Complete source-backed total assets history.
- Available history
- 2010-12-31 to 2025-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $89.23M | $42.39M | $454,658.00 | — | $0.00 | $28.15M | $30.19M | $1.67M |
| 2025-03-31 | $150.09M | $52.9M | $1.4M | — | $0.00 | $38.28M | $32.7M | $3.15M |
| 2024-12-31 | $173.02M | $59.91M | $2.33M | — | $98,855.00 | $41.77M | $80.8M | $3.18M |
| 2024-09-30 | $178.63M | $63.17M | $10.32M | — | $124,295.00 | $37.5M | $82.18M | $3.18M |
| 2024-06-30 | $192.33M | $67.56M | $3.55M | — | $0.00 | $37.83M | $83.25M | $1.79M |
| 2024-03-31 | $214.12M | $88.88M | $22.38M | — | $0.00 | $32.96M | $82.8M | $2M |
| 2023-12-31 | $381.18M | $143.52M | $81.51M | — | — | $30.72M | $86.92M | $2.19M |
| 2023-09-30 | $421.71M | $198.13M | $155.27M | — | $671,750.00 | $16.81M | $82.03M | $960,502.00 |
| 2023-06-30 | $559.98M | $255.04M | $214.01M | — | $308,000.00 | $12.15M | $91.75M | $1.01M |
| 2023-03-31 | $402.74M | $98.94M | $60.34M | — | — | $6.96M | $89.64M | $1.17M |
| 2022-12-31 | $440.95M | $135.56M | $68.07M | — | — | $6.96M | $89.8M | $3.39M |
| 2022-09-30 | $302.59M | $86.33M | $54.09M | — | — | — | $14.8M | $3.35M |
| 2022-06-30 | $84.26M | $63.09M | $60.93M | — | — | — | $13.44M | $3.61M |
| 2022-03-31 | $105.21M | $83.81M | $65.15M | — | — | — | $13.05M | $3.98M |
| 2021-12-31 | $45.41M | $23.47M | $360.00 | — | — | — | $13.1M | $4.35M |
| 2021-09-30 | $17.17M | $6.81M | $42,174.00 | — | — | — | $1.18M | $4.33M |
| 2021-06-30 | $30.77M | $18.44M | $3.93M | — | $10.76M | — | — | $1.12M |
| 2021-03-31 | $28.29M | $15.75M | $4.1M | — | $8.92M | — | — | $1.02M |
| 2020-12-31 | $26.83M | $13.97M | $4.54M | — | $7.11M | — | — | $780,998.00 |
| 2020-09-30 | $21.99M | $15.33M | $33,368.00 | — | $5.25M | — | $1.54M | $762,010.00 |
| 2020-06-30 | $21.68M | $8.25M | $865,812.00 | — | $5.86M | — | — | $730,185.00 |
| 2020-03-31 | $19.96M | $5.93M | $606,672.00 | — | $4.02M | — | — | $654,897.00 |
| 2019-12-31 | $23.04M | $8.67M | $486,604.00 | — | $6.56M | — | $3,773.00 | $629,651.00 |
| 2019-09-30 | $23.44M | $7.41M | $492,656.00 | — | $5.55M | — | $9,550.00 | $655,702.00 |
| 2019-06-30 | $23.25M | $6.89M | $840,170.00 | — | $5.07M | — | $16,205.00 | $655,180.00 |
| 2019-03-31 | $23.52M | $7.04M | $476,989.00 | — | $5.13M | — | $21,853.00 | $654,754.00 |
| 2018-12-31 | $25.76M | $9.69M | $1.65M | — | $6.29M | — | $25,335.00 | $604,070.00 |
| 2018-09-30 | $24.85M | $9.21M | $2.56M | — | $4.97M | — | $34,267.00 | $603,110.00 |
| 2018-06-30 | $26.77M | $13.88M | $6.54M | — | $6.06M | — | $43,233.00 | $461,045.00 |
| 2018-03-31 | $29.26M | $16.21M | $9.19M | — | $5.13M | — | $51,218.00 | $462,980.00 |
| 2017-12-31 | $32.33M | $19.04M | $11.29M | — | $5.47M | — | $58,268.00 | $460,511.00 |
| 2017-09-30 | $20.43M | $7.03M | $922,102.00 | — | $4.45M | — | $64,381.00 | $456,948.00 |
| 2017-06-30 | $21.97M | $8.5M | $1.27M | — | $6.01M | — | $103,239.00 | $417,574.00 |
| 2017-03-31 | $22.98M | $9.22M | $813,081.00 | — | $6.72M | — | $113,908.00 | $536,512.00 |
| 2016-12-31 | $23.17M | $9.22M | $621,635.00 | — | $7.13M | — | $117,295.00 | $603,209.00 |
| 2016-09-30 | $23.4M | $8.68M | $1.39M | — | $5.87M | — | $128,470.00 | $792,834.00 |
| 2016-06-30 | $22.12M | $7.27M | $633,591.00 | — | $5.83M | — | $142,409.00 | $553,302.00 |
| 2016-03-31 | $21.62M | $6.46M | $202,105.00 | — | $4.42M | — | $151,212.00 | $389,680.00 |
| 2015-12-31 | $22.91M | $7.33M | $1.03M | — | $5.2M | — | $162,123.00 | $353,050.00 |
| 2015-09-30 | $26.18M | $10.85M | $315,728.00 | — | $4.54M | — | $200,932.00 | $335,268.00 |
| 2015-06-30 | $25.8M | $10.05M | $675,231.00 | — | $3.49M | — | $137,583.00 | $288,283.00 |
| 2015-03-31 | $14.03M | $4.8M | $766,279.00 | — | $3.28M | — | $60,850.00 | $225,189.00 |
| 2014-12-31 | $14.32M | $4.88M | $503,343.00 | — | $3.42M | — | $70,918.00 | $204,737.00 |
| 2014-09-30 | $15.78M | $6.4M | $1.41M | — | $3.96M | — | $44,758.00 | $143,133.00 |
| 2014-06-30 | $16.58M | $6.48M | $1.27M | — | $4.37M | — | $63,234.00 | $308,299.00 |
| 2014-03-31 | $18.31M | $9.03M | $777,031.00 | — | $6.49M | — | $115,002.00 | — |
| 2013-12-31 | $22.51M | $12.69M | $126,319.00 | — | $10.62M | — | $137,267.00 | $0.00 |
| 2013-09-30 | $26.86M | $15.14M | $3.93M | — | $9.72M | — | $162,856.00 | — |
| 2013-06-30 | $23.86M | $10.96M | $2.01M | — | $8.22M | — | $270,354.00 | — |
| 2013-03-31 | $23.8M | $22.84M | $2.03M | — | $11.91M | — | $245,593.00 | — |
| 2012-12-31 | $28.38M | $28.01M | $3.55M | — | $10.86M | — | $261,759.00 | — |
| 2012-09-30 | $46.18M | — | $2.65M | — | — | — | — | — |
| 2012-06-30 | $46.2M | — | $1.53M | — | — | — | — | — |
| 2012-03-31 | $46.18M | — | $635,145.00 | — | — | — | — | — |
| 2011-12-31 | $1.67M | $408,170.00 | $59,387.00 | — | $6,285.00 | — | $229,002.00 | — |
| 2010-12-31 | — | — | $2.5M | — | — | — | — | — |