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 | $18.62M | $11.79M | $320,000.00 | — | $3.3M | $7.83M | $3.74M | — |
| 2026-03-31 | $21.65M | $14.53M | $178,000.00 | — | $6.11M | $8.01M | $3.87M | — |
| 2025-12-31 | $22.46M | $15.07M | $97,000.00 | — | $5.96M | $8.74M | $4M | — |
| 2025-09-30 | $22.17M | $11.94M | $387,000.00 | — | $2.69M | $8.68M | $4.5M | — |
| 2025-06-30 | $22.74M | $12.24M | $18,000.00 | — | $3.8M | $8.18M | $4.63M | — |
| 2025-03-31 | $24.59M | $13.82M | $172,000.00 | — | $4.63M | $8.67M | $4.77M | — |
| 2024-12-31 | $25.58M | $14.53M | $220,000.00 | — | $5.4M | $8.49M | $4.91M | — |
| 2024-09-30 | $20.62M | $10.41M | $5,000.00 | — | $2.2M | $7.85M | $5.04M | — |
| 2024-06-30 | $21.63M | $11.25M | $22,000.00 | — | $3.43M | $7.44M | $5.08M | — |
| 2024-03-31 | $16.75M | $12.55M | $49,000.00 | — | $4.4M | $7.71M | $956,000.00 | — |
| 2024-01-01 | — | — | — | — | $3.98M | — | — | — |
| 2023-12-31 | $17.25M | $13.02M | $921,000.00 | — | $3.98M | $7.79M | $864,000.00 | — |
| 2023-09-30 | $14.27M | $9.94M | $64,000.00 | — | $933,000.00 | $8.53M | $847,000.00 | — |
| 2023-06-30 | $15.63M | $11.13M | $100,000.00 | — | $2.96M | $7.64M | $865,000.00 | — |
| 2023-03-31 | $16.56M | $11.91M | $130,000.00 | — | $3.34M | $7.94M | $898,000.00 | — |
| 2022-12-31 | $15.28M | $10.48M | $146,000.00 | — | $1.62M | $8.33M | $922,000.00 | — |
| 2022-09-30 | $16.31M | $11.34M | $101,000.00 | — | $1.41M | $9.16M | $972,000.00 | — |
| 2022-06-30 | $17.13M | $11.77M | $54,000.00 | — | $2.74M | $8.28M | $1.04M | — |
| 2022-03-31 | $18.26M | $12.91M | $208,000.00 | — | $3.32M | $8.5M | $1.08M | — |
| 2021-12-31 | $17.28M | $12.47M | $66,000.00 | — | $3.44M | $7.88M | $1.14M | — |
| 2021-09-30 | $24.88M | $19.77M | $425,516.00 | — | $5.25M | $11.38M | $1.27M | — |
| 2021-06-30 | $24.48M | $19.15M | $272,631.00 | — | $5.24M | $11.51M | $1.32M | — |
| 2021-03-31 | $23.55M | $20.83M | $85,605.00 | — | $7.24M | $10.92M | $1.84M | — |
| 2020-12-31 | $21.55M | $19.71M | $322,179.00 | — | $1.77M | $7.27M | $1.8M | — |
| 2020-09-30 | $21.95M | $19.51M | — | — | $5.3M | $10.64M | $2.01M | — |
| 2020-06-30 | $24.26M | $21.57M | $103,668.00 | — | $7.17M | $11.03M | $2.16M | — |
| 2020-03-31 | $26.84M | $23.82M | $160,105.00 | — | $7.29M | $12.69M | $2.26M | — |
| 2019-12-31 | $31.32M | $27.62M | $845,098.00 | — | $6.79M | $13.54M | $2.53M | — |
| 2019-09-30 | $32.9M | $28.46M | $126,647.00 | — | $8.13M | $18.35M | $3.24M | — |
| 2019-06-30 | $35.65M | $31.32M | $178,298.00 | — | $8.88M | $20.52M | $3.43M | — |
| 2019-03-31 | $41.38M | $33.68M | $175,442.00 | — | $10.6M | $20.84M | $3.6M | $26,088.00 |
| 2018-12-31 | $38.76M | $33.01M | $258,238.00 | — | $10.25M | $17.39M | $3.72M | $326,849.00 |
| 2018-09-30 | $40.06M | $32.64M | $273,839.00 | — | $9.68M | $19.83M | $3.98M | $537,806.00 |
| 2018-06-30 | $40.74M | $33.54M | $452,826.00 | — | $11.88M | $19.29M | $3.98M | $527,704.00 |
| 2018-03-31 | $43.53M | $35.9M | $595,605.00 | — | $11.98M | $21.36M | $4.2M | $583,931.00 |
| 2017-12-31 | $39.98M | $32.29M | $181,026.00 | — | $11.24M | $18.87M | $4.56M | $560,329.00 |
| 2017-09-30 | $39.36M | $30.5M | $324,712.00 | — | $9.48M | $19.35M | $4.96M | $408,428.00 |
| 2017-06-30 | $39.92M | $31.03M | $456,426.00 | — | $10.02M | $18.95M | $5.12M | $428,953.00 |
| 2017-03-31 | $39.98M | $32.3M | $582,708.00 | — | $12.49M | $17.96M | $5.23M | $456,387.00 |
| 2016-12-31 | $43.91M | $34.96M | $563,043.00 | — | $14.84M | $18.35M | $5.31M | $473,095.00 |
| 2016-09-30 | $45M | $36.3M | $623,880.00 | — | $10.18M | $22.94M | $5.52M | $467,813.00 |
| 2016-06-30 | $42.33M | $33.39M | $475,041.00 | — | $9.72M | $18.95M | $5.76M | $496,811.00 |
| 2016-03-31 | $41.72M | $32.45M | $195,430.00 | — | $11.74M | $17.73M | $6.41M | $254,015.00 |
| 2015-12-31 | $41.8M | $32.44M | $346,404.00 | — | $11.41M | $17.87M | $6.55M | $242,270.00 |
| 2015-09-30 | $40.56M | $30.86M | $272,543.00 | — | $10.12M | $17.7M | $6.71M | $474,288.00 |
| 2015-06-30 | $39.95M | $30.2M | $204,039.00 | — | $9.21M | $17.96M | $6.92M | $177,616.00 |
| 2015-03-31 | $41.85M | $31.78M | $210,915.00 | — | $10.86M | $17.99M | $7.31M | $167,572.00 |
| 2014-12-31 | $43.05M | $32.47M | $150,332.00 | — | $11.29M | $17.76M | $7.76M | $173,828.00 |
| 2014-09-30 | $43.06M | $32.41M | $171,843.00 | — | $11.11M | $18.4M | $8.01M | $162,818.00 |
| 2014-06-30 | $41.26M | $30.21M | $277,562.00 | — | $10.07M | $16.65M | $8.31M | $359,710.00 |
| 2014-03-31 | $39.19M | $28.24M | $427,601.00 | — | $9.24M | $15.84M | $8.57M | $176,380.00 |
| 2013-12-31 | $39.07M | $28.17M | $666,616.00 | — | $8.88M | $15.43M | $8.68M | $230,651.00 |
| 2013-09-30 | $38.42M | $27.89M | $332,490.00 | — | $9.42M | $15.27M | $8.58M | $156,794.00 |
| 2013-06-30 | $36.82M | $26.23M | $458,745.00 | — | $7.65M | $15.06M | $8.55M | $147,597.00 |
| 2013-03-31 | $38.14M | $27.64M | $447,932.00 | — | $8.4M | $15.82M | $8.59M | $141,917.00 |
| 2012-12-31 | $37.75M | $27.13M | $351,064.00 | — | $7.77M | $15.81M | $8.7M | $132,996.00 |
| 2012-09-30 | $35.64M | $25.53M | $363,511.00 | — | $7.33M | $15.05M | $8.5M | $242,018.00 |
| 2012-06-30 | $32.16M | $22.23M | $261,148.00 | — | $5.67M | $13.79M | $8.58M | $220,243.00 |
| 2012-03-31 | $34.13M | $24.06M | $365,683.00 | — | $7.56M | $13.54M | $8.77M | $210,725.00 |
| 2011-12-31 | $33.62M | $23.3M | $338,523.00 | — | $7.09M | $13.34M | $8.84M | $197,338.00 |
| 2011-09-30 | $33.38M | $22.67M | $437,637.00 | — | $7.25M | $12.62M | $8.99M | $184,678.00 |
| 2011-06-30 | $33.34M | $22.37M | $493,559.00 | — | $7.91M | $11.64M | $9.42M | $148,421.00 |
| 2011-03-31 | — | — | $400,944.00 | — | — | — | — | — |
| 2010-12-31 | $32.86M | $21.43M | $761,874.00 | — | $8.53M | $10.37M | $9.66M | $317,990.00 |
| 2010-09-30 | — | — | $682,193.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $1.33M | — | — | — | — | — |
| 2009-12-31 | — | — | $870,446.00 | — | — | — | — | — |