Complete source-backed total assets history.
- Available history
- 1967-05-25 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 | $121.66M | $121.66M | $118M | — | — | — | — | — |
| 2026-03-31 | $123.18M | $123.18M | $118.8M | — | — | — | — | — |
| 2025-12-31 | $104.23M | $104.23M | $97.6M | — | — | — | — | — |
| 2025-09-30 | $102.81M | $102.81M | $99.4M | — | — | — | — | — |
| 2025-06-30 | $105.86M | $105.86M | $105.5M | — | — | — | — | — |
| 2025-03-31 | $112.06M | $112.06M | $111.4M | — | — | — | — | — |
| 2024-12-31 | $96.69M | $96.69M | $94.9M | — | — | — | — | $0.00 |
| 2024-09-30 | $99.78M | $99.78M | $98.31M | — | — | — | — | $1,117.00 |
| 2024-06-30 | $10.62M | $10.62M | $9.38M | — | — | — | — | $1,117.00 |
| 2024-03-31 | $14.46M | $14.46M | $12.55M | — | — | — | — | $1,117.00 |
| 2023-12-31 | $11.69M | $11.68M | $9.8M | — | — | — | $0.00 | $1,000.00 |
| 2023-09-30 | $11.89M | $11.88M | $11.14M | — | — | — | $4,706.00 | $1,117.00 |
| 2023-06-30 | $14.05M | $14.04M | $13.39M | — | — | — | $5,675.00 | $1,117.00 |
| 2023-03-31 | $15.27M | $15.26M | $14.41M | — | — | — | $5,632.00 | $1,117.00 |
| 2022-12-31 | $3.4M | $3.21M | $2.12M | — | — | — | $7,189.00 | $9,552.00 |
| 2022-09-30 | $4.74M | $4.51M | $3.81M | — | — | — | $9,633.00 | $8,435.00 |
| 2022-06-30 | $8.36M | $8.1M | $7.23M | — | — | — | $10,844.00 | $8,435.00 |
| 2022-03-31 | $3.74M | $3.46M | $2.87M | — | — | — | $12,078.00 | $8,435.00 |
| 2021-12-31 | $5.99M | $5.69M | $5.58M | $0.00 | — | — | $7,108.00 | $8,435.00 |
| 2021-09-30 | $8.91M | $8.58M | $8.35M | $0.00 | — | — | $6,489.00 | $8,435.00 |
| 2021-06-30 | $2.89M | $2.53M | $1.67M | $510,943.00 | — | — | $5,821.00 | $8,435.00 |
| 2021-03-31 | $4.56M | $4.52M | $3.54M | $494,877.00 | — | — | $4,837.00 | $8,435.00 |
| 2020-12-31 | $6.87M | $6.8M | $6.25M | $462,687.00 | — | — | $5,972.00 | $8,435.00 |
| 2020-09-30 | $9M | $8.9M | $8.24M | $472,648.00 | — | — | $3,461.00 | $8,435.00 |
| 2020-06-30 | $5.35M | $5.21M | $4.09M | $468,218.00 | — | — | $4,409.00 | $8,435.00 |
| 2020-03-31 | $5.95M | $5.8M | $4.36M | $498,535.00 | — | — | $5,446.00 | $8,435.00 |
| 2019-12-31 | $6.37M | $6.18M | $4.91M | $493,884.00 | — | — | $6,559.00 | $8,435.00 |
| 2019-09-30 | $7.77M | $7.56M | $6.65M | $478,543.00 | — | — | $7,868.00 | $8,435.00 |
| 2019-06-30 | $9.66M | $9.42M | $8.41M | $502,132.00 | — | — | $9,177.00 | $8,435.00 |
| 2019-03-31 | $11.46M | $11.19M | $10.32M | $501,627.00 | — | — | $10,462.00 | $8,435.00 |
| 2018-12-31 | $13.34M | $13.32M | $12.37M | $494,633.00 | $0.00 | — | $8,525.00 | $8,435.00 |
| 2018-09-30 | $5.45M | $5.14M | $3.35M | $1.51M | $0.00 | — | $8,178.00 | $8,435.00 |
| 2018-06-30 | $7.03M | $6.71M | $3.9M | $2.5M | $39,286.00 | — | $10,310.00 | $8,435.00 |
| 2018-03-31 | $8.31M | $6.99M | $2.99M | $3.62M | $39,286.00 | — | $10,476.00 | $8,435.00 |
| 2017-12-31 | $9.89M | $8.06M | $1.6M | $6.12M | $50,171.00 | — | $9,945.00 | $8,435.00 |
| 2017-09-30 | $11M | $8.66M | $1.76M | $6.77M | $24,649.00 | — | $13,043.00 | $2,762.00 |
| 2017-06-30 | $13.45M | $9M | $2.23M | $6.56M | $24,649.00 | — | $14,921.00 | $1.11M |
| 2017-03-31 | $19.15M | $12.79M | $7.03M | $5.5M | $24,649.00 | — | $18,345.00 | $1.11M |
| 2016-12-31 | $23.34M | $13.63M | $10M | $3.28M | $72,599.00 | — | $19,105.00 | $1.11M |
| 2016-09-30 | $59.71M | $7.67M | $722,152.00 | $6.76M | $72,600.00 | — | $23,526.00 | $1.11M |
| 2016-06-30 | $64.13M | $10.18M | $1.93M | $8.02M | $24,648.00 | — | $28,959.00 | $1.11M |
| 2016-03-31 | $69.54M | $16.1M | $3.26M | $12.51M | $49,297.00 | — | $34,033.00 | $1.11M |
| 2015-12-31 | $72.99M | $20.56M | $3.66M | $16.53M | $49,448.00 | — | $35,786.00 | $1.11M |
| 2015-10-31 | $75.45M | $21.86M | $5.1M | $16.58M | $86,271.00 | — | $42,054.00 | $1.11M |
| 2015-09-30 | — | — | $3.12M | — | — | — | — | — |
| 2015-07-31 | $78.59M | $21.6M | $3.65M | $17.66M | $98,594.00 | — | $54,361.00 | $1.11M |
| 2015-06-30 | — | — | $6.69M | — | — | — | — | — |
| 2015-04-30 | $82.91M | $17.51M | $7.93M | $9.2M | $76,475.00 | — | $50,322.00 | $1.11M |
| 2015-03-31 | — | — | $10.76M | — | — | — | — | — |
| 2015-01-31 | $86.19M | $17.67M | $9.92M | $7.16M | $64,662.00 | — | $67,460.00 | $1.16M |
| 2014-12-31 | — | — | $11.68M | — | — | — | — | — |
| 2014-10-31 | $89.22M | $23.01M | $14.36M | $8.23M | $36,358.00 | — | $81,646.00 | $1.16M |
| 2014-07-31 | $91.4M | $26.66M | $21.96M | $4.17M | $36,358.00 | — | $102,594.00 | $52,762.00 |
| 2014-04-30 | $93.43M | $58.97M | $58.32M | $0.00 | $36,358.00 | $0.00 | $124,374.00 | $52,762.00 |
| 2014-01-31 | $33.94M | $7.39M | $6.34M | — | $53,106.00 | $97,437.00 | $149,365.00 | $58,262.00 |
| 2013-10-31 | $4.36M | $3.09M | $2.54M | — | $64,815.00 | $97,985.00 | $160,212.00 | $58,262.00 |
| 2013-07-31 | $5.89M | $4.59M | $4.07M | — | $96,786.00 | $98,936.00 | $182,769.00 | $58,262.00 |
| 2013-04-30 | $3.18M | $1.84M | $783,528.00 | — | $445,237.00 | $99,204.00 | $205,389.00 | $58,262.00 |
| 2013-01-31 | $3.04M | $1.65M | $828,811.00 | — | $13,642.00 | $107,938.00 | $226,808.00 | $58,262.00 |
| 2012-10-31 | $3.54M | $2.12M | $1.51M | — | $17,193.00 | $109,357.00 | $247,525.00 | $58,262.00 |
| 2012-07-31 | $5.13M | $3.65M | $2.69M | — | $23,632.00 | $114,137.00 | $282,297.00 | $65,666.00 |
| 2012-04-30 | $4.14M | $2.63M | $1.88M | — | $13,385.00 | $83,370.00 | $293,606.00 | $65,666.00 |
| 2012-01-31 | $5.89M | $4.33M | $3.28M | — | $19,400.00 | $116,707.00 | $317,422.00 | $65,666.00 |
| 2011-10-31 | $4.55M | $2.87M | $2M | — | $7,559.00 | $95,720.00 | $351,070.00 | $149,652.00 |
| 2011-07-31 | $6.18M | $4.5M | $4M | — | $28,119.00 | $205,486.00 | $392,116.00 | $161,512.00 |
| 2011-04-30 | $2.92M | $1.63M | $951,944.00 | — | $138,867.00 | $257,382.00 | $442,586.00 | $147,608.00 |
| 2011-01-31 | — | — | $522,340.00 | — | — | — | — | — |
| 2010-10-31 | — | — | $837,167.00 | — | — | — | — | — |
| 2010-07-31 | — | — | $2.73M | — | — | — | — | — |
| 2010-04-30 | — | — | $632,706.00 | — | — | — | — | — |
| 1967-08-25 | — | — | $0.00 | — | — | — | — | — |
| 1967-05-25 | — | — | $0.00 | — | — | — | — | — |