Complete source-backed total assets history.
- Available history
- 2010-08-31 to 2026-04-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $337.85M | $10.23M | $3.06M | — | — | $4.04M | — | $2.02M |
| 2026-01-31 | $436.77M | $22.46M | $11.32M | — | — | $3.86M | $270,133.00 | — |
| 2025-10-31 | $616.46M | $58.09M | $32.54M | — | — | $3.49M | $272,172.00 | — |
| 2025-08-05 | — | — | $409.9M | — | — | — | — | — |
| 2025-07-31 | $19.13M | $7.3M | $3.02M | — | — | $3.37M | $298,631.00 | — |
| 2025-06-06 | $9.19M | — | — | — | — | — | — | — |
| 2025-04-30 | $9.04M | — | $2.15M | — | — | $3.29M | — | — |
| 2025-03-31 | $9.44M | $9.2M | $8.71M | — | $56,844.00 | $20,283.00 | $4,566.00 | — |
| 2025-01-31 | $8.34M | — | — | — | — | — | — | — |
| 2024-12-31 | $10.36M | $10.09M | $9.45M | — | $13,041.00 | $25,980.00 | $5,698.00 | — |
| 2024-09-30 | $11.34M | $11.04M | $10.3M | — | $71,240.00 | $24,680.00 | $9,605.00 | — |
| 2024-06-30 | $12.55M | $12.22M | $11.33M | — | $32,158.00 | $23,670.00 | $14,312.00 | — |
| 2024-03-31 | $12.68M | $12.32M | $11.6M | — | $20,126.00 | $245,894.00 | $19,019.00 | — |
| 2023-12-31 | $13.77M | $13.36M | $12.51M | — | $18,655.00 | $296,404.00 | $38,558.00 | — |
| 2023-09-30 | $14.7M | $14.25M | $13.34M | — | $272,547.00 | $315,096.00 | $45,737.00 | — |
| 2023-06-30 | $15.89M | $15.41M | $14.2M | — | $293,767.00 | $397,155.00 | $53,225.00 | — |
| 2023-03-31 | $17.44M | $16.92M | $15.95M | — | $61,774.00 | $441,133.00 | $60,713.00 | — |
| 2022-12-31 | $21.03M | $20.48M | $18.64M | — | $2,649.00 | $348,411.00 | $68,513.00 | — |
| 2022-09-30 | $23.46M | $22.88M | $21.08M | — | $77,143.00 | $614,623.00 | $76,224.00 | — |
| 2022-06-30 | $24.74M | $24.12M | $20.61M | — | $140,473.00 | $401,757.00 | $84,687.00 | — |
| 2022-03-31 | $26.32M | $25.06M | $22.03M | — | $191,002.00 | $1.01M | $77,239.00 | — |
| 2021-12-31 | $5.28M | $3.99M | $2.16M | — | $179,444.00 | $378,326.00 | $77,346.00 | — |
| 2021-09-30 | $4.91M | $3.95M | $2.28M | — | $32,245.00 | $480,354.00 | $98,967.00 | — |
| 2021-06-30 | $5.33M | $4.31M | $1.64M | — | $234,450.00 | $444,352.00 | $116,615.00 | — |
| 2021-03-31 | $6.96M | $5.88M | $3.27M | — | $26,732.00 | $519,159.00 | $141,825.00 | — |
| 2020-12-31 | $4.81M | $3.68M | $2.28M | — | $33,480.00 | $327,109.00 | $147,732.00 | — |
| 2020-09-30 | $4.66M | $3.45M | $2.07M | — | $97,257.00 | $521,650.00 | $176,823.00 | — |
| 2020-06-30 | $2.61M | $1.32M | $235,438.00 | — | $83,321.00 | $804,600.00 | $208,232.00 | — |
| 2020-03-31 | $3.26M | $1.84M | $194,290.00 | — | $137,669.00 | $1.31M | $238,339.00 | — |
| 2019-12-31 | $4.05M | $2.56M | $922,177.00 | — | $138,357.00 | $1.23M | $257,923.00 | — |
| 2019-09-30 | $5.3M | $3.74M | $2M | — | $106,621.00 | $936,171.00 | $289,235.00 | — |
| 2019-06-30 | $5.53M | $3.84M | $1.93M | — | $391,112.00 | $610,835.00 | $375,316.00 | — |
| 2019-03-31 | $3.44M | $1.59M | $465,360.00 | — | $266,045.00 | $740,291.00 | $472,716.00 | — |
| 2018-12-31 | $2.75M | $1.53M | $253,387.00 | — | $210,187.00 | $935,886.00 | $520,321.00 | — |
| 2018-09-30 | $3.83M | $2.59M | $1.42M | — | $325,305.00 | $501,198.00 | $530,155.00 | — |
| 2018-06-30 | $3.9M | $2.6M | $1.63M | — | $229,950.00 | $454,296.00 | $576,462.00 | — |
| 2018-03-31 | $3.16M | $1.85M | $880,996.00 | — | $211,265.00 | $562,540.00 | $589,259.00 | — |
| 2017-12-31 | $4.83M | $3.71M | $2.47M | — | $422,589.00 | $522,622.00 | $401,356.00 | — |
| 2017-09-30 | $3.12M | $2.31M | $1.3M | — | $274,762.00 | $554,170.00 | $77,676.00 | — |
| 2017-06-30 | $3.02M | $2.26M | $1.35M | — | $170,802.00 | $583,593.00 | $78,733.00 | — |
| 2017-03-31 | $3.77M | $3.01M | $1.97M | — | $63,183.00 | $774,044.00 | $83,002.00 | — |
| 2016-12-31 | $2.12M | $1.36M | $319,546.00 | — | $47,166.00 | $747,905.00 | $93,565.00 | — |
| 2016-09-30 | $2.35M | $1.58M | $235,455.00 | — | $48,710.00 | $916,486.00 | $100,738.00 | — |
| 2016-06-30 | $3.11M | $2.35M | $302,854.00 | — | $882,871.00 | $833,069.00 | $118,091.00 | — |
| 2016-03-31 | $3.53M | $2.75M | $1.14M | — | $299,351.00 | $1.07M | $129,339.00 | — |
| 2015-12-31 | $3.1M | $2.29M | $330,557.00 | — | $299,194.00 | $1.26M | $162,530.00 | — |
| 2015-09-30 | $4.36M | $3.56M | $979,309.00 | — | $954,965.00 | $879,159.00 | $145,035.00 | — |
| 2015-06-30 | $2.9M | $2.1M | $145,502.00 | — | $818,643.00 | $569,466.00 | $152,618.00 | — |
| 2015-03-31 | $2.65M | $1.85M | $365,244.00 | — | $598,500.00 | $508,641.00 | $154,841.00 | — |
| 2014-12-31 | $2.32M | $1.51M | $689,963.00 | — | $394,830.00 | $264,031.00 | $163,815.00 | — |
| 2014-09-30 | $1.37M | $557,885.00 | $150,666.00 | — | $309,581.00 | — | $154,653.00 | — |
| 2014-06-30 | $505,976.00 | $369,654.00 | $214,067.00 | — | $68,399.00 | — | $122,822.00 | — |
| 2014-03-31 | $71,746.00 | $61,746.00 | $39,367.00 | — | — | — | — | — |
| 2013-12-31 | $4,409.00 | $4,409.00 | $752.00 | — | $71.00 | — | $3,336.00 | — |
| 2013-09-30 | — | — | $577.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $986.00 | — | — | — | — | — |
| 2013-03-31 | $14,560.00 | $1,225.00 | $1,203.00 | — | $22.00 | — | $13,335.00 | — |
| 2012-12-31 | $18,115.00 | $1,447.00 | $1,197.00 | — | — | — | $16,668.00 | — |
| 2012-09-30 | $182,628.00 | $162,627.00 | $1,912.00 | — | $158,140.00 | — | $20,001.00 | — |
| 2012-03-31 | $79,060.00 | $52,393.00 | $1,986.00 | — | $49,179.00 | — | $26,667.00 | — |
| 2011-12-31 | $39,118.00 | $9,118.00 | $2,745.00 | — | $1,273.00 | — | $30,000.00 | — |
| 2011-11-30 | $39,883.00 | $8,772.00 | $3,411.00 | — | $938.00 | — | $31,111.00 | — |
| 2011-09-30 | — | — | $9,234.00 | — | — | — | — | — |
| 2011-08-31 | $47,435.00 | $7,435.00 | $4,934.00 | — | $223.00 | — | $40,000.00 | — |
| 2011-03-31 | — | — | $48,952.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $70,938.00 | — | — | — | — | — |
| 2010-11-30 | $76,689.00 | $76,689.00 | $73,478.00 | — | — | — | — | — |
| 2010-08-31 | — | — | $0.00 | — | — | — | — | — |