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 | $602.53M | $22.12M | $10.97M | — | $1.92M | — | $57,955.00 | $1.06M |
| 2026-03-31 | $608.51M | $21.62M | $16.63M | — | $2.42M | — | $78,785.00 | $949,915.00 |
| 2025-12-31 | $892.95M | $62.95M | $25.39M | — | $2.99M | — | $98,693.00 | $949,915.00 |
| 2025-09-30 | $1.47B | $41.22M | $38.17M | — | $1.64M | — | $124,331.00 | $806,137.00 |
| 2025-06-30 | $8.29M | $3.57M | $1.26M | — | $1.19M | — | $153,855.00 | $303,539.00 |
| 2025-03-31 | $12.34M | $7.67M | $1.8M | — | $1.78M | — | $164,760.00 | $68,737.00 |
| 2024-12-31 | $13.49M | $8.62M | $2.34M | — | $4.86M | $752,973.00 | $194,029.00 | $72,688.00 |
| 2024-09-30 | $14.77M | $9.65M | $2.78M | — | $2.31M | $489,996.00 | $218,025.00 | $68,737.00 |
| 2024-06-30 | $15.23M | $9.73M | $2.32M | — | $6.49M | $243,315.00 | $234,710.00 | $68,737.00 |
| 2024-03-31 | $15.19M | $9.51M | $2.05M | — | $6.48M | $308,895.00 | $254,971.00 | $68,737.00 |
| 2023-12-31 | $16.34M | $10.49M | $3.03M | — | $6.53M | $405,229.00 | $265,346.00 | $68,737.00 |
| 2023-09-30 | $17.39M | $11.37M | $2.82M | — | $6.97M | $334,384.00 | $274,046.00 | $68,737.00 |
| 2023-06-30 | $19.24M | $13.06M | $2.82M | — | $7.66M | $1.89M | $282,308.00 | $68,737.00 |
| 2023-03-31 | $20.29M | $13.97M | $2.36M | — | $8.18M | $2.92M | $261,211.00 | $68,737.00 |
| 2022-12-31 | $21.86M | $15.39M | $2.33M | — | $8.52M | $4.14M | $261,917.00 | $68,737.00 |
| 2022-09-30 | $20.94M | $14.34M | $2.58M | — | $7.54M | $650,853.00 | $241,146.00 | $68,737.00 |
| 2022-06-30 | $23.23M | $16.37M | $2.28M | — | $8.74M | $4.87M | $234,401.00 | $72,251.00 |
| 2022-03-31 | $21.97M | $14.94M | $1.54M | — | $8.69M | $3.9M | $247,345.00 | $72,251.00 |
| 2021-12-31 | $21.98M | $14.82M | $2.43M | — | $8.79M | $2.97M | $213,826.00 | $72,251.00 |
| 2021-09-30 | $19.86M | $12.79M | $1.41M | — | $8.76M | $2.06M | $167,997.00 | $72,251.00 |
| 2021-06-30 | $18.93M | $11.7M | $1.6M | — | $7.68M | $1.91M | $183,740.00 | $72,251.00 |
| 2021-03-31 | $17.2M | $10.4M | $1.53M | — | $6.33M | $2.15M | $187,744.00 | $72,251.00 |
| 2020-12-31 | $18.61M | $11.66M | — | — | $7.73M | $1.26M | $205,057.00 | $72,251.00 |
| 2020-09-30 | $19.36M | $12.22M | $2.92M | — | $7.6M | $1.28M | $215,323.00 | $116,697.00 |
| 2020-06-30 | $18.64M | $12.58M | — | — | $8.26M | $727,419.00 | $219,375.00 | $138,002.00 |
| 2020-03-31 | $16.18M | $9.96M | — | — | $7.37M | $636,052.00 | $213,181.00 | $184,201.00 |
| 2019-12-31 | $18.71M | $10.98M | — | — | $7.32M | $1.1M | $221,362.00 | $217,486.00 |
| 2019-09-30 | $16.09M | $11.84M | — | — | $6.7M | $1.61M | $243,002.00 | $255,008.00 |
| 2019-06-30 | $17.37M | $13.01M | — | — | $8.46M | $1.3M | $275,284.00 | $284,068.00 |
| 2019-03-31 | $16.42M | $12.26M | — | — | $7.82M | $1.43M | $307,274.00 | $340,068.00 |
| 2018-12-31 | $19.37M | $15.42M | — | — | $9.3M | $1.43M | $327,712.00 | $63,550.00 |
| 2018-09-30 | $19.23M | $15.21M | — | — | $9.02M | $1.57M | $358,975.00 | $63,550.00 |
| 2018-06-30 | $18.97M | $14.95M | — | — | $9M | $1.36M | $326,525.00 | $63,550.00 |
| 2018-03-31 | $18.32M | $14.22M | — | — | $9.25M | $1.45M | $360,230.00 | $63,547.00 |
| 2017-12-31 | $13.72M | $13.67M | — | — | $5.6M | $2.06M | $33,458.00 | $12,843.00 |
| 2017-09-30 | $13.15M | $13.12M | — | — | $6.22M | $2.12M | $20,658.00 | $12,843.00 |
| 2017-06-30 | $12.77M | $12.73M | — | — | $6.64M | $1.83M | $26,116.00 | $12,843.00 |
| 2017-03-31 | $11M | $10.96M | — | — | $4.42M | $2.73M | $31,576.00 | $12,843.00 |
| 2016-12-31 | $12.74M | $12.69M | — | — | $5.77M | $2.55M | $37,035.00 | $12,843.00 |
| 2016-09-30 | $12.4M | $12.34M | $4.76M | — | $4.86M | $2.57M | $43,030.00 | $12,843.00 |
| 2016-06-30 | $13.01M | $12.91M | $5.24M | — | $4.73M | $2.66M | $81,740.00 | $12,843.00 |
| 2016-03-31 | $12.37M | $12.26M | $3.27M | — | $5.99M | $2.69M | $96,766.00 | $12,843.00 |
| 2015-12-31 | $13.26M | $13.11M | $3.32M | — | $6.52M | $2.88M | $109,492.00 | $40,962.00 |
| 2015-09-30 | $12.78M | $12.66M | $4.04M | — | $5.45M | $2.87M | $78,733.00 | $40,962.00 |
| 2015-06-30 | $13M | $12.87M | $4.29M | — | $5.33M | $2.88M | $90,284.00 | $40,962.00 |
| 2015-03-31 | $11.26M | $11.12M | $2.7M | — | $5.66M | $2.42M | $100,041.00 | $40,962.00 |
| 2014-12-31 | $14.32M | $14.18M | $4.98M | — | $6.15M | $2.6M | $105,233.00 | $40,962.00 |
| 2014-09-30 | $16.57M | $16.43M | $6.48M | — | $6.12M | $2.37M | $98,990.00 | $40,962.00 |
| 2014-06-30 | $17.12M | $16.95M | $7.01M | $1.26M | $5.47M | $2.4M | $97,800.00 | $69,310.00 |
| 2014-03-31 | $14.93M | $14.75M | $6.13M | — | $4.57M | $2.11M | $111,182.00 | — |
| 2013-12-31 | $15.57M | $15.4M | $5.4M | $1.17M | $6.08M | $2.07M | $122,954.00 | — |
| 2013-09-30 | $15.03M | $14.86M | $6.62M | $1.08M | $4.38M | $2.05M | $129,987.00 | $40,493.00 |
| 2013-06-30 | $15.24M | $15.07M | $5.01M | — | $6.22M | $2.36M | $123,533.00 | $40,442.00 |
| 2013-03-31 | $13.26M | $13.08M | $4.02M | — | $4.74M | $2.45M | $132,697.00 | $40,442.00 |
| 2012-12-31 | $14.08M | $13.91M | $3.7M | — | $4.62M | $3.43M | $129,843.00 | $40,442.00 |
| 2012-09-30 | $17.11M | $16.93M | $4.61M | $420,605.00 | $7.53M | $3.38M | $138,774.00 | $40,442.00 |
| 2012-06-30 | — | — | $7.19M | — | — | — | — | — |
| 2012-03-31 | $20.18M | $19.79M | $9.72M | — | $5.77M | $1.78M | $300,146.00 | $88,716.00 |
| 2011-12-31 | $22.67M | $22.25M | $11.08M | — | $6.25M | $2.13M | $330,396.00 | $88,716.00 |
| 2011-09-30 | $22.26M | $21.87M | $14.91M | — | $3.89M | $1.01M | $302,158.00 | $88,716.00 |
| 2011-06-30 | $23.69M | $23.38M | $15.46M | — | $4.93M | $1.29M | $206,846.00 | $108,601.00 |
| 2011-03-31 | — | — | $16.29M | — | — | — | — | — |
| 2010-12-31 | — | — | $18.12M | — | — | — | — | — |
| 2010-09-30 | $24.53M | $24.37M | $18.47M | — | $4.62M | $1.04M | $115,205.00 | $46,032.00 |
| 2010-06-30 | — | — | $19.88M | — | — | — | — | — |
| 2009-09-30 | — | — | $20.1M | — | — | — | — | — |