Complete source-backed total assets history.
- Available history
- 2009-03-31 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 | $18.57M | $13.39M | — | — | $1.44M | — | $36,000.00 | $95,000.00 |
| 2026-03-31 | $18.46M | $13.63M | — | — | $918,000.00 | — | $34,000.00 | $81,000.00 |
| 2025-12-31 | $12.72M | $7.94M | — | — | $1.06M | — | $22,000.00 | $79,000.00 |
| 2025-09-30 | $10.85M | $5.51M | — | — | — | — | $20,000.00 | $52,000.00 |
| 2025-06-30 | $12.7M | $7.62M | — | — | — | $2.73M | $252,000.00 | $90,000.00 |
| 2025-03-31 | $10.46M | $9.01M | — | — | — | $1.9M | $253,000.00 | $81,000.00 |
| 2024-12-31 | $18.3M | $16.76M | — | — | — | $2.19M | $2,000.00 | $124,000.00 |
| 2024-09-30 | $19.61M | $14.41M | $621,000.00 | — | — | $7.33M | $318,000.00 | $41,000.00 |
| 2024-06-30 | $12.37M | $11.79M | $1.25M | — | — | $6.91M | $305,000.00 | $93,000.00 |
| 2024-03-31 | $19.9M | $15.53M | $4.13M | — | — | $6.49M | $352,000.00 | $179,000.00 |
| 2023-12-31 | $27.72M | $23.21M | — | — | — | $6.87M | $404,000.00 | $179,000.00 |
| 2023-09-30 | $32.58M | $27.78M | — | — | — | $13.04M | $457,173.00 | $346,239.00 |
| 2023-06-30 | $15.02M | $13.96M | $1.89M | — | $713,152.00 | $10.61M | $492,253.00 | $124,201.00 |
| 2023-03-31 | $16.65M | $15.2M | $2.89M | — | $2.08M | $9.64M | $633,207.00 | $254,740.00 |
| 2022-12-31 | $24.16M | $21.32M | $2.8M | — | $7.02M | $10.98M | $540,867.00 | $98,724.00 |
| 2022-09-30 | $33.36M | $30.96M | $2.98M | — | $10.64M | $16.02M | $532,505.00 | $193,841.00 |
| 2022-06-30 | $28.38M | $25.8M | $2.28M | — | $9.65M | $12.96M | $528,828.00 | $83,409.00 |
| 2022-03-31 | $22.67M | $19.84M | $2.29M | — | $2.79M | $14.16M | $565,094.00 | $86,441.00 |
| 2021-12-31 | $34.06M | $31.22M | $7.38M | — | $12.25M | $11.13M | $580,922.00 | $136,885.00 |
| 2021-09-30 | $37.55M | $34.38M | $3.34M | — | $11.59M | $19.16M | $635,929.00 | $96,911.00 |
| 2021-06-30 | $19.45M | $15.89M | $1.38M | — | $5.56M | $8.37M | $661,416.00 | $94,952.00 |
| 2021-03-31 | $16.76M | $12.98M | $396,579.00 | — | $2.21M | $5.49M | $674,153.00 | $147,173.00 |
| 2020-12-31 | $22.3M | $18.87M | $823,373.00 | — | $8.97M | $5.34M | $655,839.00 | $97,797.00 |
| 2020-09-30 | $31.57M | $27.61M | $1.07M | — | $18.17M | $8.2M | $717,436.00 | $97,797.00 |
| 2020-06-30 | $15.84M | $11M | $1.8M | — | $1.77M | $6.87M | $745,556.00 | $114,422.00 |
| 2020-03-31 | $16.6M | $13.82M | $345,200.00 | — | $1.86M | $7.6M | $771,349.00 | $150,509.00 |
| 2019-12-31 | $24.08M | $21.45M | $518,608.00 | — | $7.76M | $8.1M | $844,246.00 | $23,059.00 |
| 2019-09-30 | $38.98M | $36.51M | $2.25M | — | $16.25M | $15.29M | $617,047.00 | $194,741.00 |
| 2019-06-30 | $17.84M | $15.2M | $577,476.00 | — | $4.86M | $8.56M | $623,035.00 | $44,296.00 |
| 2019-03-31 | $12.19M | $10.82M | $211,408.00 | — | $1.77M | $6.02M | $522,910.00 | $90,082.00 |
| 2018-12-31 | $21.22M | $20.1M | $1.58M | — | $10.6M | $6.12M | $582,434.00 | $12,039.00 |
| 2018-09-30 | $38.47M | $36.92M | $1.75M | — | $19.93M | $12.89M | $646,790.00 | $12,039.00 |
| 2018-06-30 | $12.75M | $10.75M | $117,767.00 | — | — | $8.83M | $708,500.00 | $12,039.00 |
| 2018-03-31 | $13.15M | $11.73M | $813,908.00 | — | $1.07M | $8.54M | $450,305.00 | $11,523.00 |
| 2017-12-31 | $22.84M | $21.39M | $483,076.00 | — | $12.33M | $7.31M | $515,356.00 | $11,523.00 |
| 2017-12-22 | — | — | — | — | $4.4M | — | — | — |
| 2017-09-30 | $46.33M | $44.38M | $288,387.00 | — | $28.61M | $14.2M | $575,787.00 | $11,523.00 |
| 2017-06-30 | $15.18M | $12.82M | $430,944.00 | — | $2.76M | $8.66M | $554,928.00 | $11,523.00 |
| 2017-03-31 | $11.64M | $9.73M | $2.31M | — | $1.66M | $5.43M | $412,805.00 | $11,523.00 |
| 2016-12-31 | $17.42M | $15.89M | $403,729.00 | — | $9.78M | $5.37M | $414,223.00 | $11,505.00 |
| 2016-09-30 | $30.66M | $28.49M | $948,506.00 | — | $18.14M | $8.63M | $419,440.00 | $11,523.00 |
| 2016-06-30 | $15.91M | $12.84M | $444,515.00 | — | $3.45M | $8.37M | $452,338.00 | $11,523.00 |
| 2016-03-31 | $10.46M | $7.59M | $2.12M | — | $1.38M | $3.69M | $430,602.00 | $11,394.00 |
| 2015-12-31 | $17.87M | $16.22M | $232,940.00 | — | $10.3M | $4.08M | $486,525.00 | $11,394.00 |
| 2015-09-30 | $31.34M | $29.17M | $445,312.00 | — | $16.97M | $9.55M | $521,423.00 | $11,394.00 |
| 2015-06-30 | $13.58M | $11.17M | $408,209.00 | — | $1.67M | $8.11M | $471,395.00 | $11,394.00 |
| 2015-03-31 | $12.21M | $9.33M | $116,286.00 | — | $1.47M | $7.45M | $466,571.00 | $11,394.00 |
| 2014-12-31 | $19.66M | $17.24M | — | — | $7.82M | $7.64M | $500,651.00 | $11,394.00 |
| 2014-09-30 | $28.96M | $26.49M | — | — | $8.95M | $15.06M | $532,034.00 | $11,394.00 |
| 2014-06-30 | $16.85M | $14.48M | — | — | $1.05M | $11.53M | $564,907.00 | $18,289.00 |
| 2014-03-31 | $11.73M | $9.36M | $1.35M | — | $955,551.00 | $5.83M | $561,225.00 | $17,630.00 |
| 2013-12-31 | $16.92M | $15.45M | — | — | $6.07M | $5.72M | $609,381.00 | $17,630.00 |
| 2013-09-30 | $22.69M | $20.86M | — | — | — | $9.47M | $610,887.00 | $17,630.00 |
| 2013-06-30 | $8.85M | $7.02M | — | — | $802,873.00 | $4.32M | $609,545.00 | $17,630.00 |
| 2013-03-31 | $9.63M | $7.79M | — | — | $1.1M | $4.12M | $482,777.00 | $159,956.00 |
| 2012-12-31 | $14.96M | $14.44M | — | — | $5.22M | $4.79M | $353,489.00 | $159,956.00 |
| 2012-09-30 | $16.65M | $16.15M | — | — | $4.79M | $7.52M | $338,633.00 | $159,957.00 |
| 2012-06-30 | $5.36M | $4.89M | $303,420.00 | — | $799,934.00 | $3.59M | $306,709.00 | $159,956.00 |
| 2012-03-31 | $5.73M | $5.28M | $267,465.00 | — | $785,490.00 | $4.01M | $296,222.00 | $159,674.00 |
| 2011-12-31 | $9.45M | $9.02M | $1.98M | — | $3.29M | $3.61M | $273,490.00 | $159,674.00 |
| 2011-09-30 | $17.22M | $16.7M | $187,651.00 | — | $11.4M | $4.07M | $351,802.00 | $165,336.00 |
| 2011-06-30 | $5.35M | $4.81M | $755,682.00 | — | $851,747.00 | $2.98M | $379,074.00 | $164,678.00 |
| 2011-03-31 | $5.53M | $5.03M | $674,712.00 | — | $1.21M | $3.02M | $333,851.00 | $164,678.00 |
| 2011-03-30 | — | — | $674,712.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $1.31M | — | — | — | — | — |
| 2010-09-30 | — | — | $1.09M | — | — | — | — | — |
| 2010-06-30 | — | — | $282,060.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $865,777.00 | — | — | — | — | — |
| 2009-03-31 | — | — | $957,163.00 | — | — | — | — | — |