025-03-31 | $24.56M | $13.53M | $5.15M | — | $7.51M | — | $497,000.00 | $1,000.00 |
| 2024-12-31 | $20.93M | $9.91M | $4.67M | — | $4.68M | — | $536,000.00 | $9,000.00 |
| 2024-09-30 | $20.68M | $9.65M | $5.75M | — | $3.37M | — | $573,000.00 | $90,000.00 |
| 2024-06-30 | $21.92M | $11.22M | $7.26M | — | $3.32M | — | $592,000.00 | $90,000.00 |
| 2024-03-31 | $22.62M | $12.64M | $9.24M | — | $2.74M | — | $628,000.00 | $91,000.00 |
| 2023-12-31 | $23.81M | $14.38M | $3.98M | — | $4.7M | — | $666,000.00 | $90,000.00 |
| 2023-09-30 | $22.38M | $13.39M | $3.96M | — | $3.9M | — | $686,000.00 | $9,000.00 |
| 2023-06-30 | $21.63M | $12.61M | $4.19M | — | $2.75M | — | $694,000.00 | $9,000.00 |
| 2023-03-31 | $23.6M | $14.52M | $5.36M | — | $3.53M | — | $723,000.00 | $8,000.00 |
| 2022-12-31 | $22.45M | $13.32M | $5.2M | — | $2.64M | — | $749,000.00 | $8,000.00 |
| 2022-09-30 | $24.06M | $14.88M | $11.78M | — | $2.64M | — | $772,000.00 | $8,000.00 |
| 2022-06-30 | $24.19M | $14.95M | $11.96M | — | $2.46M | — | $807,000.00 | $9,000.00 |
| 2022-03-31 | $23.45M | $14.16M | — | — | $2.35M | — | $826,000.00 | $8,000.00 |
| 2022-01-01 | — | — | — | — | $2.19M | — | — | — |
| 2021-12-31 | $25.71M | $16.49M | $13.65M | — | $2.19M | — | $737,000.00 | $8,000.00 |
| 2021-09-30 | $25.86M | $16.91M | — | — | $2.78M | — | $430,341.00 | $8,500.00 |
| 2021-06-30 | $25.39M | $16.56M | — | — | $3.41M | $374,898.00 | $289,449.00 | $8,500.00 |
| 2021-03-31 | $24.17M | $15.44M | — | — | $2.27M | — | $170,692.00 | $4,250.00 |
| 2020-12-31 | $24.34M | $15.58M | — | — | $2.12M | — | $139,000.00 | $4,000.00 |
| 2020-09-30 | $23.91M | $15.08M | — | — | $1.74M | — | $156,508.00 | — |
| 2020-06-30 | $25.43M | $16.53M | — | — | $1.44M | — | $172,244.00 | — |
| 2020-03-31 | $14.33M | $5.35M | — | — | $1.96M | — | $187,036.00 | $7,778.00 |
| 2020-01-01 | — | — | — | — | $2.19M | — | — | — |
| 2019-12-31 | $14M | $5.38M | — | — | $1.67M | $6,113.00 | $181,731.00 | $7,778.00 |
| 2019-09-30 | $13.41M | $4.71M | — | — | $1.42M | $73,989.00 | $216,675.00 | $7,778.00 |
| 2019-06-30 | $13.44M | $4.66M | — | — | $1.19M | $81,591.00 | $226,124.00 | $7,778.00 |
| 2019-03-31 | $13.92M | $5.04M | — | — | $796,834.00 | $83,456.00 | $245,266.00 | $7,778.00 |
| 2018-12-31 | $14.46M | $5.75M | — | — | $1.02M | $82,337.00 | $264,583.00 | $9,742.00 |
| 2018-09-30 | $15.29M | $6.51M | — | — | $634,703.00 | $83,828.00 | $278,320.00 | $9,742.00 |
| 2018-06-30 | $16.31M | $7.47M | — | — | $473,704.00 | $81,217.00 | $296,992.00 | $9,742.00 |
| 2018-03-31 | $17.71M | $8.79M | — | — | $703,016.00 | $81,964.00 | $269,102.00 | $67,808.00 |
| 2017-12-31 | $17.88M | $8.97M | $8.01M | — | $652,627.00 | $85,321.00 | $211,602.00 | $67,181.00 |
| 2017-09-30 | $20.43M | $10.06M | $8.94M | — | $725,562.00 | $81,591.00 | $211,256.00 | $59,940.00 |
| 2017-06-30 | $12.73M | $2.25M | $1.04M | — | $775,721.00 | $82,127.00 | $232,752.00 | $59,940.00 |
| 2017-03-31 | $13.61M | $3.02M | $2.3M | — | $360,688.00 | $75,777.00 | $254,380.00 | $59,798.00 |
| 2016-12-31 | $14.53M | $3.83M | $3.09M | — | $502,126.00 | $70,547.00 | $270,776.00 | $61,298.00 |
| 2016-09-30 | $15.54M | $4.74M | $3.53M | — | $827,890.00 | $74,241.00 | $284,701.00 | $61,298.00 |
| 2016-06-30 | $16.1M | $5.19M | $3.99M | — | $816,523.00 | $76,977.00 | $299,355.00 | $61,298.00 |
| 2016-03-31 | $16.01M | $5M | $4.07M | — | $691,061.00 | $76,211.00 | $320,271.00 | $59,800.00 |
| 2015-12-31 | $18.47M | $7.37M | $5.95M | — | $1.16M | $74,732.00 | $325,427.00 | $59,800.00 |
| 2015-09-30 | $19.9M | $8.59M | $6.67M | — | $1.63M | $92,446.00 | $318,166.00 | $62,800.00 |
| 2015-06-30 | $21.44M | $9.97M | $7.9M | — | $1.71M | $135,115.00 | $383,006.00 | $62,800.00 |
| 2015-03-31 | $22.24M | $10.57M | $9.73M | — | $587,219.00 | $111,907.00 | $372,868.00 | $65,800.00 |
| 2014-12-31 | $15.81M | $3.98M | $2.97M | — | $792,072.00 | $115,021.00 | $346,915.00 | $75,007.00 |
| 2014-09-30 | $22.6M | $5.9M | $3.07M | — | $2.62M | $115,021.00 | $348,919.00 | $72,006.00 |
| 2014-06-30 | $20.83M | $4.63M | $3.77M | — | $671,806.00 | $89,601.00 | $339,564.00 | $72,006.00 |
| 2014-03-31 | $20.11M | $3.82M | $2.67M | — | $954,357.00 | $91,787.00 | $340,886.00 | $72,006.00 |
| 2013-12-31 | $17.9M | $1.43M | $224,386.00 | — | $1.04M | $54,677.00 | $369,095.00 | $72,006.00 |
| 2013-09-30 | $19.11M | $2.38M | $643,417.00 | — | $1.58M | $54,275.00 | $400,559.00 | $72,006.00 |
| 2013-06-30 | $19.14M | $2.17M | $595,221.00 | — | $1.38M | $109,894.00 | $406,657.00 | $72,006.00 |
| 2013-03-31 | $19.22M | $2.02M | $1.08M | — | $662,601.00 | $149,638.00 | $411,690.00 | $72,006.00 |
| 2012-12-31 | $20.46M | $3M | $1.69M | — | $869,747.00 | $337,559.00 | $449,438.00 | $72,006.00 |
| 2012-09-30 | $22.47M | $4.85M | $2.74M | — | $1.88M | $117,867.00 | $378,936.00 | $72,006.00 |
| 2012-06-30 | — | — | $1.59M | — | — | — | — | — |
| 2012-03-31 | $22.7M | $4.58M | $2.43M | — | $2M | $20,928.00 | $424,436.00 | $72,006.00 |
| 2011-12-31 | $22.95M | $4.57M | $1.39M | — | $3.06M | $11,894.00 | $439,736.00 | $72,006.00 |
| 2011-09-30 | $23.68M | $5.04M | $1.51M | — | $3.38M | $47,569.00 | $480,243.00 | $72,006.00 |
| 2011-06-30 | $22.88M | $3.97M | $1.47M | — | $2.35M | $24,799.00 | $512,594.00 | $72,529.00 |
| 2011-03-31 | — | — | $1.74M | — | — | — | — | — |
| 2010-12-31 | $23.97M | $4.53M | $1.49M | — | $2.91M | $17,524.00 | $570,613.00 | $73,051.00 |
| 2010-09-30 | — | — | $1.13M | — | — | — | — | — |
| 2010-06-30 | — | — | $2.28M | — | — | — | — | — |
| 2009-12-31 | — | — | $3.01M | — | — | — | — | — |
| 2008-12-31 | — | — | $3.4M | — | — | — | — | — |