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 | $950,000.00 | $942,000.00 | $48,000.00 | $870,000.00 | — | — | — | $8,000.00 |
| 2026-03-31 | $1.15M | $1.14M | $13,000.00 | $1.08M | — | — | — | $8,000.00 |
| 2025-12-31 | $1.39M | $1.38M | $33,000.00 | $1.27M | — | — | — | $8,000.00 |
| 2025-09-30 | $1.64M | $1.63M | $137,000.00 | $1.48M | — | — | — | $8,000.00 |
| 2025-06-30 | $1.9M | $1.89M | $394,000.00 | $1.46M | — | — | — | $8,000.00 |
| 2025-03-31 | $2.19M | $2.18M | $671,000.00 | $1.45M | — | — | — | $8,000.00 |
| 2024-12-31 | $2.45M | $2.44M | $1.44M | $914,000.00 | — | — | — | $8,000.00 |
| 2024-09-30 | $2.65M | $2.64M | $1.52M | $1.1M | — | — | — | $8,000.00 |
| 2024-06-30 | $2.88M | $2.87M | $2.33M | $504,000.00 | — | — | — | $8,000.00 |
| 2024-03-31 | $3.11M | $3.1M | $2.49M | $550,000.00 | — | — | — | $8,000.00 |
| 2023-12-31 | $3.37M | $3.37M | $125,000.00 | $3.14M | — | — | — | $8,000.00 |
| 2023-09-30 | $3.6M | $3.59M | $178,000.00 | — | — | — | — | $8,000.00 |
| 2023-06-30 | $3.87M | $3.87M | $210,000.00 | — | — | $3.71M | — | $8,000.00 |
| 2023-03-31 | $4.12M | $4.12M | $103,000.00 | — | — | — | — | $8,000.00 |
| 2022-12-31 | $4.4M | $4.39M | $90,000.00 | $4.13M | — | — | — | $8,000.00 |
| 2022-09-30 | $4.6M | $4.6M | $2.07M | — | — | — | — | $8,000.00 |
| 2022-06-30 | $4.87M | $4.86M | $4.77M | — | — | — | — | $8,000.00 |
| 2022-03-31 | $5.23M | $5.22M | $5.1M | — | — | — | — | $8,000.00 |
| 2021-12-31 | $5.52M | $5.52M | $5.4M | — | — | — | — | $8,000.00 |
| 2021-09-30 | $5.76M | $5.75M | $5.63M | — | — | — | — | $8,000.00 |
| 2021-06-30 | $6.01M | $6M | $5.88M | — | — | — | — | $8,000.00 |
| 2021-03-31 | $6.3M | $6.29M | $6.14M | — | — | — | — | $8,000.00 |
| 2020-12-31 | $6.59M | $6.58M | $6.47M | — | — | — | — | $8,000.00 |
| 2020-09-30 | $6.85M | $6.84M | $6.73M | — | — | — | — | $8,000.00 |
| 2020-06-30 | $6.86M | $6.85M | $6.49M | — | — | — | — | $8,000.00 |
| 2020-03-31 | $7.2M | $7.19M | $7.05M | — | — | — | — | $8,000.00 |
| 2019-12-31 | $7.55M | $7.48M | $7.34M | — | — | — | — | $26,000.00 |
| 2019-09-30 | $7.98M | $7.91M | $2M | — | — | — | — | $65,000.00 |
| 2019-06-30 | $8.52M | $8.41M | $3.24M | — | — | — | — | $58,000.00 |
| 2019-03-31 | $9.12M | $8.95M | $745,000.00 | — | — | — | — | $58,000.00 |
| 2018-12-31 | $9.47M | $9.34M | $6.16M | — | $51,000.00 | — | — | $58,000.00 |
| 2018-09-30 | $10.46M | $10.05M | $9.84M | — | — | — | — | $58,000.00 |
| 2018-06-30 | $10.93M | $10.52M | $4.35M | — | — | — | — | $58,000.00 |
| 2018-03-31 | $11.79M | $6.35M | $5.04M | — | $161,000.00 | — | $87,000.00 | $108,000.00 |
| 2017-12-31 | $12.45M | $6.76M | $5.6M | — | $304,000.00 | — | $100,000.00 | $58,000.00 |
| 2017-09-30 | $12.56M | $6.9M | $5.66M | — | $305,000.00 | — | $109,000.00 | $108,000.00 |
| 2017-06-30 | $12.76M | $7M | $6.16M | — | $257,000.00 | — | $120,000.00 | $108,000.00 |
| 2017-03-31 | $13.26M | $7.4M | $6.82M | — | $275,000.00 | — | $123,000.00 | $108,000.00 |
| 2016-12-31 | $13.66M | $7.71M | $6.81M | — | $291,000.00 | — | $103,000.00 | $108,000.00 |
| 2016-09-30 | $14.08M | $7.98M | $7.05M | — | $441,000.00 | — | $106,000.00 | $108,000.00 |
| 2016-06-30 | $14.48M | $8.28M | $7.55M | — | $415,000.00 | — | $40,000.00 | $109,000.00 |
| 2016-03-31 | $15.66M | $8.97M | $8.23M | — | $359,000.00 | — | $44,000.00 | $122,000.00 |
| 2015-12-31 | $16.28M | $9.47M | $8.49M | $157,000.00 | $326,000.00 | — | $44,000.00 | $120,000.00 |
| 2015-09-30 | $17.57M | $10.62M | $9.66M | $149,000.00 | $355,000.00 | — | $37,000.00 | $132,000.00 |
| 2015-06-30 | $17.93M | $10.78M | $9.91M | $163,000.00 | $379,000.00 | — | $41,000.00 | $198,000.00 |
| 2015-03-31 | $18.48M | $11.48M | $10.55M | $157,000.00 | $438,000.00 | — | $44,000.00 | $108,000.00 |
| 2014-12-31 | $19.26M | $12.12M | $11.16M | $154,000.00 | $336,000.00 | — | $40,000.00 | $108,000.00 |
| 2014-09-30 | $20.22M | $12.92M | $11.93M | $146,000.00 | $362,000.00 | — | $34,000.00 | $107,000.00 |
| 2014-06-30 | $20.83M | $13.42M | $12.73M | $144,000.00 | $274,000.00 | — | $38,000.00 | $50,000.00 |
| 2014-03-31 | $21M | $13.43M | $12.64M | $136,000.00 | $356,000.00 | — | $43,000.00 | $50,000.00 |
| 2013-12-31 | $21.44M | $13.43M | $12.57M | $132,000.00 | $322,000.00 | — | $49,000.00 | $325,000.00 |
| 2013-09-30 | $24.89M | $16.73M | $15.82M | $140,000.00 | — | — | $39,000.00 | $325,000.00 |
| 2013-06-30 | $25.87M | $17.55M | $16.81M | $132,000.00 | — | — | $44,000.00 | $325,000.00 |
| 2013-03-31 | $27.45M | $18.96M | $18.88M | $205,000.00 | — | — | $48,000.00 | $325,000.00 |
| 2012-12-31 | $28.49M | $19.84M | $18.88M | $190,000.00 | — | — | $52,000.00 | $325,000.00 |
| 2012-09-30 | $25.58M | $24.95M | $24.83M | — | — | — | — | $275,000.00 |
| 2012-06-30 | $26.84M | $26.21M | $26.07M | — | — | — | — | $275,000.00 |
| 2012-03-31 | $27,601.00 | $26,971.00 | $26.79M | — | — | — | — | $275.00 |
| 2011-12-31 | $28.01M | $27.38M | $27.25M | — | — | — | — | $275,000.00 |
| 2011-09-30 | $28,408.00 | $27,776.00 | $27.16M | — | — | — | $2.00 | $275.00 |
| 2011-06-30 | — | — | $27.53M | — | — | — | — | — |
| 2011-03-31 | — | — | $27,920.00 | — | — | — | — | — |
| 2010-12-31 | $29.94M | $29.21M | $28.07M | — | — | — | $6,000.00 | $375,000.00 |
| 2010-09-30 | — | — | $28,341.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $23.07M | — | — | — | — | — |