Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $17.09M | $12.66M | $3.96M | $5.93M | $445,000.00 | $2.1M | $2.88M | — |
| 2025-06-30 | $17.26M | $12.68M | $3.78M | $5.51M | $1.05M | $2.18M | $2.92M | — |
| 2025-03-31 | $16.73M | $12.06M | $4.04M | $4.78M | $219,000.00 | $2.87M | $3M | — |
| 2024-12-31 | $17.64M | $13.07M | $4.21M | $5.18M | $421,000.00 | $2.95M | $3.03M | — |
| 2024-09-30 | $18.68M | $13.38M | $4.71M | $4.91M | $623,000.00 | $3M | $3.07M | — |
| 2024-06-30 | $18.08M | $12.72M | $5.01M | $4.73M | $419,000.00 | $2.41M | $3.12M | — |
| 2024-03-31 | $18.49M | $13.28M | $5.55M | $4.48M | $227,000.00 | $2.67M | $2.97M | — |
| 2023-12-31 | $18.01M | $12.81M | $6.21M | $3.63M | $92,000.00 | $2.6M | $2.97M | — |
| 2023-09-30 | $18.12M | $12.87M | $5.2M | $3.57M | $1.13M | $2.79M | $3.02M | — |
| 2023-06-30 | $18M | $12.92M | $4.74M | $3.57M | $958,000.00 | $3.3M | $2.84M | — |
| 2023-03-31 | $17.77M | $12.65M | $4.86M | $3.2M | $1.2M | $3.17M | $2.88M | — |
| 2022-12-31 | $17.14M | $11.98M | $5.22M | $2.03M | $683,000.00 | $3.9M | $2.92M | — |
| 2022-09-30 | $17.46M | $14.31M | $4.14M | $2.06M | $1.17M | $4.77M | $2.97M | — |
| 2022-06-30 | $17.38M | $14.2M | $3.77M | $2.15M | $1.08M | $5.04M | $3M | — |
| 2022-03-31 | $17.45M | $14.23M | $4.81M | $1.48M | $733,000.00 | $5.06M | $3.03M | — |
| 2021-12-31 | $17.12M | $13.87M | $5.97M | $1.57M | $900,000.00 | $5.26M | $3.06M | — |
| 2021-09-30 | $15.75M | $12.46M | $5.97M | $1.42M | $985,000.00 | $3.95M | $3.1M | — |
| 2021-06-30 | $14.91M | $11.57M | $7.03M | — | $975,000.00 | $3.45M | $3.14M | — |
| 2021-03-31 | $14.78M | $11.41M | $7.03M | — | $911,000.00 | $3.34M | $3.18M | — |
| 2020-12-31 | $14.26M | $10.86M | $6.65M | $0.00 | $639,000.00 | $3.52M | $3.22M | — |
| 2020-09-30 | $14.04M | $10.57M | $6.38M | — | $722,000.00 | $3.38M | $3.26M | — |
| 2020-06-30 | $13.78M | $10.27M | $5.88M | — | $563,000.00 | $3.72M | $3.31M | — |
| 2020-03-31 | $13.69M | $10.14M | $5.56M | — | $1.02M | $3.41M | $3.35M | — |
| 2019-12-31 | $13.6M | $10.01M | $5.31M | — | $1.02M | $3.59M | $3.39M | — |
| 2019-09-30 | $13.85M | $10.02M | $4.97M | — | $750,000.00 | $4.21M | $3.44M | — |
| 2019-06-30 | $13.67M | $9.64M | $4.1M | — | $1.07M | $4.36M | $3.63M | — |
| 2019-03-31 | $14.03M | $9.96M | $4.48M | — | $616,000.00 | $4.7M | $3.67M | — |
| 2018-12-31 | $13.98M | $10.06M | $4.49M | — | $901,000.00 | $4.6M | $3.71M | — |
| 2018-09-30 | $13.28M | $9.32M | $3.79M | — | $720,000.00 | $4.74M | $3.75M | — |
| 2018-06-30 | $13.34M | $9.29M | $3.28M | — | $1.36M | $4.55M | $3.79M | — |
| 2018-03-31 | $12.98M | $8.85M | $3.59M | — | $721,000.00 | $4.41M | $3.82M | — |
| 2017-12-31 | $13.57M | $9.3M | $3.25M | — | $978,000.00 | $4.99M | $3.87M | — |
| 2017-09-30 | $14.49M | $10.13M | $3.69M | — | $581,000.00 | $5.51M | $3.91M | — |
| 2017-06-30 | $14.37M | $9.94M | $3.71M | — | $737,000.00 | $5.17M | $3.94M | — |
| 2017-03-31 | $14.37M | $9.96M | $3.47M | — | $1.15M | $5.03M | $3.99M | — |
| 2016-12-31 | $13.88M | $9.38M | $4.02M | — | $233,000.00 | $5.06M | $4.03M | — |
| 2016-09-30 | $17.24M | $12.67M | $3.66M | — | $668,000.00 | $8.12M | $4.07M | — |
| 2016-06-30 | $17.54M | $12.86M | $3.82M | — | $861,000.00 | $7.95M | $4.12M | — |
| 2016-03-31 | $17.45M | $12.67M | $3.38M | — | $708,000.00 | $8.34M | $4.16M | — |
| 2015-12-31 | $18.05M | $13.16M | $3.69M | — | $291,000.00 | $9.02M | $4.2M | — |
| 2015-09-30 | $18.06M | $13.03M | $3.43M | — | $714,000.00 | $8.75M | $4.25M | — |
| 2015-06-30 | $17.96M | $12.88M | $3.51M | — | $649,000.00 | $8.57M | $4.24M | — |
| 2015-03-31 | $17.65M | $12.48M | $3.41M | — | $595,000.00 | $8.3M | $4.28M | — |
| 2014-12-31 | $17.93M | $12.62M | $3.47M | — | $534,000.00 | $8.49M | $4.32M | — |
| 2014-09-30 | $18.47M | $13M | $3.29M | — | $643,000.00 | $8.96M | $4.34M | — |
| 2014-06-30 | $19.04M | $13.48M | $3.04M | — | $599,000.00 | $9.69M | $4.38M | — |
| 2014-03-31 | $18.79M | $13.09M | $2.65M | — | $470,000.00 | $9.82M | $4.42M | — |
| 2013-12-31 | $19.23M | $13.5M | $2.72M | — | $511,000.00 | $10.15M | $4.46M | — |
| 2013-09-30 | $19.78M | $13.83M | $2.63M | — | $870,000.00 | $10.25M | $4.5M | — |
| 2013-06-30 | $19.83M | $13.69M | $2.52M | — | $609,000.00 | $10.37M | $4.54M | — |
| 2013-03-31 | $20.12M | $14.23M | $2.92M | — | $470,000.00 | $10.63M | $4.58M | — |
| 2012-12-31 | $20.41M | $14.48M | $2.48M | — | $853,000.00 | $10.99M | $4.63M | — |
| 2012-09-30 | $20.68M | $14.78M | $2.08M | — | $788,000.00 | $11.75M | $4.68M | — |
| 2012-06-30 | $20.51M | $14.55M | $1.8M | — | $444,000.00 | $12.15M | $4.74M | — |
| 2012-03-31 | $20.61M | $14.61M | $1.79M | — | $380,000.00 | $12.19M | $4.78M | — |
| 2011-12-31 | $21.16M | $15.46M | $1.91M | — | $501,000.00 | $12.8M | $4.82M | — |
| 2011-09-30 | $21.66M | $16.01M | $1.95M | — | $1.14M | — | $4.87M | — |
| 2011-06-30 | $21.53M | $15.95M | $2.2M | — | $1.13M | — | $4.89M | — |
| 2011-03-31 | — | — | $2.58M | — | — | — | — | — |
| 2010-12-31 | $21.87M | $16.63M | $3.1M | — | $827,000.00 | $12.41M | $4.98M | — |
| 2010-09-30 | — | — | $3.3M | — | — | — | — | — |
| 2010-06-30 | — | — | $3.52M | — | — | — | — | — |
| 2009-12-31 | — | — | $2.77M | — | — | — | — | — |