Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $394.75M | $1.46M | — | — | $2,058.00 | — | — | — |
| 2026-03-31 | $393.96M | $2.07M | — | — | $2,058.00 | — | — | — |
| 2025-12-31 | $393.09M | $1.2M | — | — | $51,324.00 | — | — | — |
| 2025-09-30 | $28.16M | $1.61M | $409,000.00 | — | $3,976.00 | — | — | — |
| 2025-06-30 | $26.68M | $137,592.00 | $88,022.00 | — | $18,976.00 | — | — | — |
| 2025-03-31 | $26.67M | $124,993.00 | $79,173.00 | — | $18,976.00 | — | — | — |
| 2024-12-31 | $26.68M | $134,211.00 | $86,128.00 | — | $18,976.00 | — | — | — |
| 2024-09-30 | $26.78M | $239,030.00 | $149,018.00 | — | $18,976.00 | — | — | — |
| 2024-06-30 | $29.94M | $191,958.00 | $72,216.00 | — | $18,976.00 | — | — | — |
| 2024-03-31 | $29.97M | $231,195.00 | $188,989.00 | — | $18,976.00 | — | — | — |
| 2023-12-31 | $30.01M | $271,737.00 | $170,405.00 | — | $18,976.00 | — | — | — |
| 2023-09-30 | $30.1M | $365,544.00 | — | — | $18,976.00 | — | — | — |
| 2023-06-30 | $30.01M | $281,584.00 | — | — | $18,976.00 | — | — | — |
| 2023-03-31 | $36.05M | $232,703.00 | — | — | $19,748.00 | — | — | — |
| 2022-12-31 | $36.12M | $303,164.00 | $241,452.00 | — | $19,748.00 | — | — | — |
| 2022-09-30 | $40.24M | $312,024.00 | $253,882.00 | — | $19,748.00 | — | — | — |
| 2022-06-30 | $40.39M | $463,230.00 | $399,772.00 | — | $19,748.00 | — | — | — |
| 2022-03-31 | $23.13M | $158,336.00 | $97,906.00 | — | $19,748.00 | — | — | — |
| 2021-12-31 | $23.61M | $627,295.00 | $568,769.00 | — | $19,748.00 | — | — | — |
| 2021-09-30 | $23.19M | $188,833.00 | $78,081.00 | — | $69,806.00 | — | — | — |
| 2021-06-30 | $23.71M | $694,436.00 | $461,285.00 | — | $156,270.00 | — | — | — |
| 2021-03-31 | $23.99M | $955,174.00 | $830,719.00 | — | $19,748.00 | — | — | — |
| 2020-12-31 | $23.66M | $615,636.00 | $474,019.00 | — | $19,748.00 | — | — | — |
| 2020-09-30 | $24.63M | $1.49M | $1.36M | — | $19,748.00 | — | $19,477.00 | — |
| 2020-06-30 | $24.01M | $783,019.00 | $660,903.00 | — | $19,748.00 | — | $28,806.00 | $1,800.00 |
| 2020-03-31 | $23.6M | $274,152.00 | $183,437.00 | — | $19,748.00 | — | $38,135.00 | $1,800.00 |
| 2019-12-31 | $23.68M | $273,000.00 | $81,964.00 | — | $149,748.00 | — | $47,554.00 | — |
| 2019-09-30 | $7.53M | $71,031.00 | $16,206.00 | — | — | — | — | — |
| 2019-06-30 | $7.66M | $189,238.00 | $84,272.00 | — | — | — | — | — |
| 2019-03-31 | $391,000.00 | $340,000.00 | $200,000.00 | — | — | — | — | — |
| 2018-12-31 | $2.75M | $2,498.00 | $2,498.00 | — | — | — | — | — |
| 2018-09-30 | $1.15M | $1.15M | $1.06M | — | — | — | — | — |
| 2018-06-30 | $2.1M | $2.07M | $1.97M | — | — | — | — | $33,000.00 |
| 2018-03-31 | $437,000.00 | $404,000.00 | $233,000.00 | — | — | — | — | $33,000.00 |
| 2017-12-31 | $1.17M | $1.14M | $1.12M | — | — | — | $2,000.00 | $33,000.00 |
| 2017-09-30 | $2.98M | $2.94M | $1.91M | — | — | — | $4,000.00 | $33,000.00 |
| 2017-06-30 | $6.53M | $6.49M | $5M | — | — | — | $6,000.00 | $33,000.00 |
| 2017-03-31 | $10.18M | $10.13M | $6.04M | $2.3M | — | — | $8,000.00 | $33,000.00 |
| 2016-12-31 | $14.11M | $14.07M | $3.54M | $8.51M | — | — | $11,000.00 | $33,000.00 |
| 2016-09-30 | $17.26M | $17.21M | $5.17M | $11.11M | — | — | $14,000.00 | $33,000.00 |
| 2016-06-30 | $20.43M | $20.38M | $7.94M | $11.4M | — | — | $19,000.00 | $33,000.00 |
| 2016-03-31 | $24.24M | $24.18M | $13.02M | $12.61M | — | — | $25,000.00 | $33,000.00 |
| 2015-12-31 | $27.45M | $27.39M | $27.29M | — | — | — | $30,000.00 | $33,000.00 |
| 2015-09-30 | $30.74M | $30.67M | $30.25M | — | — | — | $36,000.00 | $33,000.00 |
| 2015-06-30 | $33.64M | $33.56M | $33.09M | — | — | — | $42,000.00 | $33,000.00 |
| 2015-03-31 | $36.56M | $36.49M | $35.74M | — | — | — | $32,000.00 | $33,000.00 |
| 2014-12-31 | $30.42M | $30.35M | $30.03M | — | — | — | $37,000.00 | $33,000.00 |
| 2014-09-30 | $33.25M | $33.17M | — | — | — | — | $30,000.00 | $33,000.00 |
| 2014-06-30 | $36.85M | $36.74M | — | — | — | — | $28,000.00 | $33,000.00 |
| 2014-03-31 | $25.25M | $25.14M | — | — | — | — | $32,000.00 | — |
| 2013-12-31 | $7.29M | $7.17M | — | — | — | — | $36,000.00 | — |
| 2013-09-30 | $9.22M | $9.1M | — | — | — | — | $5,000.00 | — |
| 2013-06-30 | $8.31M | $8.16M | $7.73M | — | — | — | $8,000.00 | — |
| 2013-03-31 | $5.18M | $5.01M | $4.56M | — | — | — | $10,000.00 | — |
| 2012-12-31 | $5.45M | $5.24M | $4.95M | — | — | — | $13,000.00 | — |
| 2012-09-30 | $6.87M | $6.63M | $6.3M | — | — | — | $23,000.00 | — |
| 2012-06-30 | $7.74M | $7.47M | $6.9M | — | — | — | $28,000.00 | — |
| 2012-03-31 | $8.99M | $8.61M | $8.15M | — | — | — | $27,000.00 | $86,000.00 |
| 2011-12-31 | $11.06M | $10.65M | $9.97M | — | — | — | $34,000.00 | $86,000.00 |
| 2011-09-30 | $13.38M | $12.93M | $12.64M | — | — | — | $43,000.00 | $86,000.00 |
| 2011-06-30 | $9.46M | $8.98M | $8.46M | — | — | — | $55,000.00 | $86,000.00 |
| 2011-03-31 | — | — | $2.63M | — | — | — | — | — |
| 2010-12-31 | $5.57M | $5.01M | $4.6M | — | — | — | $87,000.00 | $86,000.00 |
| 2010-09-30 | — | — | $6.45M | — | — | — | — | — |
| 2010-06-30 | — | — | $7.24M | — | — | — | — | — |
| 2009-12-31 | — | — | $13.93M | — | — | — | — | — |
| 2008-12-31 | — | — | $18.28M | — | — | — | — | — |