Complete source-backed total assets history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $45.95M | $20.68M | $12.05M | — | $7.6M | — | $57,859.00 | — |
| 2025-12-31 | $44.24M | $18.67M | $12.26M | — | $5.66M | — | $65,236.00 | — |
| 2025-09-30 | $45.51M | $19.66M | $11.96M | — | $6.9M | — | $68,695.00 | — |
| 2025-06-30 | $46.12M | $20M | $12.23M | — | $7.19M | — | $60,769.00 | — |
| 2025-03-31 | $45.23M | $18.84M | $9.85M | — | $7.6M | — | $60,051.00 | — |
| 2024-12-31 | $42.79M | $16.15M | $7.7M | — | $7.12M | — | $63,355.00 | — |
| 2024-09-30 | $41.36M | $14.45M | $6.92M | — | $6.3M | — | $71,659.00 | — |
| 2024-07-01 | — | — | — | — | $6.88M | — | — | — |
| 2024-06-30 | $41.86M | $14.69M | $6.1M | — | $7.19M | — | $88,011.00 | — |
| 2024-03-31 | $40.8M | $13.18M | $4.22M | — | $7.32M | — | $94,078.00 | — |
| 2023-12-31 | $39.46M | $11.62M | $2.7M | — | $7.29M | — | $103,195.00 | — |
| 2023-09-30 | $23.68M | $17.82M | $9.88M | — | $6.46M | — | $91,326.00 | — |
| 2023-06-30 | $21.83M | $21.3M | $13.55M | — | $6.15M | — | $70,193.00 | — |
| 2023-03-31 | $20.61M | $20.13M | $12.13M | — | $6.8M | — | $53,766.00 | — |
| 2022-12-31 | $17.24M | $16.89M | $11.26M | — | $5.24M | — | $55,165.00 | — |
| 2022-09-30 | $16.24M | $15.9M | $10.39M | — | $5.17M | — | $45,849.00 | — |
| 2022-06-30 | $17.03M | $16.98M | $10.6M | — | $5.25M | — | $47,985.00 | — |
| 2022-03-31 | $17.6M | $17.56M | $10.64M | — | $5.62M | — | $43,671.00 | — |
| 2021-12-31 | $16.32M | $16.28M | $10.68M | — | $4.62M | — | $40,918.00 | — |
| 2021-09-30 | $16.07M | $16.05M | $10.87M | — | $4.7M | — | $21,187.00 | — |
| 2021-06-30 | $16.92M | $16.9M | $11M | — | $4.72M | — | $20,755.00 | $0.00 |
| 2021-03-31 | $17.32M | $17.31M | $11.23M | — | $5.01M | — | $15,165.00 | $0.00 |
| 2020-12-31 | $15.39M | $15.36M | $10.16M | — | $4.23M | — | $11,677.00 | $10,445.00 |
| 2020-09-30 | $15.99M | $15.93M | $10.19M | — | $4.46M | — | $12,091.00 | $41,553.00 |
| 2020-06-30 | $14.81M | $14.72M | $9.31M | — | $4.45M | — | $11,276.00 | $72,331.00 |
| 2020-03-31 | $14.36M | $14.23M | $8.25M | — | $5.11M | — | $14,822.00 | $102,783.00 |
| 2019-12-31 | $11.7M | $11.54M | $6.77M | — | $4.15M | — | $22,629.00 | $132,913.00 |
| 2019-09-30 | $10.5M | $10.29M | $5.59M | — | $4.38M | — | $28,840.00 | $162,732.00 |
| 2019-06-30 | $10.41M | $10.17M | $5.35M | — | $4.49M | — | $36,828.00 | $192,245.00 |
| 2019-03-31 | $10.96M | $10.69M | $5.3M | — | $4.37M | — | $38,327.00 | $221,454.00 |
| 2018-12-31 | $9.92M | $9.61M | $4.76M | — | $3.97M | — | $42,798.00 | $250,364.00 |
| 2018-09-30 | $9.44M | $9.1M | $4.53M | — | $4.05M | — | $49,328.00 | $278,986.00 |
| 2018-06-30 | $9.96M | $9.58M | $4.91M | — | $4.25M | — | $59,043.00 | $307,324.00 |
| 2018-03-31 | $10.01M | $9.57M | $4.8M | — | $4.34M | — | $72,434.00 | $335,380.00 |
| 2017-12-31 | $10.17M | $9.72M | $4.92M | — | $3.74M | — | $81,340.00 | $363,158.00 |
| 2017-09-30 | $10.26M | $9.73M | $4.54M | — | $4.31M | — | $92,508.00 | $390,669.00 |
| 2017-06-30 | $12.56M | $12M | $5.77M | — | $5.47M | — | $85,737.00 | $417,917.00 |
| 2017-03-31 | $12.51M | $11.9M | $5.24M | — | $5.19M | — | $83,662.00 | $445,004.00 |
| 2016-12-31 | $13.42M | $13.25M | $6.75M | — | $5.07M | — | $70,530.00 | — |
| 2016-09-30 | $11.89M | $11.71M | $6.57M | — | $4.58M | — | $78,866.00 | — |
| 2016-06-30 | $12.37M | $12.18M | $6.08M | — | $5.76M | — | $82,207.00 | $0.00 |
| 2016-03-31 | $7.96M | $7.75M | $1.92M | — | $5.5M | — | $87,800.00 | — |
| 2015-12-31 | $7.96M | $7.85M | $1.76M | — | $5.42M | — | $94,409.00 | — |
| 2015-09-30 | $7.08M | $7M | $1.47M | — | $4.96M | — | $68,100.00 | — |
| 2015-06-30 | $7.05M | $6.96M | $1.35M | — | $5.16M | — | $83,238.00 | — |
| 2015-03-31 | $8.26M | $8.15M | $1.37M | — | $5.6M | — | $100,313.00 | — |
| 2014-12-31 | $7.13M | $7.04M | $1.8M | — | $4.34M | — | $83,306.00 | — |
| 2014-09-30 | $6.5M | $6.38M | $1.54M | — | $4.17M | — | $93,220.00 | — |
| 2014-06-30 | $9.04M | $8M | $1.88M | — | $3.99M | $192,245.00 | $108,914.00 | — |
| 2014-03-31 | $9.17M | $8.18M | $1.46M | — | $5.39M | $103,119.00 | $613,293.00 | — |
| 2013-12-31 | $10.36M | $9.09M | $1.52M | — | $5.61M | $158,780.00 | $699,686.00 | — |
| 2013-09-30 | $8.58M | $7.5M | $1.4M | — | $4.72M | $122,435.00 | $761,319.00 | — |
| 2013-06-30 | $8.92M | $7.68M | $1.31M | — | $4.97M | $171,682.00 | $831,231.00 | — |
| 2013-03-31 | $9.33M | $7.99M | $1.5M | — | $5.27M | $273,304.00 | $961,008.00 | — |
| 2012-12-31 | $15.07M | $13.54M | $2.9M | — | $8.87M | $351,923.00 | $1.12M | — |
| 2012-09-30 | $10.21M | $8.76M | $2.18M | — | $5.81M | $292,592.00 | $1.2M | — |
| 2012-06-30 | $12.01M | $10.4M | $3.15M | — | $6.1M | $363,641.00 | $1.29M | — |
| 2012-03-31 | $13.2M | $11.63M | $3.25M | — | $6.98M | $637,660.00 | $979,032.00 | — |
| 2011-12-31 | $16.67M | $12.19M | $3.34M | — | $7.48M | $591,522.00 | $1.04M | — |
| 2011-09-30 | — | — | $3.05M | — | — | — | — | — |
| 2011-06-30 | $17.66M | $12.24M | $2.87M | — | $6.69M | $759,507.00 | $1.67M | — |
| 2011-03-31 | — | — | $3.75M | — | — | — | — | — |
| 2010-12-31 | — | — | $3.19M | — | — | — | — | — |
| 2010-06-30 | — | — | $1.85M | — | — | — | — | — |