Complete source-backed total assets history.
- Available history
- 2010-03-31 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 | $31.24M | $17.33M | $279,000.00 | — | $3.07M | — | $10.38M | $122,000.00 |
| 2026-03-31 | $32.27M | $17.73M | $431,000.00 | — | $2.49M | — | $10.87M | $122,000.00 |
| 2025-12-31 | $32.8M | $17.56M | $50,000.00 | — | $2.66M | — | $11.37M | $122,000.00 |
| 2025-09-30 | $33.84M | $17.73M | $220,000.00 | — | $3.1M | — | $12.09M | $122,000.00 |
| 2025-06-30 | $32.14M | $15.64M | $143,000.00 | — | $2.79M | — | $12.3M | $122,000.00 |
| 2025-03-31 | $33.53M | $15.35M | $195,000.00 | — | $2.19M | — | $13.79M | $122,000.00 |
| 2024-12-31 | $32.16M | $14.13M | $165,000.00 | — | $1.97M | — | $13.46M | $121,000.00 |
| 2024-09-30 | $35.01M | $15.88M | $132,000.00 | — | $2.39M | — | $14.38M | $122,000.00 |
| 2024-06-30 | $35.74M | $16.51M | $44,797.00 | — | $3.54M | — | $14.31M | $121,256.00 |
| 2024-03-31 | $34.75M | $14.85M | $138,000.00 | — | $2.37M | — | $14.8M | $122,000.00 |
| 2023-12-31 | $34.75M | $15.25M | $391,245.00 | — | $2.19M | — | $15.43M | $121,256.00 |
| 2023-09-30 | $37.98M | $14.51M | $138,206.00 | — | $3.02M | — | $15.76M | $121,256.00 |
| 2023-06-30 | $37.73M | $14.67M | $271,918.00 | — | $2.97M | — | $15.38M | $121,256.00 |
| 2023-03-31 | $36.21M | $14.58M | $534,474.00 | — | $2.34M | — | $13.91M | $121,256.00 |
| 2022-12-31 | $37.41M | $15.88M | $316,185.00 | — | $2.93M | — | $12.64M | $726,456.00 |
| 2022-09-30 | $36.8M | $15.02M | $235,384.00 | — | $2.04M | — | $12.86M | $695,399.00 |
| 2022-06-30 | $37.65M | $15.51M | $573,638.00 | — | $2.51M | — | $12.94M | $680,256.00 |
| 2022-03-31 | $37.85M | $16.07M | $1.05M | — | $3.01M | — | $13.15M | $121,256.00 |
| 2021-12-31 | $37.39M | $15.41M | $562,459.00 | — | $2.43M | — | $12.07M | $121,256.00 |
| 2021-09-30 | $36.69M | $14.54M | $281,315.00 | — | $2.65M | — | $12.31M | — |
| 2021-06-30 | $15.49M | $9.62M | $2.24M | — | $1.16M | — | $3.88M | $82,596.00 |
| 2021-03-31 | $16M | $9.92M | $2.13M | — | $608,059.00 | — | $4.06M | $84,624.00 |
| 2020-12-31 | $15.63M | $9.38M | $1.26M | — | $1.17M | — | $4.21M | $16,086.00 |
| 2020-09-30 | $16.08M | $9.83M | $1.09M | — | $1.38M | — | $4.2M | $10,056.00 |
| 2020-06-30 | $15.86M | $9.63M | $1.8M | — | $916,529.00 | — | $4.06M | $21,369.00 |
| 2020-03-31 | $14.58M | $8.25M | $930,856.00 | — | $990,300.00 | $1.22M | $4.18M | $32,600.00 |
| 2019-12-31 | $15.34M | $8.83M | $1.97M | — | $752,984.00 | $1.51M | $4.35M | $43,913.00 |
| 2019-09-30 | $16.02M | $9.49M | $2.55M | — | $826,841.00 | $1.9M | $4.49M | $10,263.00 |
| 2019-06-30 | $15.49M | $8.89M | $3.53M | — | $866,062.00 | $1.2M | $4.68M | $5,333.00 |
| 2019-03-31 | $16.05M | $9.18M | $2.04M | — | $1.01M | $1.24M | $4.86M | $6,233.00 |
| 2018-12-31 | $19.77M | $12.4M | $1.84M | — | $147,788.00 | $1.98M | $5.05M | $7,138.00 |
| 2018-09-30 | $17.73M | $10.33M | $1.4M | — | $817,744.00 | $2.12M | $5.06M | $2,116.00 |
| 2018-06-30 | $15.99M | $8.44M | $2.11M | — | $716,408.00 | $1.03M | $5.08M | $44,144.00 |
| 2018-04-01 | — | — | — | — | — | $976,693.00 | — | — |
| 2018-03-31 | $14.28M | $7.02M | $2.69M | — | $1.45M | $2.09M | $5.2M | $6,860.00 |
| 2017-12-31 | $15.08M | $7.78M | $2.97M | — | $1.61M | — | $5.3M | $29,241.00 |
| 2017-09-30 | $16.43M | $8.63M | $2.49M | — | $2.18M | — | $5.37M | $68,625.00 |
| 2017-06-30 | $16.66M | $8.56M | $3.33M | — | $1.23M | — | $4.95M | $34,019.00 |
| 2017-03-31 | $15.48M | $7.6M | $3.07M | — | $1.87M | — | $4.91M | $100,000.00 |
| 2016-12-31 | $13.66M | $8.1M | $3.79M | — | $771,202.00 | — | $4.75M | $123,900.00 |
| 2016-09-30 | $11.84M | $6.4M | $2.84M | — | $904,461.00 | — | $4.58M | $177,163.00 |
| 2016-06-30 | $12M | $6.55M | $2.86M | — | $1.4M | — | $4.64M | $123,900.00 |
| 2016-03-31 | $12.08M | $6.41M | $1.33M | — | $2.02M | — | $4.81M | $176,344.00 |
| 2015-12-31 | $11.05M | $5.82M | $816,301.00 | — | $766,564.00 | — | $5.22M | $9,676.00 |
| 2015-09-30 | $10.58M | $5.33M | $1.64M | — | $818,448.00 | — | $5.23M | $16,210.00 |
| 2015-06-30 | $10.97M | $5.52M | $1.46M | — | $821,639.00 | — | $5.43M | $27,155.00 |
| 2015-03-31 | $11.33M | $5.67M | $1.34M | — | $826,363.00 | — | $5.61M | $45,490.00 |
| 2014-12-31 | $14.41M | $8.43M | $1.28M | — | $2.06M | — | $5.91M | $76,204.00 |
| 2014-09-30 | $14.82M | $8.41M | $849,264.00 | — | $2.05M | — | $6.12M | $289,433.00 |
| 2014-06-30 | $17.23M | $10.5M | $886,888.00 | — | $3.22M | — | $6.33M | $400,493.00 |
| 2014-03-31 | $16.97M | $10.38M | $1.09M | — | $2.28M | — | $6.49M | $105,395.00 |
| 2013-12-31 | $18.85M | $12.16M | $3.75M | — | $2.4M | — | $6.69M | — |
| 2013-09-30 | $18.57M | $11.66M | $1.53M | — | $2.69M | — | $6.91M | — |
| 2013-06-30 | $19.05M | $11.94M | $2.44M | — | $3.81M | — | $7.11M | — |
| 2013-03-31 | $21.57M | $14.27M | $3.08M | — | $4.33M | — | $7.3M | — |
| 2012-12-31 | $22.42M | $15.01M | $2.01M | — | $3.49M | — | $7.25M | $95,767.00 |
| 2012-09-30 | $23.62M | $15.94M | $2.14M | — | $4.68M | — | $7.13M | $158,422.00 |
| 2012-06-30 | — | — | $4.38M | — | — | — | — | — |
| 2012-03-31 | $24.05M | $16.27M | $2.82M | — | $4.9M | — | $7.4M | $270,630.00 |
| 2011-12-31 | $23.85M | $16.16M | $3.09M | — | $5.54M | — | $7.3M | — |
| 2011-09-30 | $26.53M | $18.65M | $5.21M | — | $3.06M | — | $5.13M | $446,746.00 |
| 2011-03-31 | $22.88M | $17.39M | $7.54M | — | $5.58M | — | $3.14M | $181,141.00 |
| 2010-12-31 | — | — | $8.93M | — | — | — | — | — |
| 2010-09-30 | — | — | $9.24M | — | — | — | — | — |
| 2010-03-31 | — | — | $8.77M | — | — | — | — | — |