Complete source-backed total assets history.
- Available history
- 2009-09-30 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 | $42.88M | $14.06M | — | — | — | $610,004.00 | — | $1.52M |
| 2026-03-31 | $39.57M | $10.71M | — | — | — | $747,705.00 | — | $955,476.00 |
| 2025-12-31 | $39.67M | $10.48M | — | — | — | $478,570.00 | — | $1.02M |
| 2025-09-30 | $40.3M | $11.38M | — | — | — | $473,464.00 | — | $1.06M |
| 2025-06-30 | $39.96M | $11.92M | — | — | — | $1.21M | — | $1.11M |
| 2025-03-31 | $36.97M | $9.85M | — | — | — | $915,816.00 | — | $1.16M |
| 2024-12-31 | $37.76M | $10.29M | — | — | — | $811,992.00 | — | $1.24M |
| 2024-09-30 | $37.67M | $10.19M | — | — | — | $582,481.00 | — | $660,170.00 |
| 2024-06-30 | $37.41M | $9.42M | — | — | — | $599,899.00 | — | $832,087.00 |
| 2024-03-31 | $39.77M | $11.89M | — | — | — | $972,937.00 | — | $795,212.00 |
| 2023-12-31 | $40.61M | $10.86M | — | — | — | $970,329.00 | — | $2.38M |
| 2023-09-30 | $40.24M | $10.49M | — | — | — | $1.29M | — | $2.44M |
| 2023-06-30 | $41.23M | $10.12M | — | — | — | $1.28M | — | $2.85M |
| 2023-03-31 | $42.84M | $11.01M | — | — | — | $991,754.00 | — | $3.06M |
| 2022-12-31 | $45.65M | $13.09M | — | — | — | $747,207.00 | — | $3.71M |
| 2022-09-30 | $44.68M | $13.65M | — | — | — | $1.05M | — | $3.51M |
| 2022-06-30 | $46.33M | $12.08M | — | — | — | $817,772.00 | — | $3.95M |
| 2022-03-31 | $51.34M | $15.2M | — | — | — | $654,280.00 | — | $4.31M |
| 2021-12-31 | $52.47M | $16.78M | — | — | — | $647,070.00 | $198,689.00 | $4.13M |
| 2021-09-30 | $53.52M | $16.89M | — | — | — | $305,210.00 | $202,226.00 | $4.31M |
| 2021-06-30 | $54.26M | $15.79M | $8.28M | — | — | $136,542.00 | $234,765.00 | $4.35M |
| 2021-03-31 | $52.38M | $14.52M | $6.68M | — | — | $0.00 | $258,243.00 | $4.39M |
| 2020-12-31 | $49.28M | $13.22M | $5.86M | — | — | $118,510.00 | $359,317.00 | $2.58M |
| 2020-09-30 | $47.73M | $13.3M | $6.76M | — | — | $124,606.00 | $378,764.00 | $2.17M |
| 2020-06-30 | $47.75M | $14.92M | $9.03M | — | — | $87,322.00 | $466,892.00 | $545,130.00 |
| 2020-03-31 | $47.29M | $13.93M | $7.69M | — | — | $60,132.00 | $532,343.00 | $594,719.00 |
| 2019-12-31 | $50.19M | $15.95M | $8.49M | — | — | $442,570.00 | $636,619.00 | $2.17M |
| 2019-09-30 | $49.38M | $15.27M | $6.9M | — | — | $274,501.00 | $675,037.00 | $124,187.00 |
| 2019-06-30 | $47.93M | $14.04M | $6.88M | — | — | $253,238.00 | $741,641.00 | $124,522.00 |
| 2019-03-31 | $47.52M | $13.19M | $5.67M | — | — | $86,814.00 | $783,871.00 | $124,453.00 |
| 2018-12-31 | $47.85M | $13.55M | $5.87M | — | — | $154,408.00 | $781,704.00 | $124,237.00 |
| 2018-09-30 | $48.36M | $12.97M | $5.45M | — | — | $277,119.00 | $745,475.00 | $145,839.00 |
| 2018-06-30 | $47.69M | $12.17M | $5.21M | — | — | $420,114.00 | $812,651.00 | $149,461.00 |
| 2018-03-31 | $49.61M | $13.24M | $2.66M | — | — | $269,924.00 | $913,232.00 | $202,581.00 |
| 2017-12-31 | $49.72M | $11.91M | $1.76M | — | — | $172,347.00 | $883,039.00 | $785,195.00 |
| 2017-09-30 | $49.15M | $8.82M | $2.03M | — | — | $261,810.00 | $903,100.00 | $2.99M |
| 2017-06-30 | $49.81M | $8.76M | $1.89M | — | — | $210,574.00 | $936,637.00 | $3.1M |
| 2017-03-31 | $49.38M | $8.65M | $2.22M | — | — | $150,710.00 | $1.01M | $3.34M |
| 2016-12-31 | $51.52M | $9.72M | $2.49M | — | — | $464,151.00 | $1.08M | $3.02M |
| 2016-09-30 | $52.32M | $10.34M | $1.77M | — | — | $521,851.00 | $1.23M | $2.9M |
| 2016-06-30 | $51.65M | $10.19M | $2.01M | — | — | $580,269.00 | $1.28M | $2.74M |
| 2016-03-31 | $52.25M | $10.7M | $2.16M | — | — | $744,922.00 | $1.38M | $2.7M |
| 2015-12-31 | $52.36M | $11.5M | $2.47M | — | — | $610,190.00 | $1.54M | $2.55M |
| 2015-09-30 | $54.03M | $13.26M | $4.9M | — | — | $741,514.00 | $1.7M | $2.62M |
| 2015-06-30 | $55.81M | $14.11M | $4.52M | — | — | $1.78M | $1.91M | $2.99M |
| 2015-03-31 | $58.26M | $15.38M | $6.69M | — | — | $1.55M | $2.07M | $2.99M |
| 2014-12-31 | $57.18M | $13.11M | $5.19M | — | — | $1.43M | $1.88M | $3.74M |
| 2014-09-30 | $57.88M | $17.64M | $11.1M | — | — | $1.25M | $1.86M | $3.15M |
| 2014-06-30 | $50.71M | $9.33M | $1.73M | — | — | $910,022.00 | $1.39M | $3.43M |
| 2014-03-31 | $44.81M | $13.83M | $7.37M | — | — | $489,695.00 | $591,941.00 | $3.42M |
| 2013-12-31 | $28.57M | $7.93M | $1.33M | — | — | $640,541.00 | $333,108.00 | $3.52M |
| 2013-09-30 | $26.7M | $9.53M | $3.38M | — | — | $467,101.00 | $318,201.00 | $170,172.00 |
| 2013-06-30 | $27.64M | $9.46M | $4.03M | — | — | $443,721.00 | $352,388.00 | — |
| 2013-03-31 | $29.72M | $10.72M | $2.7M | — | — | $435,791.00 | $392,152.00 | — |
| 2012-12-31 | $28.39M | $9.44M | $775,328.00 | — | — | $622,959.00 | $449,498.00 | — |
| 2012-09-30 | $26.53M | $6.33M | $458,029.00 | — | — | $630,566.00 | $504,491.00 | — |
| 2012-06-30 | — | — | $454,969.00 | — | — | — | — | — |
| 2012-03-31 | $24.77M | $8.71M | $1.14M | — | — | $631,096.00 | $985,669.00 | $78,122.00 |
| 2011-12-31 | $24.51M | $8.38M | $1.82M | — | — | $650,525.00 | $1.05M | $77,821.00 |
| 2011-09-30 | $22.69M | $6.85M | $586,201.00 | — | — | $579,779.00 | $1.09M | $78,509.00 |
| 2011-06-30 | $15.18M | $4.19M | $665,840.00 | — | — | $302,729.00 | $1.38M | $80,130.00 |
| 2011-03-31 | $12.78M | $4.08M | $661,114.00 | — | — | $311,440.00 | $1.46M | $167,439.00 |
| 2010-12-31 | $11.62M | $3.76M | $660,584.00 | — | — | $355,770.00 | $1.5M | $97,403.00 |
| 2010-09-30 | $11.19M | $3.6M | $1.13M | — | — | $345,529.00 | $1.49M | $107,618.00 |
| 2010-06-30 | — | — | $1.88M | — | — | — | — | — |
| 2010-03-31 | — | — | $3.68M | — | — | — | — | — |
| 2009-12-31 | — | — | $418,206.00 | — | — | — | — | — |
| 2009-09-30 | — | — | $602,321.00 | — | — | — | — | — |