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 | $21.92M | $21.87M | $2.23M | — | $153,444.00 | — | — | — |
| 2025-12-31 | $21.62M | $21.56M | $13.08M | — | $39,299.00 | — | — | — |
| 2025-09-30 | $17.59M | $17.51M | $17.23M | — | $174,803.00 | — | — | — |
| 2025-06-30 | $18.23M | $18.13M | $17.65M | — | $396,744.00 | — | — | — |
| 2025-03-31 | $18.39M | $18.24M | $100,000.00 | — | $251,366.00 | — | — | — |
| 2024-12-31 | $19.12M | $18.89M | $15.25M | — | $349,169.00 | — | $146,149.00 | — |
| 2024-09-30 | — | — | $17.74M | — | — | — | — | — |
| 2024-06-30 | $18.73M | $18.25M | $17.74M | — | $267,165.00 | — | $183,639.00 | — |
| 2024-03-31 | — | — | $17.73M | — | — | — | — | — |
| 2023-12-31 | $10.27M | $6.94M | $3.15M | — | $310,226.00 | — | $350,923.00 | — |
| 2023-09-30 | $11.55M | $10.69M | $10.05M | — | $214,166.00 | — | $388,198.00 | — |
| 2023-06-30 | $19.24M | $18.19M | $17.39M | — | $198,553.00 | — | $426,343.00 | — |
| 2023-03-31 | $23.99M | $22.78M | $21.61M | — | $226,290.00 | — | $495,329.00 | $8,723.00 |
| 2022-12-31 | $38.82M | $37.51M | $36.07M | — | $403,755.00 | — | $458,918.00 | — |
| 2022-09-30 | $57.32M | $55.7M | $52.46M | — | $195,739.00 | — | $620,626.00 | $236,982.00 |
| 2022-06-30 | $64.85M | $63.17M | $55.83M | — | $108,381.00 | — | $426,343.00 | $237,749.00 |
| 2022-03-31 | $89.43M | $86.48M | $60.35M | — | $124,238.00 | — | $1.06M | $236,213.00 |
| 2021-12-31 | $65.26M | $57.54M | $51.4M | — | $65,990.00 | — | $1.06M | $8,723.00 |
| 2021-09-30 | $53.69M | $45.83M | $42.95M | — | $52,332.00 | — | $1.18M | $135,117.00 |
| 2021-06-30 | $48.16M | $46.87M | $44.84M | — | $113,242.00 | — | $757,257.00 | $115,971.00 |
| 2021-03-31 | $54.39M | $49.5M | $47.78M | — | $137,835.00 | — | $1.27M | $3.24M |
| 2020-12-31 | $10.66M | $6.81M | $4.47M | — | $1.26M | — | $424,326.00 | $3.2M |
| 2020-09-30 | $11.65M | $2.59M | $1.02M | — | $1.09M | — | $476,224.00 | $3.1M |
| 2020-06-30 | $5.74M | $1.91M | $131,182.00 | — | $1.16M | — | $523,290.00 | $2.97M |
| 2020-03-31 | $16.64M | $9.16M | $143,112.00 | — | $1.75M | — | $588,514.00 | $2.96M |
| 2019-12-31 | $19.76M | $15.49M | $119,667.00 | — | $4.33M | — | $666,280.00 | $3.01M |
| 2019-09-30 | $18.69M | $14.32M | $141,438.00 | — | $3.99M | — | $711,638.00 | $2.93M |
| 2019-06-30 | $20.6M | $15.95M | $3.14M | — | $7.05M | — | $989,910.00 | $3.05M |
| 2019-03-31 | $26.77M | $20.55M | $3.52M | — | $14.07M | — | $1.03M | $3.12M |
| 2018-12-31 | $23.13M | $17.03M | $2.45M | — | $12.15M | — | $900,455.00 | $3.05M |
| 2018-09-30 | $22.33M | $15.54M | $987,031.00 | — | $11.2M | — | $908,298.00 | $3.05M |
| 2018-06-30 | $26.16M | $22.39M | $7.1M | — | $8.43M | — | $956,429.00 | $143,303.00 |
| 2018-03-31 | $23.68M | $21.16M | $9.55M | — | $4.76M | — | $536,282.00 | $137,850.00 |
| 2017-12-31 | $20.22M | $17.88M | $7.22M | — | $4.25M | — | $217,335.00 | $119,059.00 |
| 2017-09-30 | $19.37M | $18.42M | $7.93M | — | $4.32M | — | $182,105.00 | $119,442.00 |
| 2017-06-30 | $17.82M | $16.75M | $8.73M | — | $2.57M | — | $187,373.00 | $117,478.00 |
| 2017-03-31 | $17.61M | $16.91M | $8.84M | — | $1.88M | — | $196,845.00 | $60,481.00 |
| 2016-12-31 | $10.98M | $10.7M | $3.29M | — | $1.79M | — | $146,386.00 | $40,360.00 |
| 2016-09-30 | $9.49M | $9.16M | $2.9M | — | $778,491.00 | — | $162,759.00 | $47,061.00 |
| 2016-06-30 | $9.05M | $8.65M | $1.39M | — | $2.33M | — | $176,367.00 | $46,810.00 |
| 2016-03-31 | $8.65M | $8.24M | $4.08M | — | $1.69M | — | $182,647.00 | $38,323.00 |
| 2015-12-31 | $11.05M | $10.79M | $1.09M | — | $2.55M | — | $180,853.00 | $34,439.00 |
| 2015-09-30 | $12.29M | $8.9M | $1.02M | — | $2.91M | — | $195,582.00 | $2.75M |
| 2015-06-30 | $11.81M | $8.11M | $730,322.00 | — | $3.08M | — | $214,003.00 | $2.77M |
| 2015-03-31 | $8.1M | $7.16M | $1.11M | — | $2.03M | — | $288,069.00 | $16,736.00 |
| 2014-12-31 | $7.52M | $6.52M | $2.03M | — | $1.4M | — | $261,927.00 | $16,726.00 |
| 2014-09-30 | $7.59M | $6.35M | $3.55M | — | $959,033.00 | — | $266,454.00 | $28,864.00 |
| 2014-06-30 | $5.71M | $4.96M | $902,531.00 | — | $481,885.00 | — | $294,722.00 | $16,734.00 |
| 2014-03-31 | $4.52M | $4.01M | $2.29M | — | $343,047.00 | — | $343,482.00 | $16,709.00 |
| 2013-12-31 | $4.51M | $3.98M | $2.47M | — | $541,105.00 | — | $395,205.00 | $16,938.00 |
| 2013-09-30 | $7.13M | $6.73M | $1.99M | — | $2.91M | — | $246,110.00 | $25,800.00 |
| 2013-06-30 | $7.54M | $7.15M | $3.05M | — | $3.14M | — | $267,662.00 | $18,278.00 |
| 2013-03-31 | $7.88M | $7.19M | $331,020.00 | — | $5.61M | — | $306,167.00 | — |
| 2012-12-31 | $8.89M | $8.15M | $885,806.00 | — | $5.83M | — | $349,229.00 | — |
| 2012-09-30 | $9.04M | $8.33M | $3.12M | — | $3.7M | — | $391,444.00 | — |
| 2012-06-30 | $10.58M | $9.79M | $4.43M | — | $3.79M | — | $415,672.00 | — |
| 2012-03-31 | $11.12M | $10.36M | $6.42M | — | $2.59M | — | $472,720.00 | — |
| 2011-12-31 | $10.05M | $9.24M | $5.41M | — | $2.46M | — | $521,790.00 | — |
| 2011-09-30 | — | — | $4.49M | — | — | — | — | — |
| 2011-06-30 | $9.05M | $7.99M | $4.88M | — | $1.85M | — | $587,024.00 | — |
| 2011-03-31 | — | — | $5.33M | — | — | — | — | — |
| 2010-12-31 | — | — | $6.07M | — | — | — | — | — |
| 2010-06-30 | — | — | $5.93M | — | — | — | — | — |