Complete source-backed total assets history.
- Available history
- 2008-09-30 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 | $147.96M | $64.43M | $10.69M | — | $15.98M | $32.08M | $20.68M | $586,248.00 |
| 2026-03-31 | $138.27M | $53.22M | $6.76M | — | $13.19M | $28.07M | $20.72M | $670,833.00 |
| 2025-12-31 | $109.94M | $58.36M | $8.29M | — | $14.5M | $28.27M | $19.52M | $708,686.00 |
| 2025-09-30 | $103.36M | $50.73M | $2.69M | — | $12.96M | $25.8M | $18.8M | $718,466.00 |
| 2025-06-30 | $91.78M | $39.81M | $601,759.00 | — | $11.54M | $20.72M | $18.15M | $397,866.00 |
| 2025-03-31 | $89.89M | $41.46M | $1.23M | — | $13.82M | $18.85M | $14.73M | $165,591.00 |
| 2024-12-31 | $81.25M | $34.06M | $604,561.00 | — | $7.72M | $15.51M | $13.45M | $150,119.00 |
| 2024-09-30 | $82.38M | $34.69M | $538,977.00 | — | $12.61M | $12.73M | $13.37M | $473,725.00 |
| 2024-06-30 | $59.78M | $26.37M | $521,041.00 | — | $7.33M | $14.54M | $11.59M | $545,980.00 |
| 2024-03-31 | $57.62M | $24.47M | $574,079.00 | — | $6.06M | $9.12M | $12.45M | $319,704.00 |
| 2023-12-31 | $55.7M | $26.93M | $467,334.00 | — | $5.58M | $7.8M | $7.93M | $224,221.00 |
| 2023-09-30 | $62.96M | $34.67M | $3.1M | — | $9.74M | $6.14M | $7.89M | $191,722.00 |
| 2023-06-30 | $62.35M | $25.94M | $2.57M | — | $5.94M | $5.74M | $10.05M | $198,333.00 |
| 2023-03-31 | $38.12M | $31.06M | $19.79M | — | $3.97M | $5.9M | $6.2M | $264,666.00 |
| 2022-12-31 | $35.96M | $29.22M | $19.44M | — | $3.32M | $5.25M | $6.24M | $160,862.00 |
| 2022-09-30 | $34.71M | $28.2M | $17.25M | — | $4.3M | $5.35M | $6.29M | $103,980.00 |
| 2022-06-30 | $31.62M | $24.79M | $14.54M | — | $3M | $4.91M | $6.38M | $168,900.00 |
| 2022-03-31 | $30M | $21.24M | $11.62M | — | $4.06M | $4.69M | $8.05M | $173,409.00 |
| 2021-12-31 | $28.06M | $18.92M | $9.71M | — | $3.72M | $4.61M | $8.13M | $181,655.00 |
| 2021-09-30 | $27.09M | $17.69M | $8.27M | — | $4.05M | $4.55M | $8.14M | $188,284.00 |
| 2021-06-30 | $27.02M | $17.31M | $7.48M | — | $4.29M | $4.84M | $8.22M | $151,364.00 |
| 2021-03-31 | $22.8M | $14.34M | $6M | — | $2.85M | $4.65M | $8.29M | $174,471.00 |
| 2020-12-31 | $21.55M | $13.18M | $5.61M | — | $2.54M | $4.18M | $8.16M | $208,093.00 |
| 2020-09-30 | $41.55M | $33.12M | $12.6M | — | $4.37M | $4.29M | $8.18M | $249,543.00 |
| 2020-06-30 | $41.1M | $32.67M | $22.98M | — | $3.86M | $4.71M | $8.23M | $205,276.00 |
| 2020-03-31 | $39.91M | $31.39M | $22.64M | — | $2.68M | $4.82M | $8.28M | $230,678.00 |
| 2019-12-31 | $39.12M | $30.49M | $22.16M | — | $2.98M | $4.67M | $8.37M | $255,226.00 |
| 2019-10-01 | $38.69M | — | — | — | — | — | — | — |
| 2019-09-30 | $38.56M | $29.96M | $22.42M | — | $2.35M | $4.47M | $8.44M | $154,041.00 |
| 2019-06-30 | $37.76M | $29.06M | $22.56M | — | $1.44M | $4.45M | $8.54M | $160,157.00 |
| 2019-03-31 | $37.8M | $28.99M | $21.24M | — | $2.62M | $4.57M | $8.64M | $165,547.00 |
| 2018-12-31 | $37.38M | $28.49M | $20.34M | — | $3.22M | $4.3M | $8.72M | $173,178.00 |
| 2018-09-30 | $37.63M | $28.66M | $20.39M | — | $3.45M | $4.28M | $8.79M | $181,993.00 |
| 2018-06-30 | $38.33M | $29.26M | $20.88M | — | $1.78M | $4.69M | $8.89M | $184,026.00 |
| 2018-03-31 | $38.91M | $32.13M | $23.44M | — | $2.37M | $4.44M | $6.59M | $185,700.00 |
| 2017-12-31 | $39.66M | $32.82M | $24.66M | — | $1.48M | $4.5M | $6.65M | $187,016.00 |
| 2017-09-30 | $41.04M | $34.18M | $24.68M | — | $2.75M | $4.18M | $6.67M | $187,315.00 |
| 2017-06-30 | $41.15M | $34.19M | $24.98M | — | $2.07M | $4.53M | $6.76M | $200,274.00 |
| 2017-03-31 | $41.62M | $34.64M | $23.69M | — | $4.12M | $4.33M | $6.82M | $154,548.00 |
| 2016-12-31 | $36.03M | $28.97M | $18.16M | — | $3.79M | $4.2M | $6.9M | $156,948.00 |
| 2016-09-30 | $36.49M | $29.37M | $18.77M | — | $4.51M | $3.65M | $6.96M | $156,948.00 |
| 2016-06-30 | $38.04M | $30.87M | $17.53M | — | $5.84M | $4.01M | $7.01M | $156,948.00 |
| 2016-03-31 | $38.6M | $31.5M | $17.21M | — | $6.58M | $4.07M | $6.94M | $164,148.00 |
| 2015-12-31 | $37.91M | $30.69M | $16.27M | — | $5.35M | $4.52M | $7.05M | $168,948.00 |
| 2015-09-30 | $36.11M | $28.42M | $16.28M | — | $2.39M | $4.6M | $7.1M | $168,948.00 |
| 2015-06-30 | $37.6M | $30.21M | $15.76M | — | $3.9M | $4.14M | $7.23M | $168,949.00 |
| 2015-03-31 | $41.73M | $33.19M | $15.57M | — | $3.39M | $4.62M | $7.36M | $170,248.00 |
| 2014-12-31 | $42.88M | $34.63M | $14.21M | — | $4.56M | $5.28M | $7.37M | $106,048.00 |
| 2014-09-30 | $44.16M | $36.53M | $15.21M | — | $4.42M | $5.47M | $7.47M | $110,848.00 |
| 2014-06-30 | $46.57M | $38.86M | $14.39M | — | $4.55M | $5.87M | $7.53M | $115,647.00 |
| 2014-03-31 | $46.37M | $38.48M | $15.28M | — | $6.87M | $5.41M | $7.57M | $231,980.00 |
| 2013-12-31 | $43.47M | $35.69M | $15.83M | — | $4.76M | $4.98M | $7.53M | $231,981.00 |
| 2013-09-30 | $42.63M | $34.44M | $16.39M | — | $4.49M | $4.38M | $7.32M | $221,533.00 |
| 2013-06-30 | $41.61M | $33.39M | $16.61M | — | $5.1M | $4.04M | $7.44M | — |
| 2013-03-31 | $40.37M | $32.54M | $16.32M | — | $5.91M | $3.91M | $7.15M | — |
| 2012-12-31 | $38.08M | $30.09M | $17.03M | — | $4.24M | $3.47M | $7.15M | — |
| 2012-09-30 | $62.6M | $54.38M | $42.98M | — | $3.98M | $3.8M | $7.21M | $158,600.00 |
| 2012-06-30 | $58.64M | $51.21M | $41.81M | — | $2.7M | $4.08M | $7.27M | — |
| 2012-03-31 | $60.44M | $52.94M | $43.2M | — | $3.58M | $4.48M | $7.34M | — |
| 2011-12-31 | $58.53M | $50.9M | $42.78M | — | $2.56M | $4.14M | $7.46M | — |
| 2011-09-30 | $58.26M | $50.57M | $42.63M | — | $3.12M | $3.51M | $7.48M | — |
| 2011-06-30 | $58.89M | $51.09M | $42.58M | — | $3.06M | $4.38M | $7.56M | — |
| 2011-03-31 | — | — | $42.48M | — | — | — | — | — |
| 2010-12-31 | — | — | $41.94M | — | — | — | — | — |
| 2010-09-30 | $57.59M | $49.61M | $40.92M | — | $2.53M | $4.66M | $7.76M | — |
| 2010-06-30 | — | — | $38.02M | — | — | — | — | — |
| 2009-09-30 | — | — | $35.57M | — | — | — | — | — |
| 2008-09-30 | — | — | $35.03M | — | — | — | — | — |