Complete source-backed total assets history.
- Available history
- 2010-06-30 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 | $174.52M | $11.2M | $6.66M | — | $629,351.00 | $939,688.00 | — | — |
| 2026-03-31 | $181.87M | $36.49M | $30.51M | — | $2.66M | — | $1.51M | — |
| 2025-12-31 | $150.96M | $23.3M | $22.42M | — | $538,197.00 | $341,004.00 | $1.47M | — |
| 2025-09-30 | $149.92M | $38.25M | $34.44M | — | $454,115.00 | — | $1.46M | — |
| 2025-06-30 | $116.56M | $11.83M | $7.61M | — | $859,511.00 | — | $1.53M | — |
| 2025-03-31 | $102.93M | $6.81M | $2.36M | — | $564,382.00 | — | $1.61M | — |
| 2024-12-31 | $97.6M | $9.33M | $3.79M | — | $690,358.00 | — | $1.74M | — |
| 2024-09-30 | $81.73M | $12.64M | $7.38M | — | $747,910.00 | — | $1.47M | — |
| 2024-06-30 | $63.83M | $9.62M | $3.54M | — | $1.61M | — | $1.3M | — |
| 2024-03-31 | $61.65M | $20.86M | $13.68M | — | $703,004.00 | — | $1.16M | — |
| 2023-12-31 | $61.99M | $27.18M | $20.1M | — | $598,401.00 | — | $946,661.00 | — |
| 2023-09-30 | $65.16M | $35.52M | $28.36M | — | $685,318.00 | — | $664,188.00 | — |
| 2023-06-30 | $67.86M | $42.83M | $35.13M | — | $1.22M | — | $534,784.00 | — |
| 2023-03-31 | $36.93M | $10.58M | $3.59M | — | $515,491.00 | — | $566,516.00 | — |
| 2022-12-31 | $32.93M | $7.74M | $708,105.00 | — | $556,947.00 | — | $551,204.00 | — |
| 2022-09-30 | $33.59M | $11.79M | $103,833.00 | — | $1.21M | — | $593,588.00 | — |
| 2022-06-30 | $36.66M | $16.86M | $5.6M | — | $213,477.00 | — | $481,360.00 | — |
| 2022-03-31 | $19.09M | $4.12M | $3.01M | — | $169,207.00 | — | $496,229.00 | — |
| 2021-12-31 | $4.07M | $3.62M | $486,063.00 | — | $413,443.00 | — | $396,894.00 | — |
| 2021-09-30 | $5.51M | $2.93M | $2.51M | — | — | — | $431,459.00 | — |
| 2021-06-30 | $5.43M | $2.79M | $2.38M | — | — | — | $466,024.00 | — |
| 2021-03-31 | $8.62M | $6.01M | $5.51M | — | — | — | $405,897.00 | — |
| 2020-12-31 | $6.71M | $4.05M | $3.57M | — | $100,032.00 | — | $435,727.00 | — |
| 2020-09-30 | $9.51M | $8.98M | $8.64M | — | $89,528.00 | — | $272,543.00 | — |
| 2020-06-30 | $732,884.00 | $243,379.00 | $61,973.00 | — | $78,692.00 | — | $207,810.00 | — |
| 2020-03-31 | $628,117.00 | $279,748.00 | $204,232.00 | — | $70,612.00 | — | $39,244.00 | — |
| 2019-12-31 | $490,312.00 | $150,300.00 | $82,558.00 | — | $58,025.00 | — | $4,955.00 | — |
| 2019-09-30 | $1.03M | $665,986.00 | $599,424.00 | — | $45,488.00 | — | $5,408.00 | — |
| 2019-06-30 | $227,090.00 | $106,100.00 | $28,064.00 | — | $42,864.00 | — | $52,050.00 | — |
| 2019-03-31 | $345,264.00 | $220,742.00 | $28,193.00 | — | $22,656.00 | — | $124,522.00 | — |
| 2018-12-31 | $528,437.00 | $373,903.00 | $130,048.00 | — | $87,055.00 | — | $154,534.00 | — |
| 2018-09-30 | $788,912.00 | $532,908.00 | $57,492.00 | — | $127,310.00 | — | $256,004.00 | — |
| 2018-06-30 | $1.51M | $1.41M | $502,660.00 | — | $229,046.00 | — | $97,253.00 | — |
| 2018-03-31 | $2.77M | $2.67M | $2.06M | — | $56,159.00 | — | $100,471.00 | — |
| 2017-12-31 | $4.98M | $4.97M | $4.26M | — | $6,402.00 | — | $7,912.00 | — |
| 2017-09-30 | $696,193.00 | $187,485.00 | $26,910.00 | — | $8,431.00 | — | $508,708.00 | — |
| 2017-06-30 | $1.13M | $822,178.00 | $593,515.00 | — | $5,474.00 | — | $309,017.00 | — |
| 2017-03-31 | $1.04M | $1.04M | $939,144.00 | — | — | — | $1.00 | — |
| 2016-12-31 | $149,501.00 | $149,500.00 | $25,468.00 | — | — | — | $1.00 | — |
| 2016-09-30 | $126,533.00 | $126,532.00 | $17,502.00 | — | — | — | $1.00 | — |
| 2016-06-30 | $112,237.00 | $112,236.00 | $9,361.00 | — | — | — | $1.00 | — |
| 2016-03-31 | — | — | $9,393.00 | — | — | — | — | — |
| 2015-12-31 | $2.7M | $138,869.00 | $6,630.00 | — | — | — | $2.56M | — |
| 2015-09-30 | $2.74M | $180,846.00 | $39,849.00 | — | — | — | $2.56M | — |
| 2015-06-30 | $2.85M | $294,000.00 | $152,351.00 | — | — | — | $2.56M | — |
| 2015-03-31 | $3.08M | $516,750.00 | $375,959.00 | — | — | — | $2.56M | — |
| 2014-12-31 | $3.1M | $537,898.00 | $372,105.00 | — | — | — | $2.56M | — |
| 2014-09-30 | $2.77M | $206,416.00 | $45,057.00 | — | — | — | $2.57M | — |
| 2014-06-30 | $3.03M | $459,506.00 | $320,309.00 | — | — | — | $2.57M | — |
| 2014-03-31 | $3.04M | $472,301.00 | $299,696.00 | — | — | — | $2.57M | — |
| 2013-12-31 | $3.08M | $511,562.00 | $319,510.00 | — | — | — | $2.57M | — |
| 2013-09-30 | $2.68M | $104,051.00 | $14,566.00 | — | — | — | $2.57M | — |
| 2013-06-30 | $2.7M | $140,890.00 | $23,925.00 | — | — | — | $2.56M | — |
| 2013-03-31 | $2.81M | $247,632.00 | $137,406.00 | — | — | — | $2.56M | — |
| 2012-12-31 | $2.96M | $401,332.00 | $246,874.00 | — | — | — | $2.56M | — |
| 2012-09-30 | $1.31M | $1.15M | $874,564.00 | — | — | — | $157,900.00 | — |
| 2012-06-30 | $1.96M | $1.8M | $1.69M | — | — | — | $159,637.00 | — |
| 2012-03-31 | $3.08M | $2.93M | $2.74M | — | $2,260.00 | — | $159,531.00 | — |
| 2011-12-31 | $4.22M | $4.07M | $4.03M | — | — | — | $154,398.00 | — |
| 2011-09-30 | $355,952.00 | $228,676.00 | $184,231.00 | — | — | — | $127,276.00 | — |
| 2011-06-30 | $124,528.00 | $27,017.00 | $16,723.00 | — | — | — | $97,511.00 | — |
| 2011-03-31 | — | — | $6,314.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $149,960.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $430,115.00 | — | — | — | — | — |
| 2010-06-30 | $769,279.00 | $744,279.00 | $724,488.00 | — | — | — | $25,000.00 | — |