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 | $28.05M | $16.48M | $2.98M | $7.93M | $2.89M | $1.06M | $23,000.00 | $2.31M |
| 2025-12-31 | $27.8M | $17.42M | $4.12M | $7.47M | $2.28M | $1.8M | $440,000.00 | $2.32M |
| 2025-09-30 | $28.44M | $18.37M | $4.86M | $7.6M | $2.25M | $1.91M | $461,000.00 | $2.34M |
| 2025-06-30 | $30.42M | $17.42M | $5M | $7.83M | $1.78M | $928,000.00 | $609,000.00 | $2.34M |
| 2025-03-31 | $33.47M | $21.92M | $4.32M | $11.3M | $2.32M | $2.15M | $997,000.00 | $3.8M |
| 2024-12-31 | $33M | $22.6M | $5.68M | $9.23M | $2.29M | $2.19M | $1.02M | $2.39M |
| 2024-09-30 | $35.88M | $25M | $6.67M | $10.81M | $2.51M | $2.18M | $1.14M | $2.4M |
| 2024-06-30 | $32.9M | $24.25M | $5.46M | $9.55M | $2.68M | $2.19M | $1.17M | $619,000.00 |
| 2024-03-31 | $33.71M | $25.77M | $4.49M | $11.63M | $2.49M | $2.11M | $1.2M | $553,000.00 |
| 2023-12-31 | $34.93M | $26.25M | $6.21M | $12.38M | $2.6M | $2.39M | — | $553,000.00 |
| 2023-09-30 | $35.47M | $27.29M | $6.99M | $13.26M | — | $2.19M | — | $552,660.00 |
| 2023-06-30 | $35.28M | $26.82M | $8.16M | $11.48M | $3.03M | $2.25M | $1.26M | $554,000.00 |
| 2023-03-31 | $34.73M | $25.96M | $9.86M | — | — | $2.39M | — | $552,660.00 |
| 2022-12-31 | $35.22M | $26.17M | $14.58M | — | $1.1M | $2.58M | — | $552,660.00 |
| 2022-09-30 | $34.94M | $25.42M | $13.37M | — | $1.07M | $2.28M | — | $540,160.00 |
| 2022-06-30 | $35.31M | $25.24M | $12.92M | — | $959,350.00 | $2.2M | — | $540,160.00 |
| 2022-03-31 | $34.07M | $26.42M | $15.18M | — | $1.01M | $2.29M | $1.56M | $540,160.00 |
| 2021-12-31 | $30.88M | $22.74M | $13.29M | — | $1.17M | $2.14M | $1.56M | $789,880.00 |
| 2021-09-30 | $32.16M | $25.11M | $17.28M | — | $1.46M | $2.11M | $1.47M | $540,160.00 |
| 2021-06-30 | $31.51M | $24.11M | $16.07M | — | $1.07M | $1.95M | $1.57M | $540,160.00 |
| 2021-03-31 | $29.97M | $22.28M | $14.26M | — | $1.22M | $1.93M | $1.53M | $540,160.00 |
| 2020-12-31 | $29.7M | $21.63M | $13.32M | — | $1.54M | $1.89M | $1.63M | $548,695.00 |
| 2020-09-30 | $31.51M | $20.43M | $12.89M | — | $1.32M | $1.95M | $1.58M | $523,607.00 |
| 2020-06-30 | $24.29M | $17.6M | $9.81M | — | $717,841.00 | $1.17M | $1.2M | $523,607.00 |
| 2020-03-31 | $21.61M | $14.73M | $6.03M | — | $804,545.00 | $1.11M | $1.14M | $523,607.00 |
| 2019-12-31 | $22.01M | $14.98M | $6.53M | — | $811,699.00 | $1.22M | $1.3M | $523,607.00 |
| 2019-09-30 | $22.28M | $15.09M | $6.9M | — | $875,672.00 | $1.05M | $1.3M | $523,607.00 |
| 2019-06-30 | $21.25M | $15.52M | $6.48M | — | $939,649.00 | $1.01M | $757,014.00 | $523,607.00 |
| 2019-03-31 | $21.8M | $15.88M | $8.73M | — | $1.05M | $1.21M | $854,245.00 | $523,607.00 |
| 2018-12-31 | $22.66M | $16.6M | $7.78M | — | $910,364.00 | $1.22M | $915,306.00 | $523,607.00 |
| 2018-09-30 | — | — | $7.64M | — | — | — | — | — |
| 2018-06-30 | $23.1M | $16.7M | $7.52M | — | $1.07M | $931,065.00 | $1.08M | $532,165.00 |
| 2018-03-31 | $22.24M | $15.51M | $7.07M | — | $757,691.00 | $944,386.00 | $1.19M | $518,710.00 |
| 2017-12-31 | $21.54M | $14.52M | $5.63M | — | $1.17M | $926,422.00 | $1.26M | $518,073.00 |
| 2017-09-30 | $20.29M | $15.6M | $7.33M | — | $785,455.00 | $782,268.00 | $1.3M | $509,538.00 |
| 2017-06-30 | $19.6M | $15.03M | $6.73M | — | $871,570.00 | $444,274.00 | $1.16M | $509,538.00 |
| 2017-03-31 | $17.56M | $14.5M | $5.82M | — | $654,100.00 | $465,206.00 | $1.14M | $509,538.00 |
| 2016-12-31 | $16.58M | $12.63M | $7.08M | — | $749,423.00 | $496,037.00 | $1.04M | — |
| 2016-09-30 | $4.64M | $2.26M | $7.75M | — | $804,949.00 | $445,575.00 | $1.15M | — |
| 2016-06-30 | $19.6M | $9.45M | $5.45M | — | $839,220.00 | $436,541.00 | $1.17M | $509,538.00 |
| 2016-03-31 | $3.06M | $1.36M | $4.74M | — | $177,266.00 | $295,329.00 | $1.26M | — |
| 2015-12-31 | $2.53M | $1.05M | $586,888.00 | — | $165,955.00 | $285,951.00 | $1.2M | — |
| 2015-09-30 | $2.44M | $1.06M | $491,286.00 | — | $161,979.00 | $307,654.00 | $1.11M | — |
| 2015-06-30 | $2.33M | $2.15M | $3.35M | — | $95,417.00 | $85,849.00 | $0.00 | — |
| 2015-03-31 | $3.18M | $3.16M | $2.35M | — | — | — | — | — |
| 2014-12-31 | $435,189.00 | $414,707.00 | $86,883.00 | — | $56,080.00 | $187,696.00 | $9,260.00 | — |
| 2014-09-30 | $419,043.00 | $397,501.00 | $21,222.00 | — | $63,650.00 | $296,763.00 | $10,320.00 | — |
| 2014-06-30 | $691,582.00 | $667,904.00 | $15,730.00 | — | $0.00 | $0.00 | $12,456.00 | — |
| 2014-03-31 | $648,352.00 | $623,246.00 | $41,205.00 | — | $290,399.00 | $277,872.00 | $13,884.00 | — |
| 2013-12-31 | $477,126.00 | $453,092.00 | $402.00 | — | $166,682.00 | $272,484.00 | $12,812.00 | — |
| 2013-09-30 | $345,465.00 | $320,466.00 | $63,108.00 | — | $99,378.00 | $144,708.00 | $13,777.00 | — |
| 2013-06-30 | $385,295.00 | $359,095.00 | $39,444.00 | — | $113,386.00 | $190,281.00 | $14,978.00 | — |
| 2013-03-31 | $287,778.00 | $225,425.00 | $8,246.00 | — | $86,753.00 | $118,531.00 | $14,966.00 | — |
| 2012-12-31 | $411,009.00 | $391,258.00 | $29,788.00 | — | $148,900.00 | $201,982.00 | $8,529.00 | — |
| 2012-09-30 | $450,344.00 | $432,490.00 | $93,955.00 | — | $279,153.00 | $49,046.00 | $6,632.00 | — |
| 2012-06-30 | $444,289.00 | $426,268.00 | $102,022.00 | — | $264,309.00 | $37,442.00 | $6,799.00 | — |
| 2012-03-31 | $243,274.00 | $237,012.00 | — | — | $131,937.00 | — | — | — |
| 2011-12-31 | $135,838.00 | $133,010.00 | $22,129.00 | — | $60,847.00 | — | — | — |
| 2011-09-30 | — | — | $8,571.00 | — | — | — | — | — |
| 2011-06-30 | $256,718.00 | $254,412.00 | $53,704.00 | — | $41,688.00 | — | $6,799.00 | — |
| 2010-06-30 | — | — | $4,868.00 | — | — | — | — | — |