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 | $11.03M | $11.01M | $10.44M | — | — | — | $14,000.00 | $0.00 |
| 2026-03-31 | $14.06M | $14.02M | $13.06M | — | — | — | $16,000.00 | $23,000.00 |
| 2025-12-31 | $17.74M | $17.7M | $15.96M | — | $0.00 | — | $18,000.00 | $23,000.00 |
| 2025-09-30 | $21.76M | $21.58M | $19M | — | $502,000.00 | — | $22,000.00 | $23,000.00 |
| 2025-06-30 | $25.16M | $24.89M | $16.84M | — | $501,000.00 | — | $48,000.00 | $70,000.00 |
| 2025-03-31 | $28.98M | $28.62M | $20.22M | — | $750,000.00 | — | $74,000.00 | $116,000.00 |
| 2024-12-31 | $35M | $34.58M | $16.21M | — | $900,000.00 | — | $72,000.00 | $160,000.00 |
| 2024-09-30 | $38.2M | $37.69M | $19.51M | — | — | — | $96,000.00 | $201,000.00 |
| 2024-06-30 | $42.57M | $41.98M | $28.29M | — | — | — | $119,000.00 | $246,000.00 |
| 2024-03-31 | $48.24M | $47.56M | $21.81M | — | — | — | $146,000.00 | $290,000.00 |
| 2023-12-31 | $54.69M | $53.92M | $22.59M | — | $0.00 | — | $175,000.00 | $332,000.00 |
| 2023-09-30 | $58.09M | $57.23M | $32.43M | — | — | — | $204,000.00 | $371,000.00 |
| 2023-06-30 | $62.37M | $61.42M | $23.69M | — | — | — | $233,000.00 | $410,000.00 |
| 2023-03-31 | $66.33M | $65.3M | $28.16M | — | — | — | $262,000.00 | $449,000.00 |
| 2022-12-31 | $73.03M | $71.88M | $32.15M | — | — | — | $296,000.00 | $528,000.00 |
| 2022-09-30 | $78.53M | $77.29M | $31.48M | — | — | — | $299,000.00 | $588,000.00 |
| 2022-06-30 | $85.88M | $74.95M | $33.35M | — | — | — | $282,000.00 | $648,000.00 |
| 2022-03-31 | $91.46M | $90.7M | $12.75M | — | — | — | $55,000.00 | $708,000.00 |
| 2021-12-31 | $97.01M | $96.18M | $24.65M | — | — | — | $62,000.00 | $764,000.00 |
| 2021-09-30 | $102.54M | $102.11M | $12.77M | — | — | — | $70,000.00 | $361,000.00 |
| 2021-06-30 | $108.61M | $108.08M | $12.94M | — | — | — | $84,000.00 | $450,000.00 |
| 2021-03-31 | $114.61M | $114.03M | $28.74M | — | — | — | $41,000.00 | $533,000.00 |
| 2020-12-31 | $36M | $35.33M | $16.51M | — | — | — | $57,000.00 | $614,000.00 |
| 2020-09-30 | $42.02M | $41.26M | $21.16M | — | — | — | $67,000.00 | $694,000.00 |
| 2020-06-30 | $37.48M | $36.63M | $26.68M | — | — | — | $83,000.00 | $772,000.00 |
| 2020-03-31 | $22.14M | $21.21M | $20.75M | — | — | — | $87,000.00 | $847,000.00 |
| 2019-12-31 | $27.15M | $25.97M | $14.03M | — | — | — | $100,000.00 | $1.08M |
| 2019-09-30 | $31.67M | $30.24M | $12.67M | — | — | — | $115,000.00 | $1.31M |
| 2019-06-30 | $36.35M | $34.82M | $11.75M | — | — | — | $130,000.00 | $1.4M |
| 2019-03-31 | $41.29M | $39.65M | $14.42M | — | — | — | $148,000.00 | $1.49M |
| 2018-12-31 | $44.58M | $44.11M | $10.3M | — | — | — | $165,000.00 | $309,000.00 |
| 2018-09-30 | $47.85M | $47.25M | $14.37M | — | — | — | $182,603.00 | $418,150.00 |
| 2018-06-30 | $52.09M | $51.55M | $22.73M | — | — | — | $98,123.00 | $442,806.00 |
| 2018-03-31 | $56.72M | $54.53M | $21.6M | — | $144,256.00 | — | $178,109.00 | $1.43M |
| 2017-12-31 | $63.38M | $61.4M | $29.16M | — | $234,461.00 | — | $257,000.00 | $1.72M |
| 2017-09-30 | $67.56M | $65.77M | $15.08M | — | $401,558.00 | — | $364,118.00 | $1.42M |
| 2017-06-30 | $72.25M | $70.41M | $23.04M | — | $335,646.00 | — | $432,853.00 | $1.4M |
| 2017-03-31 | $48.53M | $21.93M | $12M | — | $3.17M | — | $16.76M | $655,503.00 |
| 2016-12-31 | $53.51M | $24.65M | $7.08M | — | $138,774.00 | — | $705,438.00 | $1.58M |
| 2016-09-30 | $57.28M | $29.96M | $18.61M | — | $4.27M | — | $17.12M | $726,787.00 |
| 2016-06-30 | $56.71M | $29.25M | $10.34M | — | $2.89M | — | $17.04M | $812,888.00 |
| 2016-03-31 | $63.18M | $35.62M | $25.43M | — | $2.61M | — | $16.92M | $894,524.00 |
| 2015-12-31 | $57.21M | $29.27M | $18.66M | — | $2.57M | — | $17.06M | $976,768.00 |
| 2015-09-30 | $119.7M | $38.48M | $24.04M | — | $2.3M | — | $17.1M | $1.21M |
| 2015-06-30 | $128.62M | $47.47M | $36.21M | — | $1.3M | — | $16.81M | $1.27M |
| 2015-03-31 | $118.81M | $29.02M | $19.13M | — | $1.97M | — | $15.85M | $1.33M |
| 2014-12-31 | $126.28M | $36.28M | $19.17M | — | $3.11M | — | $15.96M | $1.26M |
| 2014-09-30 | $131.34M | $41.41M | $32.14M | — | $2.09M | $2.14M | $15.69M | $1.32M |
| 2014-06-30 | $133.4M | $40.85M | $32.87M | — | $2.51M | $2.03M | $15.64M | $1.46M |
| 2014-03-31 | $86.39M | $46.56M | $41.36M | — | $1.89M | $1.48M | $13.79M | $1.2M |
| 2013-12-31 | $89.82M | $50.83M | $46.13M | — | $1.86M | $1.27M | $12.84M | $1.15M |
| 2013-09-30 | $57.79M | $20.34M | $16.95M | — | $1.39M | $529,366.00 | $11.33M | $973,294.00 |
| 2013-06-30 | $53.61M | $16.45M | $14.72M | — | $701,619.00 | $31,965.00 | $10.87M | $990,717.00 |
| 2013-03-31 | $49.9M | $12.68M | $9.25M | — | $886,161.00 | $1.54M | $10.79M | $979,095.00 |
| 2012-12-31 | $54.41M | $16.71M | $13.74M | — | $1.05M | $1.11M | $11.15M | $947,307.00 |
| 2012-11-13 | — | — | $12.3M | — | — | — | — | — |
| 2012-09-30 | $128.81M | $47.89M | $5.39M | — | $1.79M | $448,045.00 | $11.07M | $932,474.00 |
| 2012-06-30 | $138.03M | $52.25M | $2.11M | — | $1.26M | $1.16M | $11.3M | $3.51M |
| 2012-03-31 | $167.28M | $52.98M | $7M | — | $10.44M | $17.98M | $47.33M | $6.16M |
| 2011-12-31 | $155.33M | $38.61M | $3.94M | $559.00 | $1.01M | $647,745.00 | $11.62M | $3.33M |
| 2011-09-30 | $168.21M | $45.1M | $10.16M | $555.00 | $8.94M | $20.58M | $49.57M | $5.63M |
| 2011-06-30 | $170.33M | $43.36M | $1.98M | $546.00 | $7.35M | $25.01M | $50.29M | $3.43M |
| 2011-03-31 | — | — | $9.41M | — | — | — | — | — |
| 2011-01-19 | — | — | — | — | $451,400.00 | — | $11.76M | $581,900.00 |
| 2010-12-31 | $143.02M | $46.88M | $15.61M | $512.00 | $5.87M | $21.02M | $37M | $2.87M |
| 2010-09-30 | — | — | $4.07M | — | — | — | — | — |
| 2010-06-30 | — | — | $10.96M | — | — | — | — | — |
| 2009-12-31 | — | — | $7.16M | — | — | — | — | — |