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 | $26.96M | $10.81M | $4.76M | — | $4.84M | — | $136,441.00 | $107,595.00 |
| 2026-03-31 | $27.04M | $10.95M | $4.85M | — | $4.73M | — | $153,348.00 | $135,008.00 |
| 2025-12-31 | $27.5M | $11.57M | $4.31M | — | $5.74M | — | $118,115.00 | $89,730.00 |
| 2025-09-30 | $26.4M | $10.12M | $3.33M | — | $5.16M | — | $108,531.00 | $151,499.00 |
| 2025-06-30 | $26.6M | $10.45M | $5.04M | — | $4.37M | — | $127,009.00 | $205,191.00 |
| 2025-03-31 | $27.82M | $11.69M | $5.31M | — | $5.33M | — | $146,567.00 | $218,180.00 |
| 2024-12-31 | $41.01M | $24.17M | $18.12M | — | $4.72M | — | $69,916.00 | $366,713.00 |
| 2024-09-30 | $41.97M | $24.83M | $17.9M | — | $5.64M | — | $25,254.00 | $267,374.00 |
| 2024-06-30 | $41.47M | $24.04M | $19.35M | — | $3.77M | — | $69,251.00 | $269,457.00 |
| 2024-03-31 | $40.46M | $22.56M | $17.49M | — | $4.01M | — | $83,408.00 | $302,089.00 |
| 2023-12-31 | $40.48M | $22.16M | $16.69M | — | $4.17M | — | $98,053.00 | $321,140.00 |
| 2023-09-30 | $39.34M | $22.05M | $15.94M | — | $3.67M | — | $112,699.00 | $275,836.00 |
| 2023-06-30 | $41.56M | $24.15M | $18.73M | — | $3.9M | — | $127,481.00 | $283,649.00 |
| 2023-03-31 | $41.84M | $24.27M | $16.39M | — | $5.67M | — | $134,274.00 | $359,348.00 |
| 2022-12-31 | $42.01M | $24.19M | $18.24M | — | $3.45M | — | $143,438.00 | $273,323.00 |
| 2022-09-30 | $42.48M | $25.43M | $19.28M | — | $3.56M | $924,021.00 | $67,452.00 | $245,217.00 |
| 2022-06-30 | $40.07M | $24.54M | $17.25M | — | $4.66M | $883,575.00 | $90,579.00 | $258,879.00 |
| 2022-03-31 | $40.15M | $24.2M | $17.24M | — | $4.33M | $752,699.00 | $91,518.00 | $139,217.00 |
| 2021-12-31 | $40.45M | $23.12M | $16.06M | — | $4.38M | $770,248.00 | $98,594.00 | $167,087.00 |
| 2021-09-30 | $32.38M | $15.24M | $7.4M | — | $4.77M | $748,237.00 | $117,005.00 | $229,793.00 |
| 2021-06-30 | $31.01M | $13.18M | $5.78M | — | $4.52M | $698,945.00 | $115,370.00 | $257,289.00 |
| 2021-03-31 | $31.12M | $12.62M | $6.08M | — | $3.52M | $708,686.00 | $125,160.00 | $261,235.00 |
| 2020-12-31 | $30.57M | $11.56M | $5.99M | — | $2.49M | $668,525.00 | $116,724.00 | $117,164.00 |
| 2020-09-30 | $27.15M | $6.67M | $2.67M | — | $2.18M | $761,345.00 | $116,152.00 | $27,305.00 |
| 2020-06-30 | $21.92M | $12.53M | $9.64M | — | $1.01M | $725,297.00 | $122,073.00 | — |
| 2020-03-31 | $24.79M | $15.52M | — | — | $2.56M | $726,483.00 | $123,363.00 | — |
| 2019-12-31 | $22.99M | $13.21M | $9.69M | — | $1.83M | $665,654.00 | $144,909.00 | — |
| 2019-09-30 | $23.26M | $13.38M | $8.58M | — | $3.23M | $689,767.00 | $137,349.00 | — |
| 2019-06-30 | $22.93M | $12.59M | $8.17M | — | $3.11M | $735,426.00 | $141,776.00 | — |
| 2019-03-31 | $21.54M | $10.74M | $6.59M | — | $2.98M | $621,918.00 | $165,099.00 | — |
| 2018-12-31 | $21.19M | $10.21M | $6.31M | — | $2.85M | $531,814.00 | $199,585.00 | — |
| 2018-09-30 | $20.14M | $8.95M | $5.25M | — | $2.45M | $694,670.00 | $230,973.00 | — |
| 2018-06-30 | $19.06M | $7.46M | $3.71M | — | $2.63M | $559,086.00 | $251,670.00 | $23,000.00 |
| 2018-03-31 | $18.8M | $6.83M | $3.4M | — | $2.56M | $573,138.00 | $263,050.00 | $23,000.00 |
| 2017-12-31 | $19.11M | $6.77M | $3.49M | — | $2.3M | $524,126.00 | $263,867.00 | $23,000.00 |
| 2017-09-30 | $19.29M | $6.48M | $3.16M | — | $2.4M | $525,543.00 | — | $23,000.00 |
| 2017-06-30 | $19.31M | $6.12M | $2.93M | — | $2.4M | $466,446.00 | — | $23,000.00 |
| 2017-03-31 | $19.15M | $5.66M | $2.92M | — | $2M | $465,990.00 | — | $23,000.00 |
| 2016-12-31 | $19.01M | $5.15M | $2.3M | — | $2.14M | $427,105.00 | $356,253.00 | $82,050.00 |
| 2016-09-30 | $18.42M | $4.43M | $1.82M | — | $1.94M | $484,442.00 | — | $299,918.00 |
| 2016-06-30 | $17.14M | $3.07M | $642,738.00 | — | $1.75M | $504,267.00 | — | $41,793.00 |
| 2016-03-31 | $17.83M | $3.4M | $1.08M | — | $1.75M | $456,385.00 | — | $41,793.00 |
| 2015-12-31 | $18.28M | $3.06M | $570,623.00 | — | $1.83M | $411,700.00 | — | $41,794.00 |
| 2015-09-30 | $17.63M | $2.3M | $103,031.00 | — | $1.63M | $271,645.00 | — | $42,699.00 |
| 2015-06-30 | $18.55M | $2.77M | $247,160.00 | — | $1.49M | $195,034.00 | — | $43,605.00 |
| 2015-03-31 | $18.69M | $2.65M | $260,633.00 | — | $1.46M | $229,302.00 | — | $44,511.00 |
| 2014-12-31 | $19.49M | $2.95M | $560,184.00 | — | $1.47M | $232,789.00 | — | $45,416.00 |
| 2014-09-30 | $20.39M | $2.73M | $394,552.00 | — | $1.43M | — | $274,675.00 | — |
| 2014-06-30 | $21M | $2.61M | $434,607.00 | — | $1.42M | $2,520.00 | $271,883.00 | — |
| 2014-03-31 | $20.96M | $2.43M | $362,900.00 | — | $1.33M | $2,520.00 | $49,866.00 | — |
| 2013-12-31 | $21.23M | $2.39M | $438,502.00 | — | $1.27M | $297,480.00 | $44,952.00 | $7,245.00 |
| 2013-06-30 | $21.58M | $2.13M | $243,169.00 | — | $1.05M | $2,520.00 | $52,368.00 | — |
| 2013-03-31 | $21.92M | $2.08M | $290,743.00 | — | $995,449.00 | — | $41,674.00 | — |
| 2012-12-31 | $22.4M | $2.29M | $398,424.00 | — | $1.03M | $2,005.00 | $43,399.00 | — |
| 2012-09-30 | $22.29M | $1.83M | $346,954.00 | — | $1.08M | — | $45,560.00 | — |
| 2012-06-30 | $22.45M | $1.55M | $207,148.00 | — | $950,266.00 | — | $34,084.00 | — |
| 2012-03-31 | $22.66M | $1.4M | $151,410.00 | — | $900,339.00 | — | $38,371.00 | — |
| 2011-12-31 | $23.12M | $1.45M | $182,907.00 | — | $843,328.00 | — | $42,637.00 | — |
| 2011-09-30 | $1.65M | $735,696.00 | $120,900.00 | — | $321,772.00 | $177,815.00 | $50,712.00 | — |
| 2010-12-31 | $1.92M | $988,972.00 | $444,434.00 | — | $311,961.00 | $175,372.00 | $44,101.00 | — |
| 2010-09-30 | — | — | $537,929.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $408,839.00 | — | — | — | — | — |