Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $40.21M | $4.86M | $3.78M | — | — | — | $73,000.00 | $51,000.00 |
| 2026-03-31 | $45.42M | $7.41M | $6.46M | — | — | — | $79,000.00 | $56,000.00 |
| 2025-12-31 | $38.81M | $2.56M | $1.54M | — | — | — | $77,000.00 | $56,000.00 |
| 2025-09-30 | $38.07M | $4.19M | — | — | $3,000.00 | — | $81,000.00 | $51,000.00 |
| 2025-06-30 | $43.89M | $5.49M | — | — | $3,000.00 | — | $100,000.00 | $51,000.00 |
| 2025-03-31 | $52.82M | $3.64M | — | — | $9,000.00 | — | $114,000.00 | $51,000.00 |
| 2024-12-31 | $30.66M | $2.16M | $1.19M | — | $18,000.00 | — | $151,000.00 | $208,000.00 |
| 2024-09-30 | $30.55M | $2.13M | $765,000.00 | — | $16,000.00 | $6,000.00 | $216,000.00 | $75,000.00 |
| 2024-06-30 | $39.41M | $30.21M | $25.5M | — | $219,000.00 | $687,000.00 | $1.33M | $1.16M |
| 2024-03-31 | $37.25M | $29.57M | $25.54M | — | $67,000.00 | $410,000.00 | $1.6M | $1.15M |
| 2023-12-31 | $33.12M | $24.5M | $19.64M | — | $61,000.00 | $278,000.00 | $1.78M | $1.15M |
| 2023-09-30 | $42.02M | $32.46M | $26.41M | — | $36,000.00 | — | $1.82M | $1.15M |
| 2023-06-30 | $53.68M | $43.13M | $37.16M | — | $41,000.00 | — | $2.03M | $1.08M |
| 2023-03-31 | $65.29M | $53.84M | $49.28M | — | $27,000.00 | — | $2.26M | $1.08M |
| 2022-12-31 | $53.98M | $43.93M | $39.74M | — | $17,000.00 | $111,000.00 | $2.45M | $1.12M |
| 2022-09-30 | $72.47M | $61.98M | $56.79M | — | $31,000.00 | — | $2.37M | $1.08M |
| 2022-06-30 | $82.45M | $70.82M | $65.15M | — | — | — | $2.25M | $1.73M |
| 2022-03-31 | $84.33M | $71M | $64.74M | — | $89,000.00 | — | $2.07M | $695,000.00 |
| 2021-12-31 | $86.98M | $82.64M | $77.26M | — | $200,000.00 | — | $1.59M | $725,000.00 |
| 2021-09-30 | $42.99M | $41.73M | $37.34M | — | $200,000.00 | $50,000.00 | $451,000.00 | $755,000.00 |
| 2021-06-30 | $47.37M | $46.34M | $43.21M | — | — | — | — | $1.04M |
| 2021-03-31 | $51.37M | $50.51M | $48.55M | — | — | — | — | $861,000.00 |
| 2020-12-31 | $19.78M | $18.94M | $17.26M | — | — | — | $82,000.00 | $755,000.00 |
| 2020-09-30 | $10.5M | $9.78M | $8.29M | — | — | — | — | — |
| 2020-06-30 | $8.88M | $8.15M | $7.08M | — | — | — | — | — |
| 2020-03-31 | $10.11M | $9.42M | $8.73M | — | — | — | — | — |
| 2019-12-31 | $7.24M | $6.55M | $6.22M | — | — | — | — | $693,000.00 |
| 2019-09-30 | $4.41M | $4.35M | $4.1M | — | — | — | $51,001.00 | — |
| 2019-06-30 | $7.06M | $7.01M | $6.91M | — | — | — | $54,780.00 | — |
| 2019-03-31 | $4.36M | $4.32M | $4.19M | — | — | — | $35,852.00 | — |
| 2018-12-31 | $8.5M | $8.46M | $8.22M | — | — | — | $36,271.00 | — |
| 2018-09-30 | $9.4M | $9.36M | $9.24M | — | — | — | $36,671.00 | — |
| 2018-06-30 | $11.24M | $11.22M | $11.14M | — | — | — | $12,586.00 | — |
| 2018-03-31 | $3.76M | $3.74M | $3.63M | — | — | — | $14,388.00 | — |
| 2017-12-31 | $1.64M | $1.62M | $1.54M | — | — | — | $16,191.00 | — |
| 2017-09-30 | $3.23M | $3.21M | $3.11M | — | — | — | $17,994.00 | — |
| 2017-06-30 | $226,480.00 | $206,684.00 | $82,052.00 | — | — | — | $19,796.00 | — |
| 2017-03-31 | $1.09M | $1.07M | $905,656.00 | — | — | — | $21,599.00 | — |
| 2016-12-31 | $870,419.00 | $741,170.00 | $585,680.00 | — | — | — | $18,000.00 | — |
| 2016-09-30 | $1.99M | $1.97M | $1.79M | — | — | — | $19,478.00 | — |
| 2016-06-30 | $3.15M | $3.14M | $3.02M | — | — | — | $13,606.00 | — |
| 2016-03-31 | — | — | $236,052.00 | — | — | — | — | — |
| 2015-12-31 | $1.21M | $776,029.00 | $767,268.00 | — | — | — | — | — |
| 2015-09-30 | — | — | $1.42M | — | — | — | — | — |
| 2015-06-30 | — | — | $521,572.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $839,077.00 | — | — | — | — | — |