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 | $52.94M | $50.7M | $1.92M | — | $686,531.00 | — | $116,854.00 | — |
| 2026-03-31 | $51.89M | $49.51M | $1.35M | — | $670,780.00 | — | $133,469.00 | — |
| 2025-12-31 | $53.29M | $50.76M | $2.4M | $1,423.00 | $605,236.00 | — | $149,904.00 | — |
| 2025-09-30 | $54.34M | $50.33M | $6.89M | $1,407.00 | $1.44M | — | $2.42M | — |
| 2025-06-30 | $24.58M | $20.3M | $5.79M | $1,397.00 | $1.64M | — | $2.42M | — |
| 2025-03-31 | $23.64M | $19.07M | $4.44M | $1,393.00 | $1.66M | — | $2.44M | — |
| 2024-12-31 | $35.48M | $30.3M | $4.77M | $1,391.00 | $2.09M | — | $238,233.00 | — |
| 2024-09-30 | $53.4M | $45.14M | $6.52M | — | $3.41M | — | $4.52M | — |
| 2024-06-30 | $58.3M | $51.21M | $9.82M | — | $5.26M | — | $4.59M | — |
| 2024-03-31 | $59.91M | $53.62M | $12.14M | — | $4.62M | — | $4.61M | — |
| 2023-12-31 | $60.94M | $54.49M | $19.02M | $959,028.00 | $4.41M | — | $2.81M | — |
| 2023-09-30 | $70.54M | $50.66M | $33.34M | $954,675.00 | $3.23M | — | $4.63M | $2.21M |
| 2023-06-30 | $90.93M | $71.2M | $36.74M | $1.06M | $2.71M | $489,551.00 | $4.38M | $19.91M |
| 2023-03-31 | $85.06M | $65.19M | $19.79M | $1.18M | $4.34M | $503,810.00 | $4.41M | — |
| 2022-12-31 | $85.02M | $65.26M | $27.6M | $988,073.00 | $7.8M | $518,069.00 | $4.21M | $4.67M |
| 2022-09-30 | $86.41M | $66.36M | $32.96M | $969,258.00 | $1.45M | $653,772.00 | $3.35M | — |
| 2022-06-30 | $85.73M | $66.45M | $42.03M | $1.26M | $1.38M | $618,593.00 | $2.96M | — |
| 2022-03-31 | $92.77M | $73.32M | $53.64M | $1.8M | $7.82M | $635,040.00 | $3.14M | — |
| 2021-12-31 | $91.66M | $72.72M | $50.27M | $2.19M | $9.1M | $76,140.00 | $3.16M | — |
| 2021-09-30 | $94.12M | $76.57M | $52.97M | — | $9.44M | — | $626,709.00 | — |
| 2021-06-30 | $80.9M | $80.26M | $72.02M | — | $2.2M | — | $41,256.00 | — |
| 2021-03-31 | $48.36M | $47.87M | $42.12M | — | — | — | $24,254.00 | — |
| 2020-12-31 | $15.93M | $15.6M | $9.43M | — | $0.00 | — | $2,679.00 | — |
| 2020-09-30 | $29.24M | $11.62M | $957,676.00 | — | $483.00 | $3,336.00 | $19,692.00 | — |
| 2020-06-30 | $23.31M | $976,859.00 | $576,303.00 | — | $464.00 | $3,044.00 | $16,466.00 | — |
| 2020-03-31 | $22.69M | $2.07M | $235,358.00 | — | — | $2,029.00 | $17,159.00 | — |
| 2019-12-31 | $115.98M | $100.33M | $526,844.00 | — | $4,954.00 | $3,594.00 | $17,855.00 | — |
| 2019-09-30 | $64.57M | $20.31M | $135,056.00 | — | $259,396.00 | $418,957.00 | $1.31M | — |
| 2019-06-30 | $66.28M | $20.43M | $256,114.00 | — | $211,311.00 | $346,027.00 | $1.63M | — |
| 2019-03-31 | $67.27M | $19.97M | $514,498.00 | — | $62,822.00 | $197,876.00 | $1.94M | — |
| 2018-12-31 | $62.95M | $24.16M | $19,741.00 | — | $73,244.00 | $63,017.00 | $2.34M | — |
| 2018-09-30 | $157.29M | $41.21M | $324,123.00 | — | $1.08M | $2.1M | $24.22M | $60.81M |
| 2018-06-30 | $179.24M | $55.95M | $394,108.00 | — | $10.73M | $2.14M | $26.11M | $64.74M |
| 2018-03-31 | $192.57M | $61.12M | $253,804.00 | — | $17.05M | $2.24M | $28.27M | — |
| 2017-12-31 | $190.68M | $61.99M | $4.59M | — | $17.16M | $2.1M | $28.07M | $67.51M |
| 2017-09-30 | $264.73M | $98.58M | $4.55M | — | $506,149.00 | $4.24M | $85.36M | — |
| 2017-06-30 | $262.29M | $98.81M | $4.42M | — | $449,039.00 | $3.73M | $83.15M | — |
| 2017-03-31 | $262.91M | $101.71M | $2.46M | — | $5.86M | $2.82M | $82.3M | — |
| 2016-12-31 | $261.66M | $101.63M | $1.14M | — | $7.33M | $3.04M | $81.52M | — |
| 2016-09-30 | $277.6M | $35.11M | $2.53M | — | $4.17M | $4.73M | $78.62M | — |
| 2016-06-30 | $282.49M | $97.82M | $60.06M | — | $27.62M | $3.6M | $80.22M | — |
| 2016-03-31 | $301.96M | $123.64M | $60.06M | — | $49.56M | $4.31M | $82.46M | — |
| 2015-12-31 | $270.4M | $113M | $50.01M | — | $50.06M | $3.44M | $83.12M | — |
| 2015-09-30 | $261.79M | $94.43M | $60.08M | — | $17.38M | $4.46M | $98.46M | — |
| 2015-06-30 | $269.58M | $96.78M | $60.37M | — | $26.66M | $4.48M | $101.38M | — |
| 2015-03-31 | $279.85M | $105.98M | $39.16M | — | $52.44M | $5.43M | $102.37M | — |
| 2014-12-31 | $279.43M | $104.61M | $25.13M | — | $66.57M | $4.12M | $96.28M | — |
| 2014-09-30 | $280.83M | $106.65M | $33.88M | — | $46.67M | $4.57M | $96.2M | $68.5M |
| 2014-06-30 | $267.41M | $126.45M | $79.72M | — | $17.8M | $5.81M | $91.07M | $40.37M |
| 2014-03-31 | $232.63M | $111.53M | $76.04M | — | $20.61M | $4.97M | $65.21M | $47.9M |
| 2013-12-31 | $233.12M | $115.08M | $66.89M | — | $34.18M | $4.38M | $61.91M | $49.61M |
| 2013-09-30 | $213.32M | $115.65M | $87.18M | — | $17.9M | $8.35M | $50.58M | $40.57M |
| 2013-06-30 | $200.1M | $102.16M | $80.31M | — | $13.25M | $7.6M | $51.41M | $39.99M |
| 2013-03-31 | $190.66M | $130.74M | $91.32M | — | $31.08M | $7.58M | $51.85M | $378,137.00 |
| 2012-12-31 | $195.22M | $134.64M | $77.56M | — | $49.44M | $7.28M | $52.29M | $1.78M |
| 2012-09-30 | $174.8M | $116.98M | $80.87M | — | $29.25M | $6.38M | $49.78M | $347,494.00 |
| 2012-06-30 | $166.5M | $109.27M | $87.71M | — | $15.07M | $5.95M | $48.44M | $1.03M |
| 2012-03-31 | $160.94M | $104.34M | $76.71M | — | $21.78M | $5.34M | $49.78M | $173,233.00 |
| 2011-12-31 | $160.3M | $104.03M | $61.15M | — | $36M | $6.13M | $44.28M | $5.32M |
| 2011-09-30 | $158.46M | $108.94M | $76.43M | — | $21.49M | $8.08M | $35.67M | $7.23M |
| 2011-06-30 | — | — | $76.15M | — | — | — | — | — |
| 2011-03-31 | — | — | $65.72M | — | — | — | — | — |
| 2010-12-31 | $147.2M | $102.63M | $49.35M | — | $46.03M | $5.44M | $36.34M | $1.69M |
| 2010-09-30 | — | — | $46.09M | — | — | — | — | — |
| 2009-12-31 | — | — | $14.4M | — | — | — | — | — |