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 | $20.53M | $15.14M | $11.78M | — | $1.82M | $391,000.00 | $1.61M | $290,000.00 |
| 2026-03-31 | $24.99M | $19.75M | $16.8M | $7,000.00 | $1.32M | $453,000.00 | $1.77M | $101,000.00 |
| 2025-12-31 | $11.22M | $5.91M | $2.62M | $7,000.00 | $1.56M | $509,000.00 | $1.67M | $124,000.00 |
| 2025-09-30 | $21.74M | $10.81M | $3.99M | $237,000.00 | $1.48M | $516,000.00 | $3.88M | $2M |
| 2025-06-30 | $22.45M | $11.83M | $5.26M | $2.89M | $1.47M | $560,000.00 | $2.94M | $2.17M |
| 2025-03-31 | $24.83M | $14.84M | $3.65M | $7.32M | $1.5M | $532,000.00 | $2.15M | $1.59M |
| 2024-12-31 | $25.35M | $15.34M | $4.55M | $7.25M | $1.79M | $501,000.00 | $1.81M | $99,000.00 |
| 2024-09-30 | $33.79M | $19.51M | $4.37M | $11.66M | $914,000.00 | $669,000.00 | $2.96M | $1.83M |
| 2024-06-30 | $36.29M | $23.14M | $5.42M | $12.97M | $2.38M | $871,000.00 | $2.45M | $1.76M |
| 2024-03-31 | $37.48M | $24.46M | $4.32M | $14.78M | $2.9M | $834,000.00 | $2.14M | $1.79M |
| 2023-12-31 | $38.99M | $26.57M | $8.44M | $14.61M | $1.67M | $900,000.00 | $2.45M | $1.84M |
| 2023-09-30 | $42.94M | $29.96M | $4.83M | $21.31M | $1.19M | $968,000.00 | $2.71M | $1.79M |
| 2023-06-30 | $56.59M | $36.13M | $6.38M | $25.53M | $1.93M | $845,000.00 | $3.87M | $1.72M |
| 2023-03-31 | $62.6M | $39.89M | $9.87M | $25.24M | $2.02M | $995,000.00 | $4.33M | $2.21M |
| 2022-12-31 | $70.43M | $47.33M | $19.04M | $23.15M | $2.86M | $1.16M | $3.67M | $2.37M |
| 2022-09-30 | $84.98M | $55.18M | $49.43M | — | $1.31M | $940,000.00 | $8.1M | $2.21M |
| 2022-06-30 | $101.37M | $74.37M | $71.11M | — | $832,000.00 | $1.07M | $8.02M | $2.44M |
| 2022-03-31 | $70.43M | $88.46M | $82.99M | — | $1.92M | $2.52M | $8.27M | $2.54M |
| 2021-12-31 | $127.27M | $108.98M | $105.51M | — | $615,000.00 | $1.76M | $6.66M | $2.81M |
| 2021-09-30 | $129.28M | $113.1M | $109.16M | — | $64,000.00 | $2.04M | $4.53M | $2.5M |
| 2021-06-30 | $120.12M | $107.58M | $102.5M | — | $546,000.00 | $1.33M | $4.78M | $2.77M |
| 2021-03-31 | $119.82M | $107.79M | $102.65M | — | $3.02M | $1.17M | $4.46M | $2.96M |
| 2020-12-31 | $103.13M | $91.78M | $89.8M | — | — | $657,000.00 | $4.16M | $2.59M |
| 2020-09-30 | $81.53M | $63.87M | $61.89M | — | — | $638,000.00 | $6.1M | $1.3M |
| 2020-06-30 | $58.16M | $39.02M | $37.77M | — | — | $598,000.00 | $6.26M | $1.41M |
| 2020-03-31 | $29.19M | $5.45M | $3.86M | — | — | $596,000.00 | $7.95M | $1.4M |
| 2019-12-31 | $28.72M | $3.93M | $2.18M | — | — | $647,000.00 | $8.06M | $1.24M |
| 2019-09-30 | $33.72M | $3.98M | $2.43M | — | — | $854,000.00 | $9.62M | $2.49M |
| 2019-06-30 | $33.28M | $3.82M | $2.26M | — | — | $892,000.00 | $9.68M | $2.44M |
| 2019-03-31 | $38.26M | $5M | $2.88M | — | — | $881,000.00 | $11.29M | $3.38M |
| 2018-12-31 | $30.58M | $5.76M | $3.4M | — | — | $782,000.00 | $11.8M | $3.38M |
| 2018-09-30 | $32.66M | $4.03M | $2.53M | — | — | $802,000.00 | $15.01M | $3.36M |
| 2018-06-30 | $36.36M | $6.24M | $4.46M | — | — | $1.09M | $15.58M | $3.66M |
| 2018-03-31 | $37.51M | $6.32M | $3.55M | — | — | $1.05M | $15.93M | $3.77M |
| 2017-12-31 | $65.24M | $16.09M | $6.37M | — | — | $1.16M | $15.8M | $1.69M |
| 2017-09-30 | $73.84M | $17.87M | $10.07M | — | $2.67M | $4.04M | $14.41M | $1.34M |
| 2017-06-30 | $72.38M | $15.9M | $7.96M | — | $2.22M | $4.33M | $14.38M | $1.33M |
| 2017-03-31 | $78.7M | $17.7M | $11.67M | — | $1.73M | $2.92M | $16.23M | $1.33M |
| 2016-12-31 | $82.81M | $30.5M | $17.91M | — | $404,000.00 | $2.51M | $16.27M | $1.38M |
| 2016-09-30 | $35.32M | $26M | $21.68M | $1.73M | $1.83M | $408,000.00 | — | $1.14M |
| 2016-06-30 | $37.75M | $28.37M | $27.45M | — | $530,000.00 | $260,000.00 | — | $1.09M |
| 2016-03-31 | $44.88M | $23.39M | $20.56M | — | $1.06M | $475,000.00 | — | $916,000.00 |
| 2015-12-31 | $50.46M | $28.2M | $24.95M | $0.00 | $246,000.00 | $379,000.00 | $0.00 | $916,000.00 |
| 2015-09-30 | $33.63M | $17.35M | $14.4M | — | — | — | — | $1.09M |
| 2015-06-30 | $39.62M | $22.42M | $20.23M | — | — | — | — | $1.19M |
| 2015-05-05 | — | — | $22.9M | — | — | — | — | — |
| 2015-03-31 | $32.51M | $14.7M | $12.24M | — | — | — | $0.00 | $989,000.00 |
| 2014-12-31 | $37.44M | $18.6M | $16.02M | — | $0.00 | $0.00 | $221,000.00 | $1.21M |
| 2014-09-30 | $113.4M | $27.88M | $24.29M | — | — | — | $240,000.00 | $1.03M |
| 2014-06-30 | $121.96M | $34.18M | $31.65M | — | — | — | $161,000.00 | $1.03M |
| 2014-03-31 | $117.25M | $28.55M | $27.82M | — | — | — | $118,000.00 | $1.03M |
| 2013-12-31 | $123.81M | $34.83M | $33.59M | — | — | — | $230,000.00 | $247,000.00 |
| 2013-09-30 | $138.48M | $41.86M | $40.44M | — | $98,000.00 | — | $249,000.00 | — |
| 2013-06-30 | $144.62M | $46.71M | $43.19M | — | $137,000.00 | — | $273,000.00 | — |
| 2013-03-31 | $151.71M | $52.61M | $49.13M | — | $117,000.00 | — | $296,000.00 | — |
| 2012-12-31 | $157.79M | $57.43M | $56.96M | — | $151,000.00 | — | $294,000.00 | — |
| 2012-09-30 | $114.7M | $10.31M | $9.55M | — | $155,000.00 | — | $262,000.00 | — |
| 2012-06-30 | $3.74M | $3.61M | $2.57M | — | $126,000.00 | — | $121,000.00 | — |
| 2012-03-31 | $4.07M | $3.93M | $3.98M | — | $152,000.00 | — | $133,000.00 | — |
| 2011-12-31 | $8.31M | $5.24M | $5.21M | — | $0.00 | — | $8,000.00 | — |
| 2011-09-30 | $2.27M | $2.08M | $3.71M | — | $279,000.00 | — | $154,000.00 | — |
| 2011-06-30 | — | — | $407,000.00 | — | — | — | — | — |
| 2011-06-08 | — | — | $0.00 | — | — | — | — | — |
| 2011-06-07 | — | — | $0.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $3.57M | — | — | — | — | — |
| 2010-12-31 | $5.89M | $5.68M | $5.41M | — | $80,000.00 | — | $178,000.00 | — |
| 2010-09-30 | — | — | $7.39M | — | — | — | — | — |
| 2009-12-31 | — | — | $744,000.00 | — | — | — | — | — |