Complete source-backed total assets history.
- Available history
- 2011-08-10 to 2026-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | — | — | — | — | — | — | $138,000.00 | — |
| 2026-06-30 | $3.41M | $1.14M | $761,000.00 | — | — | — | — | — |
| 2026-03-31 | $5.87M | $2.82M | $2.4M | — | — | — | $138,000.00 | — |
| 2025-12-31 | $7.21M | $4.08M | $4M | — | — | — | $138,000.00 | — |
| 2025-09-30 | $9.7M | $5.65M | $5.44M | — | — | — | $156,000.00 | — |
| 2025-06-30 | $11.42M | $7.27M | $6.53M | — | — | — | $158,000.00 | — |
| 2025-03-31 | $12.04M | $7.55M | $6.92M | — | — | — | $450,000.00 | — |
| 2024-12-31 | $12.64M | $8.03M | $7.28M | — | — | — | $468,000.00 | — |
| 2024-09-30 | $20.58M | $11.74M | $10.3M | $500,000.00 | — | — | $1.65M | — |
| 2024-06-30 | $24.37M | $15.29M | $4.22M | $10.1M | — | — | $1.74M | — |
| 2024-03-31 | $19.61M | $10.29M | $1.07M | $7.04M | — | — | $1.83M | — |
| 2023-12-31 | $25.1M | $15.54M | $4.79M | $8.97M | — | — | $1.92M | — |
| 2023-09-30 | $29.79M | $19.99M | $6.41M | $11.81M | — | — | $2.02M | — |
| 2023-06-30 | $34.03M | $24M | $9.74M | $12.77M | — | — | $2.1M | — |
| 2023-03-31 | $38.26M | $28.21M | $5.74M | $19.12M | — | — | $2M | — |
| 2022-12-31 | $44.82M | $34.53M | $6.83M | $21.93M | — | — | $2.09M | — |
| 2022-09-30 | $47.55M | $37.1M | $11.18M | $21.88M | — | — | $2.14M | — |
| 2022-06-30 | $52.42M | $41.92M | $10.4M | $28.1M | — | — | $1.98M | — |
| 2022-03-31 | $55.78M | $45.12M | $19.33M | $24.54M | — | — | $2.01M | — |
| 2021-12-31 | $61.33M | $50.99M | $21.03M | $28.59M | — | — | $1.54M | — |
| 2021-09-30 | $66.98M | $56.48M | $24.92M | $28.91M | — | — | $1.57M | — |
| 2021-06-30 | $69.97M | $60.94M | $30.35M | $29.49M | — | — | $1.41M | — |
| 2021-03-31 | $72.35M | $63.14M | $23.38M | $37.28M | — | — | $1.47M | — |
| 2020-12-31 | $70.97M | $61.55M | $12.43M | $46.25M | — | — | $1.52M | — |
| 2020-09-30 | $74.81M | $65.2M | $7.05M | $55.72M | — | — | $1.58M | — |
| 2020-06-30 | $79.09M | $69.21M | $14.9M | $53.05M | — | — | $1.64M | — |
| 2020-03-31 | $84.11M | $73.99M | $10.08M | $61.09M | — | — | $1.7M | — |
| 2019-12-31 | $40.24M | $29.92M | $22.17M | $5.6M | — | — | $1.75M | — |
| 2019-09-30 | $44.82M | $34.25M | $32.66M | — | — | — | $1.81M | — |
| 2019-06-30 | $48.21M | $37.43M | $36.83M | — | — | — | $1.79M | — |
| 2019-03-31 | $50.57M | $39.9M | $39.41M | — | — | — | $1.52M | — |
| 2018-12-31 | $19.94M | $13.09M | $12.45M | — | — | — | $2.04M | — |
| 2018-09-30 | $14.41M | $7.52M | $6.63M | — | — | — | $2.1M | — |
| 2018-06-30 | $16.04M | $9.34M | $8.9M | — | $89,813.00 | — | $1.81M | — |
| 2018-03-31 | $11.49M | $4.89M | $4.26M | — | — | — | $1.71M | — |
| 2017-12-31 | $14.42M | $7.96M | $7.31M | — | — | — | $1.57M | — |
| 2017-09-30 | $16.52M | $10.17M | $9M | — | — | — | $1.46M | — |
| 2017-06-30 | $17.8M | $11.74M | $11.27M | — | — | — | $1.17M | — |
| 2017-03-31 | $22.03M | $16.79M | $15.83M | — | — | — | $344,158.00 | — |
| 2016-12-31 | $9.82M | $4.57M | $4.11M | — | — | — | $356,143.00 | — |
| 2016-09-30 | $11.31M | $6.53M | $6.22M | — | — | — | $368,822.00 | — |
| 2016-06-30 | $5.56M | $773,510.00 | $578,313.00 | — | — | — | $382,489.00 | — |
| 2016-03-31 | $6.75M | $1.91M | $1.67M | — | — | — | $364,832.00 | — |
| 2015-12-31 | $8.41M | $3.56M | $3.23M | — | — | — | $377,723.00 | — |
| 2015-09-30 | $9.87M | $4.88M | $4.36M | — | — | — | $365,542.00 | — |
| 2015-06-30 | $11.86M | $6.88M | $6.61M | — | — | — | $363,197.00 | — |
| 2015-03-31 | $9.8M | $4.84M | $4.62M | — | — | — | $339,036.00 | — |
| 2014-12-31 | $3.36M | $2.81M | $2.59M | — | — | — | $339,995.00 | — |
| 2014-09-30 | $5.79M | $5.11M | $5.01M | — | — | — | $357,733.00 | — |
| 2014-06-30 | $7.36M | $6.69M | $6.65M | — | — | — | $361,645.00 | — |
| 2014-03-31 | $9.33M | $8.65M | $8.56M | — | — | — | $364,854.00 | — |
| 2013-12-31 | $11.33M | $10.92M | $10.84M | — | — | — | $93,057.00 | — |
| 2013-09-30 | — | — | $12.57M | — | — | — | — | — |
| 2013-06-30 | — | — | $461,510.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $659,676.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $424,364.00 | — | — | — | — | — |
| 2011-08-10 | — | — | $0.00 | — | — | — | — | — |