Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $28.03M | $8.43M | $5.13M | $752,000.00 | — | — | $1.26M | — |
| 2026-03-31 | $27.84M | $7.85M | $4.26M | $752,000.00 | — | — | $1.72M | — |
| 2025-12-31 | $27.45M | $6.34M | $3.64M | $252,000.00 | — | — | $1.71M | — |
| 2025-09-30 | $28.19M | $7.08M | $4.95M | — | — | — | $1.71M | — |
| 2025-06-30 | $27.09M | $9.05M | $7.17M | — | — | — | $1.13M | — |
| 2025-03-31 | $28.06M | $10.01M | $7.59M | — | — | — | $1.11M | — |
| 2024-12-31 | $27.57M | $8.62M | $6.47M | — | — | — | $963,000.00 | — |
| 2024-09-30 | $28.12M | $9.57M | $7.42M | — | — | — | $635,000.00 | — |
| 2024-06-30 | $27.99M | $9.51M | $7.36M | — | — | — | $631,000.00 | — |
| 2024-03-31 | $28.25M | $9.67M | $7.27M | — | — | — | $635,000.00 | — |
| 2023-12-31 | $28.15M | $9.32M | $6.87M | — | — | — | $846,000.00 | — |
| 2023-09-30 | $28.27M | $9.77M | $7.05M | — | — | — | $590,000.00 | — |
| 2023-06-30 | $27.86M | $9.09M | $6.53M | — | — | — | $583,000.00 | — |
| 2023-03-31 | $27.95M | $13.3M | $10.65M | — | — | — | $687,000.00 | — |
| 2022-12-31 | $27.81M | $16.7M | $13.6M | — | — | — | $103,000.00 | — |
| 2022-09-30 | $30.51M | $17.73M | $12.85M | — | — | — | $510,000.00 | — |
| 2022-06-30 | $28.28M | $15.2M | $10.22M | — | — | — | $502,000.00 | — |
| 2022-03-31 | $27.23M | $13.61M | $8.72M | — | — | — | $552,000.00 | — |
| 2021-12-31 | $26.09M | $14.6M | $10.67M | — | — | — | $1.02M | — |
| 2021-09-30 | $25.03M | $14.8M | $11.48M | — | — | — | $121,000.00 | — |
| 2021-06-30 | $23.75M | $12.02M | $8.79M | — | — | — | $1.48M | — |
| 2021-03-31 | $23.43M | $11.52M | $8.17M | — | — | — | $1.6M | — |
| 2020-12-31 | $22.67M | $10.66M | $7.48M | — | — | — | $1.71M | $9.03M |
| 2020-09-30 | $23.35M | $11.23M | $8.16M | — | — | — | $2.04M | — |
| 2020-06-30 | $23.27M | $10.62M | $7.34M | — | — | — | $2.16M | — |
| 2020-03-31 | $23.52M | $10.86M | $7.34M | — | — | — | $2.12M | — |
| 2019-12-31 | $23.9M | $19.3M | $15.23M | — | — | — | $2.12M | $1.21M |
| 2019-09-30 | $24.59M | $17.57M | $13.97M | — | — | — | $3.22M | — |
| 2019-06-30 | $24.8M | $17.64M | $14.28M | — | — | — | $3.43M | — |
| 2019-03-31 | $24.72M | $17.69M | $14.47M | — | — | — | $3.36M | — |
| 2018-12-31 | $24.4M | $17.25M | $14.04M | — | — | — | $3.46M | — |
| 2018-09-30 | $24.21M | $16.32M | $13.54M | — | — | — | $4.18M | — |
| 2018-06-30 | $24.25M | $16.05M | $13.51M | — | — | — | $4.34M | — |
| 2018-03-31 | $23.7M | $15.56M | $12.97M | — | — | — | $4.41M | — |
| 2017-12-31 | $24.13M | $15.51M | $11.71M | — | — | — | $4.58M | — |
| 2017-09-30 | $24.18M | $15.1M | $12.39M | — | — | — | $5.43M | — |
| 2017-06-30 | $24M | $14.98M | $11.65M | — | — | — | $5.66M | — |
| 2017-03-31 | $23.63M | $14.59M | $11.61M | — | — | — | $5.91M | — |
| 2016-12-31 | $23.37M | $14.24M | $11.02M | — | — | — | $6.15M | — |
| 2016-09-30 | $24.97M | $15.05M | $11.75M | — | — | — | $7.19M | — |
| 2016-06-30 | $24.82M | $14.81M | $11.79M | — | — | — | $7.36M | — |
| 2016-03-31 | $25.09M | $15.5M | $12.65M | — | — | — | $6.94M | — |
| 2015-12-31 | $25.89M | $15.43M | $12.38M | — | $1.84M | — | $7.38M | — |
| 2015-09-30 | $31.53M | $15.44M | $12.61M | — | — | — | $13.4M | — |
| 2015-06-30 | $32.55M | $16.26M | $13.11M | — | — | — | $13.59M | — |
| 2015-03-31 | $32.93M | $16.63M | $13.99M | — | — | — | $13.59M | — |
| 2014-12-31 | $33.51M | $17.02M | $14.29M | — | $2.15M | — | $13.76M | — |
| 2014-09-30 | $37.82M | $21.98M | $17.35M | — | — | — | $13.11M | — |
| 2014-06-30 | $33.16M | $16.99M | $13.87M | — | — | — | $13.42M | — |
| 2014-03-31 | $33.51M | $17.02M | $12.28M | — | — | — | $13.76M | — |
| 2013-12-31 | $28.2M | $13.16M | $9.13M | — | $3.63M | — | $12.27M | — |
| 2013-09-30 | — | $12.17M | $9.04M | — | — | — | $399,000.00 | — |
| 2013-06-30 | — | — | $8.96M | — | — | — | — | — |
| 2013-03-31 | — | $10.02M | $7.93M | — | — | — | $399,000.00 | — |
| 2012-12-31 | $24.65M | $9.71M | $7.15M | — | — | — | $399,000.00 | — |
| 2012-09-30 | — | $9.95M | $8.17M | — | — | — | $399,000.00 | — |
| 2012-06-30 | — | $10.14M | $8.01M | — | — | — | $399,000.00 | — |
| 2011-12-31 | — | $9.11M | $6.7M | — | — | — | $399,000.00 | $3,000.00 |
| 2011-09-30 | — | $9.64M | $8M | — | — | — | $399,000.00 | $3,000.00 |
| 2010-12-31 | — | $8.18M | $6.24M | — | — | — | $399,000.00 | $3,000.00 |