Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $10.43M | $7.03M | $3.59M | — | — | $2.25M | $434,000.00 | $247,000.00 |
| 2026-03-31 | $7.81M | $4.32M | $1.89M | — | — | $1.39M | $415,000.00 | $259,000.00 |
| 2025-12-31 | $9.51M | $5.65M | $4.14M | — | — | $825,000.00 | $476,000.00 | $259,000.00 |
| 2025-09-30 | $11.36M | $7.39M | $6.25M | — | — | $447,000.00 | $507,000.00 | $73,000.00 |
| 2025-06-30 | $9.2M | $5.55M | $4.32M | — | — | $355,000.00 | $499,000.00 | $71,000.00 |
| 2025-03-31 | $11.45M | $7.62M | $6.5M | — | — | $425,000.00 | $575,000.00 | $111,000.00 |
| 2025-02-19 | $743,000.00 | — | $4,000.00 | — | $91,000.00 | $8,000.00 | $248,000.00 | — |
| 2024-12-31 | $9.41M | $4.52M | $3.6M | — | — | $502,000.00 | $922,000.00 | $330,000.00 |
| 2024-09-30 | $11.3M | $6.33M | $4.81M | — | — | $463,000.00 | $1.05M | $235,000.00 |
| 2024-06-30 | $15.3M | $5.86M | $4.56M | — | — | $1.02M | $4.82M | $235,000.00 |
| 2024-03-31 | $17.56M | $7.51M | $5.76M | — | — | $1.18M | $5.06M | $558,000.00 |
| 2023-12-31 | $15.37M | $5.53M | $3.34M | — | — | $888,000.00 | $4.83M | $559,000.00 |
| 2023-09-30 | $15.51M | $7.91M | $6.22M | — | — | $1.07M | $5.5M | $83,000.00 |
| 2023-06-30 | $19.1M | $11.1M | $9.33M | — | — | $883,000.00 | $5.65M | $80,000.00 |
| 2023-03-31 | $22.65M | $14.29M | $12.63M | — | — | $626,000.00 | $5.77M | $84,000.00 |
| 2022-12-31 | $15.77M | $7.21M | $6.25M | — | — | $737,000.00 | $5.69M | $85,000.00 |
| 2022-09-30 | $14.56M | $6.05M | $4.78M | — | — | $749,000.00 | $5.49M | $81,000.00 |
| 2022-06-30 | $17.49M | $9.23M | $7.75M | — | — | $775,000.00 | $5.09M | $80,000.00 |
| 2022-03-31 | $18.88M | $11.99M | $10.86M | — | — | $624,000.00 | $4.19M | $99,000.00 |
| 2021-12-31 | $21.84M | $15.03M | $14.27M | — | — | $597,000.00 | $4.03M | $77,000.00 |
| 2021-09-30 | $24.87M | $18.15M | $17.18M | — | — | $690,000.00 | $3.81M | $71,000.00 |
| 2021-06-30 | $26.42M | $23.21M | $22.18M | — | — | $754,000.00 | $1.03M | $35,000.00 |
| 2021-03-31 | $28.69M | $25.76M | $23.47M | — | — | $515,000.00 | $629,000.00 | $35,000.00 |
| 2020-12-31 | $30.45M | $27.59M | $25.35M | — | — | $487,000.00 | $471,000.00 | $36,000.00 |
| 2020-09-30 | $32.63M | $29.59M | $27.05M | — | — | $535,000.00 | $287,000.00 | $36,000.00 |
| 2020-06-30 | $24.59M | $20.84M | $18.13M | — | — | $659,000.00 | $232,000.00 | $35,000.00 |
| 2020-03-31 | $15.36M | $10.99M | $8.22M | — | — | $712,000.00 | $194,000.00 | $35,000.00 |
| 2019-12-31 | $9.15M | $4.06M | $1.79M | — | — | $639,000.00 | $190,000.00 | $35,000.00 |
| 2019-09-30 | $10.6M | $4.87M | $2.93M | — | $113,000.00 | $711,000.00 | $207,000.00 | $35,000.00 |
| 2019-06-30 | $11.28M | $5.08M | $3.19M | — | $173,000.00 | $596,000.00 | $87,000.00 | $35,000.00 |
| 2019-03-31 | $10.26M | $5.57M | $4.16M | — | $45,000.00 | $665,000.00 | $97,000.00 | $35,000.00 |
| 2018-12-31 | $11.52M | $7.02M | $5.45M | — | $263,000.00 | $676,000.00 | $124,000.00 | $35,000.00 |
| 2018-09-30 | $14.4M | $10.96M | $6.79M | — | $1.2M | $2.53M | $150,000.00 | $35,000.00 |
| 2018-06-30 | $22.61M | $11.54M | $8.84M | — | $1.2M | $2.46M | $1.21M | $35,000.00 |
| 2018-03-31 | $14.82M | $3.59M | $409,000.00 | — | $1.57M | $2.36M | $1.33M | $35,000.00 |
| 2017-12-31 | $14.64M | $3.67M | $539,000.00 | — | $1.24M | $675,000.00 | $218,000.00 | $35,000.00 |
| 2017-09-30 | $20.6M | $6.31M | $2.82M | — | $1.59M | $5.67M | $1.37M | $35,000.00 |
| 2017-06-30 | $22.65M | $7.2M | $3.46M | — | $1.97M | $6.64M | $1.1M | $35,000.00 |
| 2017-03-31 | $26.08M | $10.26M | $6.94M | — | $1.7M | $6.97M | $1.02M | $35,000.00 |
| 2016-12-31 | $26.26M | $15.99M | $6.92M | — | $1.62M | $7.21M | $889,000.00 | $35,000.00 |
| 2016-09-30 | $31.44M | $20.11M | $10.61M | — | $1.27M | $7.85M | $1.82M | $35,000.00 |
| 2016-06-30 | $27.51M | $15.78M | $5.16M | — | $1.95M | $8.14M | $2.09M | $35,000.00 |
| 2016-03-31 | $31.08M | $18.99M | $7.94M | — | $1.85M | $8.49M | $2.33M | $35,000.00 |
| 2015-12-31 | $35.86M | $23.51M | $11.49M | — | $2.66M | $9.13M | $2.47M | $35,000.00 |
| 2015-09-30 | $37.19M | $24.52M | $11.27M | — | $2.38M | $9.7M | $2.67M | $35,000.00 |
| 2015-06-30 | $39.97M | $26.83M | $12.39M | — | $2.51M | $10.61M | $3.01M | $35,000.00 |
| 2015-03-31 | $43.66M | $30.11M | $14.88M | — | $2.57M | $11.2M | $3.29M | $35,000.00 |
| 2014-12-31 | $47.58M | $33.68M | $18.25M | — | $2.51M | $11.68M | $3.52M | $35,000.00 |
| 2014-09-30 | $42.35M | $27.79M | $10.36M | — | $3.17M | $12.63M | $4.05M | $35,000.00 |
| 2014-06-30 | $43.33M | $28.75M | $11.55M | — | $3.06M | $12.67M | $3.95M | $35,000.00 |
| 2014-03-31 | $43.85M | $29.46M | $13.26M | — | $2.57M | $11.63M | $3.62M | $35,000.00 |
| 2013-12-31 | $34.33M | $19.91M | $2.28M | — | $2.82M | $10.08M | $3.53M | $35,000.00 |
| 2013-09-30 | — | — | $7.56M | — | — | — | — | — |
| 2013-06-30 | — | — | $1.14M | — | — | — | — | — |
| 2013-03-31 | — | — | $2.15M | — | — | — | — | — |
| 2012-12-31 | — | — | $2.74M | — | — | — | — | — |