Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $35.19M | $21.85M | $17.3M | — | $1.1M | $1.76M | $8.26M | $300,000.00 |
| 2026-03-31 | $38.37M | $24.78M | $20.17M | — | $874,743.00 | $1.8M | $8.42M | $300,000.00 |
| 2025-12-31 | $40.07M | $27.2M | $21.15M | — | $1.63M | $2.19M | $7.63M | $327,778.00 |
| 2025-09-30 | $42.47M | $28.23M | $22.61M | — | $1.03M | $2.9M | $8.5M | $769,441.00 |
| 2025-06-30 | $36.9M | $23.32M | $17.45M | — | $1.22M | $3.31M | $8.74M | $811,111.00 |
| 2025-03-31 | $35.76M | $22.39M | $15.23M | — | $1.43M | $4.28M | $8.4M | $852,778.00 |
| 2024-12-31 | $39.41M | $26.72M | $18.19M | — | $1.61M | $4.81M | $7.58M | $844,445.00 |
| 2024-09-30 | $41.85M | $28.71M | $14.27M | — | $2.68M | $9.83M | $7.88M | $886,112.00 |
| 2024-06-30 | $38.23M | $24.66M | $9.88M | — | $3.02M | $10.24M | $8.19M | $927,778.00 |
| 2024-03-31 | $76.98M | $32.67M | $16.5M | — | $4.63M | $9.87M | $7.92M | $969,443.00 |
| 2023-12-31 | $86.15M | $41.5M | $26.56M | — | $3.83M | $9M | $8.07M | $1.01M |
| 2023-09-30 | $100.99M | $59.61M | $38.05M | — | $6.95M | $11.3M | $7.05M | $1.48M |
| 2023-06-30 | $110.56M | $68.32M | $48.58M | — | $6.55M | $10.87M | $6.81M | $1.65M |
| 2023-03-31 | $122.47M | $79.91M | $63.24M | — | $3.06M | $10.86M | $6.14M | $1.72M |
| 2022-12-31 | $131.07M | $90.63M | $72.56M | — | $3.56M | $11.27M | $3.88M | $950,000.00 |
| 2022-09-30 | $138.76M | $109.01M | $90.37M | — | $3.12M | $12.23M | $9.52M | $1.72M |
| 2022-06-30 | $145.9M | $116.94M | $100.58M | — | $1.56M | $11.79M | $8.05M | $1.84M |
| 2022-03-31 | $140.35M | $129.5M | $113.33M | — | $1.55M | $12.56M | $5.04M | $1.45M |
| 2021-12-31 | $148.47M | $137.15M | $120.2M | — | $2.24M | $12.15M | $5.19M | $1.48M |
| 2021-09-30 | $155.47M | $143.99M | $128.75M | — | $1.06M | $9.88M | $5.34M | $1.36M |
| 2021-06-30 | $159.71M | $151.03M | $137.6M | — | $1.1M | $7.88M | $2.9M | $825,000.00 |
| 2021-03-31 | $151.45M | $144.09M | $132.72M | — | $1.3M | $6.96M | $2.71M | $866,667.00 |
| 2020-12-31 | $52.47M | $45.06M | $36.07M | — | $1.39M | $6.1M | $2.84M | $708,333.00 |
| 2020-09-30 | $42.05M | $34.22M | $24.94M | — | $831,377.00 | $6.56M | $3.22M | $650,000.00 |
| 2020-06-30 | $31.1M | $22.92M | $13.23M | — | $1.02M | $6.26M | $3.5M | $550,000.00 |
| 2020-03-31 | $23.03M | $14.31M | $6.14M | — | $376,570.00 | $5.67M | $3.88M | $441,430.00 |
| 2019-12-31 | $28.45M | $19.07M | $10.61M | — | $1.37M | $5.71M | $4.33M | $350,000.00 |
| 2019-09-30 | $36.35M | $28.05M | $15.64M | — | $965,389.00 | $8.81M | $4.6M | $316,271.00 |
| 2019-06-30 | $23.01M | $14.42M | $3.36M | — | $1.02M | $8.43M | $4.61M | $305,418.00 |
| 2019-03-31 | $28.41M | $19.65M | $10.09M | — | $199,759.00 | $8.11M | $4.52M | $296,600.00 |
| 2018-12-31 | $35.13M | $27.38M | $17.26M | — | $772,336.00 | $7.28M | $4.29M | $459,192.00 |
| 2018-09-30 | $39.18M | $33.34M | $23.47M | — | $1.05M | $6.8M | $4.08M | $469,316.00 |
| 2018-06-30 | $43.67M | $37.67M | $29.15M | — | $2.04M | $5.27M | $4.15M | $472,154.00 |
| 2018-03-31 | $47.77M | $42.03M | $36.07M | — | $1.05M | $4.28M | $4.18M | — |
| 2017-12-31 | $26.83M | $21.24M | $14.89M | — | $974,172.00 | $3.85M | $4.12M | $0.00 |
| 2017-09-30 | $18.47M | $13.62M | $8.68M | — | $470,484.00 | $2.84M | $3.89M | — |
| 2017-06-30 | $15.17M | $10.82M | $6.13M | — | $142,530.00 | $3.41M | $3.59M | — |
| 2017-03-31 | $18.31M | $14.2M | $10.4M | — | $320,575.00 | $2.72M | $3.41M | — |
| 2016-12-31 | $22.35M | $18.23M | $14.53M | — | $103,314.00 | $2.65M | $3.36M | — |
| 2016-09-30 | $14.97M | $11.07M | $5.94M | — | $119,285.00 | $3.97M | $3.07M | — |
| 2016-06-30 | $12.88M | $9.45M | $4.59M | — | $101,883.00 | $3.47M | $2.55M | — |
| 2016-03-31 | $15.69M | $12.45M | $8.21M | — | $56,461.00 | $3.41M | $2.28M | — |
| 2015-12-31 | $19.56M | $16.53M | $11.88M | — | $325,694.00 | $3.35M | $2.02M | — |
| 2015-09-30 | $22.13M | $20.15M | $16.07M | — | $664,567.00 | $1.76M | $804,937.00 | $77,781.00 |
| 2015-06-30 | $24.33M | $22.6M | $15.05M | $5M | $84,380.00 | $1.09M | $486,190.00 | $89,488.00 |
| 2015-03-31 | $26.16M | $24.54M | $22.88M | — | $255,126.00 | $1.01M | $387,263.00 | $101,068.00 |
| 2014-12-31 | $3.59M | $1.96M | $84,967.00 | $0.00 | $383,533.00 | $911,949.00 | $416,965.00 | $112,521.00 |
| 2014-09-30 | $3.94M | $2M | $564,302.00 | — | $117,479.00 | $1.08M | $415,009.00 | $124,228.00 |
| 2014-06-30 | $4.84M | $3.12M | $1.98M | — | $166,137.00 | $916,826.00 | $353,641.00 | $134,685.00 |
| 2014-03-31 | $2.99M | $1.56M | $271,812.00 | — | $187,790.00 | $1.04M | $415,805.00 | — |
| 2013-12-31 | $2.86M | $1.68M | $310,140.00 | — | $214,920.00 | $953,627.00 | $446,329.00 | $0.00 |
| 2013-09-30 | $4.53M | $3.46M | $2.57M | — | $163,806.00 | $645,294.00 | $519,319.00 | — |
| 2013-06-30 | $2.5M | $1.22M | $80,922.00 | — | $225,540.00 | $486,101.00 | $512,848.00 | — |
| 2013-03-31 | $3.08M | $1.71M | $532,426.00 | — | $224,120.00 | $648,941.00 | $589,065.00 | — |
| 2012-12-31 | $2.43M | $1.21M | $66,554.00 | — | $170,600.00 | $687,181.00 | $664,967.00 | — |
| 2012-09-30 | $2.5M | $1.24M | $171,574.00 | — | $290,982.00 | $697,963.00 | $674,446.00 | — |
| 2012-06-30 | — | — | $1.53M | — | — | — | — | — |
| 2012-03-31 | $4.73M | $3.15M | $411,852.00 | — | $796,593.00 | $1.85M | $879,734.00 | — |
| 2011-12-31 | $5.82M | $4.14M | $417,976.00 | — | $1.08M | $2.54M | $961,692.00 | — |
| 2011-09-30 | $6.9M | $5.38M | $412,617.00 | — | $1.38M | $3.52M | $782,604.00 | — |
| 2011-06-30 | $7.04M | $5.72M | $639,376.00 | — | $1.19M | $3.83M | $596,669.00 | — |
| 2011-03-31 | — | — | $812,289.00 | — | — | — | — | — |
| 2010-12-31 | $9.19M | $7.9M | $2.64M | — | $1.36M | $3.75M | $562,085.00 | — |
| 2010-09-30 | — | — | $349,092.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $130,640.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $2.5M | — | — | — | — | — |
| 2008-12-31 | — | — | $818,719.00 | — | — | — | — | — |