Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $35M | $25.95M | $9.45M | — | $7.86M | $6.15M | $527,000.00 | $488,000.00 |
| 2026-03-31 | $33.42M | $25.56M | $11.42M | — | $5.66M | $6.25M | $571,000.00 | $436,000.00 |
| 2025-12-31 | $22.9M | $15.81M | $2.17M | — | $6.14M | $5.73M | $585,000.00 | $209,000.00 |
| 2025-09-30 | $23.17M | $17.35M | $1.96M | — | $6.13M | $7.11M | $641,000.00 | $205,000.00 |
| 2025-06-30 | $26.78M | $20.71M | $5.14M | — | $5.86M | $7.62M | $730,000.00 | $228,000.00 |
| 2025-03-31 | $28.81M | $19.82M | $5.73M | — | $5.17M | $6.8M | $777,000.00 | $219,000.00 |
| 2024-12-31 | $30.49M | $21.29M | $6.75M | — | $6M | $6.72M | $867,000.00 | $240,000.00 |
| 2024-09-30 | $45.77M | $25.61M | $10.65M | — | $5.84M | $7.3M | $1.22M | $436,000.00 |
| 2024-06-30 | $50.98M | $29.64M | $15.13M | — | $5.27M | $7.19M | $1.26M | $430,000.00 |
| 2024-03-31 | $55.22M | $32.79M | $20.74M | — | $3.49M | $6.06M | $1.21M | $432,000.00 |
| 2023-12-31 | $63.19M | $39.22M | $28.08M | — | $3.12M | $5.65M | $1.26M | $784,000.00 |
| 2023-09-30 | $69.22M | $44.42M | $32.59M | — | $3.53M | $6.04M | $1.05M | $772,000.00 |
| 2023-06-30 | $65.81M | $63.84M | $58.18M | — | $774,000.00 | $3.04M | $129,000.00 | $689,000.00 |
| 2023-03-31 | $68.98M | $66.88M | $61.88M | — | $532,000.00 | $3.03M | $160,000.00 | $692,000.00 |
| 2022-12-31 | $74.24M | $72.51M | $67.9M | — | $1.04M | $2.93M | $196,000.00 | $694,000.00 |
| 2022-09-30 | $80.77M | $78.9M | $74.03M | — | $447,000.00 | $3.33M | $237,000.00 | $1M |
| 2022-06-30 | $85.8M | $83.75M | $78.83M | — | $866,000.00 | $3.1M | $281,000.00 | $1.02M |
| 2022-03-31 | $90M | $87.81M | $82.63M | — | $564,000.00 | $3.23M | $307,000.00 | $1.06M |
| 2021-12-31 | $94.75M | $92.52M | $88.34M | — | $585,000.00 | $2.99M | $284,000.00 | $1.06M |
| 2021-09-30 | $98.72M | $96.33M | $91.23M | — | $1.28M | $3.07M | $303,000.00 | $1.09M |
| 2021-06-30 | $71.71M | $69.2M | $64.24M | — | $779,000.00 | $3.35M | $355,000.00 | $1.04M |
| 2021-03-31 | $74.56M | $71.92M | $67.41M | — | $498,000.00 | $3.49M | $392,000.00 | $1.02M |
| 2020-12-31 | $28.07M | $25.25M | $20.35M | — | $684,000.00 | $3.54M | $437,000.00 | $1.03M |
| 2020-09-30 | $26.23M | $23.31M | $18.05M | — | $715,000.00 | $3.71M | $474,000.00 | $1.03M |
| 2020-06-30 | $22.71M | $19.7M | $14.06M | — | $1.05M | $3.46M | $447,000.00 | $1.04M |
| 2020-03-31 | $25.22M | $21.96M | $16.6M | — | $726,000.00 | $3.34M | $485,000.00 | $1.05M |
| 2020-03-30 | — | — | — | — | $726,000.00 | — | — | — |
| 2019-12-31 | $24.37M | $21.07M | $16.25M | — | $794,000.00 | $3.12M | $501,000.00 | $1.06M |
| 2019-09-30 | $28.43M | $25.14M | $20.41M | — | $572,000.00 | $2.98M | $480,000.00 | $1.05M |
| 2019-06-30 | $31.97M | $28.52M | $24.05M | — | $417,000.00 | $2.66M | $453,000.00 | $1.11M |
| 2019-03-31 | $17.04M | $13.41M | $8.86M | — | $1.09M | $2.48M | $532,000.00 | $1.1M |
| 2018-12-31 | $14.96M | $13.24M | $9.55M | — | $758,000.00 | $2.24M | $626,000.00 | $1.1M |
| 2018-09-30 | $11.87M | $10.1M | $5.23M | — | $1.16M | $2.47M | $728,000.00 | $1.05M |
| 2018-06-30 | $17.03M | $15.21M | $9.09M | — | $1.86M | $3.02M | $762,000.00 | $1.06M |
| 2018-03-31 | $17.72M | $15.88M | $8.82M | — | $1.57M | $3.48M | $756,000.00 | $1.08M |
| 2017-12-31 | $22.86M | $20.94M | $14.57M | — | $1.1M | $3.64M | $840,000.00 | $1.09M |
| 2017-09-30 | $21.48M | $19.4M | $12.93M | — | $1.27M | $3.5M | $906,000.00 | — |
| 2017-06-30 | $24.32M | $22.04M | $16.26M | — | $1.11M | $3.42M | $1.07M | — |
| 2017-03-31 | $25.27M | $22.94M | $17.13M | — | $1.4M | $3.05M | $1.12M | — |
| 2016-12-31 | $31.76M | $29.34M | $23.68M | — | $1.25M | $3.26M | $1.26M | — |
| 2016-09-30 | $20.82M | $18.37M | $12.4M | — | $944,000.00 | $3.43M | $1.35M | — |
| 2016-06-30 | $24.64M | $22.08M | $15.69M | — | $1.19M | $3.42M | $1.45M | — |
| 2016-03-31 | $31.1M | $28.78M | $21.81M | — | $2.44M | $3.06M | $1.29M | — |
| 2015-12-31 | $25.57M | $23.78M | $17.87M | — | $2.15M | $2.53M | $1.33M | — |
| 2015-09-30 | — | — | $25.14M | — | — | — | — | — |
| 2015-06-30 | — | — | $31.17M | — | — | — | — | — |
| 2015-03-31 | — | — | $36.96M | — | — | — | — | — |
| 2014-12-31 | $47.67M | $46.98M | $41.83M | — | $1.96M | $777,000.00 | $414,000.00 | — |
| 2013-12-31 | $11.06M | $10.61M | $8.86M | — | $304,000.00 | $973,000.00 | $356,000.00 | — |
| 2012-12-31 | — | — | $769,000.00 | — | — | — | — | — |
| 2011-12-31 | — | — | $559,000.00 | — | — | — | — | — |