Complete source-backed total assets history.
- Available history
- 2010-09-30 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 | $69.15M | $32.2M | $15.42M | — | $12.57M | $3.46M | $426,934.00 | — |
| 2026-03-31 | $69.28M | $31.2M | $13.59M | — | $13.62M | $3.12M | $458,880.00 | — |
| 2025-12-31 | $72.94M | $33.54M | $16.58M | — | $12M | $3.95M | $456,962.00 | — |
| 2025-09-30 | $71.09M | $31.23M | $14.94M | — | — | $3.39M | $417,208.00 | — |
| 2025-06-30 | $98.77M | $33.67M | $16.96M | — | — | $3.51M | $8.9M | — |
| 2025-03-31 | $96.38M | $36.84M | $20.69M | — | — | $3.16M | $2.06M | — |
| 2024-12-31 | $88.09M | $33.31M | $15.88M | — | — | $2.75M | $432,317.00 | — |
| 2024-09-30 | $88.55M | $31.91M | $16.28M | — | — | $3.01M | $995,770.00 | — |
| 2024-06-30 | $73.38M | $20.81M | $6.15M | — | — | $3.56M | $1.12M | — |
| 2024-03-31 | $70.91M | $17.19M | $2.83M | — | — | $4.23M | $1.19M | — |
| 2023-12-31 | $73.87M | $19.01M | $5.15M | — | — | $4.72M | $1.26M | — |
| 2023-09-30 | $73.87M | $19.38M | $6.24M | — | — | $5.02M | $1.33M | — |
| 2023-06-30 | $73.87M | $18.18M | $6.06M | — | — | $4.42M | $1.24M | — |
| 2023-03-31 | $59.97M | $19.01M | $7.29M | — | — | $3.43M | $1.34M | — |
| 2022-12-31 | $61.04M | $20.62M | $8.96M | — | $6.81M | $3.55M | $1.42M | — |
| 2022-09-30 | $61.48M | $20.57M | $10.29M | — | $5.42M | $3.73M | $1.47M | — |
| 2022-06-30 | $46.48M | $19.83M | $12.68M | — | $3.84M | $2.31M | $1.51M | — |
| 2022-03-31 | $33.93M | $22.49M | $16.14M | — | $96,278.00 | $2.17M | $1.58M | — |
| 2021-12-31 | $36.4M | $24.61M | $18.65M | — | $2.86M | $2.05M | $1.63M | — |
| 2021-09-30 | $37.93M | $27.23M | $22.37M | — | $171,440.00 | $1.55M | $1.58M | — |
| 2021-06-30 | $38.78M | $28.92M | $24.39M | — | — | $1.54M | $1.67M | — |
| 2021-03-31 | $39.02M | $31.54M | $27.33M | — | — | $1.18M | $1.67M | — |
| 2020-12-31 | $9.83M | $4.48M | $455,366.00 | — | $0.00 | $1.15M | $678,589.00 | — |
| 2020-09-30 | $9.65M | $5.28M | $2.12M | — | — | $787,822.00 | $208,919.00 | — |
| 2020-06-30 | $10.09M | $6.11M | $3.31M | — | — | $862,692.00 | $227,002.00 | — |
| 2020-03-31 | $9.52M | $6.79M | $4.02M | — | — | $1.01M | $245,402.00 | — |
| 2019-12-31 | $11.12M | $8.86M | $6.61M | — | — | $746,519.00 | $204,953.00 | — |
| 2019-09-30 | — | — | $160,711.00 | — | — | — | — | — |
| 2019-06-30 | $3.48M | $3.19M | $419,163.00 | — | — | $394,585.00 | $72,422.00 | — |
| 2019-03-31 | $3.26M | $2.94M | $742,457.00 | — | — | $345,960.00 | $65,976.00 | — |
| 2018-12-31 | $1.71M | $1.69M | $176,421.00 | — | — | $465,314.00 | $18,777.00 | — |
| 2018-09-30 | $3.69M | $1.61M | $646,496.00 | — | — | $0.00 | $57,069.00 | — |
| 2018-06-30 | $2.3M | $2.16M | $459,529.00 | — | — | $494,551.00 | $59,396.00 | — |
| 2018-03-31 | $2.17M | $2.01M | $261,446.00 | — | — | $613,714.00 | $60,516.00 | — |
| 2017-12-31 | $2.22M | $2.04M | $463,189.00 | — | — | $711,397.00 | $63,211.00 | — |
| 2017-09-30 | $2.11M | $1.89M | $151,314.00 | — | — | $820,908.00 | $117,336.00 | — |
| 2017-06-30 | $1.99M | $1.74M | $456,804.00 | — | — | $455,305.00 | $135,709.00 | — |
| 2017-03-31 | $2.02M | $1.75M | $531,194.00 | — | — | $301,811.00 | $142,120.00 | — |
| 2016-12-31 | $2.17M | $2M | $833,480.00 | — | — | $348,457.00 | $34,939.00 | — |
| 2016-09-30 | $1.8M | $1.61M | $442,960.00 | — | — | $577,340.00 | $37,463.00 | — |
| 2016-06-30 | $1.57M | $1.37M | $224,889.00 | — | — | $495,576.00 | $37,661.00 | — |
| 2016-03-31 | $1.53M | $1.31M | $283,322.00 | — | — | $541,527.00 | $40,069.00 | — |
| 2015-12-31 | $1.39M | $1.16M | $182,337.00 | — | — | $409,778.00 | $41,762.00 | — |
| 2015-09-30 | $1.52M | $1.27M | $198,544.00 | — | — | $609,232.00 | $44,135.00 | — |
| 2015-06-30 | $1.46M | $1.2M | $364,497.00 | — | — | $524,913.00 | $41,862.00 | — |
| 2015-03-31 | $1.29M | $1.01M | $341,644.00 | — | — | $345,186.00 | $44,005.00 | — |
| 2014-12-31 | $1.5M | $1.21M | $523,441.00 | — | — | $402,530.00 | $45,428.00 | — |
| 2014-09-30 | $1.95M | $1.66M | $849,661.00 | — | — | $492,274.00 | $30,993.00 | — |
| 2014-06-30 | $2.21M | $1.92M | $1.14M | — | — | $500,440.00 | $31,471.00 | — |
| 2014-03-31 | $2.66M | $2.34M | $1.36M | — | — | $383,590.00 | $32,131.00 | — |
| 2013-12-31 | $977,146.00 | $654,459.00 | $44,553.00 | — | — | $307,502.00 | $29,259.00 | — |
| 2013-09-30 | $1.18M | $875,580.00 | $131,221.00 | — | — | $459,034.00 | — | — |
| 2013-06-30 | — | — | $136,307.00 | — | — | — | — | — |
| 2013-03-31 | $1.62M | $1.28M | $398,739.00 | — | — | $326,891.00 | $0.00 | — |
| 2012-12-31 | $1.39M | $1.04M | $45,861.00 | — | — | $454,211.00 | $0.00 | $0.00 |
| 2012-09-30 | $2.76M | $822,854.00 | $19,414.00 | — | $213,147.00 | $566,639.00 | $2,060.00 | $27,137.00 |
| 2012-03-31 | $3.27M | $1.04M | $1,336.00 | — | $93,091.00 | $381,107.00 | $0.00 | — |
| 2011-12-31 | $3.83M | $1.59M | $3,608.00 | — | $63,738.00 | $271,203.00 | $0.00 | $27,137.00 |
| 2011-09-30 | $7.78M | $1.8M | $105,821.00 | — | $74,547.00 | $412,608.00 | — | — |
| 2011-03-31 | — | — | $1.02M | — | — | — | — | — |
| 2010-12-31 | $6.78M | $850,092.00 | $50,835.00 | — | $450,142.00 | $290,034.00 | $806.00 | — |
| 2010-09-30 | — | — | $37,753.00 | — | — | — | — | — |