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 | $14.99M | $8.69M | $6.86M | — | — | — | $459,016.00 | $5.84M |
| 2026-03-31 | $8.02M | $6.62M | $4.79M | — | — | — | $459,936.00 | $937,892.00 |
| 2025-12-31 | $12.29M | $10.72M | $8.78M | — | $0.00 | — | $529,936.00 | $1.03M |
| 2025-09-30 | $8.99M | $7.26M | $5.25M | — | — | — | $601,425.00 | $1.13M |
| 2025-06-30 | $8.79M | $6.89M | $4.73M | — | — | — | $676,565.00 | $1.22M |
| 2025-03-31 | $6.86M | $5.09M | $2.87M | — | — | — | $734,243.00 | $1.04M |
| 2024-12-31 | $9.72M | $8.01M | $5.87M | — | $0.00 | — | $541,272.00 | $1.17M |
| 2024-09-30 | $14.39M | $12.53M | $10.31M | — | — | — | $563,602.00 | $1.3M |
| 2024-06-30 | $9.69M | $7.65M | $5.31M | — | — | — | $625,028.00 | $1.42M |
| 2024-03-31 | $14.32M | $12.09M | $2.35M | — | — | — | $693,360.00 | $1.54M |
| 2023-12-31 | $21.92M | $18.24M | $5.84M | $9.8M | $0.00 | — | $751,906.00 | $2.93M |
| 2023-09-30 | $24.65M | $21.73M | $12.88M | $6.47M | — | — | $823,551.00 | $2.11M |
| 2023-06-30 | $28.72M | $26.73M | $6.61M | $17.24M | — | — | $651,231.00 | $1.34M |
| 2023-03-31 | $42.11M | $36.33M | $10.4M | $20.65M | — | — | $555,929.00 | $5.22M |
| 2022-12-31 | $43.98M | $36.78M | $11.49M | $21.23M | $0.00 | — | $548,301.00 | $6.65M |
| 2022-09-30 | $60.53M | $40.19M | $26.94M | $10.44M | — | — | $582,531.00 | $19.75M |
| 2022-06-30 | $65.33M | $44.91M | $26.74M | $15.44M | — | — | $561,662.00 | $19.86M |
| 2022-03-31 | $64.34M | $43.87M | $28.36M | $13M | — | — | $487,530.00 | $19.99M |
| 2021-12-31 | $74.05M | $51.95M | $19.59M | $29.81M | — | — | $477,011.00 | $21.62M |
| 2021-09-30 | $79.47M | $56.76M | $25.65M | $28.86M | — | — | $486,022.00 | $22.22M |
| 2021-06-30 | $83.01M | $60.31M | $26.44M | $31.93M | — | — | $458,551.00 | $22.24M |
| 2021-03-31 | $73.04M | $56.25M | $37.76M | $15M | — | — | $389,648.00 | $16.4M |
| 2020-12-31 | $37.53M | $18.82M | $17.16M | — | $0.00 | — | $294,551.00 | $18.41M |
| 2020-09-30 | $37.27M | $19.91M | $18.34M | — | — | — | $302,281.00 | — |
| 2020-06-30 | $46.72M | $26.8M | $22.65M | $2.78M | — | — | $339,200.00 | — |
| 2020-03-31 | $38.94M | $18.88M | $5.75M | $9.88M | — | — | $374,598.00 | — |
| 2019-12-31 | $38.28M | $16.24M | $6.88M | $7.94M | — | — | $405,363.00 | $21.64M |
| 2019-09-30 | $40.56M | $20.11M | $8.52M | $10.26M | — | — | $430,046.00 | — |
| 2019-06-30 | $43.59M | $23.05M | $6.01M | $15.61M | — | — | $386,671.00 | — |
| 2019-03-31 | $45.4M | $24.86M | $3.58M | $20.08M | — | — | $299,448.00 | — |
| 2018-12-31 | $46.86M | $28.13M | $13.35M | $14.23M | — | — | $184,627.00 | — |
| 2018-09-30 | $40.91M | $22.25M | $3.37M | $18.56M | — | — | $166,523.00 | — |
| 2018-06-30 | $49.51M | $26.34M | $12.75M | $13.45M | — | — | $192,785.00 | — |
| 2018-03-31 | $44M | $20.85M | $2.29M | — | — | — | $175,066.00 | — |
| 2017-12-31 | $47.51M | $24.31M | $11.44M | $12.73M | — | — | $175,771.00 | $8,761.00 |
| 2017-09-30 | $26M | $2.77M | $2.69M | — | — | — | $142,862.00 | — |
| 2017-06-30 | $29.66M | $3.74M | $3.63M | — | — | — | $256,562.00 | — |
| 2017-03-31 | $30.8M | $4.61M | $4.47M | — | — | — | $370,262.00 | — |
| 2016-12-31 | $30.85M | $4.51M | $2.62M | $1.68M | — | — | $462,836.00 | $8,761.00 |
| 2016-09-30 | $37.46M | $9.03M | $4.18M | $4.52M | — | — | $543,800.00 | — |
| 2016-06-30 | $43.51M | $14.97M | $12.31M | $2.16M | — | — | $657,630.00 | — |
| 2016-03-31 | $43.33M | $14.68M | $14.31M | — | — | — | $756,750.00 | — |
| 2015-12-31 | $49.03M | $20.28M | $9.27M | $10.8M | — | — | $854,872.00 | — |
| 2015-09-30 | $53.66M | $24.78M | $7.57M | $16.77M | — | — | $954,688.00 | — |
| 2015-06-30 | $60.41M | $31.47M | $11.95M | $18.78M | — | — | $1.01M | — |
| 2015-03-31 | $59.78M | $30.67M | $7.61M | $22.4M | — | — | $1.11M | — |
| 2014-12-31 | $66.69M | $37.51M | $12.69M | $24.17M | — | — | $1.17M | — |
| 2014-09-30 | $73.57M | $44.5M | $4.56M | $39.05M | — | — | $1.04M | — |
| 2014-06-30 | $79.58M | $50.55M | $9.6M | $40.17M | — | — | $850,995.00 | — |
| 2014-03-31 | $54.71M | $52.82M | $4.61M | $47.26M | — | — | $747,386.00 | — |
| 2013-12-31 | $45.67M | $43.76M | $5.72M | $37.16M | — | — | $832,886.00 | — |
| 2013-09-30 | $47.43M | $46.1M | $13.17M | $32.04M | — | — | $947,115.00 | — |
| 2013-06-30 | $51.01M | $49.57M | $6.02M | $42.71M | — | — | $1.02M | — |
| 2013-03-31 | $47.96M | $46.41M | $20.37M | $25.2M | — | — | $1.04M | — |
| 2012-12-31 | $25.36M | $23.65M | $14.99M | $8.04M | — | — | $1.11M | $595,313.00 |
| 2012-09-30 | $25.41M | $23.77M | $8.32M | $25.2M | — | — | $1.01M | — |
| 2012-06-30 | $26.54M | $24.93M | $11.71M | $12.29M | — | — | $1.05M | — |
| 2012-03-31 | $27.04M | $25.77M | $9.12M | $15.47M | — | — | $908,240.00 | — |
| 2011-12-31 | $32.65M | $31.51M | $20.15M | $8.04M | — | — | $782,720.00 | $358,254.00 |
| 2011-09-30 | $23.19M | $22.21M | $11.13M | $10.28M | — | — | $583,428.00 | — |
| 2011-06-30 | $6.89M | $6.21M | $5.38M | $133,842.00 | — | — | $479,422.00 | — |
| 2011-03-31 | — | — | $1.96M | — | — | — | — | — |
| 2010-12-31 | $2.53M | $2.03M | $1.14M | $395,556.00 | — | — | $378,672.00 | — |
| 2010-09-30 | — | — | $1.82M | — | — | — | — | — |
| 2010-06-30 | — | — | $2.75M | — | — | — | — | — |
| 2009-12-31 | — | — | $6.92M | — | — | — | — | — |