Complete source-backed total assets history.
- Available history
- 1996-03-17 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 | $75.94M | $2.57M | $595,000.00 | — | — | — | $16.48M | $354,000.00 |
| 2026-03-31 | $80.05M | $6.2M | $1.79M | — | — | — | $16.77M | $354,000.00 |
| 2025-12-31 | $81.29M | $5.52M | $3.04M | — | — | — | $17.41M | $356,000.00 |
| 2025-09-30 | $30.61M | $7.2M | $4.56M | — | — | — | $16.87M | $358,000.00 |
| 2025-06-30 | $29.55M | $6.16M | $4.32M | — | — | — | $16.69M | $370,000.00 |
| 2025-03-31 | $27.51M | $4.69M | $2.78M | — | — | — | $16.29M | $367,000.00 |
| 2024-12-31 | $26.73M | $4.06M | $2.18M | — | — | — | $16.2M | $365,000.00 |
| 2024-09-30 | $29.32M | $5.19M | $2.94M | — | — | — | $17.32M | $374,000.00 |
| 2024-06-30 | $28.23M | $4.98M | $2.88M | — | — | — | $16.96M | $372,000.00 |
| 2024-03-31 | $28.57M | $4.95M | $2.48M | — | — | — | $17.27M | $363,000.00 |
| 2023-12-31 | $27.87M | $4.13M | $2.13M | — | — | — | $17.28M | $361,000.00 |
| 2023-09-30 | $31.49M | $8.45M | $6.1M | — | — | — | $16.75M | $357,000.00 |
| 2023-06-30 | $28.44M | $4.64M | $1.42M | — | — | — | $17.29M | $361,000.00 |
| 2023-03-31 | $32.87M | $9.49M | $6.19M | — | — | — | $13.57M | $362,000.00 |
| 2022-12-31 | $31.32M | $9.43M | $6.97M | — | — | — | $13.42M | $345,000.00 |
| 2022-09-30 | $31.1M | $11.76M | $9.43M | — | — | — | $13.13M | $339,000.00 |
| 2022-06-30 | $27.52M | $7.18M | $4.83M | — | — | — | $13.75M | $342,000.00 |
| 2022-03-31 | $30.66M | $9.27M | $6.96M | — | — | — | $14.39M | $349,000.00 |
| 2021-12-31 | $40.16M | $17.29M | $15.17M | — | — | — | $15.03M | $1.04M |
| 2021-09-30 | $28.22M | $6.31M | $3.84M | — | — | — | $1.26M | $1.05M |
| 2021-06-30 | $28.77M | $8.35M | $3.76M | — | — | — | $1.31M | $1.09M |
| 2021-03-31 | $32.46M | $13.22M | $7.47M | — | — | — | $1.23M | $1.07M |
| 2020-12-31 | $32.9M | $15.51M | $9.98M | — | — | — | $1.04M | $867,000.00 |
| 2020-09-30 | $27.21M | $12.18M | $9.25M | — | — | — | $819,000.00 | $803,000.00 |
| 2020-06-30 | $14.91M | $8.22M | $5.96M | — | — | — | $157,000.00 | $755,000.00 |
| 2020-03-31 | $9.18M | $3.61M | $764,000.00 | — | — | — | $317,000.00 | $753,000.00 |
| 2019-12-31 | $10.64M | $3.2M | $372,000.00 | — | — | — | $281,000.00 | $798,000.00 |
| 2019-09-30 | $10.15M | $4.57M | $1.97M | — | — | — | $365,000.00 | $753,000.00 |
| 2019-06-30 | $14.7M | $8.91M | $6.68M | — | — | — | $355,000.00 | $775,000.00 |
| 2019-03-31 | $24.47M | $18.58M | $1.97M | — | — | — | $277,000.00 | $748,000.00 |
| 2018-12-31 | $24.67M | $23.8M | $22.22M | — | — | — | $108,000.00 | $761,000.00 |
| 2018-09-30 | $46.33M | $1.12M | $248,000.00 | — | — | — | $45.15M | $67,000.00 |
| 2018-06-30 | $48.48M | $2.44M | $1.6M | — | — | — | $45.98M | $61,000.00 |
| 2018-03-31 | $49.78M | $1.13M | $198,000.00 | — | — | — | $48.57M | $81,000.00 |
| 2017-12-31 | $48.91M | $1.4M | $117,000.00 | — | — | — | $47.49M | $17,000.00 |
| 2017-09-30 | $49.75M | $2.13M | $1.05M | — | — | — | $188,000.00 | $110,000.00 |
| 2017-06-30 | $47.38M | $819,000.00 | $22,000.00 | — | — | — | $224,000.00 | $119,000.00 |
| 2017-03-31 | $48.31M | $3.16M | $2.23M | — | — | — | $261,000.00 | $130,000.00 |
| 2016-12-31 | $52.91M | $7.88M | $6.87M | — | — | — | $315,000.00 | $148,000.00 |
| 2016-09-30 | $48.94M | $2.27M | $802,000.00 | — | — | — | $46.55M | $120,000.00 |
| 2016-06-30 | $51.61M | $4.5M | $2.14M | — | — | — | $46.89M | $141,000.00 |
| 2016-03-31 | $62.23M | $13.5M | $11.69M | — | — | — | $48.36M | $153,000.00 |
| 2015-12-31 | $70.8M | $24.1M | $21.81M | — | — | — | $476,000.00 | $190,000.00 |
| 2015-09-30 | $51.64M | $7.09M | $5.39M | — | — | — | $43.97M | $97,000.00 |
| 2015-06-30 | $64.25M | $21.2M | $19.2M | — | — | — | $42M | $309,000.00 |
| 2015-03-31 | $49.41M | $4.72M | $3.17M | — | — | — | $41.39M | $55,000.00 |
| 2014-12-31 | $56.46M | $14.64M | $13.39M | — | — | — | $40M | $55,000.00 |
| 2014-09-30 | $29.39M | $1.57M | $1.4M | — | — | — | $23.91M | $55,000.00 |
| 2014-06-30 | $12.58M | $12.44M | $8.85M | — | — | — | $77,000.00 | $55,000.00 |
| 2014-03-31 | $12.51M | $12.38M | $12.23M | — | — | — | $80,000.00 | — |
| 2013-12-31 | $18.78M | $18.65M | $18.5M | — | — | — | $83,000.00 | $55,000.00 |
| 2013-09-30 | $7.64M | $7.5M | $2.86M | — | — | — | $140,000.00 | — |
| 2013-06-30 | $2.44M | $2.35M | $1.99M | — | — | — | $89,000.00 | — |
| 2013-03-31 | $521,000.00 | $412,000.00 | $373,000.00 | — | — | — | $92,000.00 | — |
| 2012-12-31 | $7.57M | $7.46M | $7.35M | — | — | — | $95,000.00 | — |
| 2012-09-30 | $428,000.00 | $297,000.00 | $111,000.00 | — | — | — | $98,000.00 | — |
| 2012-06-30 | — | — | $430,000.00 | — | — | — | — | — |
| 2012-03-31 | $226,000.00 | $116,000.00 | $37,000.00 | — | — | — | $76,000.00 | — |
| 2011-12-31 | $212,000.00 | $118,000.00 | $24,000.00 | — | — | — | $78,000.00 | — |
| 2011-09-30 | $1.89M | $1.81M | $1.64M | — | — | — | $64,000.00 | — |
| 2011-06-30 | $6.83M | $6.77M | $6.7M | — | — | — | $38,000.00 | — |
| 2011-03-31 | — | — | $1.07M | — | — | — | — | — |
| 2010-12-31 | $294,000.00 | $239,000.00 | $153,000.00 | — | — | — | $39,000.00 | — |
| 2010-09-30 | — | — | $350,000.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $180,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $65,000.00 | — | — | — | — | — |
| 1996-03-17 | — | — | $0.00 | — | — | — | — | — |