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 | $27.39M | $15.26M | $8.27M | — | $15,000.00 | $47,000.00 | $7.3M | $127,000.00 |
| 2026-03-31 | $28.57M | $14.26M | $7.4M | — | $153,000.00 | $0.00 | $7.27M | $761,000.00 |
| 2025-12-31 | $29.11M | $13.52M | $7.16M | — | $91,000.00 | $46,000.00 | $7.05M | $108,000.00 |
| 2025-09-30 | $29.14M | $14.85M | $8.49M | — | $78,000.00 | $0.00 | $7.13M | $80,000.00 |
| 2025-06-30 | $29.61M | $14.1M | $5.62M | — | $253,000.00 | $0.00 | $7.2M | $15,000.00 |
| 2025-03-31 | $29.96M | $13.53M | $4.9M | — | $139,000.00 | $18,000.00 | $7.28M | $14,000.00 |
| 2024-12-31 | $30.4M | $16.12M | $6.01M | — | $89,000.00 | $70,000.00 | $7.36M | $14,000.00 |
| 2024-09-30 | $31.13M | $17.28M | $4.89M | — | $67,000.00 | $21,000.00 | $7.44M | $14,000.00 |
| 2024-06-30 | $31.28M | $19.47M | $7.37M | — | $142,000.00 | $25,000.00 | $7.51M | $14,000.00 |
| 2024-03-31 | $31.49M | $22.33M | $9.4M | — | $184,000.00 | $25,000.00 | $7.59M | $183,000.00 |
| 2023-12-31 | $31.84M | $22.8M | $8.84M | — | $186,000.00 | $25,000.00 | $7.67M | $223,000.00 |
| 2023-09-30 | $32.06M | $23.21M | $9.68M | — | $41,000.00 | $26,000.00 | $7.75M | $268,000.00 |
| 2023-06-30 | $32.42M | $22.26M | $9.95M | — | $74,000.00 | $25,000.00 | $7.82M | $308,000.00 |
| 2023-03-31 | $32.91M | $19.89M | $6.85M | — | $32,000.00 | $25,000.00 | $7.9M | $347,000.00 |
| 2022-12-31 | $33.34M | $19.28M | $2.27M | — | $24,000.00 | $25,000.00 | $7.98M | $353,000.00 |
| 2022-09-30 | $33.73M | $17.56M | $5.42M | — | $0.00 | $55,000.00 | $8.06M | $342,000.00 |
| 2022-06-30 | $34.26M | $16.57M | $3.06M | — | $34,000.00 | $32,000.00 | $8.14M | $329,000.00 |
| 2022-03-31 | $34.94M | $19.09M | $4.94M | — | $28,000.00 | $22,000.00 | $8.22M | $321,000.00 |
| 2021-12-31 | $35.61M | $18.64M | $4.09M | — | $147,000.00 | $35,000.00 | $8.3M | $306,000.00 |
| 2021-09-30 | $37.02M | $17.84M | $5.23M | — | $353,000.00 | $22,000.00 | $8.38M | $293,000.00 |
| 2021-06-30 | $37.63M | $21.14M | $10.93M | — | $184,000.00 | $161,000.00 | $8.45M | $280,000.00 |
| 2021-03-31 | $38.02M | $19.02M | $1.23M | — | $147,000.00 | $147,000.00 | $8.53M | $266,000.00 |
| 2020-12-31 | $38.81M | $17.02M | $1.51M | — | $271,000.00 | $43,000.00 | $8.61M | $251,000.00 |
| 2020-09-30 | $39.22M | $17.84M | $5.44M | — | $182,000.00 | $47,000.00 | $8.69M | $235,000.00 |
| 2020-06-30 | $39.69M | $25.43M | $20.53M | — | $291,000.00 | $23,000.00 | $8.77M | $219,000.00 |
| 2020-03-31 | $40.51M | $25.21M | $19.66M | — | $273,000.00 | $0.00 | $8.83M | $137,000.00 |
| 2019-12-31 | $41.33M | $24.6M | $19.54M | — | $303,000.00 | $12,000.00 | $8.82M | $14,000.00 |
| 2019-09-30 | $41.97M | $32.03M | $31.22M | — | $312,000.00 | $86,000.00 | $9.08M | $14,000.00 |
| 2019-06-30 | $43.02M | $32.57M | $32.2M | — | $80,000.00 | $87,000.00 | $10.16M | $14,000.00 |
| 2019-03-31 | $46.42M | $34.37M | $33.87M | — | $124,000.00 | $63,000.00 | $11.73M | $14,000.00 |
| 2018-12-31 | $47.85M | $35.75M | $35.23M | — | $120,000.00 | $31,000.00 | $11.77M | $14,000.00 |
| 2018-09-30 | $49.13M | $36.89M | $36.35M | — | $172,000.00 | $19,000.00 | $11.88M | $14,000.00 |
| 2018-06-30 | $51.2M | $38.77M | $37.9M | — | $64,000.00 | $589,000.00 | $12.05M | $14,000.00 |
| 2018-03-31 | $53.3M | $40.61M | $39.87M | — | $37,000.00 | $467,000.00 | $12.28M | $14,000.00 |
| 2017-12-31 | $55.08M | $42.19M | $41.31M | — | $157,000.00 | $391,000.00 | $12.47M | $14,000.00 |
| 2017-09-30 | $56.8M | $44.42M | $43.28M | — | $4,000.00 | $722,000.00 | $11.94M | $14,000.00 |
| 2017-06-30 | $57.94M | $46.34M | $45.4M | — | $31,000.00 | $758,000.00 | $11.13M | $14,000.00 |
| 2017-03-31 | $59.12M | $49.05M | $48M | — | — | $773,000.00 | $9.56M | $36,000.00 |
| 2016-12-31 | $61.37M | $59.7M | $58.9M | — | $95,000.00 | $390,000.00 | $1.14M | $36,000.00 |
| 2016-09-30 | $8.79M | $7.1M | $6.4M | — | $17,000.00 | $227,000.00 | $1.13M | $36,000.00 |
| 2016-06-30 | $11.11M | $9.35M | $8.05M | — | $9,000.00 | $138,000.00 | $1.18M | $36,000.00 |
| 2016-03-31 | $13.64M | $11.77M | $10.29M | — | $102,000.00 | $152,000.00 | $1.26M | $36,000.00 |
| 2015-12-31 | $7.27M | $5.3M | $2.77M | — | $30,000.00 | $83,000.00 | $1.37M | $31,000.00 |
| 2015-09-30 | $9.01M | $6.91M | $4.38M | — | $20,000.00 | $111,000.00 | $1.47M | $31,000.00 |
| 2015-06-30 | $9.47M | $7.57M | $5.28M | — | $13,000.00 | $65,000.00 | $1.15M | $137,000.00 |
| 2015-03-31 | $10.42M | $8.61M | $6.2M | — | $21,000.00 | — | $1.14M | $31,000.00 |
| 2014-12-31 | $12.28M | $10.47M | $10.01M | — | $83,000.00 | $0.00 | $1.12M | $31,000.00 |
| 2014-09-30 | $14.21M | $12.39M | $11.9M | — | $63,000.00 | — | $1.1M | $28,000.00 |
| 2014-06-30 | $16.01M | $14.2M | $13.89M | — | $68,000.00 | — | $756,000.00 | $349,000.00 |
| 2014-03-31 | $8.66M | $7.32M | $6.95M | — | $106,000.00 | — | $224,000.00 | $380,000.00 |
| 2013-12-31 | $4.1M | $2.69M | $2.06M | — | $215,000.00 | — | $249,000.00 | $401,000.00 |
| 2013-09-30 | $5.09M | $4M | $3.02M | — | $431,000.00 | — | $265,000.00 | $28,000.00 |
| 2013-06-30 | $6.07M | $4.95M | $4.21M | — | $141,000.00 | — | $284,000.00 | $28,000.00 |
| 2013-03-31 | $7.32M | $6.27M | $5.51M | — | $123,000.00 | — | $181,000.00 | $28,000.00 |
| 2012-12-31 | $8.97M | $7.92M | $7.16M | — | $64,000.00 | — | $161,000.00 | $28,000.00 |
| 2012-09-30 | $10.93M | $9.85M | $8.7M | — | $98,000.00 | — | $154,000.00 | $32,000.00 |
| 2012-06-30 | $3.03M | $1.92M | $1.52M | — | $91,000.00 | — | $141,000.00 | $32,000.00 |
| 2012-03-31 | $2.02M | $868,000.00 | $297,000.00 | — | $194,000.00 | — | $150,000.00 | $36,000.00 |
| 2011-12-31 | $1.99M | $811,000.00 | $122,000.00 | — | $241,000.00 | $0.00 | $162,000.00 | $52,000.00 |
| 2011-09-30 | $10.5M | $4.47M | $1.7M | — | $1.38M | $852,000.00 | $845,000.00 | $187,000.00 |
| 2011-06-30 | $14.18M | $7.53M | $2.84M | — | $1.91M | $1.07M | $1.45M | $237,000.00 |
| 2011-03-31 | — | — | $3.31M | — | — | — | — | — |
| 2010-12-31 | $7.99M | $6.65M | $5.07M | — | $49,000.00 | $7,000.00 | $37,000.00 | $190,000.00 |
| 2010-09-30 | — | — | $3.16M | — | — | — | — | — |
| 2010-06-30 | — | — | $918,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $64,000.00 | — | — | — | — | — |