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 | $25.09M | $13.6M | $1.08M | — | $8.2M | $3.07M | $510,000.00 | $1.63M |
| 2026-03-31 | $25.55M | $13.38M | $787,000.00 | — | $8.16M | $3.25M | $526,000.00 | $1.92M |
| 2025-12-31 | $26.18M | $14.46M | $679,000.00 | — | $9.54M | $3.41M | $528,000.00 | $1.95M |
| 2025-09-30 | $25.02M | $15.48M | $679,000.00 | — | $10.58M | $3.49M | $668,000.00 | $2.25M |
| 2025-07-11 | — | — | $2.39M | — | $4.73M | $282,000.00 | $48,000.00 | — |
| 2025-06-30 | $26.78M | $15.63M | $2.21M | — | $9.81M | $3.01M | $696,000.00 | $2.36M |
| 2025-03-31 | $35.11M | $24.03M | $2.71M | — | $15.8M | $4.33M | $684,000.00 | $2.24M |
| 2024-12-31 | $43.59M | $31.88M | $2.35M | — | $20.95M | $7.41M | $721,000.00 | $2.28M |
| 2024-09-30 | $37.19M | $25.49M | $1.23M | — | $17.51M | $5.65M | $843,000.00 | $1.82M |
| 2024-06-30 | $42.62M | $30.38M | $1.37M | — | $21.93M | $5.79M | $898,000.00 | $2.04M |
| 2024-03-31 | $38.86M | $26.11M | $881,000.00 | — | $18.43M | $5.68M | $981,000.00 | — |
| 2023-12-31 | $39.49M | $27.35M | $1.68M | — | $18.65M | $6.03M | $1.07M | $1.76M |
| 2023-09-30 | $53.05M | $25.74M | $408,000.00 | — | $18.47M | $6.04M | $1.26M | — |
| 2023-06-30 | $55.77M | $28.6M | $2M | — | $18.28M | $6.69M | $1.37M | — |
| 2023-03-31 | $68.47M | $40.13M | $3.23M | — | $25.65M | $8.89M | $1.36M | — |
| 2022-12-31 | $64.81M | $35.67M | $1.31M | — | $23.89M | $8.73M | $1.09M | — |
| 2022-09-30 | $70.35M | $40.74M | $3.79M | — | $26.58M | $8.04M | $940,000.00 | — |
| 2022-06-30 | $69.75M | $39.32M | $2.92M | — | $25.57M | $8.91M | $903,000.00 | — |
| 2022-03-31 | $76.93M | $45.68M | $6.92M | — | $29.79M | $7.52M | $1.01M | — |
| 2021-12-31 | $75.08M | $43.16M | $7.09M | — | $27.12M | $6.96M | $1.13M | — |
| 2021-09-30 | $72.6M | $39.24M | $9.99M | — | $20.63M | $6.79M | $888,000.00 | — |
| 2021-06-30 | $35.86M | $15.31M | $5.44M | — | $6.26M | $2.28M | $210,000.00 | — |
| 2021-03-31 | $38.21M | $17.09M | $2.57M | — | $11.43M | $2.35M | $248,000.00 | — |
| 2020-12-31 | $38.66M | $16.98M | $5.13M | — | $9.66M | $1.51M | $289,000.00 | — |
| 2020-09-30 | $40.33M | $17.43M | $5.07M | — | $9.9M | $1.67M | $332,000.00 | — |
| 2020-06-30 | $41.33M | $17.8M | $3.42M | — | $11.8M | $1.55M | $372,000.00 | — |
| 2020-03-31 | $42.6M | $18.48M | $3.32M | — | $12.71M | $1.77M | $417,000.00 | — |
| 2019-12-31 | $34.45M | $10.63M | $1.62M | — | $6.69M | $1.89M | $463,000.00 | — |
| 2019-09-30 | $39.46M | $15.23M | $1.95M | — | $10.84M | $2.02M | $338,000.00 | — |
| 2019-06-30 | $40.15M | $15.36M | $2.71M | — | $10.97M | $1.22M | $351,000.00 | — |
| 2019-03-31 | $41.97M | $16.83M | $344,000.00 | — | $14.21M | $1.61M | $364,000.00 | — |
| 2018-12-31 | $40.15M | $14.69M | $378,000.00 | — | $12.26M | $1.8M | $389,000.00 | — |
| 2018-09-30 | $29.33M | $12.73M | $56,060.00 | — | $10.67M | $1.06M | $64,101.00 | — |
| 2018-06-30 | $28.06M | $11.02M | $696,276.00 | — | $8.98M | $1.05M | $69,589.00 | — |
| 2018-03-31 | $32.11M | $14.63M | $245,000.00 | — | $9.42M | $2.14M | $85,951.00 | — |
| 2017-12-31 | $26.06M | $7.46M | $25,000.00 | — | $6.39M | $439,720.00 | $92,803.00 | — |
| 2017-09-30 | $28.78M | $10.43M | $260,642.00 | — | $8.27M | $746,894.00 | $98,918.00 | — |
| 2017-06-30 | $27.47M | $8.68M | $279,261.00 | — | $6.69M | $512,595.00 | $111,777.00 | — |
| 2017-03-31 | $27.78M | $8.56M | $277,122.00 | — | $6.29M | $629,165.00 | $120,980.00 | — |
| 2016-12-31 | $32.79M | $13.12M | $289,480.00 | — | $10.59M | $531,593.00 | $136,835.00 | — |
| 2016-09-30 | $42.45M | $21.77M | $321,888.00 | — | $7.63M | $595,913.00 | $155,858.00 | — |
| 2016-06-30 | $48.68M | $17.11M | $548,259.00 | — | $10.25M | $3.42M | $1.36M | — |
| 2016-03-31 | $53.42M | $18.95M | $1.03M | — | $11.67M | $3.29M | $1.45M | — |
| 2015-12-31 | $51.87M | $29.35M | $823,391.00 | — | $7.9M | $471,479.00 | $201,897.00 | — |
| 2015-09-30 | $38.31M | $15.04M | $264,943.00 | — | $12.9M | $481,282.00 | $186,118.00 | — |
| 2015-06-30 | $35.37M | $11.65M | $322,317.00 | — | $10.11M | $383,350.00 | $173,152.00 | — |
| 2015-03-31 | $33.43M | $9.98M | $277,432.00 | — | $8.51M | $502,964.00 | $189,600.00 | — |
| 2014-12-31 | $33.99M | $10.51M | $233,741.00 | — | $9.1M | $606,231.00 | $206,662.00 | — |
| 2014-09-30 | $21.91M | $6.68M | $1.58M | — | $4.51M | $63,552.00 | $69,530.00 | — |
| 2014-06-30 | $20.9M | $6.11M | $898,935.00 | — | $4.42M | $60,167.00 | $66,608.00 | — |
| 2014-03-31 | $21.1M | $6.32M | $565,885.00 | — | $4.34M | $49,586.00 | $66,562.00 | — |
| 2013-12-31 | $2.41M | $192,888.00 | $13,302.00 | — | $1,559.00 | $0.00 | — | — |
| 2013-09-30 | $2.36M | $150,677.00 | — | — | $1,559.00 | — | — | — |
| 2013-06-30 | $2.39M | $173,445.00 | $201.00 | — | $755.00 | — | — | — |
| 2013-03-31 | — | — | $3,760.00 | — | — | — | — | — |
| 2012-12-31 | $1,005.00 | $55.00 | $55.00 | — | — | — | — | — |
| 2012-09-30 | — | — | $55.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $40.00 | — | — | — | — | — |
| 2011-12-31 | $966.00 | $16.00 | $16.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $372.00 | — | — | — | — | — |