Complete source-backed total assets history.
- Available history
- 2015-03-13 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 | $15.61M | — | $15.15M | — | — | — | — | — |
| 2026-03-31 | $16.58M | — | $16.26M | — | — | — | — | — |
| 2025-12-31 | $17.59M | $17.59M | $17.27M | — | — | — | $0.00 | $0.00 |
| 2025-09-30 | $19.36M | $19.36M | $18.98M | — | — | — | $0.00 | $0.00 |
| 2025-06-30 | $13.05M | $13.05M | $12.66M | — | — | — | $0.00 | $0.00 |
| 2025-03-31 | $14.91M | $14.91M | $14.23M | — | — | — | $0.00 | $0.00 |
| 2024-12-31 | $9.31M | $8.61M | $6.84M | — | — | — | $371,000.00 | $250,000.00 |
| 2024-09-30 | $7.19M | $6.06M | $3.53M | — | — | — | $421,000.00 | $250,000.00 |
| 2024-06-30 | $8.52M | $7.32M | $4.27M | — | — | — | $472,000.00 | $250,000.00 |
| 2024-03-31 | $14.59M | $9.24M | $1.34M | — | — | — | $2.96M | $530,000.00 |
| 2023-12-31 | $17.74M | $11.35M | $6.23M | — | — | — | $3.25M | $833,000.00 |
| 2023-09-30 | $20.57M | $13.59M | $9.56M | — | — | — | $3.5M | $1.08M |
| 2023-06-30 | $29.09M | $22.58M | $15.39M | — | — | — | $3.79M | $253,000.00 |
| 2023-03-31 | $73.61M | $61.13M | $58.1M | — | — | — | $8.66M | $257,000.00 |
| 2022-12-31 | $92.42M | $78.85M | $75.66M | — | — | — | $8.44M | $261,000.00 |
| 2022-09-30 | $108.84M | $94.45M | $91.36M | — | — | — | $10.05M | $320,000.00 |
| 2022-06-30 | $121.91M | $109.38M | $107.37M | — | — | — | $10.2M | $359,000.00 |
| 2022-03-31 | $136.96M | $124.15M | $122.22M | — | — | — | $10.51M | $286,000.00 |
| 2021-12-31 | $125.17M | $111.71M | $109.62M | — | — | — | $11.05M | $362,000.00 |
| 2021-09-30 | $134.71M | $121.95M | $120.88M | — | — | — | $10.44M | $254,000.00 |
| 2021-06-30 | $143.21M | $131.34M | $129.92M | — | — | — | $9.51M | $255,000.00 |
| 2021-03-31 | $141.82M | $130.97M | $129.37M | — | — | — | $8.54M | $255,000.00 |
| 2020-12-31 | $109.9M | $99.53M | $97.8M | — | — | — | $8.03M | $250,000.00 |
| 2020-09-30 | $86.07M | $75.63M | $75.25M | — | — | — | $8.07M | $250,000.00 |
| 2020-06-30 | $96.83M | $86.27M | $85.36M | — | — | — | $8.17M | $250,000.00 |
| 2020-03-31 | $68.56M | $57.71M | $55.81M | — | — | — | $8.44M | $250,000.00 |
| 2019-12-31 | $73.45M | $63.06M | $61.41M | $0.00 | — | — | $7.94M | $250,000.00 |
| 2019-09-30 | $83.84M | $74.36M | $72.79M | $0.00 | — | — | $7.5M | $250,000.00 |
| 2019-06-30 | $92.63M | $83.42M | $83.13M | — | — | — | $7.21M | $250,000.00 |
| 2019-03-31 | $50.49M | $41.61M | $36.1M | — | — | — | $6.86M | $261,000.00 |
| 2018-12-31 | $42.75M | $35.13M | $16.47M | $17.6M | — | — | $6.86M | $271,000.00 |
| 2018-09-30 | $49.51M | $41.83M | $18.8M | — | — | — | $6.79M | $394,000.00 |
| 2018-06-30 | $55.68M | $48.12M | $12.24M | — | — | — | $6.54M | $521,000.00 |
| 2018-03-31 | $61.09M | $55.63M | $18.26M | — | — | — | — | $594,000.00 |
| 2017-12-31 | $63.49M | $61.36M | $35.48M | — | — | — | $1.38M | $251,000.00 |
| 2017-09-30 | $67.89M | $67.75M | $33.21M | — | — | — | $139,000.00 | — |
| 2017-06-30 | $73.84M | $73.84M | $53.79M | — | — | — | — | — |
| 2017-03-31 | $75.03M | $75.03M | $75.01M | — | — | — | — | — |
| 2016-12-31 | $27.5M | $27.5M | $27.5M | — | — | — | $0.00 | $0.00 |
| 2016-09-30 | $11.12M | $11.12M | $11.12M | — | — | — | — | — |
| 2016-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2015-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2015-03-13 | — | — | $0.00 | — | — | — | — | — |