Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $10.2M | $10.04M | $183,000.00 | — | $566,000.00 | $9.23M | $96,000.00 | — |
| 2026-03-31 | $11.45M | $11.16M | $27,000.00 | — | $1.51M | $9.55M | $112,000.00 | — |
| 2025-12-31 | $10.44M | $10.03M | $200,000.00 | — | $330,000.00 | $9.43M | $128,000.00 | — |
| 2025-09-30 | $12.35M | $11.82M | $4,000.00 | — | $856,000.00 | $10.89M | $144,000.00 | — |
| 2025-06-30 | $16.55M | $15.24M | $175,000.00 | — | $2.03M | $12.99M | $160,000.00 | — |
| 2025-03-31 | $16.59M | $14.96M | $68,000.00 | — | $1.69M | $13.13M | $178,000.00 | — |
| 2024-12-31 | $17.55M | $15.6M | $498,000.00 | — | $2.15M | $12.89M | $196,000.00 | — |
| 2024-09-30 | $20.92M | $18.65M | $498,000.00 | — | $2.95M | $15.03M | $217,000.00 | — |
| 2024-06-30 | $22.18M | $19.59M | $1.12M | — | $2.31M | $15.78M | $241,000.00 | — |
| 2024-03-31 | $23.86M | $20.95M | $212,000.00 | — | $1.28M | $16.22M | $278,000.00 | — |
| 2023-12-31 | $25.26M | $21.99M | $549,000.00 | — | $1.68M | $16.52M | $344,000.00 | — |
| 2023-09-30 | $28.4M | $24.76M | $296,000.00 | — | $1.58M | $19.16M | $423,000.00 | — |
| 2023-06-30 | $28.31M | $25.54M | $292,000.00 | — | $3.72M | $17.69M | $505,000.00 | — |
| 2023-03-31 | $27.8M | $24.85M | $119,000.00 | — | $3.22M | $16.88M | $421,000.00 | — |
| 2022-12-31 | $24.19M | $23.32M | $211,000.00 | — | $2.23M | $15.46M | $538,000.00 | — |
| 2022-09-30 | $25.48M | $24.32M | $363,000.00 | — | $1.22M | $15.63M | $657,000.00 | — |
| 2022-06-30 | $27.25M | $25.81M | $2.66M | — | $3.99M | $11.99M | $770,000.00 | — |
| 2022-03-31 | $26.07M | $24.34M | $4.19M | — | $3.62M | $10.49M | $893,000.00 | — |
| 2021-12-31 | $27.18M | $25.15M | $5.1M | — | $4.24M | $9.02M | $1.02M | — |
| 2021-09-30 | $26.99M | $24.73M | $7.71M | — | $3.52M | $8.6M | $1.09M | — |
| 2021-06-30 | $28.21M | $25.66M | $8.54M | — | $4.88M | $8.22M | $1.21M | — |
| 2021-03-31 | $28.6M | $25.76M | $11.36M | — | $2.71M | $8.55M | $1.35M | — |
| 2020-12-31 | $17.8M | $14.65M | $1.65M | — | $1.19M | $9.09M | $1.5M | — |
| 2020-09-30 | $21.38M | $17.28M | $2.07M | — | $1.78M | $11.38M | $1.63M | — |
| 2020-06-30 | $22.51M | $18.11M | $727,000.00 | — | $766,000.00 | $13.88M | $1.78M | — |
| 2020-03-31 | $23.27M | $18.55M | $899,000.00 | — | $938,000.00 | $13.53M | $1.94M | — |
| 2019-12-31 | $23.56M | $19.18M | $2.84M | — | $934,000.00 | $13.91M | $2.1M | — |
| 2019-09-30 | $28.93M | $24.25M | $3.67M | — | $5.04M | $14.14M | $2.24M | — |
| 2019-06-30 | $29.56M | $24.86M | $5.43M | — | $5.9M | $12.13M | $2.12M | — |
| 2019-03-31 | $29.26M | $24.35M | $3.53M | — | $9.22M | $10.12M | $2.17M | — |
| 2018-12-31 | $25.24M | $23.02M | $5.64M | — | $7.73M | $8.47M | $2.12M | — |
| 2018-09-30 | $24.78M | $23.24M | $10.61M | — | $3.75M | $7.41M | $1.43M | — |
| 2018-06-30 | $24.98M | $23.4M | $11.71M | — | $4.23M | $6.29M | $1.47M | — |
| 2018-03-31 | $23.99M | $23.1M | $11.71M | — | $4.8M | $5.43M | $802,789.00 | — |
| 2017-12-31 | $24.52M | $23.61M | $14.2M | — | $3.06M | $5.49M | $824,076.00 | — |
| 2017-09-30 | $24.65M | $23.62M | $14.78M | — | $1.98M | $5.28M | $734,225.00 | — |
| 2017-06-30 | $24.81M | $23.75M | $15.05M | — | $1.71M | $5.74M | $775,951.00 | — |
| 2017-03-31 | $27.96M | $26.93M | $17.75M | — | $3.35M | $5.56M | $734,370.00 | — |
| 2016-12-31 | $26.63M | $25.66M | $16.24M | — | $4.4M | $4.84M | $737,586.00 | — |
| 2016-09-30 | — | — | $130,860.00 | — | — | — | — | — |
| 2016-06-30 | — | — | $200,859.00 | — | — | — | — | — |
| 2016-03-31 | — | — | $232,870.00 | — | — | — | — | — |
| 2015-12-31 | — | — | $263,418.00 | — | — | — | — | — |