Complete source-backed total assets history.
- Available history
- 2001-01-02 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 | $145.36M | $65.24M | $35.19M | $7.5M | $3.63M | $2.61M | $9,000.00 | $125,000.00 |
| 2026-03-31 | $43.36M | $43.15M | $20.54M | $3M | $3.81M | $2.09M | $76,000.00 | $139,000.00 |
| 2025-12-31 | $27.05M | $18.84M | $13.06M | — | $3.06M | $1.32M | $73,000.00 | $147,000.00 |
| 2025-09-30 | $8.4M | $8.13M | $1.31M | — | $3.95M | $2.08M | $88,000.00 | $168,000.00 |
| 2025-06-30 | $33.99M | $24.53M | $912,000.00 | — | $8.14M | $5.13M | $3.07M | $178,000.00 |
| 2025-03-31 | $15.29M | $14.53M | $1.14M | — | $4.77M | $4.51M | $118,000.00 | $186,000.00 |
| 2024-12-31 | $15.8M | $15M | $3.07M | — | $5.37M | $3.87M | $138,000.00 | $193,000.00 |
| 2024-09-30 | $33.76M | $13.64M | $106,000.00 | — | $9.28M | $3.37M | $6.03M | $205,000.00 |
| 2024-06-30 | $13.09M | $12.21M | $3.29M | — | $4.33M | $3.83M | $179,000.00 | $195,000.00 |
| 2024-03-31 | $15.44M | $14.59M | $3.88M | — | $4.34M | $5.2M | $198,000.00 | $149,000.00 |
| 2023-12-31 | $16.74M | $16.23M | $4.46M | — | $4.35M | $6.61M | $230,000.00 | $155,000.00 |
| 2023-09-30 | $31.05M | $20.92M | $3.8M | — | $8.58M | $7.54M | $258,000.00 | $828,000.00 |
| 2023-06-30 | $30.4M | $19.77M | $3.61M | — | $5.78M | $8.56M | $292,000.00 | $904,000.00 |
| 2023-03-31 | $35.15M | $24.19M | $1.65M | — | $6.32M | $8.88M | $332,000.00 | $782,000.00 |
| 2022-12-31 | $38.68M | $27.53M | $3.17M | — | $6.74M | $10.26M | $375,000.00 | $544,000.00 |
| 2022-09-30 | $64.7M | $34.93M | $5.65M | — | $9.59M | $11.61M | $421,000.00 | $110,000.00 |
| 2022-06-30 | $70M | $39.95M | $10.86M | — | $8.69M | $10.49M | $480,000.00 | $101,000.00 |
| 2022-03-31 | $74.75M | $44.29M | $16.46M | — | $9.72M | $8.28M | $490,000.00 | $101,000.00 |
| 2021-12-31 | $74.66M | $43.92M | $21.73M | — | $6.79M | $5.25M | $369,000.00 | $116,000.00 |
| 2021-09-30 | $78.87M | $47.94M | $26.05M | — | $7.52M | $3.42M | $168,000.00 | $114,000.00 |
| 2021-06-30 | $49.18M | $17.86M | $2.48M | — | $5.19M | $5.2M | $149,000.00 | $114,000.00 |
| 2021-03-31 | $52.37M | $19.88M | $4.3M | — | $6.68M | $4.58M | $205,000.00 | $635,000.00 |
| 2020-12-31 | $51.25M | $17.56M | $3.93M | — | $4.63M | $4.87M | $252,000.00 | $1.36M |
| 2020-09-30 | $49.85M | $14.84M | $563,000.00 | — | $5.63M | $5.12M | $305,000.00 | $1.88M |
| 2020-06-30 | $50.73M | $16.43M | $3.46M | — | $4.2M | $5.42M | $321,000.00 | $687,000.00 |
| 2020-03-31 | $50.95M | $15.81M | $1.84M | — | $6.12M | $4.76M | $349,000.00 | $1.03M |
| 2019-12-31 | $53.53M | $17.58M | $2.36M | — | $5.82M | $6.58M | $417,000.00 | $1.33M |
| 2019-09-30 | $17.2M | $13.56M | $2.78M | — | $269,000.00 | $2.36M | $115,000.00 | $1.72M |
| 2019-06-30 | $16.48M | $14.44M | $5.02M | — | $333,000.00 | $1.71M | $59,000.00 | $182,000.00 |
| 2019-03-31 | — | — | $1.82M | — | — | — | — | — |
| 2019-02-28 | $2.35M | $149,018.00 | $107,936.00 | — | — | $0.00 | — | — |
| 2018-12-31 | $5.99M | $5.89M | $3.95M | — | $116,000.00 | $1.56M | $71,000.00 | $28,000.00 |
| 2018-11-30 | $33,004.00 | $33,004.00 | $23,602.00 | — | — | $9,402.00 | — | — |
| 2018-09-30 | — | — | $234,000.00 | — | — | — | — | — |
| 2018-08-31 | $209,076.00 | $209,076.00 | $199,674.00 | — | — | $9,402.00 | — | — |
| 2018-06-30 | — | — | $113,000.00 | — | — | — | — | — |
| 2018-05-31 | $322,685.00 | $322,685.00 | $299,186.00 | — | $9,415.00 | $14,084.00 | — | — |
| 2018-02-28 | $268,100.00 | $268,100.00 | $253,429.00 | — | — | $14,671.00 | — | — |
| 2017-12-31 | — | — | $157,000.00 | — | — | — | — | — |
| 2017-11-30 | $107,027.00 | $107,027.00 | $92,172.00 | — | $0.00 | $14,855.00 | — | — |
| 2017-08-31 | $16,324.00 | $16,324.00 | $1,442.00 | — | $0.00 | $14,882.00 | $0.00 | — |
| 2017-05-31 | $16,469.00 | $16,469.00 | $1,484.00 | — | $0.00 | $14,985.00 | — | — |
| 2017-02-28 | $21,680.00 | $21,680.00 | $6,531.00 | — | $0.00 | $15,149.00 | $0.00 | — |
| 2016-11-30 | $16,176.00 | $16,176.00 | $964.00 | — | $0.00 | $15,212.00 | — | — |
| 2016-08-31 | $16,640.00 | $16,640.00 | $10,197.00 | — | $45.00 | $6,398.00 | $0.00 | — |
| 2016-05-31 | $172,389.00 | $90,137.00 | $89,088.00 | — | — | $1,049.00 | $552.00 | — |
| 2016-02-29 | $1,198.00 | $100.00 | $100.00 | — | — | — | $1,098.00 | — |
| 2015-11-30 | $1,644.00 | $0.00 | $0.00 | — | — | — | $1,644.00 | — |
| 2015-08-31 | $2,190.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $2,190.00 | — |
| 2015-05-31 | $2,736.00 | $0.00 | $0.00 | — | — | — | $2,736.00 | — |
| 2015-02-28 | $3,284.00 | $0.00 | $0.00 | — | — | — | $3,284.00 | — |
| 2014-11-30 | $5,332.00 | $1,500.00 | $0.00 | — | — | — | $3,832.00 | — |
| 2014-08-31 | $4,380.00 | $0.00 | $0.00 | — | — | — | $4,380.00 | — |
| 2014-05-31 | $5,428.00 | $0.00 | $0.00 | — | — | — | $5,428.00 | — |
| 2014-02-28 | $6,476.00 | $0.00 | $0.00 | — | — | — | $6,476.00 | — |
| 2013-11-30 | $7,527.00 | $2.00 | $3.00 | — | — | — | $7,525.00 | — |
| 2013-08-31 | $8,572.00 | $0.00 | $0.00 | — | — | — | $8,572.00 | — |
| 2013-05-31 | $9,620.00 | $0.00 | $0.00 | — | — | — | $9,620.00 | — |
| 2013-02-28 | $10,671.00 | $3.00 | $3.00 | — | — | — | $10,668.00 | — |
| 2012-11-30 | $11,717.00 | $1.00 | $1.00 | — | — | — | $11,716.00 | — |
| 2012-08-31 | $12,802.00 | $38.00 | $38.00 | — | — | — | $12,764.00 | — |
| 2012-05-31 | — | — | $110.00 | — | — | — | — | — |
| 2012-03-31 | $13,922.00 | $110.00 | $110.00 | — | — | — | $13,812.00 | — |
| 2012-02-29 | $14,925.00 | $65.00 | $65.00 | — | — | — | $14,860.00 | — |
| 2011-11-30 | $15,950.00 | $42.00 | $42.00 | — | — | — | $15,908.00 | — |
| 2011-08-31 | $16,993.00 | $37.00 | $37.00 | — | — | — | $16,956.00 | — |
| 2011-05-31 | — | — | $322.00 | — | — | — | — | — |
| 2011-02-28 | — | — | $205.00 | — | — | — | — | — |
| 2010-08-31 | — | — | $59.00 | — | — | — | — | — |
| 2001-01-02 | — | — | $0.00 | — | — | — | — | — |