Complete source-backed total assets history.
- Available history
- 2010-03-31 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 | $9.5M | $1.26M | $331,000.00 | $23,000.00 | $56,000.00 | $640,000.00 | $2.07M | $656,000.00 |
| 2026-03-31 | $9.19M | $1.15M | $207,000.00 | $28,000.00 | $37,000.00 | $638,000.00 | $2.1M | $659,000.00 |
| 2025-12-31 | $9.71M | $1.79M | $900,000.00 | $38,000.00 | $12,000.00 | $640,000.00 | $2.14M | $669,000.00 |
| 2025-09-30 | $9.74M | $2M | $1.11M | $25,000.00 | $41,000.00 | $658,000.00 | $2.18M | $672,000.00 |
| 2025-06-30 | $7.94M | $2.15M | $454,000.00 | — | $87,000.00 | $1.35M | $3.1M | $680,000.00 |
| 2025-03-31 | $8.75M | $2.9M | $405,000.00 | $0.00 | $34,000.00 | $1.36M | $3.22M | $681,000.00 |
| 2024-12-31 | $9.08M | $3.05M | $470,000.00 | — | $49,000.00 | $1.43M | $3.35M | $681,000.00 |
| 2024-09-30 | $10.37M | $4.25M | $1.55M | — | $44,000.00 | $1.51M | $3.47M | $687,000.00 |
| 2024-06-30 | $10.59M | $4.41M | $1.82M | — | $28,000.00 | $1.51M | $3.59M | $688,000.00 |
| 2024-03-31 | $9.9M | $3.71M | $1.2M | $0.00 | $39,000.00 | $1.54M | $3.7M | $688,000.00 |
| 2023-12-31 | $11.26M | $3.58M | $1.38M | — | $92,000.00 | $1.93M | $5.27M | $999,000.00 |
| 2023-09-30 | $16.51M | $6.12M | $3.03M | $98,000.00 | $137,000.00 | $2.64M | $7.95M | $998,000.00 |
| 2023-06-30 | $15.67M | $5.08M | $1.72M | $227,000.00 | $225,000.00 | $2.64M | $8.1M | $1.02M |
| 2023-03-31 | $17.18M | $6.47M | $3.2M | $154,000.00 | $107,000.00 | $2.65M | $8.21M | $1M |
| 2022-12-31 | $20.07M | $9.35M | $4.95M | $88,000.00 | $251,000.00 | $3.75M | $8.31M | $1.03M |
| 2022-09-30 | $21.96M | $11.2M | $6.62M | $193,000.00 | $189,000.00 | $3.75M | $8.47M | $950,000.00 |
| 2022-06-30 | $24.17M | $12.73M | $8.05M | $0.00 | $147,000.00 | $3.62M | $9.16M | $922,000.00 |
| 2022-03-31 | $26.83M | $15.11M | $10.46M | $0.00 | $125,000.00 | $3.55M | $9.42M | $937,000.00 |
| 2021-12-31 | $31.29M | $19.24M | $11.94M | $0.00 | $164,000.00 | $5.43M | $10.52M | $612,000.00 |
| 2021-09-30 | $33.84M | $21.7M | $14.4M | $0.00 | $138,000.00 | $5.5M | $10.59M | $611,000.00 |
| 2021-06-30 | $34.44M | $22.19M | $13.32M | $0.00 | $162,000.00 | $5.48M | $10.7M | $596,000.00 |
| 2021-03-31 | $35.87M | $23.52M | $14.55M | $0.00 | $175,000.00 | $5.48M | $10.84M | $603,000.00 |
| 2020-12-31 | $24.16M | $11.42M | $968,000.00 | $2M | $226,000.00 | $5.16M | $10.97M | $619,000.00 |
| 2020-09-30 | $26.35M | $13.69M | $1.15M | $3.85M | $241,000.00 | $6.68M | $10.91M | $616,000.00 |
| 2020-06-30 | $28.3M | $16M | $2.7M | $5.1M | $264,000.00 | $6.52M | $10.6M | $606,000.00 |
| 2020-03-31 | $28.98M | $17.76M | $7.26M | $5.08M | $133,000.00 | $4.25M | $9.78M | $610,000.00 |
| 2019-12-31 | $31.1M | $20.51M | $10.13M | $5.06M | $155,000.00 | $3.59M | $8.69M | $868,000.00 |
| 2019-09-30 | $32.89M | $23.9M | $14.06M | $5.04M | $244,000.00 | $3.11M | $7.12M | $867,000.00 |
| 2019-06-30 | $33.51M | $24.57M | $16.55M | $5.01M | $189,000.00 | $1.97M | $7.06M | $895,000.00 |
| 2019-03-31 | $34.47M | $26.72M | $25.61M | $0.00 | $84,000.00 | $248,000.00 | $5.89M | $878,000.00 |
| 2018-12-31 | $37.16M | $28.16M | $27.03M | $148,000.00 | $201,000.00 | $0.00 | $5.86M | $787,000.00 |
| 2018-09-30 | $16.55M | $7.74M | $6.41M | $148,000.00 | $162,000.00 | $650,000.00 | $5.68M | $819,000.00 |
| 2018-06-30 | $11.52M | $4.16M | $1.02M | $147,500.00 | $1.99M | $649,603.00 | $5.97M | $460,412.00 |
| 2018-03-31 | $10.85M | $3.21M | $1.66M | $148,000.00 | $558,000.00 | $486,000.00 | $6.24M | $484,000.00 |
| 2017-12-31 | $11.34M | $3.23M | $1.69M | $0.00 | $1.16M | — | $951,351.00 | $820,913.00 |
| 2017-09-30 | $9.99M | $2.02M | $597,000.00 | $0.00 | $1.03M | — | $953,257.00 | $691,745.00 |
| 2017-06-30 | $9.44M | $1.6M | $345,610.00 | $0.00 | $839,462.00 | — | $952,009.00 | $672,142.00 |
| 2017-03-31 | $11.28M | $3.58M | $538,000.00 | $1.88M | $752,926.00 | $0.00 | $953,936.00 | $539,720.00 |
| 2016-12-31 | $11.17M | $1.84M | $744,055.00 | — | $663,000.00 | — | $942,000.00 | $491,000.00 |
| 2016-09-30 | $18.86M | $2.92M | $939,285.00 | — | $653,959.00 | $58,647.00 | $6.93M | $504,065.00 |
| 2016-06-30 | $18.5M | $3.51M | $1.33M | — | $591,575.00 | $58,647.00 | $7.04M | $497,632.00 |
| 2016-03-31 | $18.86M | $3.84M | $1.49M | $0.00 | $962,658.00 | $162,091.00 | $7.07M | $507,300.00 |
| 2015-12-31 | $18.4M | $3.44M | $608,000.00 | — | $761,784.00 | $651,154.00 | $6.98M | $410,163.00 |
| 2015-09-30 | $18.82M | $3.55M | $637,923.00 | — | $1.1M | $390,262.00 | $7.26M | $414,483.00 |
| 2015-06-30 | $20.58M | $4.86M | $659,597.00 | — | $1.03M | $1.27M | $7.65M | $426,933.00 |
| 2015-03-31 | $20.33M | $4.48M | $824,492.00 | — | $993,296.00 | $709,649.00 | $7.78M | $434,284.00 |
| 2014-12-31 | $21.26M | $4.93M | $1.12M | — | $947,695.00 | $768,825.00 | $8.08M | $434,363.00 |
| 2014-09-30 | $21.19M | $5.6M | $1.35M | — | $1.22M | $749,816.00 | $8.22M | $446,014.00 |
| 2014-06-30 | $21.61M | $6.43M | $2.95M | — | $1.11M | $758,391.00 | $7.81M | $459,827.00 |
| 2014-03-31 | $17.73M | $3.76M | $1.03M | — | $566,252.00 | $611,702.00 | $7.59M | $458,578.00 |
| 2013-12-31 | $18.19M | $3.8M | $440,626.00 | — | $890,134.00 | $687,881.00 | $7.73M | $400,339.00 |
| 2013-09-30 | $18.54M | $3.86M | $726,768.00 | — | $985,743.00 | $503,034.00 | $8M | $396,117.00 |
| 2013-06-30 | $18.58M | $3.72M | $651,465.00 | — | $961,837.00 | $411,930.00 | $8.13M | $426,950.00 |
| 2013-03-31 | $19.25M | $4.27M | $1.06M | — | $1.07M | $407,060.00 | $8.18M | $466,105.00 |
| 2012-12-31 | $21.44M | $5.61M | $2.11M | — | $588,602.00 | $482,663.00 | $8.03M | $977,496.00 |
| 2012-09-30 | $24.22M | $5.09M | $611,297.00 | — | $1.57M | $429,348.00 | $8.17M | $1.05M |
| 2012-06-30 | — | — | $719,437.00 | — | — | — | — | — |
| 2012-03-31 | $25.26M | $5.22M | $562,948.00 | — | $1.64M | $387,481.00 | $8.49M | $998,816.00 |
| 2011-12-31 | $35.1M | $14.56M | $4.44M | — | $5.97M | $767,432.00 | $8.02M | $246,863.00 |
| 2011-09-30 | $16.09M | $5.78M | $766,829.00 | — | $2.38M | $103,729.00 | $996,704.00 | $145,716.00 |
| 2011-06-30 | $17.49M | $6.53M | $1.18M | — | $2.93M | $182,567.00 | $1.18M | $291,873.00 |
| 2011-03-31 | $18.16M | $6.55M | $1.58M | — | $3.31M | $133,539.00 | $1.23M | $748,623.00 |
| 2010-12-31 | — | — | $1.47M | — | — | — | — | — |
| 2010-09-30 | — | — | $388,178.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $602,257.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $842,923.00 | — | — | — | — | — |