Complete source-backed total assets history.
- Available history
- 2001-11-30 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 | $52.32M | $49.98M | $49.54M | — | — | — | $1.21M | $69,000.00 |
| 2026-03-31 | $55.27M | $53.18M | $52.73M | — | — | — | $950,000.00 | $69,000.00 |
| 2025-12-31 | $16.27M | $14.15M | $13.62M | — | — | — | $986,000.00 | $69,000.00 |
| 2025-09-30 | $15.85M | $13.91M | $13.72M | — | — | — | $801,000.00 | $69,000.00 |
| 2025-06-30 | $15.15M | $13.53M | $13.21M | — | — | — | $487,000.00 | $69,000.00 |
| 2025-03-31 | $17M | $15.37M | $14.97M | — | — | — | $494,000.00 | $69,000.00 |
| 2024-12-31 | $18.97M | $17.5M | $16.95M | — | — | — | $482,000.00 | $69,000.00 |
| 2024-09-30 | $20.1M | $19.16M | $18.95M | — | — | — | $313,000.00 | $69,000.00 |
| 2024-06-30 | $20.97M | $20.56M | $20.23M | — | — | — | $260,000.00 | $69,000.00 |
| 2024-03-31 | $15.33M | $12.37M | $11.91M | — | — | — | $243,000.00 | $69,000.00 |
| 2023-12-31 | $8.93M | $6.52M | $6.07M | — | — | — | $204,000.00 | $69,000.00 |
| 2023-09-30 | $7.48M | $5.13M | $4.85M | — | — | — | $206,000.00 | — |
| 2023-06-30 | $8.65M | $6.33M | $5.99M | — | — | — | $173,000.00 | — |
| 2023-03-31 | $9.42M | $7.09M | $6.65M | — | — | — | $183,000.00 | — |
| 2022-12-31 | $10.99M | $8.65M | $8.11M | — | — | — | $193,000.00 | — |
| 2022-09-30 | $12.14M | $9.79M | $9.58M | — | — | — | $204,000.00 | — |
| 2022-06-30 | $13.86M | $11.49M | $10.7M | — | — | — | $214,000.00 | — |
| 2022-03-31 | $15.9M | $13.52M | $12.48M | — | — | — | $224,000.00 | — |
| 2021-12-31 | $16.34M | $13.95M | $12.76M | — | — | — | $233,000.00 | — |
| 2021-09-30 | $24.69M | $16.81M | $16.02M | — | — | — | $5.71M | — |
| 2021-06-30 | $14.99M | $7.14M | $6.26M | — | — | — | $5.68M | — |
| 2021-03-31 | $15.88M | $8.07M | $7.15M | — | — | — | $5.63M | — |
| 2020-12-31 | $17.23M | $9.41M | $7.76M | — | — | — | $5.64M | — |
| 2020-09-30 | $18.39M | $10.64M | $6.11M | — | — | — | $5.59M | — |
| 2020-06-30 | $16.3M | $8.51M | $2.21M | — | — | — | $5.6M | — |
| 2020-03-31 | $13.63M | $5.81M | $2.26M | — | — | — | $5.61M | — |
| 2019-12-31 | $16.68M | $8.83M | $1.41M | — | — | — | $5.62M | — |
| 2019-09-30 | $16.11M | $8.22M | $1.38M | — | — | — | $5.64M | — |
| 2019-06-30 | $18.32M | $10.39M | $1.32M | — | — | — | $5.65M | — |
| 2019-03-31 | $19.75M | $11.7M | $378,000.00 | — | — | — | $5.66M | — |
| 2018-12-31 | $22.13M | $14.07M | $1.07M | — | — | — | $5.64M | — |
| 2018-09-30 | $25.78M | $15.92M | $1.16M | — | — | — | $7.39M | — |
| 2018-06-30 | $27.52M | $17.69M | $2.6M | — | — | — | $7.36M | — |
| 2018-03-31 | $29.53M | $19.73M | $415,000.00 | — | — | — | $7.33M | — |
| 2017-12-31 | $31.14M | $21.12M | $1.43M | — | — | — | $7.56M | — |
| 2017-09-30 | $34.2M | $22.57M | $1.25M | — | — | — | $7.75M | — |
| 2017-06-30 | $36.75M | $24.99M | $2.07M | — | — | — | $7.89M | — |
| 2017-03-31 | $39.07M | $27.16M | $1.36M | — | — | — | $8.04M | — |
| 2016-12-31 | $41.61M | $29.52M | $1.9M | — | — | — | $8.21M | — |
| 2016-09-30 | $42.95M | $30.68M | $1.31M | — | — | — | $8.4M | — |
| 2016-06-30 | $28.89M | $16.49M | $1.35M | — | — | — | $8.53M | — |
| 2016-03-31 | $27.35M | $14.84M | $2.55M | — | — | — | $8.64M | — |
| 2015-12-31 | $27.87M | $15.2M | $902,000.00 | — | — | — | $8.79M | — |
| 2015-09-30 | $30.21M | $17.06M | $2.87M | — | — | — | $2.33M | — |
| 2015-06-30 | $29.71M | $16.21M | $3.81M | — | — | — | $2.5M | — |
| 2015-03-31 | $26.42M | $12.67M | $8.66M | $84,000.00 | — | — | $2.66M | — |
| 2014-12-31 | $26.11M | $11.36M | $3.71M | $137,000.00 | — | — | $9.34M | — |
| 2014-09-30 | $37.8M | $14.65M | $5.26M | $161,000.00 | — | — | $3.05M | — |
| 2014-06-30 | $44.61M | $19.08M | $5.71M | $205,000.00 | — | — | $3.26M | — |
| 2014-03-31 | $47.71M | $21.61M | $7.5M | $213,000.00 | — | — | $3.48M | — |
| 2013-12-31 | $53.09M | $9.84M | $5.48M | $176,000.00 | — | — | $3.7M | — |
| 2013-09-30 | $72.38M | $33.07M | $4.33M | $231,000.00 | — | — | $5.09M | — |
| 2013-06-30 | $75.21M | $33.91M | $9.3M | $239,000.00 | — | — | $5.26M | — |
| 2013-03-31 | $104.62M | $60.82M | $16.29M | $461,000.00 | — | — | $5.36M | — |
| 2012-12-31 | $133.07M | $91.43M | $18.28M | $626,000.00 | — | — | $3.59M | — |
| 2012-09-30 | $162.74M | $124.21M | $14.85M | $867,000.00 | — | — | $19.7M | — |
| 2012-06-30 | $126.05M | $10.12M | $7.5M | $809,000.00 | — | — | $19.56M | — |
| 2012-03-31 | $167.88M | $17.16M | $14.83M | $906,000.00 | — | — | $19.45M | — |
| 2011-12-31 | $180.6M | $20.17M | $17.87M | $986,000.00 | — | — | $19.23M | — |
| 2011-09-30 | $179.3M | $29M | $26.95M | $940,000.00 | — | — | $18.82M | — |
| 2011-06-30 | — | — | $32.99M | — | — | — | — | — |
| 2011-03-31 | — | — | $12.69M | — | — | — | — | — |
| 2010-12-31 | $82.97M | $42.63M | $39.84M | $1.7M | — | — | $18.81M | — |
| 2010-09-30 | — | — | $12.99M | — | — | — | — | — |
| 2010-06-30 | — | — | $16.73M | — | — | — | — | — |
| 2009-12-31 | — | — | $28.41M | — | — | — | — | — |
| 2008-12-31 | — | — | $13.27M | — | — | — | — | — |
| 2002-12-31 | — | — | $674,000.00 | — | — | — | — | — |
| 2002-07-31 | — | — | $674,000.00 | — | — | — | — | — |
| 2002-01-02 | — | — | $674,000.00 | — | — | — | — | — |
| 2001-12-31 | — | — | $674,000.00 | — | — | — | — | — |
| 2001-11-30 | — | — | $674,000.00 | — | — | — | — | — |