Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $43.21M | $10.88M | $2.89M | — | $3.25M | — | $26.69M | — |
| 2026-03-31 | $42.08M | $10.49M | $2.76M | — | $3.22M | — | $26.03M | — |
| 2025-12-31 | $41.61M | $9.84M | $2.05M | — | $2.99M | — | $26.54M | — |
| 2025-09-30 | $41.02M | $10.32M | $4.79M | — | $2.33M | — | $25.08M | — |
| 2025-06-30 | $38.36M | $9.23M | $3.76M | — | $2.04M | — | $22.87M | — |
| 2025-03-31 | $38.4M | $11.21M | $5.23M | — | $3.58M | — | $21.42M | — |
| 2024-12-31 | $36.38M | $9.44M | $3.92M | — | $2.77M | — | $21.29M | — |
| 2024-09-30 | $38.46M | $10.63M | $3.73M | — | $2.34M | — | $19.84M | — |
| 2024-06-30 | $36.87M | $10.07M | $3.15M | — | $2.83M | — | $18.78M | — |
| 2024-03-31 | $38.05M | $11.38M | $5.81M | — | $2.18M | — | $18.31M | — |
| 2023-12-31 | $36.39M | $12.79M | $5.22M | — | $2.37M | — | $17.62M | — |
| 2023-09-30 | $40.36M | $14.39M | $4.63M | — | $2.4M | — | $17.95M | — |
| 2023-06-30 | $38.54M | $15.13M | $5.47M | — | $1.9M | — | $15.39M | — |
| 2023-03-31 | $39.12M | $16.61M | $6.67M | — | $1.67M | — | $14.92M | — |
| 2022-12-31 | $38.73M | $16.25M | $7.3M | — | $2.32M | — | $14.92M | — |
| 2022-09-30 | $37.86M | $14.68M | $5.05M | — | $1.94M | — | $15.92M | — |
| 2022-06-30 | $35.62M | $19.77M | $9.03M | — | $2.33M | — | $10.3M | — |
| 2022-03-31 | $35.12M | $22.67M | $9.9M | — | $2.12M | — | $8.04M | $106,067.00 |
| 2021-12-31 | $33.23M | $20.99M | $10.13M | — | $1.36M | — | $7.56M | $112,400.00 |
| 2021-09-30 | $33.46M | $20.24M | $3.09M | — | $1.37M | — | $8.83M | $119,031.00 |
| 2021-06-30 | $32.62M | $20.09M | $3.38M | — | $816,708.00 | — | $8.01M | $549,053.00 |
| 2021-03-31 | $32.52M | $21.45M | $17.13M | — | $800,090.00 | — | $7.93M | $106,646.00 |
| 2020-12-31 | $32.15M | $21.53M | $16.19M | — | $794,162.00 | — | $7.48M | $120,445.00 |
| 2020-09-30 | $32.39M | $21.26M | $17.92M | — | $650,408.00 | — | $7.92M | $139,525.00 |
| 2020-06-30 | $33.97M | $22.27M | $14.58M | — | $268,733.00 | — | $7.99M | $1.09M |
| 2020-03-31 | $34.31M | $23M | $3.24M | — | $639,377.00 | — | $8.02M | $666,461.00 |
| 2019-12-31 | $35.72M | $22.88M | $2.74M | — | $968,382.00 | — | $9.51M | $687,048.00 |
| 2019-09-30 | $37.65M | $24.21M | $2.45M | — | $854,792.00 | — | $11.02M | — |
| 2019-06-30 | $37.83M | $24.03M | $2.54M | — | $1.13M | — | $11.3M | — |
| 2019-03-31 | $38.27M | $24.39M | $3.03M | — | $904,696.00 | — | $11.37M | — |
| 2018-12-31 | $37.97M | $24.21M | $6.43M | — | $846,419.00 | — | $11.18M | — |
| 2018-09-30 | $38.11M | $24.46M | $3.64M | — | $1.01M | — | $11.01M | — |
| 2018-06-30 | $37.38M | $23.9M | $5.34M | — | $1.18M | — | $10.83M | — |
| 2018-03-31 | $36.85M | $23.05M | $4.68M | — | $843,068.00 | — | $11.12M | — |
| 2017-12-31 | $36.3M | $23.03M | $4.77M | — | $829,824.00 | — | $10.65M | — |
| 2017-09-30 | $37.04M | $23.43M | $5.33M | — | $913,043.00 | — | $10.9M | — |
| 2017-06-30 | $36.55M | $22.94M | $4.8M | — | $738,957.00 | — | $10.9M | — |
| 2017-03-31 | $37.57M | $23.9M | $8.77M | — | $704,620.00 | — | $10.95M | — |
| 2016-12-31 | $36.95M | $23.29M | $8.07M | — | $764,641.00 | — | $10.93M | — |
| 2016-09-30 | $36.78M | $22.56M | $12.09M | — | $794,076.00 | — | $11.47M | — |
| 2016-06-30 | $36.54M | $22.7M | $12.48M | — | $693,533.00 | — | $11.68M | — |
| 2016-03-31 | $37.13M | $23.44M | $13.42M | — | $470,469.00 | — | $11.83M | — |
| 2015-12-31 | $38.19M | $24.12M | $13.94M | — | $644,868.00 | — | $12.22M | — |
| 2015-09-30 | $39.64M | $24.78M | $16.45M | — | $939,904.00 | — | $13.78M | — |
| 2015-06-30 | $41.6M | $24.42M | $15.83M | — | $1.02M | — | $16.12M | — |
| 2015-03-31 | $43.08M | $25.4M | $16.76M | — | $1.15M | — | $16.64M | — |
| 2014-12-31 | $44.17M | $24.69M | $15.2M | — | $2.14M | — | $18.07M | $391,290.00 |
| 2014-09-30 | $45.15M | $25.05M | $14.82M | — | $2.52M | — | $19.2M | $377,384.00 |
| 2014-06-30 | $41.41M | $22.4M | $12.64M | — | $2.34M | — | $18.09M | $377,255.00 |
| 2014-03-31 | $42.15M | $22.76M | $12.68M | — | $2.89M | — | $18.26M | $378,293.00 |
| 2013-12-31 | $40.46M | $20.8M | $10.76M | — | $2.45M | — | $18.52M | $376,982.00 |
| 2013-09-30 | $40.13M | $22.85M | $13.17M | — | $2.44M | — | $16.15M | $365,904.00 |
| 2013-06-30 | $38.54M | $20.96M | $11.11M | — | $2.53M | — | $16.46M | $365,824.00 |
| 2013-03-31 | $37.03M | $20.18M | $10.88M | — | $1.89M | — | $15.73M | $367,407.00 |
| 2012-12-31 | $35.88M | $20.14M | $10.84M | — | $1.74M | — | $14.63M | $363,722.00 |
| 2012-09-30 | $36.52M | $19.5M | $10.22M | — | $1.79M | — | $15.94M | $361,606.00 |
| 2012-06-30 | $35.03M | $19.44M | $10.04M | — | $2.14M | — | $14.52M | $361,453.00 |
| 2012-03-31 | $35.31M | $21.17M | $11.72M | — | $1.84M | — | $13.1M | $361,166.00 |
| 2011-12-31 | $33.59M | $19.92M | $10.15M | — | $1.9M | — | $12.63M | $361,802.00 |
| 2011-09-30 | $32.09M | $19.08M | $5.98M | — | $1.69M | — | $11.98M | $357,412.00 |
| 2011-06-30 | — | — | $3.57M | — | — | — | — | — |
| 2011-03-31 | — | — | $4.57M | — | — | — | — | — |
| 2010-12-31 | $28.59M | $18.58M | $2.94M | — | $1.8M | — | $9.01M | $355,959.00 |
| 2010-09-30 | — | — | $7.09M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.05M | — | — | — | — | — |