Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $18.97M | $6.72M | $5.07M | — | — | — | $46,000.00 | $2.01M |
| 2026-03-31 | $29.69M | $16.61M | $15M | — | — | — | $54,000.00 | $1.94M |
| 2025-12-31 | $19.97M | $6.92M | $5.06M | — | $0.00 | — | $62,000.00 | $1.57M |
| 2025-09-30 | $27.64M | $13.91M | $9.05M | — | $3.24M | — | $98,000.00 | $1.89M |
| 2025-06-30 | $29.23M | $14.42M | $10.14M | — | $2.75M | — | $130,000.00 | $2.62M |
| 2025-03-31 | $39.33M | $24.81M | $20.28M | — | $2.32M | — | $172,000.00 | $1.96M |
| 2024-12-31 | $41.27M | $26.39M | $20M | $0.00 | $3.35M | — | $231,000.00 | $1.96M |
| 2024-09-30 | $42.47M | $26.94M | $20.85M | $0.00 | $2.98M | — | $246,000.00 | $2.3M |
| 2024-06-30 | $50.41M | $34.52M | $10M | $18.36M | $2.55M | — | $308,000.00 | $2.3M |
| 2024-03-31 | $62.02M | $46.07M | $29.96M | $10.76M | $2.15M | — | $370,000.00 | $3.36M |
| 2023-12-31 | $77.28M | $60.91M | $26.68M | $29.65M | $2.79M | — | $434,000.00 | $3.36M |
| 2023-09-30 | $89.98M | $73.43M | $24.47M | $44.03M | $2.85M | — | $497,000.00 | $3.12M |
| 2023-06-30 | $84.31M | $67.85M | $19.82M | $43.67M | $2.39M | — | $561,000.00 | $2.54M |
| 2023-03-31 | $94.54M | $78.01M | $31.7M | $40.06M | $2.31M | — | $625,000.00 | $2.22M |
| 2022-12-31 | $108.85M | $92.12M | $19.66M | $65.97M | $2.98M | — | $689,000.00 | $2.02M |
| 2022-09-30 | $122.85M | $105.72M | $29.85M | $68.84M | $2.89M | — | $780,000.00 | $2.02M |
| 2022-06-30 | $128.83M | $113.4M | $34.01M | $73.19M | $2.4M | — | $789,000.00 | — |
| 2022-03-31 | $140.74M | $126.14M | $18.47M | $102.19M | $2.06M | — | $479,000.00 | — |
| 2021-12-31 | $162.3M | $122.38M | $40.01M | $75.87M | $3.22M | — | $505,000.00 | $0.00 |
| 2021-09-30 | $172.09M | $134.95M | $53.02M | $75.88M | $2.96M | — | $543,000.00 | $0.00 |
| 2021-06-30 | $181.19M | $156.53M | $75.03M | $77.54M | $2.38M | — | $580,000.00 | $0.00 |
| 2021-03-31 | $190.59M | $161.86M | $111.03M | $45.38M | $2.18M | — | $620,000.00 | $0.00 |
| 2020-12-31 | $204.36M | $172.75M | $129.61M | $38.88M | $3.04M | — | $663,000.00 | $3,000.00 |
| 2020-09-30 | $45.71M | $28.3M | $23.56M | $0.00 | $2.74M | — | $696,000.00 | $3,000.00 |
| 2020-06-30 | $44.95M | $27.26M | $23.62M | $153,000.00 | $2.49M | — | $737,000.00 | $2,000.00 |
| 2020-03-31 | $26.71M | $16.51M | $12.53M | $153,000.00 | $2.51M | — | $396,000.00 | $3,000.00 |
| 2019-12-31 | $35.11M | $25M | $15.43M | $5.11M | $3.24M | — | $154,000.00 | $3,000.00 |
| 2019-09-30 | $42.24M | $32.68M | $21.4M | $6.65M | $2.9M | — | $203,000.00 | $3,000.00 |
| 2019-06-30 | $48.24M | $38.42M | $27.2M | $8.1M | $2.13M | — | $234,000.00 | $2,000.00 |
| 2019-03-31 | $55.45M | $45.42M | $42.77M | $30,000.00 | $1.79M | — | $226,000.00 | $3,000.00 |
| 2018-12-31 | $37.37M | $27.96M | $23.64M | $634,000.00 | $2.86M | — | $267,000.00 | $2,000.00 |
| 2018-09-30 | $44.27M | $34.82M | $25.56M | $5.27M | $2.86M | — | $312,000.00 | $3,000.00 |
| 2018-06-30 | $53.19M | $43.7M | $30.47M | $9.96M | $2.51M | — | $352,000.00 | $3,000.00 |
| 2018-03-31 | $61.38M | $51.85M | $24.74M | $23.72M | $2.49M | — | $390,000.00 | $3,000.00 |
| 2017-12-31 | $73.8M | $64.29M | $38.29M | $21.94M | $3.07M | — | $366,000.00 | $3,000.00 |
| 2017-09-30 | $82.37M | $73M | $49.84M | $19.39M | $2.46M | — | $384,000.00 | $3,000.00 |
| 2017-06-30 | $63.8M | $54.38M | $26.68M | $24.37M | $2.23M | — | $426,000.00 | $3,000.00 |
| 2017-03-31 | $73.76M | $64.37M | $42.42M | $18.39M | $2.2M | — | $410,000.00 | $3,000.00 |
| 2016-12-31 | $57.75M | $48.2M | $26.04M | $18.45M | $2.46M | — | $413,000.00 | $3,000.00 |
| 2016-09-30 | $66.19M | $56.65M | $20.67M | $32.68M | $1.86M | — | $406,000.00 | $3,000.00 |
| 2016-06-30 | $74.1M | $64.52M | $8.64M | $53.03M | $1.87M | — | $451,000.00 | $3,000.00 |
| 2016-03-31 | $85.32M | $75.8M | $14.69M | $58.43M | $1.75M | — | $383,578.00 | $2,980.00 |
| 2015-12-31 | $94.97M | $85.5M | $33.09M | $49.1M | $2.11M | — | $278,000.00 | $51,000.00 |
| 2015-09-30 | $106.11M | $96.61M | $28.66M | $64.81M | $2.32M | — | $315,470.00 | $56,025.00 |
| 2015-06-30 | $111.58M | $102.06M | $31.49M | $67.7M | $2.09M | — | $323,101.00 | $61,715.00 |
| 2015-03-31 | $119.31M | $102.55M | $23.47M | $76.49M | $1.77M | — | $364,005.00 | $60,872.00 |
| 2014-12-31 | $62.61M | $52.21M | $7.75M | $42M | $1.96M | — | $407,738.00 | $67,544.00 |
| 2014-09-30 | $68.21M | $57.11M | $7.93M | $46.67M | $1.84M | — | $407,361.00 | $77,558.00 |
| 2014-06-30 | $73.9M | $60.99M | $10.16M | $45.61M | $4.84M | — | $439,357.00 | $78,312.00 |
| 2014-03-31 | $75.36M | $59.65M | $7.91M | $49.86M | $1.37M | — | $408,636.00 | $91,173.00 |
| 2013-12-31 | $80.59M | $60.17M | $9.59M | $48.59M | $1.48M | — | $445,655.00 | $104,034.00 |
| 2013-09-30 | $78.55M | $64.89M | $13.78M | $49.44M | $1.16M | — | $467,489.00 | $116,914.00 |
| 2013-06-30 | $68.2M | $58.42M | $9.74M | $47.39M | $863,187.00 | — | $500,891.00 | $129,777.00 |
| 2013-03-31 | $65.09M | $51.68M | $9.72M | $40.78M | $764,429.00 | — | $434,967.00 | $142,626.00 |
| 2012-12-31 | $69.77M | $56.85M | $12.75M | $42.79M | $908,064.00 | — | $434,168.00 | $157,848.00 |
| 2012-09-30 | $52.57M | $42.18M | $7.81M | $33.33M | $548,392.00 | — | $461,591.00 | $2,980.00 |
| 2012-06-30 | $55.03M | $45.42M | $12.09M | $32.62M | $318,306.00 | — | $428,950.00 | $2,980.00 |
| 2012-03-31 | $55.35M | $45.73M | $14.69M | $30.35M | $339,802.00 | — | $435,858.00 | $2,980.00 |
| 2011-12-31 | $48.18M | $38.5M | $15.12M | $22.6M | $42,067.00 | — | $455,730.00 | $2,980.00 |
| 2011-09-30 | $38.87M | $29.17M | $11.88M | $16.47M | $137,313.00 | — | $475,469.00 | $2,980.00 |
| 2011-06-30 | $43.07M | $33.3M | $6.79M | $25.93M | $99,524.00 | — | $504,010.00 | $2,980.00 |
| 2011-03-31 | — | — | $11.12M | — | — | — | — | — |
| 2010-12-31 | $50.65M | $41.08M | $7.83M | $32.55M | $92,371.00 | — | $302,721.00 | $2,980.00 |
| 2010-09-30 | — | — | $7.83M | — | — | — | — | — |
| 2010-06-30 | — | — | $10.91M | — | — | — | — | — |
| 2009-12-31 | — | — | $7.28M | — | — | — | — | — |
| 2008-12-31 | — | — | $10.16M | — | — | — | — | — |