Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $54.9M | $22.37M | $7.67M | — | $7.03M | — | $27,320.00 | $189,151.00 |
| 2026-03-31 | $53.27M | $19.75M | $6.28M | — | $6.95M | — | $38,410.00 | $198,296.00 |
| 2025-12-31 | $58.33M | $23.95M | $8.76M | — | $7.85M | — | $50,961.00 | $189,296.00 |
| 2025-09-30 | $59.96M | $24.48M | $7.83M | — | $8.49M | — | $65,360.00 | $189,298.00 |
| 2025-06-30 | $58.61M | $22.16M | $8.7M | — | $6.19M | — | $80,478.00 | $189,298.00 |
| 2025-03-31 | $58.58M | $21.17M | $7.09M | — | — | — | $97,788.00 | $189,296.00 |
| 2024-12-31 | $58.44M | $20.07M | $8.2M | — | $5.11M | — | $114,011.00 | $218,021.00 |
| 2024-09-30 | $57.3M | $18.85M | $5.66M | — | — | — | $131,321.00 | $216,305.00 |
| 2024-06-30 | $65.57M | $23.77M | $8.72M | — | — | — | $148,630.00 | $216,305.00 |
| 2024-03-31 | $65.06M | $22.25M | $6.41M | — | — | — | $171,968.00 | $216,305.00 |
| 2024-01-02 | — | — | — | — | $5.82M | — | — | — |
| 2023-12-31 | $66.25M | $20.72M | $6.43M | — | — | — | $194,223.00 | $216,305.00 |
| 2023-09-30 | $65.74M | $24.99M | $6.41M | — | — | — | $214,877.00 | $896,712.00 |
| 2023-06-30 | $65.82M | $22.52M | $7M | — | — | — | $234,818.00 | $2.22M |
| 2023-03-31 | $73.99M | $23.56M | $7.86M | — | — | — | $265,950.00 | $2.37M |
| 2022-12-31 | $75.38M | $23.86M | $6.07M | — | — | — | $293,206.00 | $2.48M |
| 2022-09-30 | $55.73M | $17.63M | $4.45M | — | — | — | $315,004.00 | $2.58M |
| 2022-06-30 | $52.54M | $17.67M | $7.19M | — | — | — | $384,445.00 | $2.68M |
| 2022-03-31 | $54.14M | $18.86M | $9.62M | — | — | — | $426,014.00 | $2.7M |
| 2021-12-31 | $52.79M | $18.29M | $7.69M | — | — | — | $473,662.00 | $1.23M |
| 2021-09-30 | $54.13M | $19.95M | $12.65M | — | $6.23M | — | $532,485.00 | — |
| 2021-06-30 | $50.99M | $15.78M | $9.25M | — | $5.42M | — | $602,297.00 | — |
| 2021-03-31 | $49.16M | $12.86M | $7.11M | — | $4.71M | — | $736,996.00 | — |
| 2020-12-31 | $52.75M | $13.9M | $7.92M | — | $5.03M | — | $800,071.00 | $198,180.00 |
| 2020-09-30 | $51.28M | $14.62M | $9.21M | — | $4.38M | — | $828,179.00 | — |
| 2020-06-30 | $49.75M | $15.98M | $12.56M | — | $2.52M | — | $858,098.00 | — |
| 2020-03-31 | $41.19M | $6.6M | $1.88M | — | $3.46M | — | $957,290.00 | — |
| 2019-12-31 | $42.57M | $6.86M | $2.2M | — | $3.58M | — | $1.04M | — |
| 2019-09-30 | $37.61M | $5.87M | $1.55M | — | $3.02M | — | $962,085.00 | — |
| 2019-06-30 | $39.58M | $6.39M | $2.56M | — | $2.48M | — | $1.04M | — |
| 2019-03-31 | $41.84M | $7.88M | $3.62M | — | $2.7M | — | $1.11M | — |
| 2018-12-31 | $37.99M | $10.07M | $5.54M | — | $3.17M | — | $1.18M | — |
| 2018-09-30 | $40.32M | $11.57M | $7.11M | — | $3.41M | — | $1.07M | — |
| 2018-06-30 | $28.64M | $5.39M | $2.03M | — | $2.84M | — | $1.02M | — |
| 2018-03-31 | $31.79M | $8.15M | $4.54M | — | $3.09M | — | $1.06M | — |
| 2017-12-31 | $33.6M | $9.42M | $5.3M | — | $3.7M | — | $1.11M | — |
| 2017-09-30 | $33.76M | $6.39M | $1.96M | — | $3.98M | — | $1.11M | — |
| 2017-06-30 | $35.54M | $7.58M | $1.07M | — | $5.99M | — | $1.07M | — |
| 2017-03-31 | $34.28M | $4.39M | $585,343.00 | — | $3.42M | — | $1.12M | — |
| 2017-01-02 | — | — | $1.91M | — | — | — | — | — |
| 2016-12-31 | $14.2M | $8.25M | $662,546.00 | — | $3.67M | — | $35,188.00 | — |
| 2016-09-30 | $22.68M | $6.73M | $982,360.00 | — | — | — | $39,417.00 | — |
| 2016-06-30 | $23.11M | $7.38M | $4.96M | — | — | — | $44,098.00 | — |
| 2016-03-31 | $20.71M | $5.1M | $2.76M | — | — | — | $49,755.00 | — |
| 2015-12-31 | $21.37M | $5.75M | $2.39M | — | $0.00 | — | $55,413.00 | — |
| 2015-09-30 | $3.07M | $2.01M | $633,108.00 | — | — | — | $61,275.00 | — |
| 2015-06-30 | $3.24M | $804,920.00 | $790,511.00 | — | — | — | $68,066.00 | — |
| 2015-03-31 | $2.49M | $295,488.00 | $291,573.00 | — | — | — | $73,832.00 | — |
| 2014-12-31 | $1.49M | $680,733.00 | $198,470.00 | — | — | — | $77,690.00 | — |
| 2014-09-30 | $1.32M | $524,516.00 | $409,974.00 | — | — | — | $84,491.00 | — |
| 2014-06-30 | $1.1M | $203,277.00 | $128,014.00 | — | — | — | $90,584.00 | — |
| 2014-03-31 | $1.71M | $884,968.00 | $800,696.00 | — | — | — | $20,574.00 | — |
| 2013-12-31 | $1.62M | $795,049.00 | $706,641.00 | — | — | — | $23,474.00 | — |
| 2013-09-30 | $2.11M | $1.28M | — | — | — | — | $26,374.00 | — |
| 2013-06-30 | $2.54M | $1.79M | — | — | — | — | $24,081.00 | — |
| 2013-03-31 | $3.21M | $2.52M | — | — | — | — | $20,680.00 | — |
| 2012-12-31 | $1.57M | $535,491.00 | — | — | — | $7,968.00 | $17,732.00 | — |
| 2012-06-30 | $2.55M | $342,227.00 | — | — | — | $7,686.00 | $17,854.00 | — |
| 2012-03-31 | $2.39M | $492,176.00 | — | — | — | $7,686.00 | $16,887.00 | — |
| 2011-12-31 | $1.61M | $52,986.00 | — | — | — | $7,701.00 | $6,275.00 | — |
| 2011-09-30 | $1.22M | $92,985.00 | — | — | — | $7,896.00 | — | — |
| 2010-12-31 | $10,447.00 | $10,447.00 | — | — | — | $8,256.00 | $0.00 | — |