Complete source-backed total assets history.
- Available history
- 2014-09-30 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 | $26.18M | $23.17M | $11.24M | — | $1.64M | $5.04M | — | $304,048.00 |
| 2026-03-31 | $21.89M | $20.9M | $7.75M | — | $2.72M | $3.34M | — | $320,290.00 |
| 2025-12-31 | $18.24M | $17.17M | $8.68M | — | $114,609.00 | $3.46M | — | $346,111.00 |
| 2025-09-30 | $18.58M | $17.39M | $8.08M | — | $1.49M | $3.34M | — | $417,523.00 |
| 2025-06-30 | $22.39M | $21.1M | $8.9M | — | $1.75M | $4.13M | — | $464,388.00 |
| 2025-03-31 | $19.08M | $17.81M | $7.56M | — | — | $3.6M | — | $393,831.00 |
| 2024-12-31 | $17.01M | $15.67M | $5.7M | — | — | $3.11M | — | $415,974.00 |
| 2024-09-30 | $28.82M | $27.42M | $14.93M | — | — | — | — | $439,283.00 |
| 2024-06-30 | $47.09M | $45.62M | $32.02M | — | — | — | — | $479,229.00 |
| 2024-03-31 | $59.03M | $57.79M | $47.23M | — | — | — | — | $473,241.00 |
| 2023-12-31 | $21.68M | $20.39M | $10.36M | — | — | — | — | $484,320.00 |
| 2023-09-30 | $32.3M | $30.98M | $23.39M | — | — | — | — | $501,299.00 |
| 2023-06-30 | $44.45M | $43.02M | $33.71M | — | — | — | — | $589,365.00 |
| 2023-03-31 | $54.02M | $53.05M | $43.63M | — | — | — | — | $113,850.00 |
| 2022-12-31 | $62.69M | $61.68M | $52.34M | — | — | — | — | $126,442.00 |
| 2022-09-30 | $28.53M | $27.52M | $17.4M | — | — | — | — | $132,015.00 |
| 2022-06-30 | $38.59M | $37.51M | $26.02M | — | — | — | $40,906.00 | $140,356.00 |
| 2022-03-31 | $67.69M | $66.55M | $58.42M | — | — | — | $81,812.00 | $141,859.00 |
| 2021-12-31 | $78.68M | $77.47M | $70.15M | — | — | — | $122,718.00 | $156,702.00 |
| 2021-09-30 | $22.81M | $21.51M | $14.48M | — | — | — | $163,625.00 | $174,590.00 |
| 2021-06-30 | $32.88M | $31.9M | $19.69M | — | — | — | $204,531.00 | $194,355.00 |
| 2021-03-31 | $45.11M | $43.79M | $37.17M | — | — | — | $245,437.00 | $1.07M |
| 2020-12-31 | $12.52M | $11.03M | $5.57M | — | — | — | $286,343.00 | $1.07M |
| 2020-09-30 | $19.73M | $17.94M | $12.54M | — | — | — | $327,249.00 | $1.29M |
| 2020-06-30 | $30.24M | $28.24M | $23.95M | — | — | — | $368,155.00 | $1.43M |
| 2020-03-31 | $13.17M | $9.49M | $4.65M | — | — | — | $523,409.00 | $540,834.00 |
| 2019-12-31 | $10.42M | $6.54M | $1.33M | — | — | — | $587,184.00 | $562,748.00 |
| 2019-09-30 | $17.13M | $13.5M | $8.02M | — | — | — | $3.18M | $457,476.00 |
| 2019-06-30 | $33.21M | $18.81M | $14.03M | — | — | — | $13.92M | $483,353.00 |
| 2019-03-31 | $17.17M | $2.13M | $155,468.00 | — | — | — | $14.6M | $440,339.00 |
| 2018-12-31 | $18.71M | $2.31M | $227,716.00 | — | — | — | $15.94M | $462,326.00 |
| 2018-09-30 | $22.28M | $3.3M | $1.72M | — | — | — | $18.49M | $491,039.00 |
| 2018-06-30 | $34.09M | $13.13M | $11.8M | — | — | — | $20.28M | $669,315.00 |
| 2018-03-31 | $27.79M | $6.92M | $5.94M | — | — | — | $20.18M | $692,104.00 |
| 2017-12-31 | $32.28M | $15.35M | $13.84M | — | — | — | $16.31M | $620,786.00 |
| 2017-09-30 | $20.73M | $3.9M | $3.19M | — | — | — | $16.09M | $740,362.00 |
| 2017-06-30 | $17.13M | $1.19M | $139,898.00 | — | — | — | $15.14M | $801,197.00 |
| 2017-03-31 | $17.46M | $854,681.00 | $81,049.00 | — | — | — | $15.79M | $819,251.00 |
| 2016-12-31 | $20.45M | $3.17M | $2.08M | — | — | — | $16.44M | $830,887.00 |
| 2016-09-30 | $25.41M | $5.68M | $2.35M | — | — | — | $18.66M | $852,801.00 |
| 2016-06-30 | $32.99M | $14.86M | $13.56M | — | $3,670.00 | — | $17.05M | $860,964.00 |
| 2016-03-31 | $24.83M | $4.1M | $2.84M | — | $504,857.00 | — | $17.36M | $882,877.00 |
| 2015-12-31 | — | — | $5.58M | — | — | — | — | — |
| 2015-09-30 | $35.01M | $15.16M | $9.07M | — | $20,000.00 | — | $17.76M | $910,224.00 |
| 2015-06-30 | — | — | $5.38M | — | — | — | — | — |
| 2015-03-31 | — | — | $425,821.00 | — | — | — | — | — |
| 2014-09-30 | — | — | $2.35M | — | — | — | — | — |