Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $70.01M | $37.5M | $7.97M | $3.7M | $12.52M | $8.04M | $16.61M | $1.61M |
| 2026-03-31 | $70.74M | $37.93M | $6.57M | $5.03M | $13.33M | $6.74M | $16.54M | $1.61M |
| 2025-12-31 | $60.33M | $42.71M | $20.51M | — | $9.7M | $7.44M | $9.43M | $1.61M |
| 2025-09-30 | $47.79M | $29.01M | $4.97M | — | $13.13M | $6.58M | $9.65M | $2.07M |
| 2025-06-30 | $46.96M | $29.32M | $7.03M | — | $12.68M | $5.83M | $9.57M | $2.16M |
| 2025-03-31 | $46.24M | $28.61M | $4.54M | — | $12.72M | $6.14M | $9.81M | $2.11M |
| 2024-12-31 | $46.69M | $29.04M | $4.22M | — | $9.2M | $11.12M | $9.7M | $2.13M |
| 2024-09-30 | $44.12M | $26.7M | $3.9M | — | $11.16M | $6.99M | $9.13M | $2.19M |
| 2024-06-30 | $43.83M | $26.41M | $6.47M | $13,871.00 | $7.8M | $7.53M | $8.58M | $2.21M |
| 2024-03-31 | $47.25M | $28.41M | $2.92M | $13,853.00 | $11.54M | $7.4M | $8.9M | $2.16M |
| 2023-12-31 | $45.3M | $26.41M | $2.84M | $13,307.00 | $9.9M | $7.94M | $9.17M | $1.99M |
| 2023-09-30 | $48.45M | $29.29M | $5.33M | $13,663.00 | $9.21M | $8.74M | $9.22M | $1.84M |
| 2023-06-30 | $41.74M | $26.34M | $5.63M | $13,663.00 | $7.51M | $8.72M | $6.18M | $1.65M |
| 2023-03-31 | $40.4M | $26.12M | $6.63M | $13,663.00 | $7.27M | $8.56M | $5.05M | $1.58M |
| 2022-12-31 | $40.91M | $26.4M | $5.77M | $13,721.00 | $6.94M | $8.6M | $5.11M | $1.55M |
| 2022-09-30 | $45.76M | $31.77M | $9.9M | $13,721.00 | $5.4M | $8.49M | $5.28M | $1.4M |
| 2022-06-30 | $51.2M | $33.14M | $11.44M | $280,571.00 | $7.56M | $8.46M | $6.24M | $1.36M |
| 2022-03-31 | $51.75M | $33.17M | $8.97M | $4.62M | $6.01M | $7.07M | $6.56M | $1.28M |
| 2021-12-31 | $46.82M | $28.84M | $10.34M | $14,960.00 | $5.55M | $7.09M | $6.74M | $697,624.00 |
| 2021-09-30 | $52.94M | $34.74M | $15.43M | $14,981.00 | $7.81M | $5.66M | $6.74M | $697,240.00 |
| 2021-06-30 | $58.24M | $32.6M | $12.88M | $452,175.00 | $5.23M | $8.67M | $7.24M | $1.09M |
| 2021-03-31 | $59.37M | $33.88M | $15.57M | $522,612.00 | $5.4M | $7.36M | $7.34M | $1.07M |
| 2020-12-31 | $57.78M | $33.28M | $15.87M | $1.09M | $4.48M | $7.43M | $6.68M | $1.1M |
| 2020-09-30 | $60.83M | $36.2M | $19.49M | $887,746.00 | $6.69M | $4.95M | $5.97M | $381,900.00 |
| 2020-06-30 | $58.24M | $31.14M | $12.94M | $1.78M | $4.8M | $6.59M | $19.16M | $1.52M |
| 2020-03-31 | $59.19M | $20.17M | $2.81M | $14,439.00 | $6.53M | $5.65M | $19.69M | $1.33M |
| 2019-12-31 | $48.71M | $21.77M | $3.96M | $114,056.00 | $6.65M | $5.27M | $16.57M | $991,654.00 |
| 2019-09-30 | $44.39M | $18.88M | $1.77M | $412,730.00 | $6.46M | $5.21M | $16.78M | $497,857.00 |
| 2019-06-30 | $73.36M | $39.07M | $1.57M | $13,692.00 | $16.13M | $15.73M | $24.41M | $4.58M |
| 2019-03-31 | $75.55M | $40.47M | $1.71M | $13,692.00 | $15.6M | $17.57M | $25.33M | $4.71M |
| 2018-12-31 | $65.08M | $30.9M | $818,548.00 | — | $11.58M | $13.36M | $26.34M | $3.17M |
| 2018-09-30 | $65.28M | $31.91M | $973,772.00 | — | $13.95M | $11.35M | $27.3M | $126,078.00 |
| 2018-06-30 | $68.71M | $33.24M | $4.6M | — | $11.71M | $11.48M | $29.92M | $100,087.00 |
| 2018-03-31 | $72.16M | $38.92M | $9.25M | — | $13.23M | $11.74M | $26.42M | $577,076.00 |
| 2017-12-31 | $73.3M | $47.19M | $12.42M | — | $17.84M | $12.85M | $22.38M | $400,875.00 |
| 2017-09-30 | $70.18M | $46.43M | $10.44M | — | $15.46M | $17.27M | $20.12M | $311,607.00 |
| 2017-06-30 | $65.23M | $47.36M | $14.05M | — | $14.58M | $16.57M | $16.86M | $85,203.00 |
| 2017-03-31 | $63.67M | $46.21M | $16.82M | — | $13.61M | $13.62M | $15.92M | $618,896.00 |
| 2016-12-31 | $51.92M | $34.26M | $5.05M | — | $12.14M | $12.8M | $16.54M | $203,109.00 |
| 2016-09-30 | $56.03M | $36.93M | $6.74M | — | $13.57M | $14.07M | $17.65M | $540,064.00 |
| 2016-06-30 | $52.49M | $33.18M | $2.38M | — | $11.24M | $14.53M | $18.39M | $66,299.00 |
| 2016-03-31 | $38.03M | $22.57M | $3.28M | — | $10.99M | $6.45M | $14.27M | $334,652.00 |
| 2015-12-31 | $35.1M | $19.39M | $2.38M | $0.00 | $8.15M | $6.79M | $14.76M | $80,484.00 |
| 2015-09-30 | $56.03M | $36.93M | $1.49M | $0.00 | $13.57M | $14.07M | $17.65M | $540,064.00 |
| 2015-06-30 | $24.48M | $15.7M | $872,795.00 | $0.00 | $6.74M | $6.28M | $7.89M | $42,691.00 |
| 2015-03-31 | $20.37M | $12.31M | $503,788.00 | $0.00 | $3.92M | $6.23M | $7.18M | $34,605.00 |
| 2014-12-31 | $20.03M | $11.74M | $1.12M | $312,382.00 | $3.04M | $6.38M | $7.41M | $38,259.00 |
| 2014-09-30 | $19.84M | $11.55M | $146,095.00 | $559,815.00 | $4.04M | $6.27M | $7.4M | $52,428.00 |
| 2014-06-30 | $24.06M | $14.95M | $1.31M | $661,425.00 | $4.33M | $7.58M | $7.09M | $585,655.00 |
| 2014-03-31 | — | — | $507,702.00 | $860,531.00 | — | — | — | — |
| 2013-12-31 | $17.01M | $16.33M | $633,234.00 | $780,005.00 | $394,002.00 | $5.29M | $673,548.00 | $4,225.00 |
| 2013-09-30 | $2.87M | $2.51M | $66,963.00 | $0.00 | $641,264.00 | $159,348.00 | $9,323.00 | $4,225.00 |
| 2013-06-30 | $2.6M | $2.36M | $69,609.00 | — | $514,150.00 | $267,786.00 | $12,109.00 | $231,774.00 |
| 2013-03-31 | $2.34M | $2.17M | $76,137.00 | — | $159,254.00 | $281,366.00 | $14,895.00 | $153,564.00 |
| 2012-12-31 | $2.54M | $2.41M | $4,876.00 | — | $243,723.00 | $295,809.00 | $17,680.00 | $107,763.00 |
| 2012-09-30 | $1.68M | $1.57M | $333,045.00 | — | $293,155.00 | $196,844.00 | $20,466.00 | $6,270.00 |
| 2012-06-30 | $1.53M | $825,518.00 | $72,522.00 | — | $167,831.00 | $321,817.00 | $23,251.00 | $64,225.00 |
| 2012-03-31 | $3.57M | $1.19M | $81,741.00 | — | $407,092.00 | $317,314.00 | $27,860.00 | $34,225.00 |
| 2011-12-31 | $2.77M | $1.2M | $56,553.00 | — | $510,527.00 | $365,013.00 | $33,595.00 | $19,225.00 |
| 2011-09-30 | $2.43M | $2.39M | $415,369.00 | — | $261,549.00 | $317,896.00 | $39,331.00 | $4,225.00 |
| 2011-06-30 | — | — | $53,334.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $36,876.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $38,222.00 | — | — | — | — | — |
| 2010-09-30 | $1.23M | $1.16M | $41,139.00 | — | $731,968.00 | $387,628.00 | $62,273.00 | $4,225.00 |
| 2009-09-30 | — | — | $356,552.00 | — | — | — | — | — |