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 | $81.08M | $11.99M | $3.12M | — | $6.65M | $1.39M | $68.08M | $1.01M |
| 2026-03-31 | $78M | $17.3M | $8.79M | — | $5.96M | $1.45M | $59.7M | $999,000.00 |
| 2025-12-31 | $65.87M | $8.18M | $1.19M | — | $5.12M | $1.26M | $56.3M | $1.39M |
| 2025-09-30 | $122.99M | $14.69M | $4.6M | — | $8.33M | $1.22M | $106.86M | $1.45M |
| 2025-06-30 | $124.66M | $14.52M | $2.29M | — | $10.17M | $1.3M | $108.91M | $1.23M |
| 2025-03-31 | $123.68M | $11.57M | $1.08M | — | $7.88M | $1.5M | $110.69M | $1.43M |
| 2024-12-31 | $123.87M | $12.35M | $2.25M | — | $8.16M | $1.31M | $110.09M | $1.43M |
| 2024-09-30 | $121.24M | $11.73M | $3.15M | — | $6.51M | $1.5M | $108.27M | $1.25M |
| 2024-06-30 | $119.95M | $20.28M | $9.26M | — | $8.78M | $1.45M | $98.09M | — |
| 2024-03-31 | $100.08M | $13.83M | $3.49M | — | $7.29M | $1.8M | $84.32M | — |
| 2023-12-31 | $92.62M | $18.74M | $7.79M | — | $8.35M | $1.43M | $72.4M | $1.47M |
| 2023-09-30 | $76.27M | $20.42M | — | — | $7.23M | $1.56M | $54.47M | — |
| 2023-06-30 | $62.94M | $12.02M | $1.29M | — | $7.69M | $1.54M | $50.18M | — |
| 2023-03-31 | $64.68M | $17.04M | $6.76M | — | $6.5M | $2.26M | $46.9M | — |
| 2022-12-31 | $71.55M | $22.73M | $11.94M | — | $7.78M | $1.84M | $45.31M | — |
| 2022-09-30 | $66.24M | $24.39M | $15.73M | — | $5.98M | $1.61M | $35.9M | — |
| 2022-06-30 | $64.09M | $23.21M | $12.44M | — | $8.85M | $1.19M | $33.55M | — |
| 2022-03-31 | $52.82M | $15.44M | $5.35M | — | — | — | $30.64M | — |
| 2021-12-31 | $50.09M | $13.12M | $3.61M | — | $7.73M | $1.04M | $30.68M | — |
| 2021-09-30 | $46.64M | $11.74M | $3.19M | — | — | — | $29.55M | — |
| 2021-06-30 | $43.09M | $6.5M | $1.02M | — | — | — | $30.33M | — |
| 2021-03-31 | $17.09M | $6.22M | $3.91M | — | — | $806,409.00 | $8.16M | — |
| 2020-12-31 | $11.25M | $2.22M | $157,695.00 | — | $1.25M | $531,309.00 | $8.23M | — |
| 2020-09-30 | $22.76M | $2.49M | $134,374.00 | — | — | $588,648.00 | $19.52M | — |
| 2020-06-30 | $23.12M | $2.72M | $285,813.00 | — | — | $567,478.00 | $19.8M | — |
| 2020-03-31 | $12.98M | $3.18M | $590,183.00 | — | — | $155,388.00 | $8.73M | — |
| 2019-12-31 | $11.01M | $1.71M | $0.00 | — | — | $476,305.00 | $9.31M | $118,177.00 |
| 2019-09-30 | $11.8M | $2.57M | $18,076.00 | — | $1.16M | $468,023.00 | $9.23M | — |
| 2019-06-30 | $11.77M | $1.77M | $0.00 | — | $786,742.00 | $435,064.00 | $994,648.00 | — |
| 2019-03-31 | $10.67M | $806,489.00 | $29,933.00 | — | $240,447.00 | $472,023.00 | — | — |
| 2018-12-31 | $2M | $367,503.00 | $84,631.00 | — | $124,577.00 | — | $1.63M | — |
| 2018-09-30 | $1.72M | $79,585.00 | $58,348.00 | — | — | — | — | — |
| 2018-06-30 | $304,235.00 | $4,235.00 | $4,235.00 | — | — | — | — | — |
| 2018-03-31 | $359,238.00 | $59,238.00 | $59,238.00 | — | — | — | — | — |
| 2017-12-31 | $377,780.00 | $77,780.00 | $77,780.00 | — | $0.00 | — | — | — |
| 2017-09-30 | $352,037.00 | $52,037.00 | $14,143.00 | — | — | — | — | — |
| 2017-06-30 | $359,724.00 | $59,724.00 | $21,830.00 | — | — | — | — | — |
| 2017-03-31 | $408,923.00 | $108,923.00 | $66,923.00 | — | — | — | — | — |
| 2016-12-31 | $382,743.00 | $82,743.00 | $68,743.00 | — | — | — | — | — |
| 2016-09-30 | $182,264.00 | $789.00 | $789.00 | — | — | — | — | — |
| 2016-06-30 | $185,298.00 | $3,823.00 | $3,823.00 | — | — | — | — | — |
| 2016-03-31 | $190,265.00 | $8,790.00 | $8,790.00 | — | — | — | — | — |
| 2015-12-31 | $199,580.00 | $18,105.00 | $18,105.00 | — | — | — | — | — |
| 2015-09-30 | $217,442.00 | $35,967.00 | $35,967.00 | — | — | — | — | — |
| 2015-06-30 | $243,907.00 | $62,432.00 | $62,432.00 | — | — | — | — | — |
| 2015-03-31 | $127,438.00 | $127,438.00 | $127,438.00 | — | $0.00 | — | $0.00 | — |
| 2014-12-31 | $82.00 | $82.00 | $82.00 | — | $0.00 | — | $0.00 | — |
| 2014-09-30 | $195,298.00 | $3,583.00 | $216.00 | — | $67.00 | — | — | — |
| 2014-06-30 | $227,627.00 | $4,162.00 | $795.00 | — | $67.00 | — | — | — |
| 2014-03-31 | $246,170.00 | $22,705.00 | $19,339.00 | — | $66.00 | — | — | — |
| 2013-12-31 | $228,591.00 | $5,126.00 | $2,926.00 | — | $0.00 | — | $223,465.00 | — |
| 2013-09-30 | $237,233.00 | $13,768.00 | $2,990.00 | — | $8,578.00 | — | $223,465.00 | — |
| 2013-06-30 | $228,862.00 | $5,397.00 | $3,139.00 | — | $58.00 | — | $223,465.00 | — |
| 2013-03-31 | $305,556.00 | $4,337.00 | $3,237.00 | — | $0.00 | — | $223,465.00 | — |
| 2012-12-31 | $324,397.00 | $23,236.00 | $20,766.00 | — | $1,370.00 | — | $223,465.00 | — |
| 2012-09-30 | $337,010.00 | — | $2,267.00 | — | $2,146.00 | — | $255,215.00 | — |
| 2012-06-30 | $346,316.00 | $25,464.00 | $21,118.00 | — | $2,146.00 | — | $255,215.00 | — |
| 2011-12-31 | $326,930.00 | $13,273.00 | $4,978.00 | — | $7,195.00 | — | $255,215.00 | — |
| 2011-09-30 | $374,197.00 | $118,982.00 | $56,734.00 | — | $61,148.00 | — | $255,215.00 | — |
| 2010-12-31 | $377,155.00 | $121,940.00 | $68,689.00 | — | $45,915.00 | — | $255,215.00 | — |