Complete source-backed total assets history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $50.38M | $44.58M | $9.31M | $23.63M | $2.65M | $7.93M | $48,124.00 | $123,440.00 |
| 2025-12-31 | $53.03M | $47.17M | $9.36M | $24.26M | $10.36M | $2.11M | $58,268.00 | $128,216.00 |
| 2025-09-30 | $53.28M | $47.39M | $13.38M | $25.33M | $6.78M | $995,364.00 | $60,545.00 | $130,363.00 |
| 2025-06-30 | $51.33M | $45.18M | $14.74M | $25.89M | $1.33M | $2.36M | $72,882.00 | $133,545.00 |
| 2025-03-31 | $49.71M | $43.94M | $12.8M | $25.34M | $3M | $1.45M | $72,569.00 | $126,232.00 |
| 2024-12-31 | $54.45M | $48.59M | $20.26M | $21.9M | $1.91M | $4.17M | $82,249.00 | $126,018.00 |
| 2024-09-30 | $51.63M | $45.27M | $14.62M | $26.06M | $1.8M | $2.56M | $106,459.00 | $136,261.00 |
| 2024-06-30 | $46.72M | $40.22M | $12.27M | $25.19M | $1.16M | $1.43M | $114,939.00 | $131,245.00 |
| 2024-03-31 | $50.02M | $43.55M | $7M | $24.73M | $10.26M | $1.14M | $126,046.00 | $134,239.00 |
| 2023-12-31 | $52.59M | $47.82M | $5.24M | $27.51M | $13.45M | $1.16M | $96,539.00 | $138,606.00 |
| 2023-09-30 | $50.9M | $46.09M | $6.84M | $26.8M | $9.92M | $2.26M | $92,125.00 | $124,152.00 |
| 2023-06-30 | $56.93M | $51.86M | $12.24M | $26.73M | $8.95M | $3.74M | $101,088.00 | $126,546.00 |
| 2023-03-31 | $52.36M | $47.35M | $17.57M | $16.41M | $7.22M | $5.91M | $109,823.00 | $125,258.00 |
| 2022-12-31 | $54.65M | $50.45M | $17.9M | $16.63M | $8.07M | $7.39M | $121,410.00 | $128,119.00 |
| 2022-09-30 | $50.97M | $46.97M | $25.5M | $15.26M | $946,006.00 | $5.05M | $116,807.00 | $116,186.00 |
| 2022-06-30 | $52.04M | $48.39M | $26.28M | $16.34M | $8.95M | $4.2M | $105,952.00 | $126,095.00 |
| 2022-03-31 | $57.18M | $53.32M | $36.45M | — | $2.03M | $7.65M | $123,075.00 | $35,602.00 |
| 2021-12-31 | $49.43M | $45.5M | $36.7M | — | $1.22M | $1.92M | $128,594.00 | $135,172.00 |
| 2021-09-30 | $50.47M | $47.25M | $39.28M | — | $1.56M | $727,943.00 | $134,856.00 | $135,218.00 |
| 2021-06-30 | $57.79M | $54.84M | $45.8M | $5.39M | $2.54M | $975,519.00 | $151,610.00 | $140,539.00 |
| 2021-03-31 | $77.98M | $74.43M | $54.36M | — | $13.1M | $1.43M | $166,037.00 | $140,590.00 |
| 2020-12-31 | $109.72M | $106.06M | $71.03M | — | $16.37M | $13.18M | $185,563.00 | $144,964.00 |
| 2020-09-30 | $83.14M | $79.4M | $43.32M | — | $27.78M | $2.77M | $204,187.00 | $286,294.00 |
| 2020-06-30 | $65.39M | $61.41M | $28.16M | — | $15.97M | $11.78M | $220,889.00 | $283,369.00 |
| 2020-03-31 | $30.31M | $25.12M | $7.61M | — | $11.24M | $818,532.00 | $221,738.00 | $281,402.00 |
| 2019-12-31 | $30.83M | $25.27M | $9.39M | — | $7.48M | $2.99M | $226,098.00 | $287,638.00 |
| 2019-09-30 | — | — | $4.94M | — | — | — | — | — |
| 2019-06-30 | $21.2M | $17.14M | $6.45M | — | $4.14M | $1.05M | $131,879.00 | $258,097.00 |
| 2019-03-31 | $23.09M | $19.58M | $10.76M | — | $7.94M | $771,242.00 | $115,392.00 | $237,335.00 |
| 2018-12-31 | $24.93M | $21.64M | $12.55M | — | $7.07M | $1.92M | $128,101.00 | $139,119.00 |
| 2018-09-30 | $30.82M | $27.59M | $16.79M | — | $8.74M | $1.94M | $98,391.00 | $139,893.00 |
| 2018-06-30 | $25.14M | $21.75M | $11.98M | — | $7.91M | $1.62M | $124,072.00 | $139,637.00 |
| 2018-03-31 | $23.28M | $19.89M | $12.07M | — | $6.22M | $1.36M | $147,656.00 | $145,043.00 |
| 2017-12-31 | $25.23M | $21.95M | $13.5M | — | $6.72M | $1.51M | $177,348.00 | $144,485.00 |
| 2017-09-30 | $24.81M | $21.18M | $11.75M | — | $7.25M | $1.93M | $208,436.00 | $136,314.00 |
| 2017-06-30 | $32.31M | $28.91M | $14.29M | — | $10.99M | $3.38M | $219,942.00 | $136,652.00 |
| 2017-03-31 | $27.26M | $23.86M | $12.48M | — | $9.51M | $1.25M | $249,126.00 | $139,129.00 |
| 2016-12-31 | $31.6M | $28.15M | $11.69M | — | $13.71M | $2.18M | $254,665.00 | $130,650.00 |
| 2016-09-30 | $29.49M | $25.95M | $10.94M | — | $12.31M | $2.12M | $277,839.00 | $140,825.00 |
| 2016-06-30 | $31.75M | $27.88M | $13.16M | — | $12.34M | $2.29M | $317,764.00 | $136,074.00 |
| 2016-03-31 | $30.46M | $26.78M | $10.18M | — | $13.54M | $2.66M | $258,179.00 | $135,644.00 |
| 2015-12-31 | $38.45M | $34.68M | $14.66M | — | $14.95M | $4.57M | $256,869.00 | $133,912.00 |
| 2015-09-30 | $26.62M | $23.13M | $11.5M | — | $8.01M | $1.96M | $264,789.00 | $147,877.00 |
| 2015-06-30 | $24.72M | $21.1M | $11.82M | — | $5.46M | $2.28M | $314,492.00 | $129,859.00 |
| 2015-03-31 | $23.88M | $19.89M | $10.83M | — | $5.52M | $2.11M | $352,494.00 | $99,780.00 |
| 2014-12-31 | $24.27M | $19.95M | $11.92M | — | $4.97M | $1.79M | $406,790.00 | $100,215.00 |
| 2014-09-30 | $25.98M | $21.35M | $8.77M | — | $9.12M | $2.1M | $438,532.00 | $103,691.00 |
| 2014-06-30 | $22.28M | $17.29M | $8.24M | — | $5.62M | $1.97M | $498,465.00 | $107,409.00 |
| 2014-03-31 | $25.14M | $19.55M | $9.11M | — | $6.56M | $2.19M | $554,660.00 | $133,365.00 |
| 2013-12-31 | $22.13M | $16.26M | $10.19M | — | $3.8M | $559,774.00 | $584,182.00 | $134,846.00 |
| 2013-09-30 | $18.89M | $13.53M | $10.49M | — | $727,886.00 | $324,321.00 | $583,483.00 | $132,634.00 |
| 2013-06-30 | $23.16M | $17.6M | $10.43M | — | $5.32M | $262,567.00 | $631,225.00 | $125,225.00 |
| 2013-03-31 | $22.28M | $16.41M | $10.74M | — | $4M | $196,222.00 | $690,979.00 | $128,862.00 |
| 2012-12-31 | $22.5M | $16.22M | $11.86M | — | $2.2M | $659,249.00 | $608,073.00 | $133,117.00 |
| 2012-09-30 | $25.81M | $19.71M | $12.85M | — | $3.76M | $1.61M | $555,926.00 | $126,967.00 |
| 2012-06-30 | $31.87M | $26.05M | $9.42M | — | $13.07M | $1.75M | $427,988.00 | $123,605.00 |
| 2012-03-31 | $21.85M | $15.9M | $12.61M | — | $2.3M | $161,297.00 | $343,867.00 | $139,604.00 |
| 2011-12-31 | $22.42M | $16.9M | $14.06M | — | $2.18M | $251,359.00 | $369,507.00 | $137,949.00 |
| 2011-09-30 | — | — | $14.44M | — | — | — | — | — |
| 2011-06-30 | $24.17M | $19.58M | $1.01M | — | $6.92M | $934,636.00 | $440,120.00 | $140,258.00 |
| 2011-03-31 | — | — | $13.44M | — | — | — | — | — |
| 2010-12-31 | — | — | $15.81M | — | — | — | — | — |
| 2010-06-30 | — | — | $16.11M | — | — | — | — | — |