Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $31.6M | $24.02M | $6.78M | — | $4.2M | $12.03M | $1.53M | $79,065.00 |
| 2026-03-31 | $34.46M | $26.55M | $9.33M | — | $5.06M | $11.44M | $1.56M | $79,480.00 |
| 2025-12-31 | $36.99M | $28.89M | $12.43M | — | $4.28M | $10.95M | $1.61M | $176,358.00 |
| 2025-09-30 | $41.46M | $32.08M | $15.25M | — | $6.22M | $9.56M | $1.79M | $99,058.00 |
| 2025-06-30 | $28.35M | $19.04M | $1.64M | — | $6.64M | $9.68M | $1.82M | $155,232.00 |
| 2025-03-31 | $29.73M | $20.61M | $4.07M | — | $5.85M | $9.89M | $1.77M | $154,096.00 |
| 2024-12-31 | $31.09M | $22.15M | $5.41M | — | $6.03M | $9.63M | $1.74M | $166,474.00 |
| 2024-09-30 | $27.48M | $18.17M | $1.28M | — | $5.45M | $9.9M | $1.7M | $166,889.00 |
| 2024-06-30 | $27.15M | $18.06M | $841,913.00 | — | $5.36M | $10.11M | $1.5M | $147,695.00 |
| 2024-03-31 | $28.46M | $19.73M | $1.51M | — | $6.53M | $10.02M | $1.15M | $223,232.00 |
| 2023-12-31 | $27.79M | $20.31M | $1.35M | — | $6.74M | $10.55M | $1.16M | $201,771.00 |
| 2023-09-30 | $29.19M | $21.59M | $646,161.00 | — | $7.69M | $11.04M | $1.25M | $145,237.00 |
| 2023-06-30 | $29.8M | $21.77M | $1.87M | — | $5.61M | $12.03M | $1.35M | $201,898.00 |
| 2023-03-31 | $28.24M | $22.35M | $1.63M | — | $6.76M | $11.86M | $1.29M | $164,815.00 |
| 2022-12-31 | $28.25M | $22.03M | $1.91M | — | $6.71M | $10.48M | $1.41M | $165,230.00 |
| 2022-09-30 | $30.07M | $23.37M | $2.88M | — | $8.6M | $8.71M | $1.66M | $184,393.00 |
| 2022-06-30 | $30.33M | $23.37M | $2.83M | — | $8.88M | $8.2M | $1.71M | $184,809.00 |
| 2022-03-31 | $32.76M | $25.61M | $5.46M | — | $7.63M | $7.76M | $1.71M | $185,222.00 |
| 2021-12-31 | $32.36M | $24.97M | $3.61M | — | $8.48M | $7.76M | $1.78M | $148,140.00 |
| 2021-09-30 | $32.48M | $24.69M | $3.35M | — | $7.73M | $7.92M | $1.92M | $210,800.00 |
| 2021-06-30 | $31.32M | $23.23M | $3.19M | — | $7.78M | $6.81M | $2.03M | $248,713.00 |
| 2021-03-31 | $31.6M | $23.3M | $3.71M | — | $8.03M | $6.84M | $2.14M | $235,479.00 |
| 2020-12-31 | $30.07M | $22.19M | $1.49M | — | $8.67M | $7.17M | $2.28M | $196,387.00 |
| 2020-09-30 | $35.25M | $23.56M | $1.65M | — | $8.89M | $7.14M | $3M | $198,500.00 |
| 2020-06-30 | $35.87M | $23.84M | $2.86M | — | $8.16M | $7.3M | $3.17M | $195,430.00 |
| 2020-03-31 | $38.46M | $26.08M | $921,628.00 | — | $12.11M | $7.47M | $3.34M | $274,567.00 |
| 2019-12-31 | $41.12M | $27.91M | $877,676.00 | — | $14.57M | $6.41M | $3.47M | $691,941.00 |
| 2019-09-30 | $39.95M | $26.59M | $780,740.00 | — | $13.05M | $7.06M | $3.6M | $609,666.00 |
| 2019-06-30 | $39.76M | $26.18M | $1.09M | — | $11.63M | $6.99M | $3.76M | $557,544.00 |
| 2019-03-31 | $40.41M | $26.76M | $2.61M | — | $11.68M | $6.67M | $3.92M | $314,652.00 |
| 2018-12-31 | $49.9M | $26.37M | $272,552.00 | — | $14.18M | $6.29M | $11.27M | $393,651.00 |
| 2018-09-30 | $50.76M | $22.93M | $136,717.00 | — | $11.55M | $5.98M | $11.11M | $427,810.00 |
| 2018-06-30 | $51.47M | $23.39M | $1.02M | — | $11.44M | $5.53M | $11.36M | $408,129.00 |
| 2018-03-31 | $52.53M | $23.7M | $1.2M | — | $11.79M | $5.1M | $12.05M | $462,870.00 |
| 2017-12-31 | $50.67M | $21.66M | $1.67M | — | $9.54M | $5.13M | $12.27M | $482,551.00 |
| 2017-09-30 | $56.63M | $23.59M | $2.08M | — | $11.09M | $6.12M | $15.5M | $2.46M |
| 2017-06-30 | $55.59M | $22.73M | $3.32M | — | $8.87M | $6.1M | $15.73M | $2.42M |
| 2017-03-31 | $24.42M | $20.61M | $2.15M | — | $9.1M | $6.08M | $548,111.00 | $2.13M |
| 2016-12-31 | $23.74M | $20.06M | $3.72M | — | $8.63M | $4.77M | $517,143.00 | $2.06M |
| 2016-09-30 | $23.19M | $19.5M | $3.5M | — | $7.96M | $5.06M | $548,357.00 | $58,425.00 |
| 2016-06-30 | $19.05M | $17.34M | $4.07M | — | $6.24M | $4.94M | $560,868.00 | $58,425.00 |
| 2016-03-31 | $19.24M | $17.55M | $4.07M | — | $5.89M | $5.3M | $549,319.00 | $58,425.00 |
| 2015-12-31 | $21.09M | $19.4M | $5.49M | — | $5.29M | $5.68M | $543,754.00 | $58,425.00 |
| 2015-09-30 | $18.17M | $16.45M | $3.97M | — | $4.33M | $4.7M | $565,230.00 | $58,425.00 |
| 2015-06-30 | $15.08M | $13.33M | $1.61M | — | $4.51M | $3.79M | $572,146.00 | $58,425.00 |
| 2015-03-31 | $15.11M | $13.31M | $1.98M | — | $5.41M | $3.76M | $627,400.00 | $53,325.00 |
| 2014-12-31 | $14.12M | $12.31M | $1.19M | — | $4.75M | $4.09M | $658,421.00 | $53,325.00 |
| 2014-09-30 | $14.9M | $13.05M | $2.45M | — | $4.52M | $4.91M | $631,181.00 | $53,325.00 |
| 2014-06-30 | $15.11M | $13.22M | $3.38M | — | $4.42M | $3.89M | $653,565.00 | $49,355.00 |
| 2014-03-31 | $13.57M | $11.89M | $1.95M | — | $4.25M | $3.47M | $634,560.00 | $40,425.00 |
| 2013-12-31 | $17.63M | $15.93M | $7.71M | — | $3.74M | $3.34M | $638,026.00 | $72,425.00 |
| 2013-09-30 | $9.46M | $7.8M | $2.45M | — | $2.3M | $4.34M | $644,983.00 | $72,425.00 |
| 2013-06-30 | $8.14M | $6.63M | $269,817.00 | — | $1.9M | $3.73M | $649,309.00 | $40,425.00 |
| 2013-03-31 | $9.38M | $7.95M | $680,676.00 | — | $3.02M | $3.41M | $702,950.00 | $39,425.00 |
| 2012-12-31 | $9.12M | $8.27M | $7.71M | — | $2.7M | $3.36M | $435,612.00 | $39,425.00 |
| 2012-09-30 | — | — | $684,896.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $2.19M | — | — | — | — | — |
| 2012-03-31 | — | — | $1.66M | — | — | — | — | — |
| 2011-12-31 | $8.75M | $8.08M | $1.57M | — | $1.4M | $2.57M | $385,779.00 | $35,425.00 |
| 2010-12-31 | — | — | $1.83M | — | — | — | — | — |