Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $232,000.00 | $232,000.00 | $232,000.00 | — | — | — | — | — |
| 2026-03-31 | $224,000.00 | $224,000.00 | $218,000.00 | — | — | — | — | — |
| 2025-12-31 | $106,000.00 | $106,000.00 | $103,000.00 | — | — | — | — | — |
| 2025-06-30 | $258,000.00 | $258,000.00 | $254,000.00 | — | — | — | — | — |
| 2025-03-31 | $689,000.00 | $5,000.00 | $1,000.00 | — | — | — | $684,000.00 | — |
| 2024-12-31 | $764,000.00 | $51,000.00 | $6,000.00 | — | $45,000.00 | — | $713,000.00 | — |
| 2024-09-30 | $798,000.00 | $44,000.00 | $0.00 | — | $29,000.00 | — | $754,000.00 | — |
| 2024-06-30 | $849,000.00 | $46,000.00 | $3,000.00 | — | $40,000.00 | — | $803,000.00 | — |
| 2024-03-31 | $892,000.00 | $40,000.00 | $26,000.00 | — | $14,000.00 | — | $852,000.00 | — |
| 2023-12-31 | $932,000.00 | $25,000.00 | $8,000.00 | — | $17,000.00 | — | $907,000.00 | — |
| 2023-09-30 | $1.28M | $309,000.00 | $274,000.00 | — | $28,000.00 | — | $975,000.00 | — |
| 2023-06-30 | $1.38M | $336,000.00 | $295,000.00 | — | — | — | $1.04M | — |
| 2023-03-31 | $1.44M | $326,000.00 | $317,000.00 | — | — | — | $1.11M | — |
| 2022-12-31 | $1.65M | $553,000.00 | $538,000.00 | — | — | — | $1.1M | $3,000.00 |
| 2022-09-30 | $2.54M | $1.3M | $1.25M | — | $35,000.00 | — | $1.15M | $6,000.00 |
| 2022-06-30 | $1.71M | $413,000.00 | $313,000.00 | — | $87,000.00 | — | $1.2M | $5,000.00 |
| 2022-03-31 | $2.31M | $954,000.00 | $633,000.00 | — | $306,000.00 | — | $1.25M | $4,000.00 |
| 2021-12-31 | $2.87M | $1.54M | $1.23M | — | $180,000.00 | — | $1.23M | $3,000.00 |
| 2021-09-30 | $2.7M | $1.46M | $1.26M | — | — | — | $1.2M | $3,000.00 |
| 2021-06-30 | $2.28M | $868,000.00 | $739,000.00 | — | — | — | $1.36M | $3,000.00 |
| 2021-03-31 | $2.93M | $1.21M | $1.19M | — | — | — | $1.55M | $123,000.00 |
| 2020-12-31 | $2.3M | $250,000.00 | $236,000.00 | — | — | — | $1.87M | $123,000.00 |
| 2020-09-30 | $2.62M | $70,000.00 | $6,000.00 | — | — | — | $2.37M | $123,000.00 |
| 2020-06-30 | $3.28M | $226,000.00 | $58,000.00 | — | — | — | $2.87M | $123,000.00 |
| 2020-03-31 | $4.1M | $130,000.00 | $18,000.00 | — | — | — | $3.74M | $157,000.00 |
| 2019-12-31 | $4.29M | $359,000.00 | $216,000.00 | — | — | — | $3.54M | $321,000.00 |
| 2019-09-30 | $5.27M | $2.49M | $2.11M | — | — | — | $840,000.00 | $1.9M |
| 2019-06-30 | $3.95M | $3.56M | $3.06M | — | — | — | $72,000.00 | $200,000.00 |
| 2019-03-31 | $776,000.00 | $503,000.00 | $362,000.00 | — | — | — | — | $204,000.00 |
| 2018-12-31 | $523,000.00 | $319,000.00 | $96,000.00 | — | — | — | — | $204,000.00 |
| 2018-09-30 | $3.96M | $469,000.00 | $275,000.00 | — | — | — | $3.35M | — |
| 2018-06-30 | $11.89M | $2.99M | $2.3M | — | — | — | $8.45M | $368,000.00 |
| 2018-03-31 | $11.41M | $2.26M | $461,000.00 | — | — | — | $9.15M | — |
| 2017-12-31 | $13.58M | $10.46M | $9.52M | — | — | — | $3.12M | — |
| 2017-09-30 | $5.3M | $1.23M | $43,000.00 | — | — | — | $3.73M | — |
| 2017-06-30 | $2.45M | $586,000.00 | $323,000.00 | — | — | — | $1.48M | — |
| 2017-03-31 | $1.56M | $633,000.00 | $334,000.00 | — | — | — | $503,000.00 | — |
| 2016-12-31 | $1.91M | $552,000.00 | $345,000.00 | $44,000.00 | — | — | $602,000.00 | — |
| 2016-09-30 | $4.79M | $3.04M | $2.11M | $100,000.00 | — | — | $328,000.00 | — |
| 2016-06-30 | $3.98M | $2.38M | $1.1M | $495,000.00 | — | — | $25,000.00 | — |
| 2016-05-23 | $5.32M | $1.71M | $189,000.00 | $880,000.00 | — | — | $30,000.00 | — |
| 2016-03-31 | — | — | $189,000.00 | — | — | — | — | — |
| 2015-12-31 | $6.12M | $2.44M | $359,000.00 | $444,000.00 | — | — | $35,000.00 | — |
| 2015-09-30 | $7.58M | $3.41M | $428,000.00 | $1.04M | $12,000.00 | — | $35,000.00 | $0.00 |
| 2015-06-30 | $10.11M | $1.48M | $1.1M | — | $12,000.00 | — | $35,000.00 | $0.00 |
| 2015-03-31 | $10.57M | $1.79M | $1.38M | — | $5,000.00 | — | $35,000.00 | $0.00 |
| 2014-12-31 | $10.68M | $1.63M | $648,000.00 | $0.00 | $5,000.00 | — | $11,000.00 | $2,000.00 |
| 2014-09-30 | $11.76M | $2.39M | $2.21M | — | $10,000.00 | — | $48,000.00 | $4,000.00 |
| 2014-06-30 | $12.2M | $2.65M | $2.43M | — | $46,000.00 | — | $48,000.00 | $4,000.00 |
| 2014-03-31 | $12.35M | $3.43M | $1.46M | — | $51,000.00 | — | $34,000.00 | $4,000.00 |
| 2013-12-31 | $13.87M | $4.82M | $4.37M | — | $43,000.00 | — | $45,000.00 | $4,000.00 |
| 2013-09-30 | $12.82M | $5.2M | $5.05M | — | $10,000.00 | — | $44,000.00 | $2,000.00 |
| 2013-06-30 | $14.73M | $6.61M | $6.35M | — | $17,000.00 | — | $53,000.00 | $2,000.00 |
| 2013-03-31 | — | — | $2.68M | — | — | — | — | — |
| 2012-12-31 | $7.65M | $3.79M | $3.44M | — | $9,000.00 | $0.00 | $25,000.00 | $0.00 |
| 2012-09-30 | $7.26M | $5.01M | $4.86M | — | $9,000.00 | $56,000.00 | $24,000.00 | — |
| 2012-06-30 | — | — | $5.65M | — | — | — | — | — |
| 2012-03-31 | $3.77M | $3.67M | $3.34M | — | $118,000.00 | $56,000.00 | $32,000.00 | — |
| 2011-12-31 | $4.43M | $4.2M | $3.7M | — | $84,000.00 | $89,000.00 | $28,000.00 | — |
| 2011-09-30 | $5.09M | $4.73M | $3.54M | — | $317,000.00 | — | $94,000.00 | — |
| 2011-06-30 | $7.38M | $6.98M | $5.7M | — | $221,000.00 | — | $213,000.00 | — |
| 2011-03-31 | — | — | $7.83M | — | — | — | — | — |
| 2010-12-31 | $11.48M | $10.73M | $8.43M | — | $46,000.00 | $0.00 | $247,000.00 | — |
| 2010-09-30 | — | — | $10.57M | — | — | — | — | — |
| 2010-06-30 | — | — | $13.33M | — | — | — | — | — |
| 2009-12-31 | — | — | $22.17M | — | — | — | — | — |