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 | $25.99M | $25.99M | $22.46M | $2.48M | — | — | — | — |
| 2026-03-31 | $15.11M | $15.11M | $7.94M | $4.98M | — | — | — | — |
| 2025-12-31 | $22.88M | $22.88M | $8.24M | $12.63M | — | — | — | — |
| 2025-09-30 | $30.61M | $30.61M | $9.44M | $17.86M | — | — | — | — |
| 2025-06-30 | $38.08M | $38.08M | $8.32M | $25.21M | — | — | — | — |
| 2025-03-31 | $38.58M | $38.58M | $10.5M | $24.74M | — | — | — | — |
| 2024-12-31 | $43.08M | $43.08M | $9M | $29.92M | — | — | — | $0.00 |
| 2024-09-30 | $48.88M | $48.81M | $7.74M | $38.91M | — | — | — | $73,937.00 |
| 2024-06-30 | $53.19M | $47.33M | $10.01M | $35.08M | — | — | — | $56,234.00 |
| 2024-03-31 | $8M | $7.97M | $6.37M | — | — | — | — | $31,926.00 |
| 2023-12-31 | $9.97M | $9.96M | $7.79M | $0.00 | — | — | — | $7,770.00 |
| 2023-09-30 | $12.04M | $11.84M | $10.42M | — | — | — | — | $194,443.00 |
| 2023-06-30 | $3.36M | — | $15M | $0.00 | — | — | — | — |
| 2023-03-31 | $3.94M | $18.4M | $14.65M | $2.99M | — | — | — | — |
| 2022-12-31 | $4.16M | $4.16M | $4.09M | $12.41M | — | — | — | $0.00 |
| 2022-09-30 | $26.32M | $26.32M | $6.59M | $19.27M | — | — | — | $0.00 |
| 2022-06-30 | $29.18M | $29.18M | $5.97M | $22.57M | — | — | — | $0.00 |
| 2022-03-31 | $33.57M | $33.57M | $9.87M | $22.68M | — | — | — | $0.00 |
| 2021-12-31 | $37.84M | $37.82M | $37.31M | $0.00 | — | — | $0.00 | $15,578.00 |
| 2021-09-30 | $40.88M | $40.72M | $40.34M | — | — | — | $81,896.00 | $15,579.00 |
| 2021-06-30 | $52.71M | $43.86M | $43.31M | — | — | — | $100,996.00 | $15,578.00 |
| 2021-03-31 | $56.21M | $47.31M | $46.63M | — | — | — | $124,751.00 | $15,580.00 |
| 2020-12-31 | $27.73M | $18.78M | $18.52M | — | — | — | $149,198.00 | $15,771.00 |
| 2020-09-30 | $31.92M | $22.68M | $21.91M | — | — | — | $174,133.00 | $252,057.00 |
| 2020-06-30 | $35.99M | $26.71M | $25.56M | — | — | — | $198,325.00 | $252,149.00 |
| 2020-03-31 | $21.06M | $11.72M | $10.83M | — | — | — | $225,346.00 | $252,561.00 |
| 2019-12-31 | $24.11M | $14.65M | $14.18M | — | — | — | $252,366.00 | $322,301.00 |
| 2019-09-30 | $16.2M | $6.72M | $6.14M | — | — | — | $279,441.00 | $290,674.00 |
| 2019-06-30 | $18.93M | $9.41M | $8.37M | — | — | — | $297,619.00 | $291,176.00 |
| 2019-03-31 | $15.99M | $6.38M | $5.33M | — | — | — | $332,009.00 | $319,724.00 |
| 2018-12-31 | $18.2M | $8.91M | $7.99M | — | — | — | $350,281.00 | $298,480.00 |
| 2018-09-30 | $23.59M | $11.57M | $11.02M | — | — | — | $379,202.00 | $263,480.00 |
| 2018-06-30 | $29.94M | $13.71M | $12.93M | — | — | — | $405,925.00 | $262,214.00 |
| 2018-03-31 | $33.37M | $17.09M | $16.2M | — | — | — | $432,634.00 | $275,714.00 |
| 2017-12-31 | $26.15M | $9.67M | $8.9M | — | — | — | $460,652.00 | $450,491.00 |
| 2017-09-30 | $28.33M | $12.24M | $1.22M | — | — | — | $479,647.00 | $38,813.00 |
| 2017-06-30 | $33.91M | $17.7M | $7.41M | — | — | — | $479,650.00 | $157,229.00 |
| 2017-03-31 | $36.34M | $20.63M | $12.21M | — | — | — | $79,524.00 | $63,815.00 |
| 2016-12-31 | $17.48M | $1.6M | $1.55M | — | — | — | $79,755.00 | $232,675.00 |
| 2016-09-30 | $19.05M | $3.29M | $3.02M | — | — | — | $85,577.00 | $106,565.00 |
| 2016-06-30 | $19.92M | $3.24M | $3.01M | — | — | — | $91,399.00 | $166,894.00 |
| 2016-03-31 | $22.91M | $6.25M | $5.87M | — | — | — | $103,668.00 | $134,265.00 |
| 2015-12-31 | $2.28M | $2.04M | $2M | — | — | — | $51,996.00 | $181,487.00 |
| 2015-09-30 | $23.38M | $15.63M | $1.9M | — | — | — | $63,389.00 | — |
| 2015-06-30 | $36.65M | $17.83M | $2.89M | — | — | — | $68,782.00 | — |
| 2015-03-31 | $39.62M | $21M | $3.9M | — | — | — | $115,260.00 | — |
| 2014-12-31 | $42.78M | $24.17M | $2.34M | — | — | — | $102,315.00 | — |
| 2014-09-30 | $50.55M | $26.01M | $23.79M | — | — | — | $54,358.00 | — |
| 2014-06-30 | $54.53M | $29.44M | $27.14M | — | — | — | $56,263.00 | — |
| 2014-03-31 | $26.45M | $2.68M | $222,071.00 | — | — | — | $81,563.00 | — |
| 2013-12-31 | $18.34M | $3M | $254,964.00 | — | — | — | $11,262.00 | — |
| 2013-09-30 | $3.24M | $3.21M | $255,596.00 | — | — | — | $24,461.00 | — |
| 2013-06-30 | $197,000.00 | $165,542.00 | $78,599.00 | — | — | — | $31,940.00 | — |
| 2013-03-31 | — | — | $111,435.00 | — | — | — | — | — |
| 2012-12-31 | $2.45M | $461,638.00 | $312,093.00 | — | — | — | $49,038.00 | — |
| 2012-09-30 | $3.94M | $733,636.00 | $156,912.00 | — | — | — | $48,523.00 | — |
| 2012-06-30 | — | — | $42,934.00 | — | — | — | — | — |
| 2011-12-31 | $3.67M | $185,951.00 | $98,449.00 | — | — | — | $78,135.00 | — |
| 2011-09-30 | $9.08M | $3.52M | $2.13M | — | $58,500.00 | — | $126,114.00 | — |
| 2011-06-30 | $12.47M | $6.97M | $5.87M | — | $53,500.00 | — | $87,576.00 | — |
| 2010-12-31 | $5.58M | $613,150.00 | $0.00 | — | — | — | $10,051.00 | — |
| 2010-09-30 | — | — | $13,023.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $58,291.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $0.00 | — | — | — | — | — |