Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $16.37M | $6M | $2.81M | — | $709,000.00 | $1.59M | $86,000.00 | $202,000.00 |
| 2026-03-31 | $18.7M | $6M | $1.07M | — | $2.05M | $1.91M | $98,000.00 | $203,000.00 |
| 2025-12-31 | $21.44M | $7.75M | $2.13M | — | $2.8M | $1.56M | $113,000.00 | $207,000.00 |
| 2025-09-30 | $20.76M | $4.79M | $293,000.00 | — | $2.62M | $1.21M | $128,000.00 | $167,000.00 |
| 2025-06-30 | $23.34M | $5.02M | $886,000.00 | — | $2.07M | $1.31M | $143,000.00 | $168,000.00 |
| 2025-03-31 | $22.48M | $5.65M | $1.33M | — | $2.06M | $1.44M | $41,000.00 | $222,000.00 |
| 2024-12-31 | $23.6M | $6.77M | $1.39M | — | $2.62M | $1.64M | $46,000.00 | $222,000.00 |
| 2024-09-30 | $27.34M | $9.2M | $1.26M | — | $4.94M | $1.61M | $49,000.00 | $312,000.00 |
| 2024-06-30 | $25.94M | $9.01M | $1.53M | — | $4.6M | $1.63M | $54,000.00 | $308,000.00 |
| 2024-03-31 | $29.54M | $7.84M | $1.71M | — | $2.99M | $1.53M | $57,000.00 | $310,000.00 |
| 2023-12-31 | $35.18M | $11.51M | $2.55M | — | $5.52M | $1.71M | $59,000.00 | $296,000.00 |
| 2023-09-30 | $47.45M | $9.26M | $1.51M | — | $4.59M | $1.65M | $60,000.00 | $293,000.00 |
| 2023-06-30 | $50.29M | $9.85M | $1.36M | — | $5.57M | $1.81M | $68,000.00 | $276,000.00 |
| 2023-03-31 | $48.95M | $7.42M | $1.77M | — | $2.2M | $2.22M | $72,000.00 | $277,000.00 |
| 2022-12-31 | $48.23M | $6.29M | $2.02M | — | $375,000.00 | $2.38M | $75,000.00 | $263,000.00 |
| 2022-09-30 | $42.2M | $6.38M | $1.18M | — | $1.49M | $2.74M | $79,000.00 | $259,000.00 |
| 2022-06-30 | $45.99M | $6.59M | $982,000.00 | — | $1.24M | $3.13M | $85,000.00 | $261,000.00 |
| 2022-03-31 | $51.49M | $6.45M | $813,000.00 | — | $938,000.00 | $3.45M | $138,000.00 | $297,000.00 |
| 2021-12-31 | $56.73M | $9.09M | $2.28M | — | $1.04M | $4.39M | $147,000.00 | $295,000.00 |
| 2021-09-30 | $60.06M | $12.47M | $2.32M | — | $2.66M | $6.25M | $97,000.00 | $293,000.00 |
| 2021-06-30 | $63.28M | $13.04M | $1.67M | — | $3.36M | $6.54M | $99,000.00 | $290,000.00 |
| 2021-03-31 | $62.22M | $14.14M | $3.76M | — | $2.37M | $6.74M | $109,000.00 | $293,000.00 |
| 2020-12-31 | $59.54M | $11.26M | $2.49M | — | $198,000.00 | $7.09M | $120,000.00 | $296,000.00 |
| 2020-09-30 | $59.94M | $40.89M | $4.95M | — | $1.73M | $7.42M | $130,000.00 | — |
| 2020-06-30 | $56.25M | $38.54M | $1.03M | $27.01M | $1.46M | $7.86M | $141,000.00 | — |
| 2020-03-31 | $65.99M | $48.24M | $2.21M | $34.77M | $1.9M | $8.26M | $142,000.00 | — |
| 2019-12-31 | $59.46M | $41.22M | $1.77M | $27.93M | $2.15M | $7.97M | $151,000.00 | $285,000.00 |
| 2019-09-30 | $58.1M | $39.98M | $1.33M | $27.64M | $1.98M | $7.49M | $163,000.00 | $427,000.00 |
| 2019-06-30 | $62.83M | $44.62M | $2.95M | $32.89M | $2.28M | $5.91M | $145,000.00 | $18.06M |
| 2019-03-31 | $71.22M | $53.82M | $2.24M | $42.87M | $2.06M | $5.8M | $153,000.00 | $29,600.00 |
| 2018-12-31 | $75.28M | $60.61M | $3.91M | $49.34M | $1.79M | $4.71M | $152,000.00 | $406,000.00 |
| 2018-09-30 | $5.15M | $3.51M | $3.25M | — | $63,300.00 | — | $110,800.00 | $27,100.00 |
| 2018-06-30 | $4.75M | $3.07M | $2.65M | — | $137,400.00 | — | $127,000.00 | $35,200.00 |
| 2018-03-31 | $4.53M | $2.82M | $2.41M | — | $218,600.00 | — | $143,100.00 | $35,000.00 |
| 2017-12-31 | $4.54M | $2.83M | $2.66M | — | $81,100.00 | — | $136,400.00 | $31,300.00 |
| 2017-09-30 | $6.1M | $5.69M | $5.45M | — | $6,500.00 | — | $120,700.00 | $25,100.00 |
| 2017-06-30 | $1.21M | $535,700.00 | $409,300.00 | — | $6,000.00 | — | $85,300.00 | $11,700.00 |
| 2017-03-31 | $2.43M | $2.25M | $1.75M | — | $7,200.00 | — | $90,700.00 | $11,700.00 |
| 2016-12-31 | $2.47M | $2.37M | $1.05M | — | $3,200.00 | — | $10,400.00 | $13,600.00 |
| 2016-09-30 | $512,100.00 | $401,900.00 | $318,200.00 | — | $5,100.00 | — | $9,500.00 | $13,600.00 |
| 2016-06-30 | $706,400.00 | $606,800.00 | $430,800.00 | — | $3,200.00 | — | $8,800.00 | $13,600.00 |
| 2016-03-31 | $659,900.00 | $617,600.00 | $440,200.00 | — | $6,800.00 | — | $7,700.00 | $25,600.00 |
| 2015-12-31 | $924,300.00 | $906,800.00 | $823,800.00 | — | $3,800.00 | — | $800.00 | $16,700.00 |
| 2015-09-30 | $567,100.00 | $548,200.00 | $432,100.00 | — | $11,800.00 | — | $1,700.00 | $4,100.00 |
| 2015-06-30 | $273,100.00 | $252,600.00 | $141,800.00 | — | $11,900.00 | — | $2,800.00 | $17,700.00 |
| 2015-03-31 | $453,700.00 | $430,100.00 | $310,000.00 | — | $5,400.00 | — | $5,300.00 | $18,300.00 |
| 2014-12-31 | $507,100.00 | $481,300.00 | $445,700.00 | — | $9,000.00 | — | $7,000.00 | $18,800.00 |
| 2014-09-30 | $1.34M | $1.31M | $1.24M | — | $9,300.00 | — | $8,700.00 | $19,300.00 |
| 2014-06-30 | $197,300.00 | $166,800.00 | $63,900.00 | — | $5,800.00 | — | $10,600.00 | $19,900.00 |
| 2014-03-31 | $924,200.00 | $891,300.00 | $783,800.00 | — | $7,100.00 | — | $12,500.00 | $20,400.00 |
| 2013-12-31 | $749,600.00 | $714,100.00 | $663,000.00 | — | $18,400.00 | — | $14,500.00 | $21,000.00 |
| 2013-09-30 | $1.4M | $1.36M | $1.27M | — | $26,600.00 | — | $16,800.00 | $21,500.00 |
| 2013-06-30 | $831,300.00 | $790,200.00 | $671,600.00 | — | $12,100.00 | — | $19,100.00 | $22,000.00 |
| 2013-03-31 | $882,100.00 | $847,000.00 | $717,200.00 | — | $18,400.00 | — | $12,600.00 | $22,500.00 |
| 2012-12-31 | — | — | $821,100.00 | — | — | — | — | — |
| 2012-09-30 | $125,300.00 | $81,700.00 | $7,700.00 | — | $12,400.00 | — | $20,000.00 | $23,600.00 |
| 2012-06-30 | — | — | $10,900.00 | — | — | — | — | — |
| 2012-03-31 | $704,900.00 | $645,800.00 | $156,700.00 | — | $38,800.00 | — | $28,600.00 | $30,500.00 |
| 2011-12-31 | $461,800.00 | $400,300.00 | $98,400.00 | — | $34,200.00 | — | $30,500.00 | $31,000.00 |
| 2011-09-30 | $370,000.00 | $328,700.00 | $73,600.00 | — | $19,200.00 | — | $32,700.00 | $8,600.00 |
| 2011-03-31 | — | — | $841,300.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $697,800.00 | — | — | — | — | — |
| 2010-09-30 | $237,500.00 | $195,800.00 | $55,400.00 | — | $48,900.00 | — | $23,000.00 | $18,700.00 |
| 2009-09-30 | — | — | $988,100.00 | — | — | — | — | — |