Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $29.44M | $20.54M | $17.76M | — | $192,000.00 | $207,000.00 | $6M | $556,000.00 |
| 2026-03-31 | $40.43M | $30.52M | $28.2M | — | $157,000.00 | $382,000.00 | $8.91M | $574,000.00 |
| 2025-12-31 | $25.76M | $15.31M | $11.58M | — | $1.13M | $446,000.00 | $6.44M | $593,000.00 |
| 2025-09-30 | $43.94M | $21.39M | $18.69M | — | $258,000.00 | $471,000.00 | $5.8M | $672,000.00 |
| 2025-06-30 | $50.52M | $26.84M | $24.29M | — | $512,000.00 | $693,000.00 | $6.41M | $702,000.00 |
| 2025-03-31 | $60.36M | $36.26M | $31.03M | — | $3.54M | $459,000.00 | $6.8M | $642,000.00 |
| 2024-12-31 | $35.08M | $11.76M | $8.64M | — | $1.61M | $410,000.00 | $6.32M | $691,000.00 |
| 2024-09-30 | $70.22M | $4.79M | $3.36M | — | $209,000.00 | $232,000.00 | $6.19M | $699,000.00 |
| 2024-06-30 | $74.72M | $9.97M | $9.26M | — | $85,000.00 | — | $5.58M | $563,000.00 |
| 2024-03-31 | $70.97M | $6.54M | $5.58M | — | $161,000.00 | — | $5.4M | $438,000.00 |
| 2023-12-31 | $74.89M | $10.7M | $9.43M | — | $484,000.00 | — | $4.71M | $463,000.00 |
| 2023-09-30 | $81.59M | $16.92M | $13.78M | — | $593,000.00 | — | $5.13M | $520,000.00 |
| 2023-06-30 | $87.54M | $20.98M | $17.37M | — | $593,000.00 | — | $7.37M | $329,000.00 |
| 2023-03-31 | $82.8M | $15.65M | $11.8M | — | $593,000.00 | — | $4.71M | $367,000.00 |
| 2022-12-31 | $100.09M | $25.54M | $19.99M | — | $2.01M | — | $8.71M | $371,000.00 |
| 2022-09-30 | $157.34M | $36.64M | $32.05M | — | $1.99M | — | $9.24M | $366,000.00 |
| 2022-06-30 | $171.05M | $49.37M | $44.84M | — | $1.8M | — | $8.72M | $382,000.00 |
| 2022-03-31 | $146.27M | $24.62M | $20.41M | — | $2.12M | — | $7.59M | $298,000.00 |
| 2021-12-31 | $159.56M | $39.14M | $32.95M | — | $1.44M | — | $7.13M | $264,000.00 |
| 2021-09-30 | $168.34M | $47.59M | $43.34M | — | $1.03M | — | $7.35M | $259,000.00 |
| 2021-06-30 | $177.38M | $50M | $46.47M | — | $1.03M | — | $7M | $393,000.00 |
| 2021-03-31 | $129.31M | $62.82M | $58.91M | — | $703,000.00 | — | $4.32M | $88,000.00 |
| 2020-12-31 | $55.42M | $9.23M | $7.14M | — | $203,000.00 | — | $4.44M | $356,000.00 |
| 2020-09-30 | $57.78M | $11.97M | $10.29M | — | $366,000.00 | — | $3.65M | $87,000.00 |
| 2020-06-30 | $63.46M | $18.45M | $16.8M | — | $79,000.00 | — | $4.39M | $38,000.00 |
| 2020-03-31 | $59.5M | $18.14M | $16.58M | — | $13,000.00 | — | $4.3M | $38,000.00 |
| 2019-12-31 | $39.86M | $22.96M | $22.07M | — | — | — | $3.6M | $93,000.00 |
| 2019-09-30 | $32.77M | $20.28M | $19.44M | — | — | — | $1.08M | — |
| 2019-06-30 | $37.67M | $37.06M | $35.83M | — | — | — | $413,000.00 | — |
| 2019-03-31 | $41.68M | $40.99M | $39.26M | — | — | — | $486,000.00 | — |
| 2018-12-31 | $9.52M | $8.64M | $8.03M | — | — | — | $614,000.00 | — |
| 2018-09-30 | $12.91M | $11.9M | $10.82M | — | — | — | $722,000.00 | — |
| 2018-06-30 | $12.2M | $11.4M | $10.29M | — | — | — | $615,000.00 | — |
| 2018-03-31 | $15.58M | $14.05M | $12.61M | — | — | — | $722,000.00 | — |
| 2017-12-31 | $10.22M | $8.53M | $7.6M | — | — | — | $822,000.00 | — |
| 2017-09-30 | $14.25M | $12.48M | $11.02M | — | — | — | $833,000.00 | — |
| 2017-06-30 | $12.14M | $10.27M | $8.64M | — | — | — | $895,000.00 | — |
| 2017-03-31 | $15.17M | $13.45M | $11.35M | — | — | — | $636,000.00 | — |
| 2016-12-31 | $14.45M | $12.7M | $10.17M | — | — | — | $688,000.00 | — |
| 2016-09-30 | $16.86M | $15.28M | $12.67M | — | — | — | $475,000.00 | — |
| 2016-06-30 | $7.42M | $5.75M | $4M | — | — | — | $515,000.00 | — |
| 2016-03-31 | $9.65M | $7.9M | $5.86M | — | — | — | $581,000.00 | — |
| 2015-12-31 | $12.73M | $10.93M | $8M | — | — | — | $576,000.00 | — |
| 2015-09-30 | — | — | $9.41M | — | — | — | — | — |
| 2015-06-30 | — | — | $2.4M | — | — | — | — | — |
| 2015-03-31 | — | — | $82,000.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $257,000.00 | — | — | — | — | — |
| 2013-12-31 | — | — | $101,000.00 | — | — | — | — | — |