Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $3.68M | $3.06M | $2.5M | — | — | — | $2,000.00 | — |
| 2026-03-31 | $4.5M | $3.84M | $3.42M | — | — | — | $3,000.00 | — |
| 2025-12-31 | $5.36M | $4.66M | $4.36M | — | — | — | $3,000.00 | — |
| 2025-09-30 | $1.88M | $1.15M | $901,000.00 | — | — | — | $4,000.00 | — |
| 2025-06-30 | $3.07M | $2.3M | $2.05M | — | — | — | — | $1,000.00 |
| 2025-03-31 | $4.35M | $3.54M | $3.28M | — | — | — | — | $1,000.00 |
| 2024-12-31 | $5.88M | $5.05M | $4.92M | — | — | — | $2,000.00 | $2,000.00 |
| 2024-09-30 | $1.83M | $942,000.00 | $821,000.00 | — | — | — | — | $2,000.00 |
| 2024-06-30 | $2.39M | $1.13M | $1.03M | — | — | — | — | $312,000.00 |
| 2024-03-31 | $3.14M | $1.83M | $1.73M | — | — | — | — | $312,000.00 |
| 2023-12-31 | $4.02M | $2.66M | $2.56M | — | — | — | — | $313,000.00 |
| 2023-09-30 | $4.58M | $3.45M | $3.33M | — | — | — | — | $3,000.00 |
| 2023-06-30 | $5.53M | $4.33M | $4.2M | — | — | — | — | $6,000.00 |
| 2023-03-31 | $15.57M | $14.31M | $135,000.00 | — | — | — | — | $4,000.00 |
| 2022-12-31 | $1.75M | $383,000.00 | $109,000.00 | — | — | — | — | $9,000.00 |
| 2022-09-30 | $2.14M | $631,000.00 | $333,000.00 | — | — | — | — | $18,000.00 |
| 2022-06-30 | $2.82M | $1.23M | $846,000.00 | — | — | — | — | $20,000.00 |
| 2022-03-31 | $2.41M | $687,000.00 | $198,000.00 | — | — | — | — | $17,000.00 |
| 2021-12-31 | $3.44M | $1.63M | $1.03M | — | — | — | $7,000.00 | $19,000.00 |
| 2021-09-30 | $3.4M | $1.49M | $760,000.00 | — | — | — | $21,000.00 | — |
| 2021-06-30 | $4.21M | $2.19M | $1.49M | — | — | — | $37,000.00 | — |
| 2021-03-31 | $5.07M | $2.94M | $2.25M | — | — | — | $27,000.00 | $12,000.00 |
| 2020-12-31 | $4.46M | $2.23M | $1.63M | — | — | — | $30,000.00 | $12,000.00 |
| 2020-09-30 | $3.22M | $815,000.00 | $147,000.00 | — | — | — | — | $68,000.00 |
| 2020-06-30 | $3.67M | $1.14M | $543,000.00 | — | — | — | — | $74,000.00 |
| 2020-03-31 | $3.96M | $912,000.00 | $173,000.00 | — | — | — | $62,000.00 | $16,000.00 |
| 2019-12-31 | $3.93M | $679,000.00 | $57,000.00 | — | — | — | $70,000.00 | $16,000.00 |
| 2019-09-30 | $4.51M | $928,000.00 | $130,000.00 | — | $0.00 | $21,000.00 | $84,000.00 | $16,000.00 |
| 2019-06-30 | $4.63M | $809,000.00 | $63,000.00 | — | $1,000.00 | $58,000.00 | $96,000.00 | $16,000.00 |
| 2019-03-31 | $5.37M | $1.05M | $375,000.00 | — | $2,000.00 | $84,000.00 | $115,000.00 | $16,000.00 |
| 2018-12-31 | $6.33M | $2.29M | $1.53M | — | $2,000.00 | $98,000.00 | $129,000.00 | $15,000.00 |
| 2018-09-30 | $5.7M | $1.16M | $267,000.00 | — | $3,000.00 | $225,000.00 | $272,000.00 | $18,000.00 |
| 2018-06-30 | $7.16M | $2.32M | $94,000.00 | — | $11,000.00 | $1.2M | $310,000.00 | $18,000.00 |
| 2018-03-31 | $7.48M | $2.32M | $75,000.00 | — | $9,000.00 | $1.22M | $344,000.00 | $18,000.00 |
| 2017-12-31 | $8.91M | $3.44M | $354,000.00 | — | $27,000.00 | $1.03M | $376,000.00 | $15,000.00 |
| 2017-09-30 | $8.69M | $2.91M | $283,000.00 | — | — | $1.13M | $397,000.00 | $15,000.00 |
| 2017-06-30 | $10.84M | $4.91M | $449,000.00 | — | — | $300,000.00 | $285,000.00 | $15,000.00 |
| 2017-03-31 | $14.71M | $8.46M | $1.09M | — | $540.00 | $169,539.00 | $258,135.00 | — |
| 2016-12-31 | $8.58M | $2.04M | $258,000.00 | — | $1,000.00 | $170,000.00 | $269,000.00 | — |
| 2016-09-30 | $12.02M | $4.89M | $463,964.00 | — | — | $170,050.00 | $308,552.00 | — |
| 2016-06-30 | $15.11M | $7.65M | $1.54M | — | $4,275.00 | $170,139.00 | $347,829.00 | — |
| 2016-03-31 | $16.17M | $8.44M | $375,804.00 | — | $19,160.00 | $170,461.00 | $392,186.00 | — |
| 2015-12-31 | $10.37M | $2.35M | $175,401.00 | — | $4,119.00 | $160,776.00 | $445,543.00 | — |
| 2015-09-30 | $10.7M | $2.35M | $305,650.00 | — | $5,475.00 | $142,146.00 | $640,522.00 | — |
| 2015-06-30 | $13.33M | $4.72M | $223,843.00 | — | $20,400.00 | $123,503.00 | $703,588.00 | — |
| 2015-03-31 | $17.77M | $9.28M | $729,668.00 | — | — | $160,776.00 | $607,769.00 | — |
| 2014-12-31 | $20.72M | $12.08M | $218,925.00 | — | $0.00 | $66,468.00 | $633,084.00 | — |
| 2014-09-30 | $26.33M | $17.58M | $379,442.00 | — | — | — | $515,934.00 | $1,197.00 |
| 2014-06-30 | $31M | $22.25M | $442,333.00 | — | — | — | $331,596.00 | $648.00 |
| 2014-03-31 | $34.66M | $25.92M | $652,686.00 | — | — | — | $293,371.00 | $1,683.00 |
| 2013-12-31 | $26.59M | $17.73M | $222,697.00 | — | — | $0.00 | $307,385.00 | $2,576.00 |
| 2013-09-30 | $32.81M | $23.77M | $435,016.00 | — | — | — | $341,050.00 | $23,021.00 |
| 2013-06-30 | $23.72M | $14.57M | $324,452.00 | — | — | — | $360,896.00 | $22,055.00 |
| 2013-03-31 | $28.33M | $19.04M | $307,354.00 | — | — | — | $379,589.00 | $21,277.00 |
| 2012-12-31 | $18.72M | $9.32M | $298,227.00 | — | — | — | $403,446.00 | $20,866.00 |
| 2012-09-30 | $23.83M | $13.89M | $648,377.00 | — | — | — | $400,173.00 | $475,081.00 |
| 2012-06-30 | $17.46M | $7.53M | $238,722.00 | — | — | — | $422,833.00 | $473,187.00 |
| 2012-03-31 | $12.3M | $2.44M | $241,547.00 | — | — | — | $395,158.00 | $464,286.00 |
| 2011-12-31 | $15.84M | $6.02M | $213,438.00 | — | — | — | $351,285.00 | $465,216.00 |
| 2011-09-30 | $19.28M | $9.2M | $371,059.00 | — | — | — | $372,814.00 | $577,889.00 |
| 2011-06-30 | $16M | $5.74M | $252,041.00 | — | — | — | $414,677.00 | $577,572.00 |
| 2011-03-31 | — | — | $4.36M | — | — | — | — | — |
| 2010-12-31 | $17.6M | $7.08M | $213,398.00 | — | — | — | $537,177.00 | $567,148.00 |
| 2010-09-30 | — | — | $452,344.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $631,527.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $10.69M | — | — | — | — | — |
| 2009-12-31 | — | — | $13.49M | — | — | — | — | — |
| 2008-12-31 | — | — | $4.81M | — | — | — | — | — |