Complete source-backed total assets history.
- Available history
- 2010-01-02 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 | $106.59M | $97.79M | $66.74M | — | $8.58M | $20.64M | — | $405,000.00 |
| 2026-03-31 | $114.33M | $105.12M | $66.55M | — | $13.07M | $24.02M | — | $406,000.00 |
| 2025-12-31 | $106.41M | $96.81M | $64.79M | — | $9.74M | $20.42M | — | $425,000.00 |
| 2025-09-30 | $98.14M | $93.62M | $64.1M | — | $8.51M | $18.79M | — | $417,000.00 |
| 2025-06-30 | $91.53M | $86.68M | $60.3M | — | $9.66M | $14.41M | — | $405,000.00 |
| 2025-03-31 | $81.34M | $76.22M | $55.5M | — | $7.05M | $11.19M | — | $458,000.00 |
| 2024-12-31 | $68.28M | $64.1M | $44.5M | — | $7.77M | $9.19M | — | $368,000.00 |
| 2024-09-30 | $56.52M | $52.13M | $32.2M | — | $7.1M | $10.54M | — | $374,000.00 |
| 2024-06-30 | $54.04M | $49.3M | $27.7M | — | $7.82M | $11.51M | — | $394,000.00 |
| 2024-03-31 | $54.08M | $48.98M | $27.4M | — | $6.6M | $12.5M | — | $405,000.00 |
| 2023-12-31 | $54.96M | $49.53M | $27.2M | — | $5.23M | $14.53M | — | $383,000.00 |
| 2023-09-30 | $53.48M | $47.18M | $26.6M | — | — | $12.62M | — | $454,000.00 |
| 2023-06-30 | $53.17M | $46.38M | $26.3M | — | — | $11.97M | — | $518,000.00 |
| 2023-03-31 | $53.77M | $46.57M | $23M | — | $9.22M | $11.91M | — | $532,000.00 |
| 2022-12-31 | $54.06M | $46.57M | $20.3M | — | $8.48M | $14.68M | — | $497,000.00 |
| 2022-09-30 | $45.67M | $37.9M | $13.1M | — | $4.74M | $15.64M | — | $545,000.00 |
| 2022-06-30 | $46.61M | $38.51M | $16.9M | — | $4.23M | $15.75M | — | $564,000.00 |
| 2022-03-31 | $52.93M | $44.52M | $20.99M | — | $6.31M | $15.31M | — | $606,000.00 |
| 2021-12-31 | $57.84M | $48.91M | $28.22M | — | $5.23M | $13.6M | — | $723,000.00 |
| 2021-09-30 | $60.45M | $52.84M | $33.1M | — | $5.3M | $12.68M | $3.08M | $576,000.00 |
| 2021-06-30 | $65.84M | $57.93M | $38.78M | — | $6M | $12.18M | $3.15M | $617,000.00 |
| 2021-03-31 | $68.99M | $63.22M | $44.69M | — | — | $12.76M | $3.06M | $594,000.00 |
| 2020-12-31 | $38.36M | $32.22M | $16.7M | — | $2.69M | $11.68M | $3.21M | $625,000.00 |
| 2020-09-30 | $37.42M | $30.73M | $15.48M | — | — | $11.03M | $3.31M | $910,000.00 |
| 2020-06-30 | $41.99M | $35.77M | $18.89M | — | — | $12.34M | $3.49M | $845,000.00 |
| 2020-03-31 | $35.61M | $29.15M | $13.61M | — | $3.56M | $11.28M | $3.61M | $802,000.00 |
| 2019-12-31 | $40.25M | $33.52M | $18.81M | — | $2.18M | $11.54M | $3.77M | $762,000.00 |
| 2019-09-30 | $43.14M | $36.37M | $18.88M | — | $5.95M | $9.82M | $3.7M | $660,000.00 |
| 2019-06-30 | $44.54M | $37.53M | $19.76M | — | $5.74M | $10.71M | $3.74M | $656,000.00 |
| 2019-03-31 | $41.93M | $34.78M | — | — | $5.31M | $8.67M | $3.71M | $607,000.00 |
| 2018-12-31 | $42.23M | $36.53M | $22.62M | — | $4.36M | $8.25M | $3.59M | $566,000.00 |
| 2018-09-30 | $47.02M | $41.49M | — | — | $4.77M | $7.08M | $3.75M | — |
| 2018-06-30 | $52.17M | $46.49M | — | — | $5.13M | $6.53M | $3.88M | — |
| 2018-03-31 | $57.45M | $52.58M | — | — | $4.77M | $5.06M | $2.91M | — |
| 2017-12-30 | $62.72M | $57.18M | — | — | $5.34M | $5.8M | $2.87M | $0.00 |
| 2017-09-30 | $41.8M | $36.26M | — | — | $4.92M | $6.62M | $2.69M | — |
| 2017-07-01 | $32.92M | $27.38M | — | — | $4.58M | $7.79M | $3.37M | — |
| 2017-04-01 | $21.05M | $15.59M | — | — | $5.04M | $8.94M | $3.25M | — |
| 2016-12-31 | $19.75M | $15.74M | — | — | $5.85M | $7.91M | $1.78M | — |
| 2016-10-01 | $18.76M | $15.49M | — | — | $6.51M | $6.31M | $2.5M | — |
| 2016-07-02 | $17.78M | $15.15M | — | — | $6.79M | $4.52M | $1.86M | — |
| 2016-04-02 | $16.53M | $14.37M | — | — | $4.33M | $6.69M | $1.72M | — |
| 2016-01-02 | $18.75M | $16.55M | — | — | $2.45M | $8.17M | $1.79M | — |
| 2015-10-03 | $15.05M | $13.03M | — | — | $3.78M | $4.16M | $1.58M | — |
| 2015-07-04 | $14.22M | $12.31M | — | — | $3.1M | $3.09M | $1.55M | — |
| 2015-04-04 | $10.98M | $9.06M | — | — | $2.23M | $3.23M | $1.58M | $348,497.00 |
| 2015-01-03 | $11.52M | $9.9M | — | — | $1.91M | $3.73M | $1.26M | $353,496.00 |
| 2014-09-27 | $8.7M | $6.31M | — | — | $2.53M | $2.29M | $1.29M | $1.09M |
| 2014-06-28 | $8.88M | $6.58M | — | — | $2.12M | $2.87M | $1.22M | $1.08M |
| 2014-03-29 | $8.47M | $6.42M | — | — | $1.67M | $2.49M | $1.03M | $1.03M |
| 2013-12-28 | $8.99M | $5.79M | — | — | $838,793.00 | $2.2M | $1.06M | $2.13M |
| 2013-09-28 | $7.78M | $4.68M | — | — | $1.03M | $2.22M | $969,755.00 | $2.13M |
| 2013-06-29 | $10.95M | $6.27M | — | — | $1.19M | $1.94M | $1.01M | $3.66M |
| 2013-03-30 | $10.72M | $5.69M | — | — | $986,370.00 | $1.57M | $980,792.00 | $4.05M |
| 2012-12-29 | $9.03M | $7.93M | — | — | $1.94M | $5.21M | $936,426.00 | $170,955.00 |
| 2012-09-29 | $9.43M | $8.27M | — | — | $1.2M | $5.44M | $987,732.00 | $172,996.00 |
| 2012-06-30 | $10.2M | $8.98M | — | — | $988,202.00 | $5.25M | $1.07M | $151,107.00 |
| 2012-03-31 | $12.92M | $11.63M | — | — | $1.4M | $4.05M | $1.14M | $155,447.00 |
| 2011-12-31 | $6.27M | $4.95M | — | — | $723,666.00 | $2.91M | $1.17M | $144,265.00 |
| 2011-10-01 | $7.31M | $5.83M | — | — | $648,832.00 | $2.5M | $1.18M | $291,172.00 |
| 2011-07-02 | $7.06M | $5.53M | $2.04M | — | — | $1.97M | $1.24M | $287,420.00 |
| 2011-01-01 | $6.51M | $4.9M | $2.23M | — | $1M | $1.42M | $1.3M | $309,270.00 |
| 2010-07-03 | — | — | $3.38M | — | — | — | — | — |
| 2010-01-02 | — | — | $471,378.00 | — | — | — | — | — |