Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $41.64M | $21.64M | $19.89M | — | — | — | $2.85M | $892,000.00 |
| 2026-03-31 | $42.35M | $21.55M | $19.75M | — | — | — | $2.75M | $1.34M |
| 2025-12-31 | $39.39M | $17.9M | $16.23M | — | — | — | $2.88M | $1.34M |
| 2025-09-30 | $25.05M | $4.18M | $2.63M | — | — | — | $2.73M | $1.34M |
| 2025-06-30 | $28.91M | $8.72M | $6.79M | — | — | — | $1.58M | $1.34M |
| 2025-03-31 | $35.45M | $14.85M | $13.01M | — | — | — | $1.61M | $1.34M |
| 2024-12-31 | $41.56M | $20.44M | $18.35M | — | — | — | $1.69M | $1.34M |
| 2024-09-30 | $42.9M | $21.4M | $19.65M | — | — | — | $1.64M | $1.34M |
| 2024-06-30 | $48.22M | $26.34M | $24.92M | — | — | — | $1.71M | $1.34M |
| 2024-03-31 | $53.79M | $31.5M | $29.65M | — | — | — | $1.69M | $1.34M |
| 2023-12-31 | $45.8M | $23.06M | $20.65M | — | — | — | $1.73M | $1.34M |
| 2023-09-30 | $53.32M | $30.68M | $24.82M | — | — | — | $1.13M | $1.37M |
| 2023-06-30 | $59.61M | $36.22M | $32.49M | — | — | — | $1.08M | $1.37M |
| 2023-03-31 | $44.58M | $40.68M | $38.07M | — | — | — | $1.11M | $1.37M |
| 2022-12-31 | $51.13M | $47.53M | $45.08M | — | — | — | $1.18M | $1.37M |
| 2022-09-30 | $57.02M | $54.46M | $51.68M | — | — | — | $1.25M | — |
| 2022-06-30 | $65.65M | $57.39M | $56.38M | — | — | — | $103,000.00 | $8M |
| 2022-03-31 | $68.54M | $60.22M | $59.6M | — | — | — | $119,000.00 | — |
| 2021-12-31 | $5.45M | $2.47M | $2.18M | — | — | — | $1.17M | — |
| 2021-09-30 | $73.63M | $73.22M | $1.18M | — | — | — | $117,000.00 | — |
| 2021-06-30 | $75.92M | $75.44M | $73.85M | — | — | — | $135,000.00 | — |
| 2021-03-31 | $28.15M | $27.62M | $26.68M | — | — | — | $154,000.00 | — |
| 2020-12-31 | $4.46M | $4.27M | $2.08M | — | — | — | $174,000.00 | — |
| 2020-09-30 | $3.52M | $3.31M | $2.44M | — | — | — | $193,000.00 | — |
| 2020-06-30 | $4.81M | $4.58M | $3.51M | — | — | — | $212,000.00 | — |
| 2020-03-31 | $3.9M | $3.67M | $2.34M | — | — | — | $232,000.00 | — |
| 2019-12-31 | $16.6M | $13.11M | $11.33M | — | $455,000.00 | $1.03M | $1.12M | — |
| 2019-09-30 | $23.9M | $20.36M | $18.46M | — | $264,000.00 | $1.26M | $1.13M | — |
| 2019-06-30 | $31.52M | $28.05M | $25.16M | — | $629,000.00 | $1.47M | $993,000.00 | — |
| 2019-03-31 | $38.55M | $35.04M | $31.68M | — | $597,000.00 | $1.6M | $963,000.00 | — |
| 2018-12-31 | $10.68M | $9.62M | $4.47M | — | $504,000.00 | $3.25M | $1.03M | — |
| 2018-09-30 | $11.42M | $10.28M | $4.97M | — | $1.19M | $3.6M | $1.11M | — |
| 2018-06-30 | $13.62M | $12.36M | $7.48M | — | $718,000.00 | $3.57M | $1.19M | — |
| 2018-03-31 | $10.41M | $9.11M | $5.01M | — | $475,000.00 | $2.81M | $1.26M | — |
| 2017-12-31 | $14.5M | $13.17M | $7.84M | — | $1.83M | $2.7M | $1.3M | — |
| 2017-09-30 | $19.08M | $17.72M | $13.34M | — | $668,000.00 | $3.25M | $1.33M | — |
| 2017-06-30 | $24.27M | $22.81M | $18.13M | — | $926,000.00 | $3.05M | $1.41M | — |
| 2017-03-31 | $30.12M | $28.61M | — | — | $782,000.00 | $3.12M | $1.47M | — |
| 2016-12-31 | $16.81M | $15.28M | $10.88M | — | $274,000.00 | $3.42M | $1.49M | — |
| 2016-09-30 | $26.27M | $24.68M | — | — | $447,000.00 | $5.81M | $1.53M | — |
| 2016-06-30 | $34.12M | $32.55M | — | — | $677,000.00 | $7.37M | $1.53M | — |
| 2016-03-31 | $22,559.00 | $21,080.00 | $459.00 | — | $822.00 | $9,081.00 | $1,429.00 | — |
| 2015-12-31 | $28.25M | $26.76M | $15.96M | — | $1.5M | $8.21M | $1.43M | — |
| 2015-09-30 | $33.29M | $31.87M | $268,658.00 | — | $1.31M | $8.14M | $1.35M | — |
| 2015-06-30 | $36.94M | $35.75M | $407,439.00 | — | $1.21M | $6.81M | $1.14M | — |
| 2015-03-31 | $39.46M | $38.4M | $652.00 | — | $1.3M | $6.4M | $1M | — |
| 2014-12-31 | $43.07M | $41.98M | $619.00 | — | $708,000.00 | $5.72M | $1.01M | — |
| 2014-09-30 | — | — | $977,403.00 | — | — | — | — | — |
| 2014-06-30 | — | — | $2.95M | — | — | — | — | — |
| 2014-03-31 | — | — | $452,566.00 | — | — | — | — | — |
| 2013-12-31 | — | — | $62,000.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $145,000.00 | — | — | — | — | — |