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 | $241.29M | $129.72M | $112.31M | — | $3.06M | $50,437.00 | $29.73M | — |
| 2026-03-31 | $122.92M | $41.35M | $33.03M | — | $2.54M | $306,759.00 | $27.63M | — |
| 2025-12-31 | $63.41M | $21.92M | $15.47M | — | $621,927.00 | $2.00 | $27.31M | — |
| 2025-09-30 | $69.79M | $37.24M | $33.2M | — | $136,286.00 | $503,772.00 | $11.99M | — |
| 2025-06-30 | $31.13M | $4.78M | $1.47M | — | $227,802.00 | $509,531.00 | $3.6M | — |
| 2025-03-31 | $34.09M | $7.46M | $3.8M | — | $215,060.00 | $520,122.00 | $3.3M | — |
| 2024-12-31 | $34.96M | $8.09M | $6.27M | — | $109,007.00 | $605,356.00 | $2.77M | — |
| 2024-09-30 | $22.02M | $4.35M | $613,594.00 | — | $1.6M | $1.03M | $2.32M | — |
| 2024-06-30 | $21.21M | $3.43M | $506,114.00 | — | $128,795.00 | $1.06M | $1.74M | — |
| 2024-03-31 | $12.74M | $6.39M | $2.98M | — | $596,090.00 | $1.5M | $645,342.00 | — |
| 2023-12-31 | $12.84M | $6.26M | $2.44M | — | $1.46M | $1.53M | $726,507.00 | — |
| 2023-09-30 | $13.38M | $6.75M | $3.27M | — | $258,874.00 | $1.53M | $555,485.00 | — |
| 2023-06-30 | $12.3M | $5.79M | $2.45M | — | $286,871.00 | $1.54M | $609,941.00 | — |
| 2023-03-31 | $14.87M | $8.55M | $4.34M | — | $717,346.00 | $1.53M | $579,689.00 | — |
| 2022-12-31 | $13.09M | $6.83M | $1.12M | — | $3.42M | $1.43M | $629,490.00 | — |
| 2022-09-30 | $15.56M | $9.37M | $4.97M | — | $2.23M | $694,125.00 | $695,800.00 | — |
| 2022-06-30 | $14.99M | $8.79M | $6.27M | — | $321,260.00 | $780,218.00 | $601,824.00 | — |
| 2022-03-31 | $13.24M | $7.09M | $5.33M | — | $329,946.00 | $322,764.00 | $632,631.00 | — |
| 2021-12-31 | $9.48M | $3.29M | $893,720.00 | — | $1.74M | $298,338.00 | $603,253.00 | — |
| 2021-09-30 | $4.6M | $3.54M | $2.26M | — | $384,654.00 | — | $368,327.00 | — |
| 2021-06-30 | $6.47M | $5.96M | $4.82M | — | $239,616.00 | — | $357,974.00 | — |
| 2021-03-31 | $9.74M | $9.19M | $7.07M | — | $1.39M | — | $321,143.00 | — |
| 2020-12-31 | $6.41M | $5.8M | $3.97M | — | $1.24M | $112,423.00 | $342,180.00 | — |
| 2020-09-30 | $6.92M | $6.26M | — | — | $1.34M | — | $336,486.00 | — |
| 2020-06-30 | $8.16M | $7.42M | — | — | $496,807.00 | — | $346,979.00 | — |
| 2020-03-31 | $9.17M | $8.47M | — | — | $645,536.00 | — | $246,811.00 | — |
| 2019-12-31 | $5.53M | $4.76M | $56,249.00 | — | $2.61M | — | $260,181.00 | — |
| 2019-09-30 | $4.95M | $4.03M | — | — | $1.41M | — | $323,111.00 | — |
| 2019-06-30 | $3.8M | $2.79M | — | — | $1.84M | — | $353,134.00 | — |
| 2019-03-31 | $6.33M | $5.42M | — | — | $3.62M | — | $257,946.00 | — |
| 2018-12-31 | $4.49M | $4.19M | — | — | $1.54M | — | $204,226.00 | — |
| 2018-09-30 | $3.82M | $3.56M | $1.57M | — | $1.39M | — | $170,899.00 | — |
| 2018-06-30 | $3.55M | $3.29M | $1.75M | — | $751,780.00 | — | $169,170.00 | — |
| 2018-03-31 | $2.49M | $2.28M | $66,841.00 | — | $1.41M | — | $115,761.00 | — |
| 2017-12-31 | $2.87M | $2.75M | $1.94M | — | $298,304.00 | — | $65,362.00 | — |
| 2017-09-30 | $1.17M | $1.06M | $250.00 | — | $583,149.00 | — | $56,609.00 | — |
| 2017-06-30 | $911,438.00 | $796,115.00 | $41,103.00 | — | $268,492.00 | — | $66,631.00 | — |
| 2017-03-31 | $1.05M | $927,315.00 | $53,185.00 | — | $524,873.00 | — | $71,940.00 | — |
| 2016-12-31 | $1.16M | $1.04M | $174,376.00 | — | $256,989.00 | — | $66,491.00 | — |
| 2016-09-30 | $1.4M | $1.28M | $69,567.00 | — | $726,289.00 | — | $73,937.00 | — |
| 2016-06-30 | $988,714.00 | $852,772.00 | $250.00 | — | $142,728.00 | — | $81,701.00 | — |
| 2016-03-31 | $1.12M | $981,520.00 | $250.00 | — | $137,436.00 | — | $80,901.00 | — |
| 2015-12-31 | $1.31M | $1.18M | $140,129.00 | — | $452,235.00 | — | $72,544.00 | — |
| 2015-09-30 | $1.85M | $1.72M | $14,488.00 | — | $1.17M | — | $65,239.00 | — |
| 2015-06-30 | $1.26M | $1.16M | $5,999.00 | — | $562,780.00 | — | $44,900.00 | — |
| 2015-03-31 | $1,346.00 | $3,916.00 | $250.00 | — | $22.00 | — | $8,928.00 | — |
| 2014-12-31 | $811,916.00 | $714,537.00 | $85,435.00 | — | $317,934.00 | — | $44,883.00 | — |
| 2014-09-30 | $14,044.00 | $3,916.00 | $348,982.00 | — | $22.00 | — | $8,928.00 | — |
| 2014-06-30 | $13,865.00 | $974.00 | $68,040.00 | — | — | — | $10,001.00 | $2,890.00 |
| 2014-03-31 | $44,385.00 | $56,654.00 | $653.00 | — | $39,289.00 | — | $1,618.00 | $1,690.00 |
| 2013-12-31 | $70,935.00 | $56,654.00 | $166.00 | — | $26,696.00 | — | $12,591.00 | $1,690.00 |
| 2013-09-30 | $162,122.00 | $146,412.00 | $733.00 | — | $100,972.00 | — | $14,020.00 | $1,690.00 |
| 2013-06-30 | $203,661.00 | $186,523.00 | $1,630.00 | — | $184,893.00 | — | $15,448.00 | $1,690.00 |
| 2013-03-31 | $152,253.00 | $130,686.00 | $1,624.00 | — | $126,081.00 | — | $16,877.00 | $4,690.00 |
| 2012-12-31 | $64,143.00 | $41,147.00 | — | — | $35,708.00 | — | $18,306.00 | $4,690.00 |
| 2012-09-30 | $218,118.00 | $199,273.00 | $14,630.00 | — | $172,330.00 | — | $18,845.00 | — |
| 2012-06-30 | $241,040.00 | $211,704.00 | $49,875.00 | — | $141,430.00 | — | $29,336.00 | — |
| 2012-03-31 | $140,894.00 | $100,102.00 | $5,475.00 | — | $61,347.00 | — | — | — |
| 2011-12-31 | $276,657.00 | $219,467.00 | $988.00 | — | $184,232.00 | — | $25,483.00 | $4,690.00 |
| 2011-09-30 | $244,588.00 | $177,958.00 | $85,167.00 | — | $18,337.00 | — | $64,940.00 | — |
| 2011-06-30 | $173,796.00 | $127,213.00 | $7,862.00 | — | $50,389.00 | — | $44,893.00 | — |
| 2011-03-31 | — | — | $29,280.00 | — | — | — | — | — |
| 2010-12-31 | $299,712.00 | $280,028.00 | $70,326.00 | — | $92,893.00 | — | $19,684.00 | — |
| 2010-09-30 | — | — | $57,811.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $1,396.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $21,047.00 | — | — | — | — | — |