Complete source-backed total assets history.
- Available history
- 2010-09-08 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 | $142.26M | $43.33M | $17.01M | — | $686,235.00 | $22.63M | — | $98.17M |
| 2026-03-31 | $132.54M | $31.69M | $4.59M | — | $1.08M | $22.66M | — | $100.06M |
| 2025-12-31 | $140.39M | $37.95M | $7.72M | — | $4.05M | $22.64M | — | $101.61M |
| 2025-09-30 | $130.94M | $27.93M | $4.25M | — | — | $22.29M | — | $102.18M |
| 2025-06-30 | $127.68M | $24.61M | $6.09M | — | — | $17.21M | — | $102.18M |
| 2025-03-31 | $121.48M | $18.37M | $26,410.00 | — | — | $15.34M | — | $102.18M |
| 2024-12-31 | $120.7M | $18.33M | $1.1M | — | — | $14.38M | — | $102.18M |
| 2024-09-30 | $116.65M | $14.22M | $3.25M | — | — | $8.27M | — | $102.18M |
| 2024-06-30 | $97.09M | $28.01M | $17.91M | — | — | — | — | — |
| 2024-03-31 | $90.71M | $21.57M | $12.56M | — | — | — | $275.00 | — |
| 2023-12-31 | $97.4M | $28.21M | $20.35M | — | — | — | $854.00 | — |
| 2023-09-30 | $103.61M | $34.37M | $26.48M | — | — | — | $1,432.00 | $68.78M |
| 2023-06-30 | $110.4M | $41.11M | $33.28M | — | — | — | $2,010.00 | — |
| 2023-03-31 | $104.24M | $34.9M | $29.07M | — | — | — | $2,639.00 | — |
| 2022-12-31 | $111.71M | $42.32M | $36.89M | — | — | — | $3,370.00 | — |
| 2022-09-30 | $114M | $44.56M | $41.71M | — | — | — | $4,100.00 | — |
| 2022-06-30 | $120.32M | $50.83M | $48.04M | — | — | — | $4,831.00 | — |
| 2022-03-31 | $127.79M | $58.26M | $55.76M | — | — | — | $5,562.00 | — |
| 2021-12-31 | $137.52M | $67.94M | $65.42M | — | — | — | $6,293.00 | — |
| 2021-09-30 | $142.43M | $72.81M | $70.07M | — | — | — | $7,023.00 | — |
| 2021-06-30 | $146.59M | $116.94M | $115.66M | — | — | — | $7,754.00 | — |
| 2021-03-31 | $134.67M | $104.97M | $103.7M | — | — | — | $1,272.00 | — |
| 2020-12-31 | $35.31M | $5.58M | $4.3M | — | — | — | $1,424.00 | — |
| 2020-09-30 | $43.77M | $13.98M | $13.86M | — | — | — | $1,577.00 | — |
| 2020-06-30 | $38.4M | $8.57M | $8.52M | — | — | — | $1,789.00 | — |
| 2020-03-31 | $26.49M | $4.39M | $4.34M | — | — | — | $236.00 | — |
| 2019-12-31 | $24.98M | $2.84M | $2.78M | — | — | — | $413.00 | — |
| 2019-09-30 | $36.75M | $7.94M | $7.89M | — | — | — | $590.00 | — |
| 2019-06-30 | $25.54M | $4.56M | $4.51M | — | — | — | $777.00 | — |
| 2019-03-31 | $24.24M | $3.25M | $3.2M | — | — | — | $1,013.00 | — |
| 2018-12-31 | $28.08M | $7.09M | $7.04M | — | — | — | $1,248.00 | — |
| 2018-09-30 | $31.05M | $10.06M | $9.18M | — | — | — | $1,483.00 | — |
| 2018-06-30 | $23.83M | $2.83M | $2.76M | — | — | — | $1,718.00 | — |
| 2018-03-31 | $26.06M | $5.07M | $5.01M | — | — | — | $1,953.00 | — |
| 2017-12-31 | $28.47M | $7.48M | $7.37M | — | — | — | $2,594.00 | — |
| 2017-09-30 | $24.42M | $3.42M | $3.2M | — | — | — | $3,236.00 | — |
| 2017-06-30 | $21.57M | $556,535.00 | $198,728.00 | — | — | — | $1,727.00 | — |
| 2017-03-31 | $21.33M | $343,246.00 | $61,110.00 | — | — | — | $2,399.00 | — |
| 2016-12-31 | $21.48M | $490,290.00 | $46,764.00 | — | — | — | $3,070.00 | — |
| 2016-09-30 | $21.95M | $892,835.00 | $294,351.00 | — | — | — | $3,742.00 | — |
| 2016-06-30 | $23.01M | $2.02M | $1.63M | — | — | — | $4,414.00 | — |
| 2016-03-31 | $24.78M | $3.78M | $3.76M | — | — | — | $5,085.00 | — |
| 2015-12-31 | $346,890.00 | $341,489.00 | $281,489.00 | — | — | — | — | — |
| 2015-09-30 | $741,538.00 | $736,137.00 | $676,137.00 | — | — | — | — | — |
| 2015-06-30 | $962,316.00 | $956,915.00 | $950,997.00 | — | — | — | — | — |
| 2015-03-31 | $765,756.00 | — | $760,355.00 | — | — | — | — | — |
| 2014-12-31 | $822,638.00 | — | $817,237.00 | — | — | — | — | — |
| 2014-09-30 | $1.56M | $1.55M | $1.55M | — | — | — | — | — |
| 2014-06-30 | $0.00 | — | $23,443.00 | — | — | — | — | — |
| 2014-03-31 | $0.00 | $0.00 | $21,928.00 | — | — | — | — | — |
| 2013-12-31 | $5,950.00 | $5,950.00 | $54,390.00 | — | — | — | — | — |
| 2013-09-30 | $0.00 | $0.00 | $1,272.00 | — | — | — | — | — |
| 2013-06-30 | $27.00 | $27.00 | $27.00 | — | — | — | — | — |
| 2013-03-31 | $63.00 | $63.00 | $63.00 | — | — | — | — | — |
| 2012-12-31 | $99.00 | $99.00 | $41,656.00 | — | — | — | — | — |
| 2012-09-30 | $135.00 | $135.00 | $135.00 | — | — | — | — | — |
| 2012-06-30 | $171.00 | $171.00 | $171.00 | — | — | — | — | — |
| 2012-03-31 | $17.00 | $17.00 | $17.00 | — | — | — | — | — |
| 2011-12-31 | $216.00 | $216.00 | $216.00 | — | — | — | — | — |
| 2011-09-30 | $212.00 | $212.00 | $212.00 | — | — | — | — | — |
| 2011-06-30 | $65.00 | $65.00 | $65.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $959.00 | — | — | — | — | — |
| 2010-09-30 | $2,500.00 | $2,500.00 | $2,500.00 | — | — | — | — | — |
| 2010-09-08 | — | — | $0.00 | — | — | — | — | — |