Complete source-backed total assets history.
- Available history
- 2010-09-30 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 | $28.67M | $25.15M | $11.94M | — | $8.25M | $4.06M | $2.39M | $37,000.00 |
| 2026-03-31 | $26.92M | $23.26M | $11.01M | — | $7.23M | $3.97M | $2.44M | $590,000.00 |
| 2025-12-31 | $27.47M | $24.16M | $13.71M | — | $5.94M | $3.4M | $2.51M | $37,000.00 |
| 2025-09-30 | $30.01M | $26.21M | $13.93M | — | $4.02M | $5.62M | $2.59M | — |
| 2025-06-30 | $31.03M | $26.86M | $16.64M | — | $3.15M | $5.22M | $2.84M | — |
| 2025-03-31 | $35.2M | $30.48M | $17.74M | — | $5.53M | $4.51M | $3.27M | — |
| 2024-12-31 | $37.08M | $32.08M | $19.96M | — | $4.9M | $4.88M | $3.41M | — |
| 2024-09-30 | $41.1M | $35.79M | $20.36M | — | $6.58M | $6.36M | $3.6M | — |
| 2024-06-30 | $51.46M | $42.04M | $24.88M | — | $10.37M | $4.7M | $3.69M | — |
| 2024-03-31 | $65.06M | $45.34M | $23.53M | — | $12.93M | $5.61M | $3.85M | — |
| 2024-01-01 | — | — | — | — | $8.9M | — | — | — |
| 2023-12-31 | $64.47M | $43.64M | $26.31M | — | $8.92M | $5.14M | $3.99M | — |
| 2023-09-30 | $66.2M | $43.74M | $26.35M | — | $7.8M | $4.99M | $4.05M | — |
| 2023-06-30 | $30.91M | $24.22M | $20.61M | — | $589,119.00 | $2.07M | $1.03M | — |
| 2023-03-31 | $27.71M | $20.43M | $16.72M | — | $956,098.00 | $2.16M | $1.16M | $6.13M |
| 2023-01-01 | — | — | — | — | $400,000.00 | — | — | — |
| 2022-12-31 | $28.64M | $21.18M | $18.89M | — | $384,000.00 | $1.29M | $1.25M | $6.21M |
| 2022-09-30 | $20.54M | $14.84M | $12.47M | — | $689,094.00 | $1.14M | $1.19M | — |
| 2022-06-30 | $25.09M | $22.83M | $20.47M | — | $344,915.00 | $1.37M | $1.24M | — |
| 2022-03-31 | $25.63M | $24.48M | $21.91M | — | $420,143.00 | $1.47M | $1.03M | — |
| 2022-01-01 | — | — | — | — | $300,000.00 | — | — | — |
| 2021-12-31 | $20.57M | $19.37M | $17.27M | — | $349,836.00 | $1.02M | $1.04M | $147,510.00 |
| 2021-09-30 | $20.16M | $19.01M | $17.14M | — | $309,839.00 | $982,909.00 | $995,157.00 | — |
| 2021-06-30 | $17.43M | $16.31M | $14.42M | — | $339,183.00 | $1.15M | $998,964.00 | — |
| 2021-03-31 | $2.74M | $1.56M | $559,282.00 | — | $271,207.00 | $1.02M | $1.04M | — |
| 2020-12-31 | $2.63M | $1.37M | $728,762.00 | — | $177,031.00 | $361,422.00 | $1.11M | — |
| 2020-09-30 | $2.93M | $1.6M | $817,013.00 | — | $162,614.00 | $501,946.00 | $1.17M | — |
| 2020-06-30 | $2.33M | $920,972.00 | $316,515.00 | — | $152,615.00 | $358,421.00 | $1.23M | — |
| 2020-03-31 | $2.32M | $851,174.00 | $138,078.00 | — | $172,308.00 | $443,984.00 | $1.28M | — |
| 2019-12-31 | $2.43M | $877,446.00 | $75,362.00 | — | $244,353.00 | $366,298.00 | $1.34M | — |
| 2019-09-30 | $2.62M | $973,809.00 | $91,232.00 | — | $245,441.00 | $448,210.00 | $1.38M | — |
| 2019-06-30 | $2.7M | $1.09M | $330,451.00 | — | $176,967.00 | $359,409.00 | $1.42M | — |
| 2019-03-31 | $2.4M | $743,680.00 | $109,790.00 | — | $209,184.00 | $309,526.00 | $1.46M | — |
| 2018-12-31 | $2.44M | $715,157.00 | $142,888.00 | — | $170,526.00 | $269,024.00 | $1.52M | — |
| 2018-09-30 | $2.82M | $1.03M | $203,449.00 | — | $189,645.00 | $475,129.00 | $1.59M | — |
| 2018-06-30 | $3.17M | $1.31M | $452,125.00 | — | $251,081.00 | $436,135.00 | $1.65M | — |
| 2018-03-31 | $2.92M | $1M | $216,532.00 | — | $211,596.00 | $395,301.00 | $1.7M | — |
| 2017-12-31 | $3.6M | $1.08M | $233,326.00 | — | $294,495.00 | $332,895.00 | $1.76M | — |
| 2017-09-30 | $3.48M | $1.45M | $268,216.00 | — | $508,256.00 | $397,988.00 | $1.8M | — |
| 2017-06-30 | $3.49M | $1.4M | $501,689.00 | — | $212,604.00 | $427,570.00 | $1.86M | — |
| 2017-03-31 | $3.13M | $970,844.00 | $214,490.00 | — | $149,877.00 | $369,189.00 | $1.92M | — |
| 2016-12-31 | $3.03M | $802,107.00 | $114,733.00 | — | $96,758.00 | $335,267.00 | $1.98M | — |
| 2016-09-30 | $3.23M | $869,925.00 | $118,248.00 | — | $144,857.00 | $350,719.00 | $2.07M | — |
| 2016-06-30 | $3.4M | $945,070.00 | $135,142.00 | — | $179,916.00 | $289,522.00 | $2.12M | — |
| 2016-03-31 | $4M | $1.44M | $391,322.00 | — | $235,642.00 | $312,660.00 | $2.15M | — |
| 2015-12-31 | $4.32M | $1.63M | $963,329.00 | — | $116,718.00 | $251,518.00 | $2.22M | — |
| 2015-09-30 | $3.21M | $1.04M | $217,826.00 | — | $137,932.00 | $253,762.00 | $72,593.00 | — |
| 2015-06-30 | $3.56M | $1.3M | $406,199.00 | — | $162,372.00 | $296,959.00 | $90,364.00 | — |
| 2015-03-31 | $3.49M | $1.18M | $531,934.00 | — | $98,444.00 | $226,931.00 | $85,981.00 | — |
| 2014-12-31 | $442,447.00 | $384,034.00 | $65,892.00 | — | $82,986.00 | $183,780.00 | $58,413.00 | — |
| 2014-09-30 | $400,100.00 | $400,100.00 | $24,036.00 | — | — | — | — | — |
| 2014-06-30 | $11,390.00 | $11,390.00 | $29,356.00 | — | — | — | — | — |
| 2014-03-31 | — | — | $62,312.00 | — | — | — | — | — |
| 2013-12-31 | $0.00 | $0.00 | $78,412.00 | — | — | — | — | — |
| 2013-03-31 | $2,020.00 | — | $20.00 | — | — | — | — | — |
| 2012-12-31 | $7,520.00 | $7,520.00 | $20.00 | — | — | — | — | — |
| 2012-09-30 | $15,563.00 | $15,563.00 | $63.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $246.00 | — | — | — | — | — |
| 2012-03-31 | $32,016.00 | — | $10,669.00 | — | — | — | — | — |
| 2011-12-31 | $55,509.00 | $55,509.00 | $15,047.00 | — | — | — | — | — |
| 2011-09-30 | $252,441.00 | $252,441.00 | $196,292.00 | — | — | — | — | — |
| 2011-04-24 | — | — | $56,331.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $129,510.00 | — | — | — | — | — |
| 2010-12-31 | $186,364.00 | $185,844.00 | $94,053.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $19,827.00 | — | — | — | — | — |