Complete source-backed total assets history.
- Available history
- 2009-10-15 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 | $496.82M | $95.05M | $89.04M | — | — | — | $346.37M | $401.77M |
| 2026-03-31 | $496.25M | $102.06M | $97.45M | — | — | — | $339.62M | $394.19M |
| 2025-12-31 | $171.95M | $68.34M | $64.84M | — | — | — | $52.07M | $103.61M |
| 2025-09-30 | $217.66M | $108.05M | $106.98M | — | — | — | $50.44M | $109.61M |
| 2025-06-30 | $153.14M | $38.86M | $36.45M | — | — | $803,824.00 | $50.48M | $114.28M |
| 2025-03-31 | $147.36M | $37.06M | $34.98M | — | — | — | $50.52M | $110.31M |
| 2024-12-31 | $133.89M | $22.08M | $20.06M | — | — | — | $50.58M | $111.81M |
| 2024-09-30 | $158.33M | $37.48M | $36.17M | — | — | — | $52.49M | $120.85M |
| 2024-06-30 | $93.64M | $25.63M | $24.12M | — | — | — | $13.28M | $68M |
| 2024-03-31 | $66.16M | $9.04M | $7.62M | — | — | — | $13.31M | $57.12M |
| 2023-12-31 | $58.59M | $16.85M | $15.5M | — | — | — | $13.33M | $41.74M |
| 2023-09-30 | $54.86M | $20.08M | $18.51M | — | — | — | $13.35M | $34.77M |
| 2023-06-30 | $25.66M | $12.29M | $11.65M | — | — | — | $13.37M | $13.37M |
| 2023-03-31 | $17.54M | $4.13M | $2.92M | — | — | — | $13.41M | $13.41M |
| 2022-12-31 | $23.26M | $9.81M | $8.77M | — | — | — | $13.45M | $13.45M |
| 2022-09-30 | $31.96M | $18.48M | $17.81M | — | — | — | $13.48M | $13.48M |
| 2022-06-30 | $37.29M | $23.78M | $23.1M | — | — | — | $13.51M | $13.51M |
| 2022-03-31 | $23.59M | $9.98M | $7.99M | — | — | — | $13.61M | $13.61M |
| 2021-12-31 | $37.36M | $23.73M | $21.87M | — | — | — | $13.63M | $13.63M |
| 2021-09-30 | $41.46M | $27.83M | $26.76M | — | — | — | $13.63M | $13.63M |
| 2021-06-30 | $35.97M | $35.93M | $35.22M | — | — | — | $36,531.00 | $36,531.00 |
| 2021-03-31 | $26.85M | $26.85M | $26.24M | — | — | — | — | — |
| 2020-12-31 | $32.35M | $32.35M | $31.94M | — | — | — | — | — |
| 2020-09-30 | $36.56M | $36.56M | $36.39M | — | — | — | — | — |
| 2020-06-30 | $3.08M | $3.08M | $3.01M | — | — | — | — | — |
| 2020-03-31 | $3.85M | $3.85M | $3.59M | — | — | — | — | — |
| 2019-12-31 | $5.51M | $5.51M | $5.35M | — | — | — | — | — |
| 2019-09-30 | $7.64M | $7.64M | $7.61M | — | — | — | — | — |
| 2019-06-30 | $8.76M | $8.76M | $8.6M | — | — | — | — | — |
| 2019-03-31 | $9.98M | $9.98M | $9.78M | — | — | — | — | — |
| 2018-12-31 | $10.53M | $10.53M | $10.43M | — | — | — | — | — |
| 2018-09-30 | $11.84M | $11.84M | $11.67M | — | — | — | — | — |
| 2018-06-30 | $13.97M | $13.97M | $13.81M | — | — | — | — | — |
| 2018-03-31 | $16.83M | $16.83M | $16.65M | — | — | — | — | — |
| 2017-12-31 | $15.95M | $15.95M | $15.82M | — | — | — | — | — |
| 2017-09-30 | $5.11M | $5.11M | $4.94M | — | — | — | — | — |
| 2017-06-30 | $5.37M | $5.37M | $5.19M | — | — | — | — | — |
| 2017-03-31 | $5.73M | $5.73M | $5.65M | — | — | — | — | — |
| 2016-12-31 | $5.91M | $5.91M | $5.79M | — | — | — | — | — |
| 2016-09-30 | $1.17M | $1.17M | $1.14M | — | — | — | — | $0.00 |
| 2016-06-30 | $1.31M | $1.31M | $1.25M | — | — | — | — | $0.00 |
| 2016-03-31 | $1.43M | $1.43M | $1.35M | — | — | — | — | $0.00 |
| 2015-12-31 | $1.56M | $1.56M | $1.45M | — | — | — | — | $0.00 |
| 2015-09-30 | $1.82M | $1.82M | $1.78M | — | — | — | — | $0.00 |
| 2015-06-30 | $2.01M | $2.01M | $1.95M | — | — | — | — | $0.00 |
| 2015-03-31 | $3.47M | $2.2M | $2.06M | — | — | — | — | $1.27M |
| 2014-12-31 | $3.75M | $2.32M | $2.13M | — | — | — | — | $225,000.00 |
| 2014-09-30 | $4.16M | $2.72M | $2.67M | — | — | — | — | $225,000.00 |
| 2014-06-30 | $4.98M | $3.55M | $3.45M | — | — | — | — | $225,000.00 |
| 2014-03-31 | $5.47M | $4.04M | $3.94M | — | — | — | — | $225,000.00 |
| 2013-12-31 | $5.96M | $4.53M | $4.38M | — | — | — | — | $225,000.00 |
| 2013-09-30 | $10.93M | $9.49M | $9.32M | — | — | — | — | $225,000.00 |
| 2013-06-30 | $14.56M | $13.13M | $13.03M | — | — | — | — | $225,000.00 |
| 2013-03-31 | $17.44M | $16.01M | $15.94M | — | — | — | — | $225,000.00 |
| 2012-12-31 | $3.06M | $1.63M | $1.53M | — | — | — | — | $225,000.00 |
| 2012-09-30 | $4.43M | $3.2M | $3.17M | — | — | — | — | $225,000.00 |
| 2012-06-30 | $9.14M | $7.9M | $7.77M | — | — | — | — | $225,000.00 |
| 2012-03-31 | $9.64M | $8.4M | $8.33M | — | — | — | — | $225,000.00 |
| 2011-12-31 | $1.47M | $234,324.00 | $128,645.00 | — | — | — | — | $225,000.00 |
| 2011-12-30 | — | — | $128,645.00 | — | — | — | — | — |
| 2011-09-30 | $2.49M | $1.25M | $1.1M | — | — | — | — | $225,000.00 |
| 2011-06-30 | $3.56M | $2.47M | $2.4M | — | — | — | — | $75,000.00 |
| 2011-03-31 | — | — | $3.23M | — | — | — | — | — |
| 2010-12-31 | — | — | $3.5M | — | — | — | — | — |
| 2010-09-30 | — | — | $100.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2009-10-15 | — | — | $0.00 | — | — | — | — | — |