Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $25.84M | $22.4M | $9.34M | — | $3.64M | — | $390,963.00 | — |
| 2026-03-31 | $25.15M | $21.7M | $5.72M | — | $3.21M | — | $442,746.00 | — |
| 2025-12-31 | $26.3M | $21.79M | $6.25M | — | $3.79M | — | $415,859.00 | — |
| 2025-09-30 | $25.87M | $16.89M | $6.92M | — | $2.98M | — | $432,033.00 | — |
| 2025-06-30 | $26.13M | $15.15M | $5.78M | — | $4.71M | — | $509,027.00 | — |
| 2025-03-31 | $24.44M | $12.28M | $5.84M | — | $3.9M | — | $417,840.00 | — |
| 2024-12-31 | $24.91M | $13.7M | $6.67M | — | $3.63M | — | $497,560.00 | $0.00 |
| 2024-09-30 | $25.73M | $14.85M | $7.89M | — | $3.57M | — | $544,097.00 | $18,110.00 |
| 2024-06-30 | $25.3M | $20.56M | $12.36M | — | $3.56M | — | $560,835.00 | $18,110.00 |
| 2024-03-31 | $24.45M | $19.55M | $11.42M | — | $3.79M | — | $661,728.00 | $18,110.00 |
| 2023-12-31 | $24.07M | $19.23M | $11M | — | $3.9M | — | $557,634.00 | $18,110.00 |
| 2023-09-30 | $23.32M | $19.19M | $11.09M | — | $2.87M | — | $497,462.00 | $18,110.00 |
| 2023-06-30 | $22.63M | $18.38M | $10.45M | — | $2.92M | — | $561,235.00 | $18,110.00 |
| 2023-03-31 | $22.1M | $17.77M | $9.64M | — | $3.41M | — | $593,644.00 | $18,110.00 |
| 2022-12-31 | $22.47M | $18.05M | $9.87M | — | $3.5M | — | $481,804.00 | $163,470.00 |
| 2022-09-30 | $21.7M | $17.3M | $13.61M | — | $2.95M | — | $501,446.00 | $81,182.00 |
| 2022-06-30 | $21.38M | $16.89M | $12.63M | — | $3.45M | — | $572,615.00 | $49,136.00 |
| 2022-03-31 | $20.41M | $15.84M | $12.2M | — | $3.12M | — | $582,346.00 | $77,384.00 |
| 2021-12-31 | $20.43M | $15.77M | $12.38M | — | $2.8M | — | $606,193.00 | $86,714.00 |
| 2021-09-30 | $19.17M | $14.46M | $11.69M | — | $2.27M | — | $611,303.00 | $83,304.00 |
| 2021-06-30 | $19.35M | $14.65M | $10.9M | — | $2.95M | — | $597,393.00 | $41,611.00 |
| 2021-03-31 | $18.48M | $13.71M | $10.46M | — | $2.71M | — | $584,748.00 | $73,399.00 |
| 2020-12-31 | $18.69M | $13.91M | $10.3M | — | $2.56M | — | $545,675.00 | $84,892.00 |
| 2020-09-30 | $17.71M | $12.99M | $10.45M | — | $1.95M | — | $405,131.00 | $108,437.00 |
| 2020-06-30 | $17.74M | $13.02M | $9.96M | — | $2.27M | — | $439,299.00 | $33,450.00 |
| 2020-03-31 | $15.92M | $11.12M | $8.3M | — | $2.2M | — | $461,907.00 | $46,654.00 |
| 2019-12-31 | $15.96M | $11.11M | $8.28M | — | $2.29M | — | $477,973.00 | $35,723.00 |
| 2019-09-30 | $15.88M | $10.94M | $8.57M | — | $1.85M | — | $514,917.00 | $48,654.00 |
| 2019-06-30 | $16.18M | $11.17M | $8.4M | — | $1.93M | — | $554,820.00 | $31,607.00 |
| 2019-03-31 | $16.04M | $11M | $8.39M | — | $1.95M | — | $532,624.00 | $44,513.00 |
| 2018-12-31 | $13.62M | $11.08M | $8.07M | — | $2.45M | — | $543,762.00 | $35,613.00 |
| 2018-09-30 | $13.26M | $10.71M | $8.61M | — | $1.57M | — | $552,538.00 | $48,282.00 |
| 2018-06-30 | $13.79M | $11.44M | $8.76M | — | $1.81M | — | $360,564.00 | $39,318.00 |
| 2018-03-31 | $13.6M | $11.2M | $8.72M | — | $1.97M | — | $399,426.00 | $49,768.00 |
| 2017-12-31 | $13.82M | $11.41M | $8.74M | — | $2.14M | — | $437,216.00 | $23,463.00 |
| 2017-09-30 | $13.73M | $11.35M | $9.28M | — | $1.51M | — | $385,434.00 | $33,599.00 |
| 2017-06-30 | $14.04M | $11.64M | $9.2M | — | $1.79M | — | $399,394.00 | $38,636.00 |
| 2017-03-31 | $13.57M | $11.13M | $8.84M | — | $1.92M | — | $438,493.00 | $48,762.00 |
| 2016-12-31 | $14.21M | $11.8M | $9.22M | $0.00 | $2.09M | — | $430,324.00 | $23,763.00 |
| 2016-09-30 | $14.42M | $12.01M | $9.56M | $274,029.00 | $1.49M | — | $403,359.00 | — |
| 2016-06-30 | $14.47M | $12.03M | $9.29M | $276,587.00 | $1.56M | — | $437,971.00 | $51,293.00 |
| 2016-03-31 | $14.49M | $12M | $8.62M | $262,135.00 | $2.03M | — | $469,881.00 | — |
| 2015-12-31 | $13.83M | $11.45M | $8.72M | $245,474.00 | $1.93M | — | $395,026.00 | $33,999.00 |
| 2015-09-30 | $14.04M | $11.62M | $8.23M | $1.34M | $1.38M | — | $424,592.00 | — |
| 2015-06-30 | $14.11M | $11.7M | $7.92M | $1.34M | $1.62M | — | $411,824.00 | — |
| 2015-03-31 | $13.46M | $11.15M | $7.76M | $1.37M | $1.44M | — | $302,447.00 | — |
| 2014-12-31 | $13.8M | $11.49M | $7.53M | $1.36M | $2.08M | — | $337,339.00 | $23,682.00 |
| 2014-09-30 | $13.78M | $11.45M | $7.56M | $1.39M | $1.76M | — | $343,083.00 | — |
| 2014-06-30 | $13.23M | $10.87M | $7.39M | $1.39M | $1.3M | — | $367,210.00 | — |
| 2014-03-31 | $12.43M | $10.01M | $6.58M | $1.41M | $1.57M | — | $415,308.00 | — |
| 2013-12-31 | $12.74M | $10.34M | $6.65M | $1.4M | $1.71M | — | $422,682.00 | $23,653.00 |
| 2013-09-30 | $12.67M | $10.3M | $7.23M | $1.42M | $1.06M | — | $384,654.00 | — |
| 2013-06-30 | $13.04M | $10.76M | $7.3M | $1.66M | $1.08M | — | $285,465.00 | — |
| 2013-03-31 | $13.22M | $10.98M | $6.84M | $1.72M | $1.55M | — | $235,376.00 | — |
| 2012-12-31 | $12.71M | $10.47M | $6.42M | $1.73M | $1.78M | — | $260,438.00 | $21,970.00 |
| 2012-09-30 | $13.24M | $10.95M | $7.69M | $1.75M | $1.24M | — | $281,599.00 | — |
| 2012-06-30 | $12.99M | $10.7M | $7.67M | $1.74M | $1.01M | — | $296,382.00 | — |
| 2012-03-31 | $13.22M | $10.92M | $6.92M | $1.75M | $1.86M | — | $294,519.00 | — |
| 2011-12-31 | $12.57M | $10.29M | $6.53M | $1.75M | $1.55M | — | $306,810.00 | $23,232.00 |
| 2011-09-30 | $11.79M | $9.48M | $6.16M | $1.77M | $1.22M | — | $321,448.00 | — |
| 2011-06-30 | $11.74M | $9.35M | $6.41M | $1.21M | $1.49M | — | $332,190.00 | — |
| 2011-03-31 | — | — | $5.65M | — | — | — | — | — |
| 2010-12-31 | $11.31M | $8.73M | $5.64M | $1.2M | $1.41M | — | $364,360.00 | $23,225.00 |
| 2010-09-30 | — | — | $4.99M | — | — | — | — | — |
| 2010-06-30 | — | — | $4.82M | — | — | — | — | — |
| 2009-12-31 | — | — | $4.68M | — | — | — | — | — |