Complete source-backed total assets history.
- Available history
- 2003-12-31 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 | $108.08M | $98.08M | $47.21M | $48.7M | $16,129.00 | — | $5.79M | — |
| 2026-03-31 | $85.91M | $76.5M | $75.1M | — | $215,753.00 | — | $5.19M | — |
| 2025-12-31 | $79.19M | $69.81M | $69.02M | — | $190,753.00 | — | $5.22M | — |
| 2025-09-30 | $44.79M | $35.46M | $34.94M | — | $35,753.00 | — | $5.32M | — |
| 2025-06-30 | $32.44M | $22.76M | $22.11M | — | $10,753.00 | — | $5.72M | — |
| 2025-03-31 | $35.64M | $25.55M | $25.05M | — | $18,750.00 | — | $6.12M | — |
| 2024-12-31 | $37.81M | $28.12M | $27.67M | — | $45,565.00 | — | $5.69M | — |
| 2024-09-30 | $37.24M | $27.47M | $26.88M | — | $26,814.00 | — | $5.77M | — |
| 2024-06-30 | $39.8M | $29.96M | $29.2M | — | $8,065.00 | — | $5.81M | — |
| 2024-03-31 | $41.74M | $32.26M | $31.51M | — | $56,760.00 | — | $5.4M | — |
| 2023-12-31 | $41.78M | $32.7M | $31.43M | — | $30,376.00 | — | $4.99M | — |
| 2023-09-30 | $39.1M | $31.44M | $30.88M | — | — | — | $3.6M | — |
| 2023-06-30 | $40.55M | $33.45M | $32.64M | — | — | — | $3M | — |
| 2023-03-31 | $30.81M | $26.87M | $26.17M | — | — | — | $2.51M | — |
| 2022-12-31 | $29.26M | $25.36M | $24.1M | — | — | — | $2.52M | $1.39M |
| 2022-09-30 | $30.15M | $26.26M | $25.02M | — | — | — | $2.65M | — |
| 2022-06-30 | $29.01M | $25.61M | $24.83M | — | — | — | $2.1M | — |
| 2022-03-31 | $28.05M | $24.55M | $24.34M | — | — | — | $2.14M | — |
| 2021-12-31 | $27.23M | $23.66M | $23.43M | — | — | — | $2.18M | $1.38M |
| 2021-09-30 | $16.13M | $12.54M | $12.19M | — | — | — | $2.14M | — |
| 2021-06-30 | $17.99M | $14.35M | $13.91M | — | — | — | $2.14M | $1.51M |
| 2021-03-31 | $10.5M | $6.75M | $6.52M | — | — | — | $2.19M | $1.56M |
| 2020-12-31 | $7.37M | $3.87M | $3.31M | — | — | — | $1.87M | $1.62M |
| 2020-09-30 | $6.42M | $2.83M | $2.2M | — | — | — | $1.94M | $1.66M |
| 2020-06-30 | $6.56M | $2.78M | $2.22M | — | — | — | $2.07M | $1.71M |
| 2020-03-31 | $6.4M | $2.41M | $2.03M | — | — | — | $2.24M | $1.75M |
| 2019-12-31 | $6.82M | $2.61M | $2.24M | — | — | — | $2.42M | $1.8M |
| 2019-09-30 | $6.6M | $2.44M | $2.17M | — | — | — | $2.35M | $1.81M |
| 2019-06-30 | $6.82M | $2.58M | $2.2M | — | — | — | $2.41M | $1.82M |
| 2019-03-31 | $6.12M | $2.58M | $2.29M | — | — | — | $1.73M | $1.81M |
| 2018-12-31 | $5.45M | $2.71M | $2.17M | — | — | — | $1.8M | $938,239.00 |
| 2018-09-30 | $5.24M | $2.52M | $2.2M | — | — | — | $1.78M | — |
| 2018-06-30 | $5.24M | $2.4M | $2M | — | — | — | $1.89M | — |
| 2018-03-31 | $5.63M | $3.38M | $2.81M | — | — | — | $1.63M | — |
| 2017-12-31 | $5.85M | $4.07M | $3.48M | — | — | — | $1.18M | — |
| 2017-09-30 | $4.21M | $3.09M | $2.88M | — | — | — | $484,382.00 | — |
| 2017-06-30 | $3.5M | $2.37M | $2.14M | — | — | — | $498,600.00 | — |
| 2017-03-31 | $3.39M | $2.32M | $2.18M | — | — | — | $394,782.00 | — |
| 2016-12-31 | $3.19M | $2.09M | $1.96M | — | — | $49,608.00 | $425,650.00 | — |
| 2016-09-30 | $3.56M | $2.47M | $2.3M | — | — | — | $440,271.00 | — |
| 2016-06-30 | $3.35M | $2.31M | $2.1M | — | — | — | $410,484.00 | — |
| 2016-03-31 | $4.24M | $3.14M | $3.02M | — | — | — | $470,438.00 | — |
| 2015-12-31 | $5.11M | $4M | $3.73M | — | — | — | $495,062.00 | — |
| 2015-09-30 | $3.49M | $2.36M | $2.71M | — | — | — | $510,301.00 | — |
| 2015-06-30 | $4.32M | $3.19M | $2.92M | — | — | — | $522,171.00 | — |
| 2015-03-31 | $3.53M | $2.45M | $2.34M | — | — | — | $462,146.00 | — |
| 2014-12-31 | $4.28M | $3.29M | $3.17M | — | — | — | $375,227.00 | — |
| 2014-09-30 | $5.39M | $4.39M | $5.15M | — | — | — | $403,641.00 | — |
| 2014-06-30 | $4.13M | $3.23M | $3.03M | — | — | — | $326,528.00 | — |
| 2014-03-31 | $2.94M | $2.04M | $1.93M | — | — | — | $326,210.00 | — |
| 2013-12-31 | $3.24M | $2.4M | $2.27M | — | — | — | $298,360.00 | — |
| 2013-09-30 | $3.63M | $2.77M | $2.62M | — | — | — | $324,780.00 | — |
| 2013-06-30 | $3.24M | $2.4M | $2.73M | — | — | — | $298,360.00 | — |
| 2013-03-31 | $4.25M | $3.39M | $3.32M | — | — | — | $364,752.00 | — |
| 2012-12-31 | $3.82M | $3.03M | $2.94M | — | — | — | $300,994.00 | — |
| 2012-09-30 | — | — | $2.93M | — | — | — | — | — |
| 2012-06-30 | $4.44M | $3.75M | $3.62M | — | — | — | $200,501.00 | — |
| 2012-03-31 | $3.75M | $3.2M | $2.95M | — | — | — | $95,707.00 | — |
| 2011-12-31 | $921,435.00 | $401,580.00 | $359,824.00 | — | — | — | $88,751.00 | — |
| 2011-09-30 | $1.14M | $630,146.00 | $561,929.00 | — | — | — | $88,319.00 | — |
| 2011-06-30 | $912,559.00 | $433,047.00 | $374,495.00 | — | — | — | $90,742.00 | — |
| 2011-03-31 | — | — | $548,627.00 | — | — | — | — | — |
| 2010-12-31 | $1.47M | $1.03M | $953,867.00 | — | — | — | $97,568.00 | — |
| 2010-09-30 | — | — | $425,134.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $166,425.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $459,989.00 | — | — | — | — | — |
| 2004-03-31 | — | — | $5,358.00 | — | — | — | — | — |
| 2003-12-31 | — | — | $5,358.00 | — | — | — | — | — |