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 | $54.84M | $13.12M | $9.61M | — | — | — | $6.74M | $738,000.00 |
| 2026-03-31 | $52.58M | $13.87M | $10.7M | — | — | — | $5.95M | $683,000.00 |
| 2025-12-31 | $46.28M | $11.53M | $8.31M | — | — | — | $5.24M | $662,000.00 |
| 2025-09-30 | $44.7M | $11.97M | $10.37M | — | — | — | $4.46M | $622,000.00 |
| 2025-06-30 | $42.73M | $10.27M | $8.61M | — | — | — | $4.57M | $600,000.00 |
| 2025-03-31 | $35.97M | $7.44M | $5.06M | — | — | — | $4.8M | $546,000.00 |
| 2024-12-31 | $31.79M | $3.93M | $2.27M | — | — | — | $4.88M | $541,000.00 |
| 2024-09-30 | $29.87M | $2.42M | $779,000.00 | — | — | — | $5.07M | $520,000.00 |
| 2024-06-30 | $28.81M | $4.5M | $2.46M | — | — | — | $5.12M | $491,000.00 |
| 2024-03-31 | $26.82M | $3.03M | $1.12M | — | — | — | $5.39M | $489,000.00 |
| 2023-12-31 | $25.18M | $2.29M | $615,000.00 | — | — | — | $5.58M | $475,000.00 |
| 2023-09-30 | $24.73M | $1.93M | $510,000.00 | — | — | — | $5.78M | $436,000.00 |
| 2023-06-30 | $24.82M | $2.13M | $518,000.00 | — | — | — | $91,000.00 | $438,000.00 |
| 2023-03-31 | $25.86M | $3.06M | $799,000.00 | — | — | — | $102,000.00 | $425,000.00 |
| 2022-12-31 | $27.52M | $4.61M | $1.74M | — | — | — | $6.39M | $424,000.00 |
| 2022-09-30 | $72.48M | $6.07M | $3.08M | — | — | — | $123,000.00 | $410,000.00 |
| 2022-06-30 | $69.89M | $9.08M | $5.76M | — | — | — | $132,000.00 | $454,000.00 |
| 2022-03-31 | $69.89M | $14.07M | $8.22M | — | — | — | $139,000.00 | $553,000.00 |
| 2021-12-31 | $63.43M | $8.64M | $4.68M | — | — | — | $138,000.00 | $541,000.00 |
| 2021-09-30 | $56.48M | $9.05M | $4.56M | — | — | — | $146,000.00 | $503,000.00 |
| 2021-06-30 | $53.56M | $13.17M | $9.05M | — | — | — | $153,000.00 | $484,000.00 |
| 2021-03-31 | $44.07M | $11.97M | $6.29M | — | — | — | $141,000.00 | $461,000.00 |
| 2020-12-31 | $43.5M | $19.39M | $11.71M | — | — | — | $131,000.00 | $446,000.00 |
| 2020-09-30 | $39.39M | $21.99M | $18.62M | — | — | — | $88,000.00 | $5.04M |
| 2020-06-30 | $27.88M | $10.96M | $8.29M | — | — | — | $93,000.00 | $5.01M |
| 2020-03-31 | $26.18M | $9.65M | $6.45M | — | — | — | $103,000.00 | $4.98M |
| 2019-12-31 | $18.66M | $6.9M | $4.85M | — | — | — | $115,000.00 | $371,000.00 |
| 2019-09-30 | $15.59M | $5.79M | $3.38M | — | — | — | $122,000.00 | $326,000.00 |
| 2019-06-30 | $12.9M | $4.66M | $3.08M | — | — | — | $134,000.00 | $306,000.00 |
| 2019-03-31 | $11.91M | $3.84M | $2.02M | — | — | — | $146,000.00 | $299,000.00 |
| 2018-12-31 | $12.52M | $5.37M | $2.79M | — | — | — | $156,000.00 | $280,000.00 |
| 2018-09-30 | $42.72M | $7.27M | $5.32M | — | — | — | $164,000.00 | $1.2M |
| 2018-06-30 | $39.54M | $7.84M | $5.94M | — | — | — | $172,000.00 | $1.19M |
| 2018-03-31 | $34.47M | $7.11M | $4.77M | — | — | — | $190,000.00 | $1.24M |
| 2017-12-31 | $33.55M | $10.43M | $6.89M | — | — | — | $196,000.00 | $1.22M |
| 2017-09-30 | $27.02M | $9.69M | $5.37M | — | — | — | $191,000.00 | $249,000.00 |
| 2017-06-30 | $19.44M | $7.58M | $5.92M | — | — | — | $200,000.00 | $205,000.00 |
| 2017-03-31 | $16.28M | $7.38M | $3.86M | — | — | — | $186,000.00 | $188,000.00 |
| 2016-12-31 | $11.65M | $4.98M | $4.49M | — | — | — | $113,000.00 | $162,000.00 |
| 2016-09-30 | $11.84M | $5.42M | $3.74M | — | — | — | $118,000.00 | $253,000.00 |
| 2016-06-30 | $12.43M | $6.18M | $4.47M | — | — | — | $129,000.00 | $255,000.00 |
| 2016-03-31 | $12.66M | $6.81M | $3.9M | — | — | — | $141,000.00 | $245,000.00 |
| 2015-12-31 | $10.43M | $5.04M | $2.87M | — | — | — | $144,000.00 | $226,000.00 |
| 2015-09-30 | $10.88M | $6.08M | $4.21M | — | $314,000.00 | — | $147,000.00 | $201,000.00 |
| 2015-06-30 | $10.69M | $6.12M | $4.6M | — | — | — | $159,000.00 | $202,000.00 |
| 2015-03-31 | $10.78M | $6.38M | $4.81M | — | — | — | $171,000.00 | $170,000.00 |
| 2014-12-31 | $11.88M | $7.63M | $5.34M | — | — | — | $186,000.00 | $169,000.00 |
| 2014-09-30 | $12.13M | $8.25M | $6.43M | — | — | — | $174,000.00 | $180,000.00 |
| 2014-06-30 | $12.86M | $9.7M | $7.32M | — | — | — | $194,000.00 | $180,000.00 |
| 2014-03-31 | $13.54M | $10.6M | $7.8M | — | — | — | $207,000.00 | $165,000.00 |
| 2013-12-31 | $14.94M | $12.14M | $10.41M | — | — | — | $209,000.00 | $144,000.00 |
| 2013-09-30 | $17.17M | $13.42M | $12.63M | — | — | — | $186,000.00 | $130,000.00 |
| 2013-06-30 | $17.19M | $13.61M | $12.58M | — | — | — | $203,000.00 | $139,000.00 |
| 2013-03-31 | $17.76M | $14.34M | $14.98M | — | — | — | $210,000.00 | $136,000.00 |
| 2012-12-31 | $21.3M | $16.27M | $14.98M | — | — | — | $222,000.00 | $114,000.00 |
| 2012-09-30 | $24.24M | $17.98M | $17.02M | — | — | — | $232,000.00 | $188,000.00 |
| 2012-06-30 | $22.7M | $18.04M | $17.13M | — | — | — | $247,000.00 | $171,000.00 |
| 2012-03-31 | $24.55M | $20.26M | $19.55M | — | — | — | $251,000.00 | $165,000.00 |
| 2011-12-31 | $26.77M | $22.85M | $22.23M | — | — | — | $239,000.00 | $146,000.00 |
| 2011-09-30 | $29.68M | $26M | $24.91M | — | — | — | $227,000.00 | $133,000.00 |
| 2011-06-30 | $53.47M | $11M | $7.09M | — | — | — | $215,000.00 | $128,000.00 |
| 2011-03-31 | — | — | $15.54M | — | — | — | — | — |
| 2010-12-31 | $49.3M | $23.17M | $21.24M | — | — | — | $159,000.00 | $92,000.00 |
| 2010-09-30 | — | — | $11.68M | — | — | — | — | — |
| 2010-06-30 | — | — | $9.58M | — | — | — | — | — |
| 2009-12-31 | — | — | $20.73M | — | — | — | — | — |
| 2008-12-31 | — | — | $1.73M | — | — | — | — | — |