Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $58.51M | $31.25M | $8.89M | $4.06M | $6.25M | $9.56M | $3.21M | — |
| 2026-03-31 | $59.74M | $33.19M | $11.81M | $6.62M | $3.83M | $9.86M | $2.77M | — |
| 2025-12-31 | $51.48M | $25.06M | $4.98M | — | $3.35M | $8.91M | $2.89M | — |
| 2025-09-30 | $47.24M | $21.6M | $8.39M | — | $3.4M | $8.88M | $2.91M | — |
| 2025-06-30 | $48.64M | $25.03M | $4.98M | — | $5.37M | $7.86M | $2.57M | — |
| 2025-03-31 | $42.06M | $26.82M | $16.94M | — | $2.22M | $7.15M | $2.52M | — |
| 2024-12-31 | $43.22M | $28.33M | $19.32M | — | $1.26M | $7.59M | $2.25M | — |
| 2024-09-30 | $27.55M | $12.65M | $1.08M | — | $1.28M | $7.55M | $2.35M | — |
| 2024-06-30 | $25.41M | $11.65M | $1.01M | — | $1.14M | $7.53M | $2.43M | — |
| 2024-03-31 | $26.87M | $12.85M | $2.38M | — | $1.31M | $7.25M | $2.51M | — |
| 2023-12-31 | $31.41M | $17.15M | $6.73M | — | $2.54M | $6.54M | $2.6M | — |
| 2023-09-30 | $32.62M | $18.08M | $5.46M | — | $1.84M | $6.61M | $2.71M | — |
| 2023-06-30 | $34.3M | $19.67M | $6.2M | — | $2.49M | $6.9M | $2.64M | — |
| 2023-03-31 | $33.96M | $19.66M | $7.6M | — | $1.86M | $6.57M | $2M | — |
| 2022-12-31 | $36.68M | $22.17M | $13.29M | $247,450.00 | $1.8M | $6.63M | $2.02M | — |
| 2022-09-30 | $32.62M | $22.62M | $13.05M | — | $2.67M | $6.25M | $2.08M | — |
| 2022-06-30 | $37.9M | $23.2M | $14.36M | — | $2.52M | $5.7M | $1.71M | — |
| 2022-03-31 | $34.24M | $23.15M | $15.96M | — | $1.99M | $4.63M | $1.52M | — |
| 2021-12-31 | $35.23M | $24.28M | $18.02M | — | $1.66M | $4.19M | $1.36M | — |
| 2021-09-30 | $31.9M | $29.45M | $22.95M | $4.15M | $489,736.00 | $948,512.00 | $1.17M | — |
| 2021-06-30 | $32.44M | $30.56M | $27.62M | $1.11M | $600,679.00 | $806,224.00 | $673,026.00 | — |
| 2021-03-31 | $12.66M | $11.28M | $9.86M | — | $421,455.00 | $790,296.00 | $290,065.00 | — |
| 2020-12-31 | $2.81M | $1.4M | $199,536.00 | $0.00 | $357,055.00 | $517,338.00 | $289,251.00 | — |
| 2020-09-30 | $3.32M | $1.87M | $425,875.00 | — | $766,489.00 | $602,436.00 | $299,566.00 | — |
| 2020-06-30 | $3.03M | $1.52M | $432,546.00 | — | $401,860.00 | $645,266.00 | $311,227.00 | — |
| 2020-03-31 | $3.05M | $1.55M | $446,247.00 | — | $487,727.00 | $556,222.00 | $253,521.00 | — |
| 2019-12-31 | $3.36M | $1.88M | $574,712.00 | — | $619,195.00 | $557,710.00 | $198,110.00 | — |
| 2019-09-30 | $3.76M | $2.25M | $982,311.00 | — | $564,931.00 | $673,717.00 | $194,904.00 | — |
| 2019-06-30 | $1.81M | $1.56M | $710,067.00 | — | $366,853.00 | $369,539.00 | $155,501.00 | — |
| 2019-03-31 | $1.69M | $1.41M | $783,645.00 | — | $167,245.00 | $397,415.00 | $168,123.00 | — |
| 2018-12-31 | $1.41M | $1.22M | $442,098.00 | — | $262,002.00 | $391,188.00 | $180,745.00 | — |
| 2018-09-30 | $1.27M | $1.07M | $246,905.00 | — | $306,413.00 | $449,111.00 | $190,596.00 | — |
| 2018-06-30 | $1.09M | $1.04M | $131,174.00 | — | $365,860.00 | $458,202.00 | $40,181.00 | — |
| 2018-03-31 | $853,078.00 | $797,244.00 | $75,965.00 | — | $299,758.00 | $398,749.00 | $47,081.00 | — |
| 2017-12-31 | $665,524.00 | $604,973.00 | $117,990.00 | — | $137,465.00 | $335,668.00 | $51,798.00 | — |
| 2017-09-30 | $689,677.00 | $624,894.00 | $235,879.00 | — | $56,516.00 | $329,024.00 | $56,030.00 | — |
| 2017-06-30 | $768,390.00 | $696,875.00 | $291,047.00 | — | $92,947.00 | $303,958.00 | $62,762.00 | — |
| 2017-03-31 | $803,897.00 | $726,065.00 | $250,239.00 | — | $167,762.00 | $290,023.00 | $69,079.00 | — |
| 2016-12-31 | $782,581.00 | $700,538.00 | $283,660.00 | — | $146,235.00 | $266,938.00 | $73,290.00 | — |
| 2016-09-30 | $692,740.00 | $603,483.00 | $192,170.00 | — | $126,725.00 | $275,131.00 | $80,504.00 | — |
| 2016-06-30 | $576,546.00 | $480,074.00 | $153,590.00 | — | $9,790.00 | $311,305.00 | $87,719.00 | — |
| 2016-03-31 | $501,165.00 | $397,478.00 | $127,142.00 | — | $29,876.00 | $230,705.00 | $94,934.00 | — |
| 2015-12-31 | $480,038.00 | $383,791.00 | $49,035.00 | — | $175,869.00 | $145,815.00 | $87,814.00 | — |
| 2015-09-30 | $441,407.00 | $340,655.00 | $26,090.00 | — | $149,147.00 | $163,568.00 | $95,377.00 | — |
| 2015-06-30 | $425,549.00 | $319,025.00 | $20,923.00 | — | $131,214.00 | $156,349.00 | $101,149.00 | — |
| 2015-03-31 | $413,729.00 | $299,858.00 | $26,555.00 | — | $107,738.00 | $157,920.00 | $108,496.00 | — |
| 2014-12-31 | $444,463.00 | $323,245.00 | $19,162.00 | — | $133,388.00 | $163,870.00 | $115,843.00 | — |
| 2014-09-30 | $434,984.00 | $306,215.00 | $56,878.00 | — | $66,855.00 | $170,657.00 | $123,394.00 | — |
| 2014-06-30 | $461,989.00 | $318,553.00 | $907.00 | — | $146,563.00 | $146,083.00 | $130,942.00 | — |
| 2014-03-31 | $490,092.00 | $338,664.00 | $10,715.00 | — | $145,111.00 | $139,238.00 | $138,490.00 | — |
| 2013-12-31 | $533,734.00 | $374,314.00 | $10,623.00 | — | $178,813.00 | $128,078.00 | $146,038.00 | — |
| 2013-09-30 | $478,255.00 | $303,006.00 | $14,035.00 | — | $112,391.00 | $169,013.00 | $161,420.00 | — |
| 2013-06-30 | $411,459.00 | $220,382.00 | $3,468.00 | — | $67,400.00 | $134,514.00 | $176,804.00 | — |
| 2013-03-31 | $492,118.00 | $284,518.00 | $9,336.00 | — | $146,851.00 | $126,531.00 | $192,188.00 | — |
| 2012-12-31 | $411,545.00 | $188,117.00 | $27,716.00 | — | $45,784.00 | $112,817.00 | $207,572.00 | — |
| 2012-09-30 | $525,396.00 | $288,911.00 | $19,434.00 | — | $63,634.00 | $205,843.00 | $220,895.00 | — |
| 2012-06-30 | $551.00 | — | — | — | — | — | — | — |
| 2011-12-31 | $536,003.00 | $423,844.00 | $54,038.00 | — | $121,684.00 | $199,868.00 | $95,219.00 | — |