Complete source-backed total assets history.
- Available history
- 2009-09-02 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 | $122.34M | $71.07M | $34M | — | $18.92M | $11.29M | $40.65M | $711,000.00 |
| 2026-03-31 | $133.16M | $76.08M | $37.99M | — | $19.11M | $12.05M | $42.43M | $729,000.00 |
| 2025-12-31 | $147.45M | $89.32M | $39.57M | — | $29.53M | $14.15M | $42.69M | $648,000.00 |
| 2025-09-30 | $171.28M | $97.87M | $23.11M | — | $33.8M | $31.43M | $37.66M | $664,000.00 |
| 2025-06-30 | $168.42M | $98.5M | $25.32M | — | $34.7M | $32.71M | $36.09M | $639,000.00 |
| 2025-03-31 | $199.08M | $123.08M | $42.14M | — | $37.63M | $38.84M | $39.84M | $580,000.00 |
| 2024-12-31 | $215.03M | $139.48M | $41.77M | $13.63M | $42.07M | $36.61M | $37.38M | $590,000.00 |
| 2024-09-30 | $303.02M | $160.26M | $47.41M | $17.18M | $48.7M | $42.31M | $44.05M | $627,000.00 |
| 2024-06-30 | $380.27M | $173.18M | $55.78M | $18.1M | $49.61M | $44.45M | $40.32M | $638,000.00 |
| 2024-03-31 | $404.5M | $197.74M | $73.15M | $20.31M | $53.61M | $44.68M | $37.21M | $1.12M |
| 2023-12-31 | $428.52M | $221.73M | $98.72M | $22.97M | $45.45M | $47.94M | $35.13M | $669,000.00 |
| 2023-09-30 | $365.6M | $160.84M | $66.68M | — | $41.72M | $47.39M | $34M | $654,000.00 |
| 2023-06-30 | $468.44M | $169.03M | $74.46M | — | $43.44M | $45.36M | $31.24M | $686,000.00 |
| 2023-03-31 | $441M | $175.82M | $103.2M | — | $27.88M | $39.52M | $27.67M | $3.03M |
| 2022-12-31 | $362.54M | $99.28M | $36.56M | — | $23.58M | $34.74M | $25.86M | $2.86M |
| 2022-09-30 | $360.92M | $103.44M | $57.02M | — | $18.75M | $24.33M | $22.27M | $2.49M |
| 2022-06-30 | $383.51M | $124.18M | $85.14M | — | $14.89M | $17.53M | $22.95M | $2M |
| 2022-03-31 | $221.27M | $180.08M | $161.98M | — | $7.47M | $10.05M | $16.22M | $517,000.00 |
| 2021-12-31 | $231.91M | $192.53M | $174.8M | — | $6.35M | $10.37M | $14.56M | $230,000.00 |
| 2021-09-30 | $238.77M | $199.97M | $133.15M | $53.58M | — | $4.69M | $13.66M | $233,000.00 |
| 2021-06-30 | $246.62M | $208.55M | $142.05M | $53.56M | — | $5.55M | $12.63M | $251,000.00 |
| 2021-03-31 | $251.94M | $237.76M | $195.65M | $36.51M | — | $3.43M | $10.38M | $175,826.00 |
| 2020-12-31 | $33.99M | $25.73M | $22.34M | — | $348,000.00 | $1.82M | $5.64M | $388,000.00 |
| 2020-09-30 | $23.44M | $19.17M | $14.86M | — | — | $2.82M | $3M | $215,471.00 |
| 2020-06-30 | $10.99M | $7.94M | $3.82M | $160,748.00 | — | $2.53M | $2.73M | $73,743.00 |
| 2020-03-31 | $9.8M | $7.32M | $22.34M | $1.95M | — | $1.7M | $2.1M | $73,743.00 |
| 2019-12-31 | $11.95M | $10.16M | $4.17M | $2.96M | — | $2.16M | $1.35M | $73,743.00 |
| 2019-09-30 | $14.86M | $13.64M | $7.99M | $3.03M | — | $1.3M | $709,218.00 | $67,077.00 |
| 2019-06-30 | $16.87M | $15.73M | $10.12M | $3.03M | — | $1.65M | $562,649.00 | $67,077.00 |
| 2019-03-31 | $19.39M | $18.5M | $12.6M | $2.99M | — | $1.87M | $415,196.00 | $72,077.00 |
| 2018-12-31 | $21.65M | $20.66M | $15.54M | $2.88M | — | $1.24M | $383,567.00 | $71,198.00 |
| 2018-09-30 | $23.94M | $23.24M | $21.3M | — | — | $765,870.00 | $350,106.00 | $64,673.00 |
| 2018-06-30 | $26.18M | $24.69M | $24M | — | — | $181,859.00 | $334,525.00 | $1.05M |
| 2018-03-31 | $11.7M | $11.22M | $9.95M | — | — | $230,730.00 | $337,238.00 | $44,512.00 |
| 2017-12-31 | $2.69M | $768,887.00 | $185,151.00 | — | — | $247,466.00 | $376,920.00 | $67,309.00 |
| 2017-09-30 | $1.9M | $533,893.00 | $9,062.00 | — | — | $253,025.00 | $436,589.00 | $40,037.00 |
| 2017-06-30 | $1.98M | $570,312.00 | $584.00 | — | — | $256,766.00 | $505,829.00 | $64,152.00 |
| 2017-03-31 | $2.01M | $578,706.00 | $2,988.00 | — | — | $310,639.00 | $637,211.00 | $59,133.00 |
| 2016-12-31 | $1.91M | $613,669.00 | $5,898.00 | — | — | $394,825.00 | $755,682.00 | $89,573.00 |
| 2016-09-30 | $1.98M | $778,971.00 | $9,132.00 | — | — | $439,978.00 | $882,598.00 | $195,539.00 |
| 2016-06-30 | $2.44M | $1.07M | $183,767.00 | — | — | $489,773.00 | $1.16M | $90,578.00 |
| 2016-03-31 | $3.16M | $1.63M | $191,924.00 | — | — | $578,023.00 | $1.31M | $93,321.00 |
| 2015-12-31 | $3.67M | $1.91M | $189,231.00 | — | — | $744,150.00 | $1.5M | $132,043.00 |
| 2015-09-30 | $3.42M | $1.38M | $120,369.00 | — | — | $737,769.00 | $1.76M | $145,514.00 |
| 2015-06-30 | $4.57M | $1.94M | $279,581.00 | — | — | $866,400.00 | $1.95M | $544,374.00 |
| 2015-03-31 | $5.13M | $2.36M | $322,871.00 | — | — | $1M | $2.09M | $543,890.00 |
| 2014-12-31 | $6.16M | $3.15M | $1.63M | — | — | $1.18M | $2.31M | $569,703.00 |
| 2014-09-30 | $6.63M | $2.74M | $152,924.00 | — | $301,925.00 | $1.86M | $2.36M | $542,597.00 |
| 2014-06-30 | $14.06M | $4.7M | $2.28M | — | $379,852.00 | $1.68M | $6.62M | $181,711.00 |
| 2014-03-31 | $20.75M | $7.93M | $4.9M | — | $464,059.00 | $1.69M | $7.08M | $87,261.00 |
| 2013-12-31 | $23.47M | $9.79M | $7.84M | — | $216,003.00 | $1.44M | $7.49M | $333,162.00 |
| 2013-09-30 | $13.39M | $3.3M | $57,066.00 | — | — | — | $4.17M | — |
| 2013-06-30 | $14.36M | $1.17M | $165,165.00 | — | — | — | $6M | — |
| 2013-03-31 | $7.67M | $2.13M | $1.02M | — | — | — | $2.32M | — |
| 2013-01-01 | — | — | $13,416.00 | — | — | — | — | — |
| 2012-12-31 | $2.04M | $671,478.00 | $13,416.00 | — | — | — | $1.1M | $232,727.00 |
| 2012-09-30 | $1.87M | $684,149.00 | $19,963.00 | — | — | — | $1.12M | — |
| 2012-06-30 | $2.21M | $1.08M | $728,959.00 | — | — | — | $1.05M | — |
| 2012-03-31 | $2.04M | $1.22M | $670,667.00 | — | — | — | $806,215.00 | — |
| 2011-12-31 | $1.32M | $742,811.00 | $406,859.00 | — | — | — | $580,755.00 | — |
| 2011-09-30 | $601,752.00 | $213,923.00 | $48,111.00 | — | $562.00 | — | — | — |
| 2011-06-30 | $801,997.00 | $412,986.00 | $194,299.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $39,498.00 | — | — | — | — | — |
| 2010-12-31 | $1.44M | $521,568.00 | $373,868.00 | — | $0.00 | — | — | — |
| 2010-09-30 | — | — | $1.05M | — | — | — | — | — |
| 2010-06-30 | — | — | $35,032.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $603,156.00 | — | — | — | — | — |
| 2009-09-02 | — | — | $0.00 | — | — | — | — | — |