Complete source-backed total assets history.
- Available history
- 2016-12-31 to 2024-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $2.6M | $2.53M | $1.11M | — | $838,000.00 | — | $65,000.00 | — |
| 2024-09-30 | $4.85M | $4.76M | $2.91M | — | $985,000.00 | — | $82,000.00 | — |
| 2024-06-30 | $2.37M | $2.2M | $233,000.00 | — | $1.05M | — | $106,000.00 | — |
| 2024-03-31 | $7.37M | $7.15M | $2.97M | — | $2.78M | — | $110,000.00 | — |
| 2023-12-31 | $3.63M | $3.35M | $1.54M | — | $961,000.00 | — | $136,000.00 | — |
| 2023-09-30 | $2.56M | $2.21M | $127,000.00 | — | $933,000.00 | — | $164,000.00 | — |
| 2023-06-30 | $3.09M | $2.68M | $1.91M | — | $11,000.00 | — | $177,000.00 | — |
| 2023-03-31 | $4.9M | $4.42M | $3.32M | — | — | — | $207,000.00 | — |
| 2022-12-31 | $7.98M | $7.48M | $6.39M | — | $175,000.00 | — | $189,000.00 | — |
| 2022-09-30 | $8.61M | $8.03M | $7.19M | — | $50,000.00 | — | $236,000.00 | — |
| 2022-06-30 | $12.57M | $12.26M | $11.4M | — | — | — | $254,000.00 | — |
| 2022-03-31 | $18.12M | $17.77M | $16.8M | — | — | — | $256,000.00 | — |
| 2021-12-31 | $9.84M | $9.41M | $8.59M | — | — | — | $297,000.00 | — |
| 2021-09-30 | $15.19M | $14.86M | $13.74M | — | $50,000.00 | — | $327,000.00 | — |
| 2021-06-30 | $23.79M | $23.44M | $22.39M | — | — | — | $347,000.00 | — |
| 2021-03-31 | $30.68M | $30.31M | $29.39M | — | $8,000.00 | — | $371,000.00 | — |
| 2020-12-31 | $11.7M | $11.29M | $10.6M | — | $157,000.00 | — | $416,000.00 | — |
| 2020-09-30 | $18.73M | $18.24M | $17.09M | — | $443,000.00 | — | $488,000.00 | — |
| 2020-06-30 | $3.1M | $2.57M | $526,000.00 | — | $221,000.00 | — | $525,000.00 | — |
| 2020-03-31 | $4.88M | $4.27M | $2.49M | — | $769,000.00 | — | $612,000.00 | — |
| 2019-12-31 | $4.6M | $4.01M | $2.78M | $0.00 | $898,000.00 | — | $594,000.00 | — |
| 2019-09-30 | $10.81M | $10.31M | $8.58M | $0.00 | $1.09M | — | $501,000.00 | — |
| 2019-06-30 | $7.12M | $6.57M | $5.28M | $0.00 | $871,000.00 | — | $555,000.00 | — |
| 2019-03-31 | $13.29M | $12.75M | $5.28M | $2.35M | $628,000.00 | — | $544,000.00 | — |
| 2018-12-31 | $22.03M | $21.42M | $5.62M | $14.11M | $639,000.00 | — | $604,000.00 | — |
| 2018-09-30 | $29.88M | $29.34M | $11.26M | $16.12M | $403,000.00 | — | $544,000.00 | — |
| 2018-06-30 | $4.72M | $2.45M | $1.3M | — | $352,000.00 | — | $541,000.00 | — |
| 2018-03-31 | — | — | $1.3M | — | — | — | — | — |
| 2017-12-31 | $5.58M | $4.97M | $4.18M | — | $117,000.00 | — | $601,000.00 | — |
| 2017-09-30 | — | — | $429,000.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $1.17M | — | — | — | — | — |
| 2016-12-31 | — | — | $1.66M | — | — | — | — | — |