Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $31.54M | $22.63M | — | — | $4.25M | $6.58M | $4.87M | $287,000.00 |
| 2026-03-31 | $33.02M | $23.73M | — | — | $3.36M | $5.83M | $5.09M | $304,000.00 |
| 2025-12-31 | $35.46M | $25.54M | — | — | $3.13M | $6.32M | $5.4M | $44,000.00 |
| 2025-09-30 | $37.58M | $29.05M | — | — | $4.61M | $6.78M | $5.66M | — |
| 2025-06-30 | $39.12M | $29.32M | $18M | — | $4.88M | $5.78M | $5.37M | — |
| 2025-03-31 | $47.48M | $38.63M | $25.84M | — | $5.35M | $6.46M | $6.19M | $44,000.00 |
| 2024-12-31 | $65.95M | $56.66M | $41.62M | — | $7.83M | $6.07M | $6.5M | $40,000.00 |
| 2024-09-30 | $40.06M | $31.45M | $3.08M | — | $9.8M | $16.1M | $4.71M | $75,000.00 |
| 2024-06-30 | $38.02M | $33.02M | $6.51M | — | $5.9M | $12.66M | $4.23M | $75,000.00 |
| 2024-03-31 | $39.31M | $34.31M | $6.23M | — | $11.2M | $9.59M | $3.99M | $75,000.00 |
| 2024-01-01 | — | — | — | — | $9.01M | — | — | — |
| 2023-12-31 | $33.02M | $27.68M | $3.58M | — | $1.22M | $3.08M | $3.6M | $40,000.00 |
| 2023-09-30 | $35.7M | $30.25M | $7.58M | — | $7.97M | $9.19M | $3.78M | $82,000.00 |
| 2023-06-30 | $31M | $26.85M | $9.62M | — | $6.22M | $8.39M | $2.38M | $138,000.00 |
| 2023-03-31 | $34.61M | $30.66M | $11.6M | — | $7.7M | $8.5M | $1.86M | $150,000.00 |
| 2022-12-31 | $35.39M | $31.25M | $10.3M | — | $10.01M | $8.09M | $1.8M | $162,000.00 |
| 2022-09-30 | $27.6M | $24.6M | $7.2M | — | $3.82M | $6.63M | $794,000.00 | — |
| 2022-06-30 | $30.2M | $27.17M | $9.8M | — | $5.21M | $5.1M | $619,000.00 | — |
| 2022-03-31 | $32.92M | $30.1M | $13.1M | — | $4.15M | $4.9M | $592,000.00 | — |
| 2021-12-31 | $27.93M | $25.14M | $11.7M | — | $2.43M | $4.16M | $516,000.00 | $39,000.00 |
| 2021-09-30 | $21.05M | $12.6M | $3.4M | — | $3.3M | $3.5M | $478,000.00 | — |
| 2021-06-30 | $22.08M | $15M | $5.1M | — | $3.99M | $3.31M | $418,000.00 | — |
| 2021-03-31 | $22.29M | $15.15M | $4.73M | — | $4.06M | $3.18M | $394,000.00 | — |
| 2020-12-31 | $21.29M | $13.96M | $7.57M | — | $2.59M | $2.4M | $433,000.00 | $6.9M |
| 2020-09-30 | $24.19M | $17.18M | $9.63M | — | $2.37M | $3.98M | $472,000.00 | — |
| 2020-06-30 | $21.96M | $14.52M | $7.54M | $453,000.00 | $2M | $3.32M | $525,000.00 | — |
| 2020-03-31 | $23.69M | $16.53M | $6.76M | $207,000.00 | $3.41M | $4.65M | $582,000.00 | — |
| 2019-12-31 | $28.48M | $20.37M | $8.21M | $936,000.00 | $3.72M | $4.55M | $640,000.00 | $7.47M |
| 2019-09-30 | $39.98M | $25.29M | $13.51M | $2.03M | $1.82M | $5.25M | $692,000.00 | — |
| 2019-06-30 | $79.01M | $68.31M | $490,000.00 | $3.88M | $2.94M | $5.02M | $761,000.00 | — |
| 2019-03-31 | $81.88M | $56.01M | $175,000.00 | $7.55M | $17.38M | $27.69M | $5.17M | — |
| 2018-12-31 | $72.51M | $46.93M | $211,000.00 | — | $3.38M | $3.68M | $878,000.00 | — |
| 2018-09-30 | $77.41M | $50.83M | $659,000.00 | — | $14.96M | $26.01M | $5.89M | — |
| 2018-06-30 | $79.4M | $53.24M | $315,000.00 | — | $15.32M | $27.17M | $5.92M | — |
| 2018-03-31 | $75.46M | $48.66M | $268,000.00 | — | $13.54M | $24.57M | $6.18M | — |
| 2017-12-31 | $74.26M | $45.09M | $218,000.00 | — | $15M | $26.11M | $6.86M | — |
| 2017-09-30 | $81.75M | $51.84M | $950,000.00 | — | $19.26M | $28.32M | $7.03M | — |
| 2017-06-30 | $82.68M | $52.04M | $342,000.00 | — | $17.97M | $30.41M | $6.95M | — |
| 2017-03-31 | $80.08M | $49.14M | $235,000.00 | — | $16.4M | $29.83M | $6.81M | — |
| 2016-12-31 | $77.41M | $46.19M | $246,000.00 | — | $14.27M | $22.28M | $5.93M | — |
| 2016-09-30 | $79.93M | $48.78M | $837,000.00 | — | $18.36M | $26.89M | $6.92M | — |
| 2016-06-30 | $83.46M | $51.19M | $3.45M | — | $18.97M | $25.87M | $7.25M | — |
| 2016-03-31 | $72.4M | $39.27M | $159,000.00 | — | $15.41M | $20.62M | $7.49M | — |
| 2015-12-31 | $66.88M | $35.03M | $648,000.00 | — | $14.22M | $17.66M | $7.35M | — |
| 2015-09-30 | $72.58M | $35.15M | — | — | $15.37M | $15.94M | $7.8M | — |
| 2015-06-30 | $72.02M | $33.74M | — | — | $14.72M | $15.58M | $10.67M | — |
| 2015-03-31 | $70.91M | $32.42M | — | — | $15.49M | $13.86M | $10.57M | — |
| 2014-12-31 | $72.84M | $33.51M | $3.83M | — | $13.1M | $14.43M | $11.2M | — |
| 2014-09-30 | $60.31M | $33.76M | $682,000.00 | — | $14.13M | $14.67M | $11.4M | — |
| 2014-06-30 | $57.86M | $30.55M | $58,000.00 | — | $11.49M | $14.98M | $12.02M | — |
| 2014-03-31 | $56.54M | $29.39M | — | — | $12.37M | $13.39M | $11.8M | — |
| 2013-12-31 | $53.86M | $26.15M | $425,000.00 | — | $9.74M | $12.64M | $12.21M | — |
| 2013-09-30 | $58.55M | $30.89M | $3.29M | — | $12.14M | $13.44M | $12.64M | — |
| 2013-06-30 | $52.87M | $26.78M | $822,000.00 | — | $9.64M | $13.84M | $11.7M | — |
| 2013-03-31 | $55.6M | $29.31M | $196,000.00 | — | $11.9M | $14.89M | $11.68M | — |
| 2012-12-31 | $52.18M | $27.52M | $467,000.00 | — | $10.58M | $14.91M | $10.94M | — |
| 2012-09-30 | — | — | $83,000.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $150,000.00 | — | — | — | — | — |
| 2012-03-31 | $49.64M | $25.75M | — | — | $9.12M | $14.94M | $9.91M | — |
| 2011-12-31 | $48.84M | $25.43M | $1.4M | — | $8.17M | $13.71M | $9.98M | — |
| 2011-09-30 | $47.11M | $23.71M | $624,000.00 | — | $8.97M | $11.99M | $9.56M | — |
| 2011-03-31 | — | — | $140,000.00 | — | — | — | — | — |
| 2010-12-31 | $32.1M | $16.93M | $516,000.00 | — | $5.26M | $7.19M | $4.59M | — |
| 2010-09-30 | — | — | $65,000.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $1.56M | — | — | — | — | — |