Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $15.77M | $13.6M | $4.7M | — | $4.1M | $4.55M | $83,000.00 | $50,000.00 |
| 2026-03-31 | $13.79M | $11.5M | $4.02M | — | $3.52M | $3.62M | $95,000.00 | $50,000.00 |
| 2025-12-31 | $13.64M | $11.22M | $5.4M | — | $2.41M | $3.23M | $106,000.00 | $50,000.00 |
| 2025-09-30 | $13.25M | $10.71M | $5.17M | — | $2.66M | $2.74M | $119,000.00 | $50,000.00 |
| 2025-06-30 | $12.24M | $9.58M | $5.07M | — | $2.04M | $2.24M | $131,000.00 | $50,000.00 |
| 2025-03-31 | $11.78M | $8.99M | $4.08M | — | $2.68M | $1.95M | $143,000.00 | $50,000.00 |
| 2024-12-31 | $11.21M | $8.3M | $3.76M | — | $1.78M | $2.62M | $161,000.00 | $50,000.00 |
| 2024-09-30 | $10.39M | $7.36M | $2.46M | — | $1.69M | $3.1M | $173,000.00 | $50,000.00 |
| 2024-06-30 | $11.1M | $7.93M | $3.08M | — | $1.88M | $2.8M | $186,000.00 | $70,000.00 |
| 2024-03-31 | $11.42M | $8.13M | $3.63M | — | $1.52M | $2.78M | $142,000.00 | $75,000.00 |
| 2023-12-31 | $11.86M | $8.41M | $4.31M | — | $1.5M | $2.47M | $152,000.00 | $86,000.00 |
| 2023-09-30 | $10.92M | $8.51M | $4.62M | — | $1.44M | $2.27M | $88,000.00 | $123,000.00 |
| 2023-06-30 | $10.39M | $7.91M | $4.06M | — | $1.58M | $2.13M | $98,000.00 | $54,000.00 |
| 2023-03-31 | $10.93M | $8.32M | $3.84M | — | $1.96M | $2.35M | $107,000.00 | $60,000.00 |
| 2022-12-31 | $11M | $8.26M | $3.63M | — | $1.29M | $3.15M | $116,000.00 | $54,000.00 |
| 2022-09-30 | $11.34M | $9.12M | $3.94M | — | $1.37M | $3.49M | $128,000.00 | $58,000.00 |
| 2022-06-30 | $14.95M | $11.12M | $4.18M | — | $2.13M | $4.66M | $450,000.00 | $67,000.00 |
| 2022-03-31 | $15.53M | $11.66M | $5.42M | — | $1.29M | $4.68M | $384,000.00 | $84,000.00 |
| 2021-12-31 | $17.65M | $13.63M | $6.97M | — | $1.64M | $4.46M | $72,000.00 | $84,000.00 |
| 2021-09-30 | $17.82M | $13.62M | $7.35M | — | $1.56M | $4.65M | $382,000.00 | $102,000.00 |
| 2021-06-30 | $17.99M | $14.84M | $8.28M | — | $1.38M | $5.09M | $303,000.00 | $104,000.00 |
| 2021-03-31 | $17.94M | $14.67M | $8.16M | — | $1.72M | $4.68M | $311,000.00 | $89,000.00 |
| 2020-12-31 | $18.51M | $15.15M | $8.25M | — | $1.36M | $5.3M | $295,000.00 | $89,000.00 |
| 2020-09-30 | $15.24M | $11.76M | $5.16M | — | $901,000.00 | $5.39M | $302,000.00 | $89,000.00 |
| 2020-06-30 | $16.65M | $13.07M | $7.05M | — | $870,000.00 | $4.77M | $296,000.00 | $89,000.00 |
| 2020-03-31 | $18.29M | $14.81M | $8.96M | — | $1.6M | $3.65M | $76,000.00 | $89,000.00 |
| 2019-12-31 | $11.63M | $8.3M | $4.17M | — | $1.05M | $2.56M | $81,000.00 | $32,000.00 |
| 2019-09-30 | $11.55M | $8.12M | — | — | $1.89M | $2.13M | $85,000.00 | $32,000.00 |
| 2019-06-30 | $12.01M | $8.44M | — | — | $1.54M | $2.31M | $89,000.00 | $39,000.00 |
| 2019-03-31 | $10.14M | $7.17M | — | — | $1.25M | $2.04M | $97,000.00 | $39,000.00 |
| 2018-12-31 | $10.56M | $8.17M | — | — | $1.36M | $1.86M | $91,000.00 | $18,000.00 |
| 2018-09-30 | $9.4M | $8.38M | — | — | $1.51M | $1.46M | $20,000.00 | $11,000.00 |
| 2018-06-30 | $6.85M | $5.77M | — | — | $855,000.00 | $1.35M | $28,000.00 | $11,000.00 |
| 2018-03-31 | $4.63M | $3.51M | — | — | $678,000.00 | $928,000.00 | $35,000.00 | $11,000.00 |
| 2017-12-31 | $4.98M | $3.81M | — | — | $836,000.00 | $674,000.00 | $52,000.00 | $11,000.00 |
| 2017-09-30 | $2.82M | $1.61M | — | — | $751,000.00 | $581,000.00 | $49,000.00 | $11,000.00 |
| 2017-06-30 | $2.84M | $1.55M | — | — | $584,000.00 | $603,000.00 | $56,000.00 | $21,000.00 |
| 2017-03-31 | $3.28M | $1.93M | — | — | $582,000.00 | $401,000.00 | $63,000.00 | $21,000.00 |
| 2016-12-31 | $2.68M | $1.26M | — | — | $388,000.00 | $479,000.00 | $70,000.00 | $21,000.00 |
| 2016-09-30 | $3.01M | $1.53M | — | — | $311,000.00 | $341,000.00 | $77,000.00 | $1.34M |
| 2016-06-30 | $4M | $2.45M | — | — | $346,000.00 | $413,000.00 | $84,000.00 | $1.39M |
| 2016-03-31 | $3.43M | $1.87M | — | — | $569,000.00 | $476,000.00 | $41,000.00 | $1.44M |
| 2015-12-31 | $3.97M | $2.46M | — | — | $397,000.00 | $591,000.00 | $12,000.00 | $21,000.00 |
| 2015-09-30 | $4.31M | $2.78M | — | — | $216,000.00 | $665,000.00 | $0.00 | $1.53M |
| 2015-06-30 | $3.39M | $1.81M | — | — | $295,000.00 | $419,000.00 | $0.00 | $1.58M |
| 2015-03-31 | $2.62M | $991,000.00 | — | — | $334,000.00 | $208,000.00 | $0.00 | $1.63M |
| 2014-12-31 | $3.37M | $1.68M | — | — | $110,000.00 | $186,000.00 | $1,000.00 | $1.68M |
| 2014-09-30 | $3.11M | $1.37M | — | — | — | $108,000.00 | $1,000.00 | $1.74M |
| 2014-06-30 | $2.35M | $560,000.00 | — | — | — | $163,000.00 | $3,000.00 | $1.79M |
| 2014-03-31 | $3.06M | $1.21M | — | — | — | $192,000.00 | $5,000.00 | $1.84M |
| 2013-12-31 | $2.89M | $988,000.00 | — | — | $122,000.00 | $162,000.00 | $7,000.00 | $1.89M |
| 2013-09-30 | $2.56M | $600,000.00 | — | — | — | $291,000.00 | $9,000.00 | $1.95M |
| 2013-06-30 | $2.88M | $870,000.00 | — | — | — | $147,000.00 | $12,000.00 | $2M |
| 2013-03-31 | $2.74M | $667,000.00 | — | — | — | $189,000.00 | $14,000.00 | $2.06M |
| 2012-12-31 | $3.53M | $1.4M | — | — | — | $312,000.00 | $16,000.00 | $2.11M |
| 2012-09-30 | $3.96M | $1.78M | — | — | — | $293,000.00 | $19,000.00 | $2.16M |
| 2012-06-30 | $4.35M | $2.24M | — | — | — | $268,000.00 | $21,000.00 | $2.09M |
| 2012-03-31 | $3.6M | $3.58M | — | — | — | $240,000.00 | $15,000.00 | — |
| 2011-12-31 | $3.99M | $3.2M | — | — | — | $247,000.00 | $17,000.00 | — |
| 2011-09-30 | $2.89M | $2.85M | — | — | — | $396,000.00 | $37,000.00 | — |
| 2011-06-30 | $2.79M | $2.73M | — | — | — | $334,000.00 | $61,000.00 | — |
| 2010-12-31 | $1.59M | $1.48M | — | — | — | $726,000.00 | $108,000.00 | — |