Complete source-backed total assets history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $11.18M | $6.27M | $1.23M | — | $1.61M | $3.34M | $1.32M | — |
| 2025-12-31 | $11.14M | $6.03M | $1.09M | — | $1.48M | $3.35M | $1.37M | — |
| 2025-09-30 | $8.82M | $6.31M | $818,000.00 | — | $1.55M | $3.81M | $1.39M | — |
| 2025-06-30 | $8.76M | $6.03M | $5,000.00 | — | $1.6M | $3.59M | $1.48M | — |
| 2025-03-31 | $9.08M | $6.12M | $1.11M | — | $1.42M | $3.46M | $1.57M | $96,000.00 |
| 2024-12-31 | $9.49M | $6.34M | $1.35M | — | $1.61M | $3.24M | $1.65M | $96,000.00 |
| 2024-09-30 | $8.81M | $5.44M | $1.07M | — | $1.2M | $3M | $1.76M | — |
| 2024-06-30 | $9.13M | $5.52M | $1.03M | — | $1.06M | $3.29M | $1.87M | $96,000.00 |
| 2024-03-31 | $9.62M | $5.94M | $1.07M | — | $1.3M | $3.47M | $1.94M | — |
| 2023-12-31 | $9.97M | $6.1M | $1.21M | — | $1.28M | $3.49M | $2.03M | — |
| 2023-09-30 | $10.55M | $6.48M | $1.21M | — | $1.17M | $4.06M | $2.14M | — |
| 2023-06-30 | $10.61M | $6.38M | $1.04M | — | $1.05M | $4.2M | $2.19M | — |
| 2023-03-31 | $11.67M | $7.27M | $1.35M | — | $1.37M | $4.44M | $2.3M | — |
| 2022-12-31 | $11.22M | $7.03M | $1.88M | — | $1.05M | $3.93M | $1.96M | — |
| 2022-09-30 | $10.96M | $6.68M | $1.35M | — | $1.48M | $3.66M | $1.98M | — |
| 2022-06-30 | $10.38M | $5.95M | $859,000.00 | — | $1.11M | $3.82M | $2.03M | — |
| 2022-03-31 | $10.83M | $6.27M | $935,000.00 | — | $1.35M | $3.81M | $2.08M | — |
| 2021-12-31 | $10.02M | $5.63M | $1.08M | — | $920,000.00 | $3.46M | $1.86M | — |
| 2021-09-30 | $10.23M | $5.71M | $961,000.00 | — | $1.09M | $3.5M | $1.92M | — |
| 2021-06-30 | $10.25M | $5.65M | $977,000.00 | — | $1.13M | $3.39M | $1.93M | — |
| 2021-03-31 | $9.91M | $5.44M | $1.27M | — | $1.16M | $2.92M | $1.74M | — |
| 2020-12-31 | $8.52M | $4.51M | $1.02M | — | $915,000.00 | $2.49M | $1.28M | — |
| 2020-09-30 | $5.3M | $4.25M | $932,000.00 | — | $1.04M | $2.19M | $914,000.00 | — |
| 2020-06-30 | $5.45M | $4.33M | $1.15M | — | $1.14M | $1.99M | $938,000.00 | — |
| 2020-03-31 | $4.12M | $3.15M | $341,000.00 | — | $743,000.00 | $1.99M | $710,000.00 | — |
| 2019-12-31 | $4.76M | $3.71M | $614,000.00 | — | $1.06M | $1.95M | $724,000.00 | — |
| 2019-09-30 | $4.48M | $3.33M | $576,000.00 | — | $758,000.00 | $1.95M | $759,000.00 | — |
| 2019-06-30 | $4.09M | $3.28M | $649,000.00 | — | $830,000.00 | $1.75M | $792,000.00 | — |
| 2019-03-31 | $3.81M | $3.06M | $401,000.00 | — | $732,000.00 | $1.88M | $729,000.00 | — |
| 2018-12-31 | $4.04M | $3.27M | $569,000.00 | — | $856,000.00 | $1.78M | $761,000.00 | — |
| 2018-09-30 | $3.54M | $2.73M | $310,000.00 | — | $580,000.00 | $1.76M | $801,000.00 | — |
| 2018-06-30 | $3.71M | $2.92M | $431,000.00 | — | $657,000.00 | $1.69M | $786,000.00 | — |
| 2018-03-31 | $3.39M | $2.57M | $380,000.00 | — | $620,000.00 | $1.52M | $810,000.00 | — |
| 2017-12-31 | $3.76M | $2.9M | $567,000.00 | — | $708,000.00 | $1.57M | $851,000.00 | — |
| 2017-09-30 | $3.54M | $2.65M | $439,000.00 | — | $537,000.00 | $1.61M | $875,000.00 | — |
| 2017-06-30 | $3.88M | $3M | $742,000.00 | — | $631,000.00 | $1.55M | $869,000.00 | — |
| 2017-03-31 | $3.59M | $2.67M | $345,000.00 | — | $639,000.00 | $1.62M | $911,000.00 | — |
| 2016-12-31 | $4.35M | $3.39M | $570,000.00 | — | $1.12M | $1.63M | $950,000.00 | — |
| 2016-09-30 | $3.66M | $2.81M | $339,000.00 | — | $853,000.00 | $1.53M | $836,000.00 | — |
| 2016-06-30 | $3.75M | $2.88M | $545,000.00 | — | $794,000.00 | $1.44M | $870,000.00 | — |
| 2016-03-31 | $3.77M | $2.86M | $432,000.00 | — | $903,346.00 | $1.45M | $901,424.00 | — |
| 2015-12-31 | $3.89M | $3.06M | $609,000.00 | — | $1M | $1.37M | $822,365.00 | — |
| 2015-09-30 | $3.54M | $2.77M | $452,000.00 | — | $757,147.00 | $1.48M | $764,002.00 | — |
| 2015-06-30 | $3.27M | $2.64M | $492,000.00 | — | $748,000.00 | $1.3M | $628,000.00 | — |
| 2015-03-31 | $3.42M | $2.78M | $493,272.00 | — | $861,725.00 | $1.32M | $640,578.00 | — |
| 2014-12-31 | $3.69M | $3.13M | $589,492.00 | — | $1.07M | $1.39M | $557,807.00 | — |
| 2014-09-30 | $3.34M | $2.76M | $629,736.00 | — | $734,187.00 | $1.29M | $576,524.00 | — |
| 2014-06-30 | $3.31M | $2.68M | $592,000.00 | — | $615,744.00 | $1.37M | $630,217.00 | — |
| 2014-03-31 | $3.38M | $2.72M | $634,970.00 | — | $682,874.00 | $1.33M | $655,784.00 | — |
| 2013-12-31 | $3.72M | $3.03M | $755,824.00 | — | $861,822.00 | $1.33M | $685,384.00 | — |
| 2013-09-30 | $3.1M | $2.36M | $293,346.00 | — | $660,290.00 | $1.34M | $736,558.00 | — |
| 2013-06-30 | $3.17M | $2.41M | $397,860.00 | — | $522,900.00 | $1.41M | $756,990.00 | — |
| 2013-03-31 | $3.35M | $2.56M | $376,571.00 | — | $571,945.00 | $1.47M | $791,621.00 | — |
| 2012-12-31 | $3.79M | $2.92M | $629,670.00 | — | $869,936.00 | $1.36M | $864,246.00 | — |
| 2012-09-30 | $3.2M | $2.4M | $317,368.00 | — | $691,334.00 | $1.29M | $804,005.00 | — |
| 2012-06-30 | $3.2M | $2.46M | $494,420.00 | — | $755,303.00 | $1.14M | $735,677.00 | — |
| 2012-03-31 | $3.68M | $2.85M | $642,005.00 | — | $813,795.00 | $1.33M | $825,340.00 | — |
| 2011-12-31 | $4.22M | $3.36M | $745,794.00 | — | $1.4M | $1.15M | $846,224.00 | — |
| 2011-09-30 | $6.64M | $3.23M | $440,094.00 | — | $630,902.00 | $2.04M | $935,074.00 | — |
| 2011-06-30 | $6.89M | $3.42M | $346,118.00 | — | $710,780.00 | $1.13M | $932,238.00 | — |
| 2011-03-31 | — | — | $615,489.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $383,971.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $144,719.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $388,659.00 | — | — | — | — | — |