Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $59.89M | $42.08M | $25.14M | — | $11.26M | $2.96M | $2.04M | — |
| 2026-03-31 | $70.12M | $51.7M | $34.48M | — | $9.86M | $3.18M | $2.26M | — |
| 2025-12-31 | $70.41M | $51.83M | $36.79M | — | $9.31M | $2.77M | $2.44M | — |
| 2025-09-30 | $65.98M | $41.09M | — | — | $9.24M | $3.43M | $2.58M | — |
| 2025-06-30 | $73.56M | $49.03M | $36.23M | — | $7.33M | $3.25M | $2.05M | — |
| 2025-03-31 | $73.61M | $49.97M | $34.39M | — | $10.19M | $2.97M | $1.44M | — |
| 2024-12-31 | $76.1M | $52.37M | $35M | — | $10.46M | $2.8M | $1.44M | — |
| 2024-09-30 | $72.56M | $48.66M | $37.59M | — | $6.05M | $2.65M | $1.42M | — |
| 2024-06-30 | $63.82M | $45.07M | $35.7M | — | $5.67M | $2.06M | $1.12M | — |
| 2024-03-31 | $61.46M | $44.41M | $35.11M | — | $5.34M | $2.37M | $585,980.00 | — |
| 2023-12-31 | $58.48M | $42.6M | $33.15M | — | $6.27M | $2.76M | $476,303.00 | — |
| 2023-09-30 | $40.69M | $24.89M | $15.29M | — | $4.42M | $3.79M | $424,637.00 | — |
| 2023-06-30 | $35.45M | $20.18M | $11.91M | — | $3.67M | $3.7M | $444,226.00 | — |
| 2023-03-31 | $33.87M | $19.16M | $11.52M | — | $2.94M | $3.38M | $462,446.00 | — |
| 2022-12-31 | $25.67M | $11.31M | $3.96M | — | $2.83M | $3.7M | $476,441.00 | — |
| 2022-09-30 | $33.36M | $12.97M | $5.84M | — | $2.54M | $3.68M | $533,561.00 | — |
| 2022-06-30 | $37.97M | $18.51M | $11.72M | — | $2.51M | $3.68M | $555,777.00 | — |
| 2022-03-31 | $25.67M | $29.58M | $25.08M | — | $1.8M | $1.24M | $506,367.00 | — |
| 2021-12-31 | $49.92M | $44.92M | $41.33M | — | $980,055.00 | $1.62M | $233,805.00 | — |
| 2021-09-30 | $16.35M | $14.13M | $9.45M | — | $1.5M | $1.59M | $67,240.00 | — |
| 2021-06-30 | $23.99M | $22.48M | $17.41M | — | $1.61M | $1.61M | $18,116.00 | — |
| 2021-03-31 | $18.74M | $17.84M | $13.41M | — | $1.35M | $1.67M | — | — |
| 2020-12-31 | $13.4M | $12.41M | $9.18M | — | $997,757.00 | $1.26M | — | — |
| 2020-09-30 | $5.43M | $4.65M | $916,637.00 | — | $414,342.00 | $1.86M | — | — |
| 2020-06-30 | $3.02M | $2.19M | $336,151.00 | — | $436,025.00 | $808,846.00 | — | — |
| 2020-03-31 | $2.29M | $1.57M | $357,877.00 | — | $282,482.00 | $554,285.00 | — | — |
| 2019-12-31 | $3.45M | $2.75M | $1.11M | — | $97,448.00 | $950,059.00 | — | — |
| 2019-09-30 | $2.55M | $1.76M | $780,893.00 | — | $65,254.00 | $747,525.00 | — | — |
| 2019-06-30 | $2.2M | $1.33M | $265,107.00 | — | $103,271.00 | $703,286.00 | — | — |
| 2019-03-31 | $2.63M | $1.67M | $242,259.00 | — | $433,203.00 | $877,146.00 | — | — |
| 2018-12-31 | $2.62M | $1.61M | $180,093.00 | — | $99,053.00 | $1.02M | — | — |
| 2018-09-30 | $1.9M | $1.56M | $407,272.00 | — | $175,631.00 | $623,446.00 | — | — |
| 2018-06-30 | $1.84M | $1.47M | -$16,128.00 | — | $64,045.00 | $507,211.00 | — | — |
| 2018-03-31 | — | $1.21M | $229,828.00 | — | $85,799.00 | $601,174.00 | — | — |
| 2017-12-31 | $1.26M | $1.26M | $141,379.00 | — | $128,190.00 | $681,258.00 | — | — |
| 2017-09-30 | $1.34M | $1.34M | $562,760.00 | — | $276,992.00 | $377,800.00 | — | — |
| 2017-06-30 | $1.16M | $1.16M | $436,086.00 | — | $519,624.00 | $127,448.00 | — | — |
| 2017-03-31 | $1.07M | $1.07M | $381,056.00 | — | $555,708.00 | $136,938.00 | — | — |
| 2017-01-01 | — | — | $182,561.00 | — | — | — | — | — |
| 2016-12-31 | $789,824.00 | $789,824.00 | $182,561.00 | — | $444,743.00 | $160,270.00 | — | — |
| 2016-09-30 | $1.08M | $1.08M | $473,921.00 | — | $474,924.00 | $130,530.00 | — | — |
| 2016-06-30 | $865,781.00 | $865,781.00 | $235,452.00 | — | $451,074.00 | $179,255.00 | — | — |
| 2016-03-31 | $641,454.00 | $641,454.00 | $203,622.00 | — | $299,338.00 | $138,494.00 | — | — |
| 2015-12-31 | $448,471.00 | $448,471.00 | $232,984.00 | — | $154,436.00 | $61,051.00 | — | — |
| 2015-09-30 | $245,015.00 | $245,015.00 | $73,862.00 | — | $131,724.00 | $39,429.00 | — | — |
| 2015-06-30 | $251,613.00 | $236,352.00 | $79,548.00 | — | $135,325.00 | $21,479.00 | $15,261.00 | — |
| 2015-03-31 | $216,466.00 | $186,961.00 | $70,051.00 | — | $73,450.00 | $43,460.00 | $29,505.00 | — |
| 2014-12-31 | $175,221.00 | $131,473.00 | $75,495.00 | — | $14,970.00 | $41,008.00 | $43,748.00 | — |
| 2014-09-30 | $313,483.00 | $255,491.00 | $90,004.00 | — | $110,621.00 | $54,866.00 | $57,992.00 | — |
| 2014-06-30 | $302,167.00 | $229,932.00 | $61,147.00 | — | $85,266.00 | $83,519.00 | $72,235.00 | — |
| 2014-03-31 | $327,534.00 | $241,055.00 | $36,409.00 | — | $116,584.00 | $88,062.00 | $86,479.00 | — |
| 2013-12-31 | $551,449.00 | $450,726.00 | $155,056.00 | — | $77,475.00 | $86,195.00 | $100,723.00 | — |
| 2013-09-30 | $292,974.00 | $178,008.00 | $46,652.00 | — | $11,311.00 | $120,045.00 | $114,966.00 | — |
| 2013-06-30 | $461,825.00 | $332,615.00 | $111,057.00 | — | $157,510.00 | $64,048.00 | $129,210.00 | — |
| 2013-03-31 | $364,987.00 | $221,534.00 | $38,917.00 | — | $113,841.00 | $68,776.00 | $143,453.00 | — |
| 2012-12-31 | $369,695.00 | $211,998.00 | $98,930.00 | — | $49,690.00 | $63,378.00 | $157,697.00 | — |
| 2012-09-30 | — | — | $163,183.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $247,284.00 | — | — | — | — | — |
| 2012-03-31 | — | — | $7,281.00 | — | — | — | — | — |
| 2011-12-31 | — | — | $33,502.00 | — | — | — | — | — |