Complete source-backed total assets history.
- Available history
- 2002-06-30 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 | $127.51M | $8.1M | $6.97M | — | — | — | — | $177,000.00 |
| 2026-03-31 | $179.74M | $19.05M | $18.41M | — | — | — | — | $604,000.00 |
| 2025-12-31 | $9.04M | $8.68M | $7.96M | — | — | — | — | $360,000.00 |
| 2025-09-30 | $3.49M | $2.9M | $2.31M | — | — | — | $6,000.00 | $394,000.00 |
| 2025-06-30 | $6.91M | $6.12M | $5.34M | — | — | $467,000.00 | $11,000.00 | $479,000.00 |
| 2025-03-31 | $9.87M | $9.04M | $8.47M | — | — | — | $12,000.00 | $479,000.00 |
| 2024-12-31 | $3.42M | $1.94M | $430,000.00 | — | — | $0.00 | $44,000.00 | $524,000.00 |
| 2024-09-30 | $3.88M | $2.28M | $776,000.00 | — | $704,000.00 | $473,000.00 | $61,000.00 | $495,000.00 |
| 2024-06-30 | $3.93M | $2.25M | $751,000.00 | — | $547,000.00 | $700,000.00 | $44,000.00 | $476,000.00 |
| 2024-03-31 | $5.36M | $3.59M | $1.82M | — | $734,000.00 | $663,000.00 | $44,000.00 | $477,000.00 |
| 2023-12-31 | $9.03M | $7.15M | $2.92M | — | $680,000.00 | $501,000.00 | $87,000.00 | $478,000.00 |
| 2023-09-30 | $12.85M | $8.21M | $3.47M | — | — | $3.49M | $97,000.00 | $501,000.00 |
| 2023-06-30 | $16.01M | $11.22M | $4.41M | — | — | $3.66M | $108,000.00 | $496,000.00 |
| 2023-03-31 | $14.83M | $9.89M | $3.75M | — | — | $3.8M | $119,000.00 | $478,000.00 |
| 2022-12-31 | $16.4M | $11.33M | $5.36M | — | $1.97M | $3.44M | $119,000.00 | $489,000.00 |
| 2022-09-30 | $22.38M | $10.61M | $3.87M | — | — | $4.07M | $217,000.00 | $153,000.00 |
| 2022-06-30 | $21.54M | $9.46M | $3.93M | — | — | $3.8M | $166,000.00 | $156,000.00 |
| 2022-03-31 | $24.79M | $12.48M | $5.64M | — | — | $3.44M | $187,000.00 | $161,000.00 |
| 2021-12-31 | $23.98M | $13.17M | $7.5M | — | — | $3.22M | $193,000.00 | $476,000.00 |
| 2021-09-30 | $12.24M | $11.5M | $9.03M | — | — | $969,000.00 | $96,000.00 | $476,000.00 |
| 2021-06-30 | $13.6M | $12.77M | $10.29M | — | — | $682,000.00 | $94,000.00 | $475,000.00 |
| 2021-03-31 | $14.07M | $13.15M | $10.51M | — | — | $850,000.00 | $100,000.00 | $476,000.00 |
| 2020-12-31 | $15.24M | $14.24M | $11.95M | — | — | $608,000.00 | $84,000.00 | $476,000.00 |
| 2020-09-30 | $17.08M | $16.01M | $13.41M | — | — | $785,000.00 | $76,000.00 | $476,000.00 |
| 2020-06-30 | $13.27M | $11.91M | $8.78M | — | — | $626,000.00 | $84,000.00 | $477,000.00 |
| 2020-03-31 | $9.48M | $7.87M | $5.71M | — | — | $552,000.00 | $97,000.00 | $476,000.00 |
| 2019-12-31 | $11.22M | $9.38M | $6.94M | — | — | $492,000.00 | $110,000.00 | $477,000.00 |
| 2019-09-30 | $14.6M | $12.5M | $9.02M | — | — | $838,000.00 | $128,000.00 | $542,000.00 |
| 2019-06-30 | $9.87M | $7.5M | $3.67M | — | — | $664,000.00 | $177,000.00 | $542,000.00 |
| 2019-03-31 | $9.72M | $7.12M | $2.93M | — | — | $302,000.00 | $193,000.00 | $542,000.00 |
| 2018-12-31 | $9.36M | $8.61M | $3.18M | — | — | $280,000.00 | $201,000.00 | $552,000.00 |
| 2018-09-30 | $10.37M | $9.53M | $5.21M | — | — | $390,000.00 | $271,000.00 | $566,000.00 |
| 2018-06-30 | $11.71M | $10.77M | $6.83M | — | — | $317,000.00 | $351,000.00 | $582,000.00 |
| 2018-03-31 | $13.82M | $12.79M | $8.34M | — | — | $479,000.00 | $435,000.00 | $597,000.00 |
| 2018-01-01 | — | — | — | — | — | $479,000.00 | — | — |
| 2017-12-31 | $10.08M | $9M | $3.2M | — | — | $504,000.00 | $471,000.00 | $613,000.00 |
| 2017-09-30 | $11.06M | $9.94M | $6.08M | — | — | $599,000.00 | $492,000.00 | $626,000.00 |
| 2017-06-30 | $12.07M | $10.97M | $5.72M | — | — | $672,000.00 | $462,000.00 | $641,000.00 |
| 2017-03-31 | $12.68M | $11.53M | $7.4M | — | — | $765,000.00 | $421,000.00 | $730,000.00 |
| 2016-12-31 | $15.38M | $14.47M | $9.51M | $0.00 | — | $873,000.00 | $371,000.00 | $539,000.00 |
| 2016-09-30 | $15.14M | $14.42M | $9.43M | $0.00 | — | $1.08M | $282,000.00 | $439,000.00 |
| 2016-06-30 | $7.01M | $6.57M | $3.5M | — | — | $1.12M | $366,000.00 | $65,000.00 |
| 2016-03-31 | $4.93M | $4.56M | $1.43M | — | — | $1.2M | $370,000.00 | — |
| 2015-12-31 | $5.08M | $4.53M | $2.39M | $0.00 | — | $1.35M | $395,000.00 | $155,000.00 |
| 2015-09-30 | $6.69M | $6.18M | $3.38M | — | — | — | $359,000.00 | $154,000.00 |
| 2015-06-30 | $10.17M | $9.65M | $7.21M | — | — | — | $375,000.00 | $153,000.00 |
| 2015-03-31 | $8.16M | $7.6M | $5.6M | — | — | — | $408,000.00 | $151,000.00 |
| 2014-12-31 | $7.54M | $6.95M | $5.43M | — | — | $521,000.00 | $436,000.00 | $149,000.00 |
| 2014-09-30 | $11.04M | $10.42M | $7.88M | $1.25M | — | $405,000.00 | $478,000.00 | $147,000.00 |
| 2014-06-30 | $13.51M | $12.88M | $7.76M | $3.81M | — | $218,000.00 | $488,000.00 | $146,000.00 |
| 2014-03-31 | $17.19M | $16.38M | $10.32M | $4.86M | — | $155,000.00 | $658,000.00 | $144,000.00 |
| 2013-12-31 | $15.65M | $14.79M | $10.5M | $2.55M | — | $231,000.00 | $718,000.00 | $141,000.00 |
| 2013-09-30 | $12.25M | $11.48M | $6.93M | $3.89M | — | $63,000.00 | $687,000.00 | $74,000.00 |
| 2013-06-30 | $12.83M | $11.99M | $6.59M | $4.81M | — | $48,000.00 | $761,000.00 | $74,000.00 |
| 2013-03-31 | $15.42M | $14.53M | $8.39M | $4.81M | — | $61,000.00 | $819,000.00 | $63,000.00 |
| 2012-12-31 | $19.24M | $18.28M | $12.74M | $4.14M | — | $23,000.00 | $891,000.00 | $63,000.00 |
| 2012-09-30 | $13.67M | $12.52M | $7.22M | $4.66M | — | — | $1.04M | $117,000.00 |
| 2012-06-30 | $12.07M | $10.89M | $4.65M | $5.72M | — | — | $1.07M | $117,000.00 |
| 2012-03-31 | $14.04M | $12.79M | $6.12M | $5.23M | — | — | $1.15M | $105,000.00 |
| 2011-12-31 | $15.96M | $14.56M | $8.43M | $5.71M | — | — | $1.27M | $135,000.00 |
| 2011-09-30 | $18.3M | $16.79M | $12.43M | $2.24M | — | — | $1.37M | $144,000.00 |
| 2011-06-30 | $15.04M | $13.41M | $7.97M | $1.29M | — | — | $1.48M | $148,000.00 |
| 2011-03-31 | — | — | $11.87M | — | — | — | — | — |
| 2010-12-31 | $15.52M | $13.75M | $11.53M | $1.27M | — | — | $1.59M | $174,000.00 |
| 2010-09-30 | — | — | $9.42M | — | — | — | — | — |
| 2010-06-30 | — | — | $10.34M | — | — | — | — | — |
| 2009-12-31 | — | — | $10.99M | — | — | — | — | — |
| 2008-12-31 | — | — | $12.1M | — | — | — | — | — |
| 2002-06-30 | — | — | $0.00 | — | — | — | — | — |