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 | $15.45M | $13.66M | — | — | $3.11M | $6.99M | $1.14M | — |
| 2026-03-31 | $18.69M | $16.85M | — | — | $2.91M | $8.05M | $1.19M | — |
| 2025-12-31 | $23.34M | $21.46M | — | — | $2.32M | $8.05M | $1.23M | — |
| 2025-09-30 | $19.93M | $18.08M | — | — | $2.43M | $10.57M | $1.2M | — |
| 2025-06-30 | $23.71M | $21.89M | — | — | $5M | $13.18M | $1.17M | — |
| 2025-03-31 | $24.52M | $22.67M | — | — | $4.33M | $12.33M | $1.21M | — |
| 2024-12-31 | $25.14M | $23.31M | — | — | $3.98M | $8.11M | $1.19M | — |
| 2024-09-30 | $15.03M | $14.06M | — | — | $2.77M | $9.25M | $335,000.00 | — |
| 2024-06-30 | $18.75M | $17.73M | — | — | $5.3M | $10.22M | $384,000.00 | — |
| 2024-03-31 | $19.25M | $18.18M | — | — | $3.25M | $12.02M | $441,000.00 | — |
| 2023-12-31 | $18.88M | $17.76M | — | — | $3.57M | $11.3M | $493,000.00 | — |
| 2023-09-30 | $24.69M | $23.5M | — | — | $5.27M | $15.96M | $559,000.00 | — |
| 2023-06-30 | $20.7M | $19.53M | — | — | $3.73M | $13.69M | $543,000.00 | — |
| 2023-03-31 | $23.12M | $21.81M | — | — | $4.67M | $15.3M | $686,000.00 | — |
| 2022-12-31 | $25.49M | $24.1M | — | — | $5.67M | $16.18M | $766,000.00 | — |
| 2022-09-30 | $30.3M | $28.85M | — | — | $6.01M | $19.92M | $826,000.00 | — |
| 2022-06-30 | $36.13M | $34.62M | — | — | $7.7M | $24.19M | $885,000.00 | — |
| 2022-03-31 | $30.39M | $28.83M | — | — | $5.16M | $20.85M | $940,000.00 | — |
| 2021-12-31 | $26.32M | $24.71M | — | — | $5.18M | $17.05M | $992,000.00 | — |
| 2021-09-30 | $27.73M | $26.22M | — | — | $6.95M | $15.51M | $824,000.00 | — |
| 2021-06-30 | $23.2M | $21.63M | — | — | $4.54M | $13.7M | $886,000.00 | — |
| 2021-03-31 | $22.08M | $20.44M | — | — | $5.03M | $12.45M | $949,000.00 | — |
| 2020-12-31 | $20.06M | $18.46M | — | — | $4.72M | $11.12M | $920,000.00 | — |
| 2020-09-30 | $17.72M | $16.05M | — | — | $4.65M | $9.44M | $984,000.00 | — |
| 2020-06-30 | $17.67M | $15.99M | — | — | $5.3M | $8.41M | $1.02M | — |
| 2020-03-31 | $14.85M | $13.18M | — | — | $4.02M | $7.99M | $1.03M | — |
| 2019-12-31 | $15.99M | $14.3M | — | — | $2.1M | $10.51M | $1.05M | — |
| 2019-09-30 | $16.9M | $15.19M | — | — | $4.13M | $9.58M | $1.05M | — |
| 2019-06-30 | $16.34M | $14.75M | — | — | $3.47M | $9.28M | $934,000.00 | — |
| 2019-03-31 | $18.85M | $17.28M | — | — | $3.45M | $10.73M | $912,000.00 | — |
| 2018-12-31 | $12.49M | $10.94M | — | — | $2.61M | $7.38M | $896,000.00 | — |
| 2018-09-30 | $14.99M | $12.1M | $188,000.00 | — | $4.44M | $7.04M | $157,000.00 | — |
| 2018-06-30 | $19.5M | $16.42M | — | — | $3.59M | $10.45M | $94,000.00 | — |
| 2018-03-31 | $16.18M | $12.99M | — | — | $2.46M | $6.84M | $203,000.00 | — |
| 2017-12-31 | $24.48M | $20.95M | $12.13M | — | $2.69M | $5.93M | $174,000.00 | — |
| 2017-09-30 | $19.01M | $11.65M | — | — | $3.19M | $7.82M | $4.09M | — |
| 2017-06-30 | $20.24M | $11.18M | — | — | $2.73M | $7.92M | $8.25M | — |
| 2017-03-31 | $17.24M | $8.5M | — | — | $2.41M | $5.52M | $7.93M | — |
| 2016-12-31 | $18.85M | $10.32M | — | — | $2.49M | $6.89M | $7.73M | — |
| 2016-09-30 | $21.49M | $13.62M | — | — | $3.06M | $7.81M | $6.84M | — |
| 2016-06-30 | $20.89M | $13.39M | — | — | $3.54M | $7.72M | $6.48M | — |
| 2016-03-31 | $18.99M | $12.17M | — | — | $2.68M | $8.19M | $5.79M | — |
| 2015-12-31 | $19.85M | $13.45M | — | — | $2.89M | $7.97M | $5.37M | — |
| 2015-09-30 | $20.16M | $13.85M | — | — | $3.74M | $7.9M | $5.28M | — |
| 2015-06-30 | $20.66M | $14.57M | — | — | $3.59M | $8.94M | $5.06M | — |
| 2015-03-31 | $19.97M | $13.9M | — | — | $2.98M | $8.36M | $5.04M | — |
| 2014-12-31 | $17.1M | $11.5M | — | — | $2.5M | $6.31M | $4.57M | — |
| 2014-09-30 | $17.64M | $12.52M | — | — | $3.76M | $5.98M | $4.07M | — |
| 2014-06-30 | $15.24M | $10.64M | — | — | $2.88M | $5.5M | $3.54M | — |
| 2014-03-31 | $14.98M | $10.3M | — | — | $2.56M | $6.08M | $3.61M | — |
| 2013-12-31 | $14.75M | $9.97M | — | — | $2.14M | $6.29M | $3.69M | — |
| 2013-09-30 | $16.42M | $11.78M | — | — | $3.19M | $6.71M | $3.57M | — |
| 2013-06-30 | $15.59M | $11.06M | — | — | $3.24M | $6.39M | $3.47M | — |
| 2013-03-31 | $14.17M | $9.7M | — | — | $2.23M | $6.3M | $3.4M | — |
| 2012-12-31 | $13.84M | $9.33M | — | — | $1.96M | $5.79M | $3.42M | — |
| 2012-09-30 | $15.21M | $10.76M | — | — | $2.9M | $5.96M | $3.39M | — |
| 2012-03-31 | $13.36M | $8.79M | — | — | $2.09M | $6.21M | $3.47M | — |
| 2011-12-31 | $13.36M | $8.73M | $713,000.00 | — | $1.63M | $6.1M | $3.51M | — |
| 2011-09-30 | $14M | $9.31M | $554,000.00 | — | $2.16M | $6.12M | $3.61M | — |
| 2011-06-30 | $12.9M | $8.23M | $1.11M | — | $2.01M | $4.58M | $3.61M | — |
| 2010-12-31 | $11.88M | $7.15M | $1.08M | — | $1.3M | $4.56M | $3.65M | — |
| 2010-09-30 | — | — | $958,000.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $1.14M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.31M | — | — | — | — | — |