Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $13.58M | $7.47M | $3.42M | — | $2.5M | $989,000.00 | $677,000.00 | $28,000.00 |
| 2026-03-31 | $13.23M | $6.83M | $3.28M | — | $2.06M | $842,000.00 | $739,000.00 | $27,000.00 |
| 2025-12-31 | $12.9M | $6.28M | $3.2M | — | $1.68M | $792,000.00 | $648,000.00 | $20,000.00 |
| 2025-09-30 | $16.85M | $8.53M | $4.76M | — | $2.37M | $894,000.00 | $688,000.00 | $22,000.00 |
| 2025-06-30 | $16.62M | $7.12M | $3.2M | — | $2.06M | $1.11M | $681,000.00 | $23,000.00 |
| 2025-03-31 | $15.21M | $5.73M | $2.24M | — | $1.84M | $930,000.00 | $698,000.00 | $24,000.00 |
| 2024-12-31 | $15.31M | $5.55M | $2.01M | — | $1.83M | $1M | $737,000.00 | $19,000.00 |
| 2024-09-30 | $16.95M | $7.39M | $2.76M | — | $2.23M | $1.09M | $760,000.00 | $19,000.00 |
| 2024-06-30 | $16.79M | $7.03M | $2.6M | — | $2.22M | $1.16M | $791,000.00 | $18,000.00 |
| 2024-03-31 | $15.39M | $5.45M | $1.88M | — | $2.08M | $1.12M | $806,000.00 | $27,000.00 |
| 2023-12-31 | $16.29M | $6.21M | $2.64M | — | $2.13M | $1.11M | $844,000.00 | $23,000.00 |
| 2023-09-30 | $17.69M | $7.72M | $3.81M | — | $2.29M | $1.12M | $848,000.00 | $20,000.00 |
| 2023-06-30 | $17.67M | $7.52M | $3.41M | — | $2.21M | $1.2M | $860,000.00 | $25,000.00 |
| 2023-03-31 | $17.3M | $6.92M | $3.4M | — | $2.07M | $970,000.00 | $916,000.00 | $22,000.00 |
| 2022-12-31 | $18.3M | $7.89M | $4.37M | — | $2.17M | $888,000.00 | $998,000.00 | $23,000.00 |
| 2022-09-30 | $21.33M | $10.74M | $6.01M | — | $2.85M | $874,000.00 | $1.03M | $24,000.00 |
| 2022-06-30 | $20.91M | $10.05M | $6.41M | — | $1.96M | $877,000.00 | $1.12M | $24,000.00 |
| 2022-03-31 | $20.35M | $9.49M | $6.09M | — | $2.2M | $815,000.00 | $1.21M | $25,000.00 |
| 2021-12-31 | $19.78M | $8.68M | $5.41M | — | $2.18M | $767,000.00 | $1.3M | $23,000.00 |
| 2021-09-30 | $20.52M | $9.12M | $5.64M | — | $2.33M | $870,000.00 | $1.48M | $25,000.00 |
| 2021-06-30 | $20.26M | $8.66M | $5.3M | — | $1.99M | $885,000.00 | $1.54M | $23,000.00 |
| 2021-03-31 | $19.69M | $7.84M | $5M | — | $1.87M | — | $1.69M | $13,000.00 |
| 2020-12-31 | $19.45M | $7.47M | $4.37M | — | $2.51M | — | $1.62M | $21,000.00 |
| 2020-09-30 | $20.26M | $8.13M | $4.63M | $262,000.00 | $2.52M | — | $1.67M | $14,000.00 |
| 2020-06-30 | $19.28M | $6.9M | $4.52M | $261,000.00 | $1.77M | — | $1.7M | $28,000.00 |
| 2020-03-31 | $17.99M | $5.48M | $2.96M | $259,000.00 | $1.97M | — | $1.58M | $21,000.00 |
| 2019-12-31 | $18.24M | $5.86M | $2.64M | $258,000.00 | $2.52M | — | $1.55M | $21,000.00 |
| 2019-09-30 | $19.54M | $6.86M | $3.42M | $256,802.00 | $2.97M | — | $1.57M | — |
| 2019-06-30 | $18.77M | $5.85M | $2.6M | $255,514.00 | $2.63M | — | $1.69M | — |
| 2019-03-31 | $18.55M | $5.13M | $2.45M | $246,506.00 | $2.01M | — | $1.77M | — |
| 2018-12-31 | $14.46M | $4.37M | $1.48M | $245,597.00 | $2.21M | — | $1.68M | $20,326.00 |
| 2018-09-30 | $15.5M | $5.61M | $2.24M | $496,402.00 | $2.56M | — | $1.79M | — |
| 2018-06-30 | $14.04M | $6.03M | $3.06M | $749,110.00 | $1.98M | — | $1.51M | — |
| 2018-03-31 | $14.08M | $6.41M | $3.82M | $745,122.00 | $1.52M | — | $1.14M | — |
| 2017-12-31 | $13.34M | $5.59M | $2.71M | $743,206.00 | $1.9M | — | $1.07M | — |
| 2017-09-30 | $14.85M | $6.84M | $3.81M | $740,739.00 | $1.91M | — | $1.12M | — |
| 2017-06-30 | $13.69M | $5.69M | $3.09M | $740,388.00 | $1.47M | — | $1.09M | — |
| 2017-03-31 | $13.49M | $5.57M | $3.25M | $733,447.00 | $1.28M | — | $1.17M | — |
| 2016-12-31 | $12.88M | $4.77M | $2.49M | $733,104.00 | $1.34M | — | $1.23M | — |
| 2016-09-30 | $9.44M | $5.85M | $4.25M | — | $1.42M | — | $668,982.00 | — |
| 2016-06-30 | $8.96M | $5.73M | $4.29M | — | $1.24M | — | $165,671.00 | — |
| 2016-03-31 | $8.87M | $5.56M | $4.35M | — | $1.03M | — | $134,091.00 | — |
| 2015-12-31 | $8.48M | $5.05M | $3.53M | $251,717.00 | $1.11M | — | $157,950.00 | — |
| 2015-09-30 | $8.79M | $5.45M | $3.99M | — | $1.08M | — | $180,187.00 | — |
| 2015-06-30 | $8.39M | $4.84M | $3.48M | — | $974,658.00 | — | $202,574.00 | — |
| 2015-03-31 | $8.09M | $4.35M | $3.01M | — | $766,670.00 | — | $211,399.00 | — |
| 2014-12-31 | $7.93M | $3.94M | $2.58M | — | $979,532.00 | — | $231,886.00 | — |
| 2014-09-30 | $7.82M | $4.17M | $2.64M | — | $955,379.00 | — | $245,234.00 | $16,000.00 |
| 2014-06-30 | $5.88M | $1.97M | $1.03M | — | $743,512.00 | — | $254,773.00 | $16,000.00 |
| 2014-03-31 | $5.59M | $1.76M | $876,601.00 | — | $570,680.00 | — | $244,671.00 | — |
| 2013-12-31 | $5.81M | $2.09M | $1.07M | — | $683,800.00 | — | $253,206.00 | — |
| 2013-09-30 | $5.6M | $2.02M | $1.04M | — | $620,984.00 | — | $142,419.00 | — |
| 2013-06-30 | $3.51M | $2.27M | $1.49M | — | $437,643.00 | — | $150,698.00 | — |
| 2013-03-31 | $3.41M | $2.16M | $1.51M | — | $329,850.00 | — | $139,602.00 | — |
| 2012-12-31 | $3.36M | $2.1M | $1.4M | — | $377,072.00 | — | $146,563.00 | — |
| 2012-09-30 | $3.33M | $2.13M | $1.35M | — | $468,831.00 | — | $117,188.00 | — |
| 2012-06-30 | $3.12M | $1.86M | $907,399.00 | — | $395,062.00 | — | $117,193.00 | — |
| 2012-03-31 | $2.9M | $1.73M | $781,947.00 | — | $371,439.00 | — | $126,031.00 | — |
| 2011-12-31 | $1.81M | $1.74M | $969,020.00 | — | $226,760.00 | — | $57,354.00 | — |
| 2011-09-30 | $1.68M | $1.6M | $1.22M | — | $373,296.00 | — | $66,932.00 | — |
| 2011-06-30 | $1.36M | $1.27M | $915,777.00 | — | $331,187.00 | — | $82,364.00 | — |
| 2011-03-31 | — | — | $476,375.00 | — | — | — | — | — |
| 2010-12-31 | $899,404.00 | $770,136.00 | $513,076.00 | — | $222,480.00 | — | $114,544.00 | — |
| 2010-09-30 | — | — | $488,363.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $298,823.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $214,329.00 | — | — | — | — | — |