Complete source-backed total assets history.
- Available history
- 1996-07-17 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 | $130.02M | $45.51M | $8.23M | $0.00 | — | $1.89M | $25.21M | $456,720.00 |
| 2026-03-31 | $125.97M | $54.59M | $20.79M | — | — | $1.23M | $21.74M | — |
| 2025-12-31 | $116.24M | $51.35M | $9.89M | $3.96M | — | $965,112.00 | $19.5M | $355,220.00 |
| 2025-09-30 | $83.11M | $35M | $3.78M | — | — | $846,561.00 | $17.65M | — |
| 2025-06-30 | $57.7M | $17.19M | $2.44M | — | — | $1.12M | $16.29M | — |
| 2025-03-31 | $48.07M | $12.73M | $1.31M | — | — | $1.17M | $15.87M | — |
| 2024-12-31 | $44.02M | $11.74M | $1.11M | — | — | $899,924.00 | $12.9M | — |
| 2024-09-30 | $40.83M | $14.44M | $8.39M | — | — | $971,507.00 | $11.57M | — |
| 2024-06-30 | $32.19M | $10.6M | $1.81M | $6.34M | — | $766,612.00 | $10.49M | — |
| 2024-03-31 | $28.7M | $7.54M | $5.3M | — | — | $796,836.00 | $10.67M | — |
| 2023-12-31 | $23.89M | $4.45M | $2.29M | — | — | $876,681.00 | $10.23M | — |
| 2023-09-30 | $22.9M | $4.14M | $1.97M | — | — | $701,493.00 | $10.55M | — |
| 2023-06-30 | $22.78M | $3.86M | $2.23M | — | — | $655,292.00 | $10.79M | — |
| 2023-03-31 | $21.79M | $4.1M | $2.01M | — | — | $545,644.00 | $10.79M | — |
| 2022-12-31 | $20.98M | $3.36M | $1.64M | — | — | $618,313.00 | $9.92M | — |
| 2022-09-30 | $20.8M | $3.55M | $2.26M | — | — | $607,922.00 | $9.72M | — |
| 2022-06-30 | $21.18M | $5.08M | $3.13M | — | — | $646,302.00 | $8.55M | — |
| 2022-03-31 | $20.4M | $5.12M | $3.41M | — | — | $606,073.00 | $8.24M | — |
| 2021-12-31 | $17.92M | $2.94M | $1.98M | — | — | $213,722.00 | $8.26M | — |
| 2021-09-30 | $15.94M | $1.28M | $481,187.00 | — | — | $256,106.00 | $8.16M | — |
| 2021-06-30 | $16.13M | $1.81M | $994,681.00 | — | — | $293,640.00 | $8.24M | — |
| 2021-03-31 | $15.73M | $3.73M | $3.11M | — | — | $305,576.00 | $7.87M | — |
| 2020-12-31 | $14.67M | $3.44M | $2.54M | — | — | $402,537.00 | $7.23M | — |
| 2020-09-30 | $14.68M | $3.81M | $3.15M | — | — | $220,067.00 | $7.09M | — |
| 2020-06-30 | $11.58M | $1.16M | $396,158.00 | — | — | $274,840.00 | $6.75M | — |
| 2020-03-31 | $11.45M | $916,215.00 | $299,928.00 | — | — | $218,854.00 | $6.88M | — |
| 2019-12-31 | $10.85M | $910,109.00 | $217,796.00 | — | — | $225,146.00 | $7.02M | — |
| 2019-09-30 | $11.16M | $786,995.00 | $280,666.00 | — | — | $168,009.00 | $7.14M | — |
| 2019-06-30 | $11.05M | $793,249.00 | $261,922.00 | — | — | $214,163.00 | $6.96M | — |
| 2019-03-31 | $10.48M | $690,976.00 | $22,725.00 | — | — | $203,576.00 | $6.49M | — |
| 2018-12-31 | $10.64M | $761,782.00 | $248,766.00 | — | — | $183,069.00 | $6.57M | — |
| 2018-09-30 | $11.53M | $1.15M | $705,736.00 | — | — | $59,760.00 | $6.59M | — |
| 2018-06-30 | $12.06M | $1.81M | $1.3M | — | — | $162,410.00 | $6.43M | — |
| 2018-03-31 | $10.48M | $797,578.00 | $379,202.00 | — | — | $186,992.00 | $6.16M | — |
| 2017-12-31 | $9.38M | $784,610.00 | $124,617.00 | — | — | $245,154.00 | $5.89M | — |
| 2017-09-30 | $9.43M | $932,597.00 | $249,263.00 | — | — | $193,452.00 | $5.85M | — |
| 2017-06-30 | $9.27M | $869,909.00 | $320,075.00 | — | — | $174,948.00 | $5.77M | — |
| 2017-03-31 | $9.39M | $1.06M | $627,305.00 | — | — | $166,191.00 | $5.79M | — |
| 2016-12-31 | $8.86M | $529,750.00 | $154,833.00 | — | — | $184,324.00 | $5.79M | — |
| 2016-09-30 | $8.96M | $678,601.00 | $483,114.00 | — | — | — | $5.78M | — |
| 2016-06-30 | $8.32M | $148,557.00 | $11,035.00 | — | — | — | $5.75M | — |
| 2016-03-31 | $8.26M | $130,051.00 | $11,582.00 | — | — | — | $5.72M | — |
| 2015-12-31 | $7.82M | $204,697.00 | $62,275.00 | — | — | — | $5.7M | — |
| 2015-09-30 | $6.78M | $479,179.00 | $115,009.00 | — | — | — | $5.74M | — |
| 2015-06-30 | $6.89M | $574,603.00 | $140,296.00 | — | — | — | $5.75M | — |
| 2015-03-31 | $6.61M | $391,664.00 | $27,347.00 | — | — | — | $5.61M | — |
| 2014-12-31 | $6.81M | $590,042.00 | $336,524.00 | — | — | — | $5.65M | — |
| 2014-09-30 | $6.88M | $889,740.00 | $726,267.00 | $15,335.00 | — | — | $5.45M | — |
| 2014-06-30 | $6.06M | $374,969.00 | $214,914.00 | — | — | — | $5.15M | — |
| 2014-03-31 | $6.35M | $881,237.00 | $733,091.00 | — | — | — | $4.9M | — |
| 2013-12-31 | $6.2M | $752,912.00 | $636,127.00 | $9,672.00 | — | — | $4.91M | — |
| 2013-09-30 | — | — | $308,296.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $2,429.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $20,102.00 | — | — | — | — | — |
| 2012-12-31 | $5.82M | $75,362.00 | $9,950.00 | $20,261.00 | — | $19,466.00 | $5.04M | — |
| 2012-09-30 | $6.48M | $198,895.00 | $65,512.00 | $28,965.00 | — | $20,633.00 | $5.06M | — |
| 2012-06-30 | $6.5M | $343,241.00 | $152,415.00 | $33,851.00 | — | $18,586.00 | $4.92M | — |
| 2012-03-31 | $6.22M | $429,551.00 | $167,443.00 | $19,150.00 | — | $19,353.00 | $4.49M | — |
| 2011-12-31 | $5.55M | $882,183.00 | $612,989.00 | $19,344.00 | — | $18,410.00 | $3.97M | $0.00 |
| 2011-09-30 | $5.81M | $722,575.00 | $437,564.00 | $13,200.00 | — | $19,082.00 | $3.12M | $121,243.00 |
| 2011-06-30 | $5.63M | $736,758.00 | $552,434.00 | $12,573.00 | — | $17,443.00 | $2.93M | $121,243.00 |
| 2011-03-31 | — | — | $425,102.00 | — | — | — | — | — |
| 2010-12-31 | $3.29M | $420,347.00 | $357,317.00 | $19,344.00 | — | $16,381.00 | $1.32M | $121,133.00 |
| 2010-09-30 | — | — | $21,839.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $91,182.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $34,087.00 | — | — | — | — | — |
| 1996-07-18 | — | — | $0.00 | — | — | — | — | — |
| 1996-07-17 | — | — | $0.00 | — | — | — | — | — |