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 | $6.78M | $5.72M | $735,000.00 | — | $5,000.00 | — | — | $2,000.00 |
| 2026-03-31 | $9.98M | $9.97M | $2.13M | — | $135,000.00 | — | — | $3,000.00 |
| 2025-12-31 | $8.22M | $8.22M | $2.26M | — | $138,000.00 | $0.00 | — | $4,000.00 |
| 2025-09-30 | $10.89M | $10.89M | $3.74M | — | $12,000.00 | — | — | $4,000.00 |
| 2025-06-30 | $13.06M | $13.06M | $10.8M | — | $15,000.00 | — | — | $5,000.00 |
| 2025-03-31 | $4.76M | $4.75M | $4.32M | — | $113,000.00 | — | — | $5,000.00 |
| 2024-12-31 | $5.28M | $5.27M | $4.97M | — | $186,000.00 | $0.00 | $0.00 | $6,000.00 |
| 2024-09-30 | $5.99M | $5.99M | $5.62M | — | $33,000.00 | $50,000.00 | — | $8,000.00 |
| 2024-06-30 | $6.31M | $6.29M | $5.86M | — | $31,000.00 | $88,000.00 | — | $11,000.00 |
| 2024-03-31 | $5.94M | $5.92M | $5.36M | — | $15,000.00 | $127,000.00 | — | $12,000.00 |
| 2023-12-31 | $6.93M | $6.9M | $5.99M | — | $424,000.00 | $239,000.00 | $0.00 | $12,000.00 |
| 2023-09-30 | $7.98M | $7.58M | $6.77M | — | $157,000.00 | $324,000.00 | $0.00 | $16,000.00 |
| 2023-06-30 | $8.87M | $8.35M | $6.87M | — | $244,000.00 | $402,000.00 | $0.00 | $22,000.00 |
| 2023-03-31 | $6.34M | $5.69M | $3.71M | — | $392,000.00 | $634,000.00 | $3,000.00 | $31,000.00 |
| 2022-12-31 | $5.66M | $4.87M | $3.09M | — | $415,000.00 | $723,000.00 | $3,000.00 | $40,000.00 |
| 2022-09-30 | $7.36M | $6.4M | $4.14M | — | $357,000.00 | $1.03M | $25,000.00 | $53,000.00 |
| 2022-06-30 | $14.57M | $7.83M | $5.11M | — | $491,000.00 | $1.08M | $75,000.00 | $22,000.00 |
| 2022-03-31 | $24.23M | $10.3M | $6.59M | — | $555,000.00 | $1.72M | $122,000.00 | $64,000.00 |
| 2021-12-31 | $28.61M | $12.75M | $9M | — | $849,000.00 | $1.82M | $159,000.00 | $109,000.00 |
| 2021-09-30 | $31.7M | $15.37M | $10.8M | — | $1.28M | $1.86M | $198,000.00 | $91,000.00 |
| 2021-06-30 | $34.94M | $17.57M | $13.09M | — | $953,000.00 | $2.13M | $307,000.00 | $99,000.00 |
| 2021-03-31 | $26.67M | $8.45M | $4.03M | — | $1.78M | $1.49M | $430,000.00 | $113,000.00 |
| 2020-12-31 | $29.14M | $9.99M | $5.28M | — | $3.17M | $920,000.00 | $573,000.00 | $167,000.00 |
| 2020-09-30 | $27.24M | $6.73M | $2.67M | — | $2.21M | $1.13M | $641,000.00 | $105,000.00 |
| 2020-06-30 | $29.29M | $7.76M | $4.14M | — | $1.36M | $1.34M | $910,000.00 | $99,000.00 |
| 2020-03-31 | $31.95M | $8.81M | $2.06M | — | $4.21M | $1.44M | $1.09M | $128,000.00 |
| 2019-12-31 | $34.91M | $9.93M | $4.6M | — | $2.54M | $1.82M | $1.32M | $70,000.00 |
| 2019-09-30 | $5.88M | $2.74M | $1.27M | — | $1.09M | — | $359,000.00 | $37,000.00 |
| 2019-06-30 | $6.27M | $2.93M | $987,000.00 | — | $1.47M | — | $492,000.00 | $63,000.00 |
| 2019-03-31 | $7.61M | $3.65M | $1.59M | — | $1.44M | — | $610,000.00 | $89,000.00 |
| 2018-12-31 | $7.96M | $3.93M | $2.01M | — | $1.37M | $0.00 | $728,000.00 | $15,000.00 |
| 2018-09-30 | $10.54M | $4.43M | $2.58M | — | $1.39M | — | $969,000.00 | $8,000.00 |
| 2018-06-30 | $11.87M | $4.7M | $2.68M | — | $1.47M | — | $1.03M | $8,000.00 |
| 2018-03-31 | $13.77M | $5.06M | $3.07M | — | $1.3M | — | $1.01M | $8,000.00 |
| 2017-12-31 | $15.42M | $5.88M | $3.95M | — | $1.22M | — | $1.16M | $8,000.00 |
| 2017-09-30 | $13.33M | $3.57M | — | — | $1.37M | — | $1.34M | $10,000.00 |
| 2017-06-30 | $15.61M | $3.73M | — | — | $1.7M | — | $1.77M | $10,000.00 |
| 2017-03-31 | $16.11M | $3.79M | — | — | $1.64M | — | $2M | $10,000.00 |
| 2016-12-31 | $16.5M | $3.75M | — | — | $1.64M | — | $2.2M | $10,000.00 |
| 2016-09-30 | $17.11M | $3.98M | — | — | $1.74M | — | $2.37M | $11,000.00 |
| 2016-06-30 | $18.59M | $4.49M | — | — | $2.15M | — | $2.53M | $11,000.00 |
| 2016-03-31 | $19.83M | $5.29M | — | — | $2.74M | — | $2.74M | $13,000.00 |
| 2015-12-31 | $20.03M | $5.02M | — | — | $2.7M | — | $2.99M | $30,000.00 |
| 2015-09-30 | $21.07M | $5.39M | — | — | $3.01M | — | $3.24M | $214,000.00 |
| 2015-06-30 | $21.49M | $5.54M | — | — | $3.36M | — | $3.32M | $189,000.00 |
| 2015-03-31 | $22.36M | $6.13M | — | — | $3.56M | — | $3.36M | $213,000.00 |
| 2014-12-31 | $22.62M | $6.24M | — | — | $3.27M | — | $3.25M | $262,000.00 |
| 2014-09-30 | $25.39M | $6.8M | — | — | $3.71M | — | $3.39M | $315,000.00 |
| 2014-06-30 | $25M | $6.29M | — | — | $3.6M | — | $3.19M | $327,000.00 |
| 2014-03-31 | $24.94M | $6.22M | — | — | $3.62M | — | $2.83M | $392,000.00 |
| 2013-12-31 | $25.89M | $6.78M | — | — | $4.08M | $0.00 | $2.87M | $421,000.00 |
| 2013-09-30 | $26.62M | $6.55M | — | — | $3.91M | — | $3.16M | $778,000.00 |
| 2013-06-30 | $26.82M | $6.74M | — | — | $3.19M | — | $3.16M | $605,000.00 |
| 2013-03-31 | $27.37M | $6.61M | — | — | $3.63M | — | $3.5M | $671,000.00 |
| 2012-12-31 | $29.32M | $7.16M | — | — | $4.05M | $37,000.00 | $4.26M | $742,000.00 |
| 2012-09-30 | $9.24M | $4.91M | — | — | $2.9M | — | $4.08M | $247,000.00 |
| 2012-06-30 | $9.51M | $5.11M | — | — | $3.04M | — | $4.33M | $68,000.00 |
| 2012-03-31 | $9.31M | $4.89M | — | — | $2.56M | — | $4.39M | $31,000.00 |
| 2011-12-31 | $9.47M | $4.67M | — | — | $2.52M | $0.00 | $4.74M | $59,000.00 |
| 2011-09-30 | $9.54M | $4.41M | — | — | $2.66M | — | $5.05M | $75,000.00 |
| 2010-12-31 | $8.36M | $5.13M | — | — | $2.71M | — | $3.15M | $83,000.00 |