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 | $1.94B | — | $34.27M | — | $6.81M | — | $1.56M | — |
| 2026-03-31 | $2.23B | — | $36.74M | — | $8.21M | — | $980,000.00 | — |
| 2025-12-31 | $2B | — | $36.88M | — | $6.58M | — | $395,000.00 | — |
| 2025-09-30 | $2.18B | — | $37.72M | — | $6.82M | — | $95,000.00 | $12.37M |
| 2025-06-30 | $2.06B | — | $38.85M | — | $7.32M | — | $112,000.00 | $6.78M |
| 2025-03-31 | $2.07B | — | $34.87M | — | $7.51M | — | $88,000.00 | $6.91M |
| 2024-12-31 | $2.03B | — | $14.45M | — | $8.34M | — | $99,000.00 | $6.96M |
| 2024-09-30 | $365.12M | — | $18.07M | — | $6.95M | — | $114,000.00 | — |
| 2024-06-30 | $5.25M | $3.93M | — | — | $260,000.00 | — | — | $39,000.00 |
| 2024-03-31 | $5.71M | $4.35M | — | — | $357,000.00 | — | — | $36,000.00 |
| 2023-12-31 | $1.12B | $4.95M | $10.48M | — | $307,000.00 | $365,000.00 | $200,000.00 | $10.39M |
| 2023-09-30 | $9.28M | $6.29M | $4.42M | — | $1.08M | — | — | $39,000.00 |
| 2023-06-30 | $8.11M | $4.9M | — | — | $1.18M | — | — | $45,000.00 |
| 2023-03-31 | $8.39M | $4.83M | — | — | $975,000.00 | — | — | $46,000.00 |
| 2022-12-31 | $10.73M | $7.4M | $49,000.00 | — | $1.73M | $775,000.00 | $1,000.00 | $47,000.00 |
| 2022-09-30 | $14.38M | $8.68M | — | — | $1.79M | $6.29M | $3,000.00 | $38,000.00 |
| 2022-06-30 | $14.27M | $8.42M | — | — | $1.69M | $5.84M | $4,000.00 | $38,000.00 |
| 2022-03-31 | $19.29M | $9.71M | $397,000.00 | — | $2.4M | $6.17M | $5,000.00 | $38,000.00 |
| 2021-12-31 | $20.87M | $10.48M | $1.27M | — | $3.52M | $4.94M | $7,000.00 | $38,000.00 |
| 2021-09-30 | $33.7M | $11.81M | $12,000.00 | — | $4.28M | $6.64M | $9,000.00 | $38,000.00 |
| 2021-06-30 | $36.06M | $12.57M | $20,000.00 | — | $4.72M | $6.77M | $12,000.00 | $38,000.00 |
| 2021-03-31 | $34.63M | $11.2M | $1,000.00 | — | $5.37M | $4.73M | $15,000.00 | $38,000.00 |
| 2020-12-31 | $33.56M | $9.75M | $5,000.00 | — | $4.51M | $3.99M | $18,000.00 | $38,000.00 |
| 2020-09-30 | $35.47M | $11.29M | $174,000.00 | — | $4.45M | $5.75M | $129,000.00 | $38,000.00 |
| 2020-06-30 | $29.58M | $14.16M | $5.88M | — | $2.54M | $4.94M | $133,000.00 | $180,000.00 |
| 2020-03-31 | $28.63M | $13.04M | $926,000.00 | — | $3.65M | $7.41M | $137,000.00 | $102,000.00 |
| 2019-12-31 | $26.09M | $13.27M | $1.09M | — | $2.7M | $7.84M | $124,000.00 | — |
| 2019-09-30 | $28.32M | $17.71M | $7.11M | — | $2.71M | $7.03M | $986,000.00 | $71,000.00 |
| 2019-06-30 | $27.8M | $17.18M | $7.96M | — | $1.91M | $6.45M | $1.01M | $71,000.00 |
| 2019-03-31 | $28.9M | $17.79M | $6.61M | — | $2.97M | $7.28M | $1.04M | $71,000.00 |
| 2018-12-31 | $26.48M | $18.22M | $6.23M | — | $3.05M | $7.82M | $971,000.00 | $71,000.00 |
| 2018-09-30 | $26.59M | $17.87M | $5.65M | — | $3.35M | $8.39M | $988,000.00 | $49,000.00 |
| 2018-06-30 | $26.09M | $17.32M | $5M | — | $4.01M | $7.73M | $863,900.00 | $49,100.00 |
| 2018-03-31 | $24.44M | $15.56M | $3.9M | — | $2.9M | $8.43M | $863,800.00 | $49,100.00 |
| 2017-12-31 | $25.3M | $16.29M | $4.11M | — | $3.1M | $8.79M | $909,000.00 | $49,000.00 |
| 2017-09-30 | $24.68M | $15.42M | $2.39M | — | $3.15M | $9.48M | $823,900.00 | $49,100.00 |
| 2017-06-30 | $22.6M | $13.12M | $2.64M | — | $3.5M | $6.44M | $637,500.00 | $49,100.00 |
| 2017-03-31 | $21.48M | $11.78M | $1.72M | — | $4.1M | $5.46M | $592,700.00 | $49,100.00 |
| 2016-12-31 | $21.83M | $11.52M | $2.1M | — | $3.46M | $5.64M | $578,400.00 | $51,000.00 |
| 2016-09-30 | $22.31M | $11.36M | $1.87M | — | $3.79M | $5.4M | $550,100.00 | $51,000.00 |
| 2016-06-30 | $22.71M | $11.23M | $2.94M | — | $2.09M | $6.05M | $530,600.00 | $51,000.00 |
| 2016-03-31 | $16.95M | $14.31M | $5.95M | — | $2.81M | $5.19M | $552,800.00 | $51,000.00 |
| 2015-12-31 | $16.14M | $13.11M | $7.17M | — | $1.01M | $4.7M | $430,000.00 | $51,000.00 |
| 2015-09-30 | $16.46M | $13.73M | $7.12M | — | $1.64M | $4.61M | $425,100.00 | $51,000.00 |
| 2015-06-30 | $15.41M | $12.53M | $6.85M | — | $1.67M | $3.53M | $408,600.00 | $51,000.00 |
| 2015-03-31 | $11.78M | $11.36M | $6.05M | — | $2.03M | $2.95M | $368,700.00 | $51,000.00 |
| 2014-12-31 | $10.43M | $9.98M | $5.9M | — | $1.04M | $2.69M | $400,800.00 | $51,000.00 |
| 2014-09-30 | $10.03M | $9.54M | $4.36M | — | $1.75M | $3.19M | $442,300.00 | $51,000.00 |
| 2014-06-30 | $9.23M | $8.72M | $4.21M | — | $1.66M | $2.66M | $457,500.00 | $51,000.00 |
| 2014-03-31 | $8.55M | $8.01M | $3.01M | — | $1.74M | $3.04M | $492,300.00 | $51,000.00 |
| 2013-12-31 | $8.36M | $7.79M | $3.13M | — | $1.18M | $3.21M | $518,200.00 | $51,000.00 |
| 2013-09-30 | $8.28M | $7.69M | $3.31M | — | $1.36M | $2.87M | $533,000.00 | $66,000.00 |
| 2013-06-30 | $7.77M | $7.17M | $3.04M | — | $1.11M | $2.86M | $532,800.00 | $66,000.00 |
| 2013-03-31 | $7.6M | $7.01M | $3.36M | — | $1.25M | $2.21M | $533,400.00 | $51,000.00 |
| 2012-12-31 | $12.8M | $3.34M | $253,900.00 | — | $969,200.00 | $1.98M | $467,400.00 | $82,800.00 |
| 2012-09-30 | $13.98M | $3.92M | $738,200.00 | — | $1.17M | $1.91M | $10M | $52,800.00 |
| 2012-06-30 | $13.95M | $3.49M | $163,600.00 | — | $993,300.00 | $2.15M | $10.39M | $58,000.00 |
| 2012-03-31 | $14.51M | $3.94M | $436,900.00 | — | $1.25M | $2.13M | $10.51M | $63,200.00 |
| 2011-12-31 | $13.88M | $3.18M | $575,900.00 | — | $447,900.00 | $2.02M | $10.63M | $68,400.00 |
| 2011-09-30 | $15.16M | $4.38M | $637,600.00 | — | $1.23M | $2.32M | $10.71M | $73,400.00 |
| 2011-06-30 | $14.89M | $3.98M | $493,100.00 | — | $835,900.00 | $2.51M | $10.83M | $79,300.00 |
| 2011-03-31 | — | — | $572,600.00 | — | — | — | — | — |
| 2010-12-31 | $14.36M | $3.2M | $480,700.00 | — | $836,400.00 | $1.68M | $11.06M | $91,000.00 |
| 2010-09-30 | — | — | $626,000.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $719,900.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $654,100.00 | — | — | — | — | — |