Complete source-backed total assets history.
- Available history
- 2009-03-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $81.07M | $22.56M | $18.94M | — | $142,000.00 | $1.18M | $39.68M | $330,000.00 |
| 2025-06-30 | $78.93M | $25.36M | $22.03M | — | $146,000.00 | — | $34.49M | $352,000.00 |
| 2025-03-31 | $77.67M | $27.44M | $24.52M | — | $109,000.00 | $968,000.00 | $30.95M | $375,000.00 |
| 2024-12-31 | $79.49M | $30.51M | $27.13M | — | $133,000.00 | — | $24.87M | — |
| 2024-09-30 | $80.28M | $32.54M | $29.46M | — | $123,000.00 | — | $25.91M | — |
| 2024-06-30 | $88.68M | $42.6M | $40.63M | — | $145,000.00 | — | $23.99M | — |
| 2024-03-31 | $59.84M | $59.7M | $18.98M | — | $0.00 | — | $75,000.00 | $0.00 |
| 2023-12-31 | $59.99M | — | $7.82M | — | $0.00 | — | $168,000.00 | — |
| 2023-09-30 | $75.85M | — | $651,000.00 | — | $72.15M | — | $187,000.00 | — |
| 2023-06-30 | $98.11M | — | $678,000.00 | — | $93.85M | — | $206,000.00 | — |
| 2023-03-31 | $110.35M | — | $454,000.00 | — | $106.92M | — | $222,000.00 | — |
| 2022-12-31 | $145.2M | — | $914,000.00 | — | $139.72M | — | $794,000.00 | — |
| 2022-09-30 | $174.29M | — | $1.5M | — | $161.7M | — | $1.47M | — |
| 2022-06-30 | $190.35M | — | $3.55M | — | $169.38M | — | $1.68M | — |
| 2022-03-31 | $183.57M | — | $4.78M | — | $168.6M | — | $1.78M | — |
| 2021-12-31 | $182.59M | — | $6.53M | — | $165.66M | — | $1.57M | — |
| 2021-09-30 | $198.47M | — | $22.85M | — | $165.56M | — | $1.24M | — |
| 2021-06-30 | $200.61M | — | $23.47M | — | $168.13M | — | $1.19M | — |
| 2021-03-31 | $212.44M | — | $32.98M | — | $170.32M | — | $859,000.00 | — |
| 2020-12-31 | $214.69M | — | $29.26M | — | $172.39M | — | $681,000.00 | — |
| 2020-09-30 | $225.75M | — | $33.17M | — | $179.04M | — | $674,000.00 | — |
| 2020-06-30 | $235.12M | — | $32.32M | — | $189.33M | — | $413,000.00 | — |
| 2020-03-31 | $238.82M | — | $24.68M | — | $199.78M | — | $482,000.00 | — |
| 2019-12-31 | $228.08M | — | $24.11M | — | $190.33M | — | $522,000.00 | — |
| 2019-09-30 | $227.95M | — | $14.02M | — | $199.45M | — | $551,000.00 | — |
| 2019-06-30 | $259.42M | — | $34.52M | — | $209.43M | — | $616,000.00 | — |
| 2019-03-31 | $252.42M | — | $37.64M | — | $202.04M | — | $656,000.00 | — |
| 2018-12-31 | $234.55M | — | $4.25M | — | — | — | $642,000.00 | — |
| 2018-09-30 | $250.39M | — | $2.79M | — | — | — | $674,000.00 | — |
| 2018-06-30 | $272.91M | — | $4.98M | — | — | — | $755,000.00 | — |
| 2018-03-31 | $280.84M | — | $2.63M | — | $266.57M | — | $843,000.00 | — |
| 2017-12-31 | $296.19M | — | — | — | — | — | $970,000.00 | — |
| 2017-09-30 | $308.91M | — | — | — | — | — | $1.08M | — |
| 2017-06-30 | $324.74M | — | — | — | — | — | $1.18M | — |
| 2017-03-31 | $333.61M | — | — | — | — | — | $1.18M | — |
| 2016-12-31 | $337.84M | — | — | — | — | — | $1.58M | — |
| 2016-09-30 | $328.78M | — | — | — | — | — | $1.62M | — |
| 2016-06-30 | $328.92M | — | — | — | — | — | $1.57M | — |
| 2016-03-31 | $325.31M | — | — | — | — | — | $1.29M | — |
| 2015-12-31 | $324.49M | — | — | — | — | — | $1.38M | — |
| 2015-09-30 | $321.33M | — | — | — | — | — | $1.37M | — |
| 2015-06-30 | $312.31M | — | — | — | — | — | $940,668.00 | — |
| 2015-03-31 | $302.53M | — | — | — | — | — | $872,000.00 | — |
| 2014-12-31 | $296.5M | — | — | — | — | — | $906,348.00 | — |
| 2014-09-30 | $295.78M | — | — | — | — | — | $931,328.00 | — |
| 2014-06-30 | $291.28M | — | — | — | — | — | $897,111.00 | — |
| 2014-03-31 | $283.43M | — | — | — | — | — | $869,693.00 | — |
| 2013-12-31 | $276.09M | — | $4.09M | — | — | — | $765,198.00 | — |
| 2013-09-30 | $276.6M | — | $4.47M | — | — | — | $749,358.00 | — |
| 2013-06-30 | $270.09M | — | $3.66M | — | — | — | $756,581.00 | — |
| 2013-03-31 | $263.84M | — | $2.8M | — | — | — | $741,581.00 | — |
| 2012-12-31 | $263.47M | — | $4.67M | — | — | — | $757,819.00 | — |
| 2012-09-30 | $265.12M | — | $3.72M | — | — | — | $764,575.00 | — |
| 2012-06-30 | $261.63M | — | $5.05M | — | — | — | $772,783.00 | — |
| 2012-03-31 | $256.56M | — | $2.8M | — | — | — | $758,784.00 | — |
| 2011-12-31 | $254.88B | — | $4.72M | — | — | — | $780.53M | — |
| 2011-09-30 | $252.37M | — | $2.72M | — | — | — | $828,169.00 | — |
| 2011-06-30 | $249.9M | — | $2.99M | — | — | — | $820,277.00 | — |
| 2011-03-31 | $243.64M | — | $2.02M | — | — | — | $771,311.00 | — |
| 2010-12-31 | — | — | $3.35B | — | — | — | — | — |
| 2010-09-30 | — | — | $1.01M | — | — | — | — | — |
| 2010-06-30 | — | — | $2.32M | — | — | — | — | — |
| 2010-03-31 | — | — | $1.53M | — | — | — | — | — |
| 2009-03-31 | — | — | $1.73M | — | — | — | — | — |