Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $73.37M | $72.17M | $3.15M | $64.22M | $176,000.00 | $2.91M | $316,000.00 | — |
| 2026-03-31 | $78.07M | $76.53M | $3.66M | $68.84M | $105,000.00 | $2.26M | $188,000.00 | — |
| 2025-12-31 | $81.54M | $79.82M | $3.91M | $74.68M | — | $584,000.00 | $93,000.00 | — |
| 2025-09-30 | $81.76M | $80.79M | $6.7M | $73.45M | — | — | $78,000.00 | — |
| 2025-06-30 | $33.13M | $32.89M | $4.08M | $28.59M | — | — | $75,000.00 | — |
| 2025-03-31 | $30.89M | $30.66M | $3.22M | $27.17M | — | — | $78,000.00 | — |
| 2024-12-31 | $6.03M | $5.82M | $3.11M | $2.36M | — | — | $80,000.00 | — |
| 2024-09-30 | $5.21M | $5M | $479,000.00 | $3.86M | — | — | $99,000.00 | — |
| 2024-06-30 | $7.43M | $7.14M | $2.47M | $4M | — | — | $122,000.00 | — |
| 2024-03-31 | $7.37M | $7M | $1.16M | $5.19M | — | — | $132,000.00 | — |
| 2023-12-31 | $8.33M | $7.92M | $2.47M | $3.92M | — | — | $146,000.00 | — |
| 2023-09-30 | $8.89M | $8.41M | $1.34M | $6.82M | — | — | $184,000.00 | — |
| 2023-06-30 | $10.88M | $10.34M | $5.72M | $4.2M | — | — | $180,000.00 | — |
| 2023-03-31 | $6.21M | $5.58M | $2.15M | $2.91M | — | — | $196,000.00 | — |
| 2022-12-31 | $9.54M | $8.81M | $2.44M | $5.76M | — | — | $221,000.00 | — |
| 2022-09-30 | $7.41M | $6.6M | $4.33M | $2M | — | — | $258,000.00 | — |
| 2022-06-30 | $10.54M | $9.65M | $7.29M | $2M | — | — | $278,000.00 | — |
| 2022-03-31 | $13.68M | $12.75M | $10.47M | $2M | — | — | $239,000.00 | — |
| 2021-12-31 | $16.77M | $15.88M | $13.49M | $2M | — | — | $244,000.00 | — |
| 2021-09-30 | $19.7M | $18.79M | $13.43M | $5M | — | — | $228,000.00 | — |
| 2021-06-30 | $21.87M | $20.96M | $15.62M | $5M | — | — | $230,000.00 | — |
| 2021-03-31 | $24.17M | $23.21M | $17.92M | $5M | — | — | $238,000.00 | — |
| 2020-12-31 | $26.28M | $25.25M | $19.65M | $5M | — | — | $251,000.00 | — |
| 2020-09-30 | $28.02M | $26.94M | $26.53M | — | — | — | $258,000.00 | — |
| 2020-06-30 | $29.91M | $28.77M | $28.23M | — | — | — | $270,000.00 | — |
| 2020-03-31 | $31.3M | $30.1M | $29.59M | — | — | — | $279,000.00 | — |
| 2019-12-31 | $37.13M | $35.94M | $28.77M | $2.52M | — | — | $228,000.00 | — |
| 2019-09-30 | $11.12M | $10.49M | $3.55M | $2.5M | — | — | $215,000.00 | — |
| 2019-06-30 | $12.58M | $11.85M | $4.88M | $2.5M | — | — | $234,000.00 | — |
| 2019-03-31 | $13.91M | $13.1M | $5.36M | $2.5M | — | — | $248,000.00 | — |
| 2018-12-31 | $6.09M | $5.83M | $5.24M | — | — | — | $259,000.00 | — |
| 2018-09-30 | $7.13M | $6.85M | $6.67M | — | — | — | $280,000.00 | — |
| 2018-06-30 | $8.59M | $8.3M | $8.02M | — | — | — | $291,000.00 | — |
| 2018-03-31 | $9.89M | $9.68M | $9.46M | — | — | — | $213,000.00 | — |
| 2017-12-31 | $11.02M | $10.93M | $10.79M | — | — | — | $90,000.00 | — |
| 2017-09-30 | $12.29M | $12.2M | $11.73M | — | — | — | $66,000.00 | — |
| 2017-06-30 | $13.72M | $13.62M | $13.08M | — | — | — | $69,000.00 | — |
| 2017-03-31 | $5.68M | $5.61M | $5M | — | — | — | $69,000.00 | — |
| 2016-12-31 | $3.37M | $3.32M | $2.71M | — | — | — | $53,000.00 | — |
| 2016-09-30 | $2.14M | $2.11M | $574,000.00 | — | — | — | — | — |
| 2016-06-30 | $6.32M | $4.84M | $841,000.00 | — | — | — | — | — |
| 2016-03-31 | $17.42M | $11.68M | $144,000.00 | — | — | — | $4.95M | $742,729.00 |
| 2015-12-31 | $529,000.00 | $491,000.00 | $437,000.00 | — | — | — | $38,000.00 | $742,729.00 |
| 2015-09-30 | $28.38M | $22.27M | $21.19M | — | $2,625.00 | — | $5.44M | $373,717.00 |
| 2015-06-30 | $36.98M | $31.03M | $29.93M | — | $2,743.00 | — | $5.27M | $373,717.00 |
| 2015-03-31 | $21.25M | $15.38M | $14.15M | — | $17,169.00 | — | $5.16M | $373,717.00 |
| 2014-12-31 | $32.43M | $26.51M | $791,000.00 | — | $159,466.00 | — | $5.19M | $373,717.00 |
| 2014-09-30 | $42.77M | $33.56M | $32.21M | — | $70,495.00 | — | $5.13M | $399,672.00 |
| 2014-06-30 | $28.36M | $18.9M | $17.85M | — | $88,042.00 | — | $5.14M | $373,717.00 |
| 2014-03-31 | $36.83M | $27.21M | $26.46M | — | $100,388.00 | — | $5.27M | $413,717.00 |
| 2013-12-31 | $41.56M | $31.84M | $30.59M | — | $108,815.00 | — | $5.3M | $413,717.00 |
| 2013-09-30 | $32.32M | $22.2M | $20.96M | — | $125,487.00 | — | $5.44M | $999,776.00 |
| 2013-06-30 | $34.05M | $25.99M | $22.75M | $1.43M | $68,472.00 | — | $3.45M | $1.05M |
| 2013-03-31 | $24.76M | $18.61M | $7.23M | $9.82M | $61,613.00 | — | $1.52M | $1.06M |
| 2012-12-31 | $30.17M | $24.04M | $8.47M | $13.9M | $110,159.00 | — | $1.38M | $947,301.00 |
| 2012-09-30 | $29.66M | $23.24M | $15.71M | $6.03M | $99,479.00 | — | $1.54M | $1.03M |
| 2012-06-30 | $16.95M | $10.41M | $7.2M | $1.7M | $120,858.00 | — | $1.68M | $1.05M |
| 2012-03-31 | $19.94M | $12.34M | $9.45M | $2.15M | $101,650.00 | — | $1.85M | $1.81M |
| 2011-12-31 | $25.21M | $17.39M | $13.31M | $3.28M | $54,527.00 | — | $2.05M | $1.86M |
| 2011-09-30 | $22.46M | $13.62M | $7.29M | $5.24M | $76,718.00 | — | $2.25M | $1.91M |
| 2011-06-30 | $26.32M | $17.25M | $6.53M | $9.12M | $81,838.00 | — | $2.25M | $1.93M |
| 2011-03-31 | — | — | $13.07M | — | — | — | — | — |
| 2010-12-31 | $30.6M | $21.17M | $19.71M | $190,804.00 | $118,890.00 | — | $2.63M | $1.93M |
| 2010-09-30 | — | — | $24.55M | — | — | — | — | — |
| 2010-06-30 | — | — | $30.77M | — | — | — | — | — |
| 2009-12-31 | — | — | $38.62M | — | — | — | — | — |
| 2008-12-31 | — | — | $30.04M | — | — | — | — | — |