Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $527.49M | $425.11M | — | — | $9.54M | $73.39M | $19.09M | $2.78M |
| 2026-03-31 | $281.89M | $209.66M | — | — | $10.57M | $50.53M | $14.15M | $1.23M |
| 2025-12-31 | $273.68M | $226.94M | — | — | $26.16M | $23.45M | $7.8M | $1.23M |
| 2025-09-30 | $286.02M | $248.8M | — | — | $6.11M | $22.64M | $2.63M | $1.19M |
| 2025-06-30 | $121.37M | $91.57M | — | — | $1.01M | $16.17M | $2.13M | $363,054.00 |
| 2025-03-31 | $59.66M | $29.41M | — | — | $1.55M | $13.85M | $1.97M | $363,054.00 |
| 2024-12-31 | $55.6M | $25.8M | — | — | $489,000.00 | $12.95M | $1.88M | $310,000.00 |
| 2024-10-31 | $51.09M | $20.91M | $4.61M | — | $1.12M | $12.17M | $1.97M | $309,823.00 |
| 2024-07-31 | $37.96M | $21.47M | $7.73M | — | $681,775.00 | $10.46M | $2.14M | $293,126.00 |
| 2024-04-30 | $48.54M | $22.4M | $6.07M | — | $4.36M | $8.01M | $2.34M | $293,126.00 |
| 2024-01-31 | $55.32M | $27.94M | $7.82M | — | $5.09M | $9.09M | $2.48M | $303,180.00 |
| 2023-10-31 | $50.61M | $23.26M | $1.41M | — | $2.99M | $9.26M | $2.57M | $303,180.00 |
| 2023-07-31 | $54.15M | $26.52M | $937,756.00 | — | $720,642.00 | $9.38M | $2.55M | $303,180.00 |
| 2023-04-30 | $60.74M | $32.18M | $3.17M | — | $719,862.00 | $8.92M | $2.65M | $303,180.00 |
| 2023-01-31 | $71.09M | $40.53M | $3.89M | — | $2.06M | $9.29M | $2.08M | $307,033.00 |
| 2022-10-31 | $75.04M | $44.82M | $1.58M | — | $917,802.00 | $6.56M | $1.7M | $57,033.00 |
| 2022-07-31 | $80.97M | $51.18M | $6.25M | — | $929,872.00 | $4.58M | $1.03M | $57,033.00 |
| 2022-04-30 | $85.08M | $55.65M | $4.08M | — | $495,506.00 | $3.9M | $511,690.00 | $57,033.00 |
| 2022-01-31 | $90.38M | $61.25M | — | — | $891,505.00 | $2.34M | $262,859.00 | $35,907.00 |
| 2021-10-31 | $93.37M | $64.63M | — | — | $393,738.00 | $1.99M | $142,126.00 | $24,907.00 |
| 2021-07-31 | $83.4M | $69.73M | $66.12M | — | $267,813.00 | $884,931.00 | — | $3,853.00 |
| 2021-04-30 | $11.69M | $1.64M | $277,347.00 | — | $321,693.00 | $362,072.00 | — | $3,853.00 |
| 2021-01-31 | $12.08M | $2M | — | — | $312,414.00 | $708,017.00 | — | $3,853.00 |
| 2020-10-31 | $3.14M | $650,551.00 | — | — | — | $170,486.00 | — | $3,853.00 |
| 2020-07-31 | $2.68M | $189,504.00 | $55,870.00 | — | — | $133,634.00 | — | $3,853.00 |
| 2020-04-30 | $2.81M | $318,338.00 | $236,668.00 | — | — | $78,650.00 | — | $3,853.00 |
| 2020-01-31 | $3.11M | $616,999.00 | — | — | $28,500.00 | $123,306.00 | — | $3,851.00 |
| 2019-10-31 | $382,583.00 | $289,533.00 | — | — | — | — | — | — |
| 2019-07-31 | $536,402.00 | $400,766.00 | — | — | — | — | $3,000.00 | — |
| 2019-04-30 | $603,438.00 | $603,438.00 | — | — | — | — | — | — |
| 2019-03-31 | $146,164.00 | $70,514.00 | $8,920.00 | — | $1,532.00 | — | $75,650.00 | — |
| 2018-12-31 | $262,387.00 | $170,711.00 | $5,787.00 | — | $938.00 | — | $91,676.00 | — |
| 2018-09-30 | $1.24M | $349,966.00 | $13,563.00 | — | $3,400.00 | — | $889,923.00 | — |
| 2018-06-30 | $1.34M | $569,608.00 | $185,063.00 | — | $280.00 | — | $307,171.00 | — |
| 2018-03-31 | $1.57M | $1.52M | $1.16M | — | — | — | $51,237.00 | — |
| 2017-12-31 | $750,153.00 | $690,525.00 | $559,237.00 | — | $38.00 | — | $26,128.00 | — |
| 2017-09-30 | $230,762.00 | $159,607.00 | $2,021.00 | — | $86.00 | — | $29,279.00 | — |
| 2017-06-30 | $276,870.00 | $202,563.00 | $10,163.00 | — | $341.00 | — | $32,431.00 | — |
| 2017-03-31 | — | — | $311,213.00 | — | — | — | — | — |
| 2016-12-31 | $583,390.00 | $499,779.00 | $225,379.00 | — | — | — | $38,735.00 | — |
| 2016-09-30 | — | — | $774,363.00 | — | — | — | — | — |
| 2016-06-30 | $121,796.00 | $10,327.00 | $60,546.00 | — | $624.00 | — | $11,469.00 | — |
| 2016-03-31 | $118,671.00 | $2,052.00 | — | — | $624.00 | — | $16,619.00 | — |
| 2015-12-31 | $129,040.00 | $7,271.00 | $3,165.00 | — | $624.00 | — | $21,769.00 | — |
| 2015-09-30 | $1.14M | $13,628.00 | — | — | $624.00 | — | $24,954.00 | — |
| 2015-06-30 | $3.76M | $2,586.00 | — | — | $44.00 | — | $220,750.00 | — |
| 2015-03-31 | $3.77M | $6,369.00 | — | — | $0.00 | — | $225,900.00 | — |
| 2014-12-31 | $1.57M | $1,547.00 | — | — | $624.00 | — | $231,050.00 | — |
| 2014-09-30 | $8.57M | $160,789.00 | — | — | $23,621.00 | — | $236,200.00 | — |
| 2014-06-30 | $8.55M | $180,996.00 | — | — | $37,366.00 | — | $195,700.00 | — |
| 2014-03-31 | $8.4M | $181,242.00 | — | — | — | — | $45,650.00 | — |
| 2013-12-31 | $307,045.00 | $142,045.00 | $7,045.00 | — | $0.00 | — | $0.00 | — |
| 2013-09-30 | $51,354.00 | $51,354.00 | $22,964.00 | — | — | $24,977.00 | $0.00 | — |
| 2012-12-31 | $219,642.00 | $94,642.00 | $94,642.00 | — | — | $37,900.00 | $0.00 | $5,678.00 |
| 2012-09-30 | — | — | $144,506.00 | — | — | — | — | — |
| 2011-12-31 | $36,924.00 | $11,957.00 | $11,957.00 | — | $0.00 | $0.00 | — | $0.00 |
| 2011-09-30 | $45,882.00 | $898.00 | — | — | — | — | — | — |
| 2010-12-31 | $86,464.00 | $41,480.00 | — | — | — | — | — | — |