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 | $9.13M | $7.9M | $3.92M | — | $1.55M | $1.74M | $347,000.00 | $599,000.00 |
| 2026-03-31 | $6.96M | $5.83M | $2.08M | — | $1.56M | $1.78M | $365,000.00 | $420,000.00 |
| 2025-12-31 | $6.12M | $5.19M | $1.09M | — | $1.49M | $1.91M | $368,000.00 | $271,000.00 |
| 2025-09-30 | $7.98M | $7.2M | $3.09M | — | $1.14M | $2.19M | $414,000.00 | $21,000.00 |
| 2025-06-30 | $9.2M | $8.42M | $4.45M | — | $1.19M | $2.03M | $359,000.00 | $21,000.00 |
| 2025-03-31 | $7.01M | $6.12M | $2.56M | — | $1.54M | $1.75M | $405,000.00 | $21,000.00 |
| 2024-12-31 | $9.86M | $8.86M | $5.1M | — | $1.73M | $1.72M | $478,000.00 | $21,000.00 |
| 2024-09-30 | $6.73M | $5.49M | $1.91M | — | $1.29M | $1.86M | $551,000.00 | $120,000.00 |
| 2024-06-30 | $6.19M | $4.83M | $1.02M | — | $1.29M | $1.97M | $630,000.00 | $120,000.00 |
| 2024-03-31 | $6.66M | $5.2M | $1.4M | — | $1.23M | $2.13M | $681,000.00 | $120,000.00 |
| 2023-12-31 | $9.77M | $8.21M | $3.8M | — | $1.95M | $2M | $728,000.00 | $120,000.00 |
| 2023-09-30 | $11.43M | $9.64M | $4.93M | — | $1.43M | $2.34M | $912,000.00 | $120,000.00 |
| 2023-06-30 | $15.55M | $13.75M | $8.9M | — | $1.18M | $2.73M | $875,000.00 | $120,000.00 |
| 2023-03-31 | $18.48M | $16.61M | $11.52M | — | $1.3M | $2.74M | $907,000.00 | $106,000.00 |
| 2022-12-31 | $24.67M | $22.77M | $17.74M | — | $1.41M | $2.66M | $980,000.00 | $21,000.00 |
| 2022-09-30 | $18.44M | $16.44M | $12.05M | — | $1.1M | $2.92M | $1.03M | $21,000.00 |
| 2022-06-30 | $22M | $19.92M | $15.35M | — | $1.31M | $3.01M | $1.06M | — |
| 2022-03-31 | $26.11M | $23.9M | $19.3M | — | $951,000.00 | $3.29M | $1.15M | — |
| 2021-12-31 | $30.42M | $28.13M | $8.74M | — | $750,000.00 | $2.84M | $1.19M | $21,000.00 |
| 2021-09-30 | $34.1M | $32.73M | $28.43M | — | $1.07M | $2.81M | $1.27M | — |
| 2021-06-30 | $29.64M | $28.22M | $23.98M | — | $1.18M | $2.66M | $1.26M | — |
| 2021-03-31 | $33.56M | $32.14M | $27.89M | — | $919,000.00 | $2.96M | $1.22M | — |
| 2020-12-31 | $20.01M | $18.54M | $14.44M | — | $905,000.00 | $2.96M | $1.2M | — |
| 2020-09-30 | $23.72M | $22.15M | $17.95M | — | $1.05M | $2.92M | $1.24M | — |
| 2020-06-30 | $13.14M | $11.73M | $7.82M | — | $978,000.00 | $2.79M | $1.04M | — |
| 2020-03-31 | $10.05M | $8.73M | $5.67M | — | $727,000.00 | $2.2M | $897,000.00 | — |
| 2019-12-31 | $5.6M | $4.04M | $1.28M | — | $799,000.00 | $1.8M | $991,000.00 | — |
| 2019-09-30 | $7.58M | $6.05M | $3.63M | — | $528,000.00 | $1.61M | $1.03M | — |
| 2019-06-30 | $11.43M | $10.3M | $7.4M | — | $932,000.00 | $1.69M | $574,000.00 | — |
| 2019-03-31 | $15.36M | $14.25M | $11.49M | — | $622,000.00 | $1.79M | $518,000.00 | — |
| 2018-12-31 | $8.78M | $8.13M | $5.48M | — | $786,000.00 | $1.66M | $536,000.00 | — |
| 2018-09-30 | $11.79M | $11.2M | $8.22M | — | $787,000.00 | $1.95M | $573,000.00 | — |
| 2018-06-30 | $10.94M | $10.17M | $7M | — | $652,000.00 | $2.32M | $576,000.00 | — |
| 2018-03-31 | $14.41M | $13.82M | $10.5M | — | $658,000.00 | $2.53M | $573,000.00 | — |
| 2017-12-31 | $18.46M | $17.86M | $15.6M | — | $545,000.00 | $1.59M | $570,000.00 | — |
| 2017-09-30 | $9.34M | $4.74M | $2.51M | — | $780,000.00 | $1.34M | $575,000.00 | — |
| 2017-06-30 | $11.81M | $7.17M | $5.56M | — | $618,000.00 | $864,000.00 | $446,000.00 | — |
| 2017-03-31 | $7.82M | $2.99M | $1.66M | — | $406,000.00 | $830,000.00 | $483,000.00 | — |
| 2016-12-31 | $7.47M | $2.42M | $1.32M | — | $282,000.00 | $677,000.00 | $540,000.00 | — |
| 2016-09-30 | $6.62M | $1.33M | $792,000.00 | — | $111,000.00 | $202,000.00 | $597,000.00 | — |
| 2016-06-30 | $13M | $12.33M | $12.05M | — | — | — | $412,000.00 | — |
| 2016-03-31 | $17.78M | $17.02M | $16.47M | — | — | — | $462,000.00 | — |
| 2015-12-31 | $24.45M | $23.59M | $23.11M | — | — | — | $535,000.00 | — |
| 2015-09-30 | $29.37M | $28.66M | $27.9M | — | — | — | $595,000.00 | $108,000.00 |
| 2015-06-30 | $34.91M | $34.19M | $33.42M | — | — | — | $598,000.00 | $129,000.00 |
| 2015-03-31 | $38.8M | $38.01M | $37.03M | — | $59,000.00 | — | $653,000.00 | $135,000.00 |
| 2014-12-31 | $32.37M | $31.71M | $31.29M | — | $59,000.00 | — | $661,000.00 | — |
| 2014-09-30 | $37.79M | $37.2M | $36.58M | — | $59,000.00 | — | $594,000.00 | — |
| 2014-06-30 | $43.37M | $42.8M | $42.13M | — | — | — | $572,000.00 | — |
| 2014-03-31 | $48.88M | $48.3M | $47.42M | — | $59,000.00 | — | $572,000.00 | — |
| 2013-12-31 | $55.23M | $54.64M | $54.14M | — | $59,000.00 | — | $587,000.00 | — |
| 2013-09-30 | $60.81M | $60.38M | $59.81M | — | $59,000.00 | — | $431,000.00 | — |
| 2013-06-30 | $22.64M | $22.23M | $21.53M | — | — | — | $413,000.00 | — |
| 2013-03-31 | $11.92M | $11.47M | $10.97M | — | — | — | $448,000.00 | — |
| 2012-12-31 | $15.04M | $14.56M | $14.22M | — | — | — | $479,000.00 | — |
| 2012-09-30 | $18.61M | $18.11M | $17.45M | — | — | — | $493,000.00 | — |
| 2012-06-30 | $2.91M | $2.4M | $1.77M | — | — | — | $503,000.00 | — |
| 2012-03-31 | $5M | $4.48M | $3.83M | — | — | — | $521,000.00 | — |
| 2011-12-31 | $7.43M | $6.91M | $6.56M | — | — | — | $522,000.00 | — |
| 2011-09-30 | — | — | $10.34M | — | — | — | — | — |
| 2011-06-30 | — | — | $6.46M | — | — | — | — | — |
| 2011-03-31 | — | — | $9.63M | — | — | — | — | — |
| 2010-12-31 | — | — | $12.35M | — | — | — | — | — |