Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $15.98M | $7.21M | $204,000.00 | — | — | — | $61,000.00 | — |
| 2025-06-30 | $31.83M | $6.79M | $301,000.00 | — | — | — | $77,000.00 | — |
| 2025-03-31 | $26.77M | $1.59M | $1.17M | — | — | — | $94,000.00 | — |
| 2024-12-31 | $27.88M | $2.57M | $1.78M | — | — | — | $111,000.00 | — |
| 2024-09-30 | $30.45M | $3.93M | $2.3M | — | — | — | $128,000.00 | — |
| 2024-06-30 | $28.71M | $2.06M | $1.8M | — | — | — | $150,000.00 | — |
| 2024-03-31 | $30.1M | $3.34M | $2.55M | — | — | — | $162,000.00 | — |
| 2023-12-31 | $32.41M | $5.38M | $4.32M | — | — | — | $183,000.00 | — |
| 2023-09-30 | $36.06M | $8.91M | $7.37M | — | — | — | $205,000.00 | — |
| 2023-06-30 | $40.58M | $13.32M | $11.47M | — | — | — | $216,000.00 | — |
| 2023-03-31 | $35.19M | $5.22M | $4.24M | — | — | — | $239,000.00 | — |
| 2022-12-31 | $37.95M | $7.38M | $6.17M | — | — | — | $262,000.00 | — |
| 2022-09-30 | $48.1M | $10.03M | $8.44M | — | — | — | $286,000.00 | — |
| 2022-06-30 | $51.81M | $13.16M | $11.38M | — | — | — | $307,000.00 | — |
| 2022-03-31 | $67.11M | $16.45M | $15.54M | — | — | — | $548,000.00 | — |
| 2021-12-31 | $74.79M | $23.49M | $22.35M | — | — | — | $1.01M | — |
| 2021-09-30 | $84.83M | $26.37M | $24.54M | — | — | — | $890,000.00 | — |
| 2021-06-30 | $90.87M | $32.29M | $29.97M | — | — | — | $834,000.00 | — |
| 2021-03-31 | $135.89M | $39.34M | $38.49M | — | — | — | $879,000.00 | — |
| 2020-12-31 | $112.89M | $18.12M | $16.93M | — | — | — | $924,000.00 | — |
| 2020-09-30 | $118.53M | $24.05M | $22.36M | — | — | — | $702,000.00 | — |
| 2020-06-30 | $128.32M | $33.64M | $31.52M | — | — | — | $727,000.00 | — |
| 2020-03-31 | $112.99M | $18.1M | $16.8M | — | — | — | $756,000.00 | — |
| 2019-12-31 | $118.98M | $23.86M | $22.58M | — | — | — | $798,000.00 | — |
| 2019-09-30 | $100.63M | $5.26M | $4.44M | — | — | — | $877,000.00 | — |
| 2019-06-30 | $105.25M | $9.88M | $6.12M | — | — | — | $893,000.00 | — |
| 2019-03-31 | $111.63M | $16.07M | $2.05M | — | — | — | $826,000.00 | — |
| 2018-12-31 | $119.4M | $25.65M | $11.19M | — | — | — | $802,000.00 | — |
| 2018-09-30 | $1.94M | $1.04M | $640,000.00 | — | — | — | $764,000.00 | — |
| 2018-06-30 | $1.98M | $1.04M | $638,000.00 | — | — | — | $804,000.00 | — |
| 2018-03-31 | $2.97M | $1.98M | $1.85M | — | — | — | $844,000.00 | — |
| 2017-12-31 | $3.35M | $2.24M | $1.82M | — | — | — | $885,000.00 | — |
| 2017-09-30 | $4.66M | $3.09M | $1.75M | — | — | — | $930,000.00 | — |
| 2017-06-30 | $5.83M | $3.94M | $2.53M | — | — | — | $977,000.00 | — |
| 2017-03-31 | $11.71M | $9.51M | $8.02M | — | — | — | $1.02M | — |
| 2016-12-31 | $9.7M | $7.19M | $5.59M | — | — | — | $1.05M | — |
| 2016-11-30 | — | — | $38.72M | — | — | — | — | — |
| 2016-09-30 | $16.43M | $13.69M | $12.38M | — | — | — | $1.02M | — |
| 2016-06-30 | $25M | $21.95M | $20.33M | — | — | — | $1.05M | — |
| 2016-03-31 | $34.71M | $31.34M | $29.4M | — | — | — | $1.1M | — |
| 2015-12-31 | $44.38M | $40.79M | $38.72M | — | — | $0.00 | $1.04M | — |
| 2015-09-30 | $52.73M | $48.73M | $46.31M | — | — | $0.00 | $1.19M | — |
| 2015-06-30 | $28.2M | $26.66M | $26.09M | — | — | $0.00 | $1.25M | — |
| 2015-03-31 | $38.12M | $36.16M | $35.58M | — | — | $0.00 | $1.67M | — |
| 2014-12-31 | $47.5M | $45.56M | $44.71M | — | $0.00 | $27,000.00 | $1.64M | — |
| 2014-09-30 | $58.31M | $55.72M | $54.92M | — | $22,000.00 | $429,000.00 | $1.77M | — |
| 2014-06-30 | $69.47M | $66.48M | $65.56M | — | $41,000.00 | $443,000.00 | $2.18M | — |
| 2014-03-31 | $79.5M | $76.82M | $75.94M | — | $0.00 | $173,000.00 | $2.01M | — |
| 2013-12-31 | $89.32M | $87.24M | $86.28M | — | $67,000.00 | $112,000.00 | $1.66M | — |
| 2013-09-30 | $23.63M | $21.71M | $21.18M | — | — | $117,000.00 | $1.42M | — |
| 2013-06-30 | $33.91M | $31.91M | $31.25M | — | — | $36,000.00 | $1.49M | — |
| 2013-03-31 | $29.16M | $26.99M | $26.37M | — | — | $0.00 | $1.66M | — |
| 2012-12-31 | $29.94M | $27.81M | $26.89M | — | $0.00 | $195,000.00 | $1.74M | — |
| 2012-09-30 | $39.75M | $37.36M | $36.06M | — | — | $128,000.00 | $2M | — |
| 2012-06-30 | $49.18M | $46.55M | $46.01M | — | — | $105,000.00 | $2.24M | — |
| 2012-03-31 | $57.74M | $55.2M | $54.8M | — | — | — | $2.14M | — |
| 2011-12-31 | $13.32M | $10.63M | $10.19M | — | — | $0.00 | $2.29M | — |
| 2011-09-30 | $18.72M | $15.74M | $15.41M | — | — | — | $2.59M | — |
| 2011-06-30 | $25.25M | $21.84M | $21.54M | — | — | — | $2.84M | — |
| 2011-03-31 | — | — | $27.66M | — | — | — | — | — |
| 2010-12-31 | $14.54M | $10.5M | $10.21M | — | — | — | $3.47M | — |
| 2010-09-30 | — | — | $14.65M | — | — | — | — | — |
| 2010-06-30 | — | — | $23.32M | — | — | — | — | — |
| 2009-12-31 | — | — | $15.74M | — | — | — | — | — |