Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $37.53M | $16.12M | $9.19M | — | — | — | — | $395,000.00 |
| 2026-03-31 | $37.58M | $15.26M | $8.42M | — | — | — | — | $419,000.00 |
| 2025-12-31 | $37.66M | $14.45M | $7.48M | — | — | — | — | $444,000.00 |
| 2025-09-30 | $38.67M | $14.5M | $7.12M | — | — | — | — | $470,000.00 |
| 2025-06-30 | $38.5M | $13.46M | $6.07M | — | — | — | — | $428,000.00 |
| 2025-03-31 | $38.24M | $12.51M | $5.75M | — | — | — | — | $211,000.00 |
| 2024-12-31 | $38.82M | $12.26M | $5.06M | — | — | — | — | $130,000.00 |
| 2024-09-30 | — | — | $5.05M | — | — | — | — | — |
| 2024-06-30 | $40.13M | $11.82M | $5.23M | — | — | — | — | $58,000.00 |
| 2024-03-31 | — | — | $4.34M | — | — | — | — | — |
| 2023-12-31 | $43.31M | $11.8M | $4.33M | — | — | — | — | $58,000.00 |
| 2023-09-30 | $50.49M | $17.44M | $49.32M | — | — | — | $19,000.00 | $254,000.00 |
| 2023-06-30 | $53.69M | $19.61M | $13.73M | — | — | — | $39,000.00 | $254,000.00 |
| 2023-03-31 | $59.6M | $24.74M | $49.32M | — | — | — | $58,000.00 | $253,000.00 |
| 2022-12-31 | $90.46M | $55.35M | $49.32M | — | — | — | $78,000.00 | $253,000.00 |
| 2022-09-30 | $133.91M | $87.48M | $65.12M | — | $32.16M | $6.7M | $551,000.00 | $253,000.00 |
| 2022-06-30 | $146.2M | $98.6M | $65.12M | — | $45.8M | $6.15M | $710,000.00 | $254,000.00 |
| 2022-03-31 | $133.38M | $84.42M | $65.12M | — | $35.41M | $8.97M | $1.08M | $253,000.00 |
| 2021-12-31 | $169.47M | $119.47M | $64.91M | — | $36.18M | $7.62M | $823,000.00 | $253,000.00 |
| 2021-09-30 | $209.63M | $159.98M | $104.84M | — | $37.4M | $7.36M | $1.39M | $253,000.00 |
| 2021-06-30 | $210.6M | $159.66M | $111.42M | — | $33.48M | $7.57M | $1.65M | $253,000.00 |
| 2021-03-31 | $239.31M | $187.04M | $137.62M | — | $33.72M | $7.35M | $1.81M | $253,000.00 |
| 2020-12-31 | $181.61M | $128.4M | $80.49M | — | $32.38M | $7.99M | $1.94M | $253,000.00 |
| 2020-09-30 | $177.29M | $122.44M | $79.63M | — | $24.06M | $9.93M | $1.97M | $52.88M |
| 2020-06-30 | $205.54M | $148.94M | $113.84M | — | $18.29M | $10.17M | $2.15M | $54.45M |
| 2020-03-31 | $268.64M | $211.99M | $170.1M | — | $20.66M | $14.61M | $2.33M | $54.32M |
| 2019-12-31 | $265.99M | $208.42M | $160.83M | — | $24.4M | $11.86M | $2.51M | $55.06M |
| 2019-09-30 | $249.96M | $191.76M | $155.33M | — | $15.32M | $10.53M | $2.34M | $473,009.00 |
| 2019-06-30 | $246.55M | $216.46M | $182.85M | — | $18.38M | $7.49M | $1.43M | — |
| 2019-03-31 | $181.89M | $152.63M | $122.88M | — | $14.94M | $4.96M | $668,607.00 | — |
| 2018-12-31 | $211.98M | $186.78M | $161.61M | — | $11.06M | $3.27M | $472,683.00 | $24.73M |
| 2018-09-30 | $236.75M | $211.69M | $190M | — | $12.8M | $2.38M | $381,928.00 | — |
| 2018-06-30 | $171.9M | $167.1M | — | — | $5.63M | $1.88M | $403,574.00 | — |
| 2018-03-31 | $122.96M | $119.17M | — | — | $5.1M | $1.62M | $425,539.00 | — |
| 2017-12-31 | $143.23M | $139.55M | $127.14M | — | $4.33M | $1.49M | $437,055.00 | — |
| 2017-09-30 | $160.36M | $156.98M | — | — | $4.39M | $1.29M | $448,066.00 | — |
| 2017-06-30 | $106.88M | $103.52M | — | — | $3.4M | $1.41M | $483,688.00 | — |
| 2017-03-31 | $124.42M | $121.27M | — | — | $3.92M | $1.34M | $511,073.00 | — |
| 2016-12-31 | $142.47M | $139.41M | $131.53M | — | $4.5M | $1.08M | $516,839.00 | — |
| 2016-09-30 | $158.82M | $156.1M | — | — | $5.03M | $843,398.00 | $460,546.00 | — |
| 2016-06-30 | $176.59M | $174.03M | — | — | $4.48M | $883,656.00 | $444,412.00 | — |
| 2016-03-31 | $192.97M | $189.84M | — | — | $5.06M | $957,434.00 | $264,706.00 | — |
| 2015-12-31 | $73.73M | $70.68M | — | — | $3.05M | $690,153.00 | $198,592.00 | — |
| 2015-09-30 | $90.46M | $87.78M | — | — | $3.67M | $870,059.00 | $56,748.00 | — |
| 2015-06-30 | $75.68M | $72.96M | — | — | $3.31M | $1.25M | $64,604.00 | — |
| 2015-03-31 | $99.48M | $96.71M | — | — | $2.64M | $959,188.00 | $56,412.00 | — |
| 2014-12-31 | $59.08M | $56.24M | — | — | $2.15M | $1.18M | $63,293.00 | — |
| 2014-09-30 | $74.61M | $72.18M | — | — | $2.15M | $1.01M | $69,567.00 | — |
| 2014-06-30 | $44.43M | $41.85M | — | — | $2.16M | $1.45M | $76,689.00 | — |
| 2014-03-31 | $53.57M | $50.97M | — | — | $2.34M | $920,685.00 | $77,888.00 | — |
| 2013-12-31 | $62.02M | $59.4M | — | — | $1.69M | $1.04M | $61,318.00 | — |
| 2013-09-30 | $68.48M | $65.93M | — | — | $1.79M | $1.15M | $47,392.00 | — |
| 2013-06-30 | $43.07M | $40.51M | — | — | $957,779.00 | $1.51M | $76,494.00 | — |
| 2013-03-31 | $44.19M | $42.9M | — | — | $602,824.00 | $1.34M | $83,875.00 | — |
| 2012-12-31 | $5.93M | $4.64M | — | — | $714,425.00 | $1.62M | $65,673.00 | — |
| 2012-09-30 | $3.51M | $2.23M | $154,247.00 | — | $270,262.00 | $955,129.00 | $95,066.00 | $1.05M |
| 2012-06-30 | $4.88M | $3.45M | $1.33M | — | $407,929.00 | $820,241.00 | $107,405.00 | $1.22M |
| 2012-03-31 | $1.49M | $1.29M | $195,169.00 | — | $112,052.00 | $542,663.00 | $87,921.00 | $49,514.00 |
| 2011-12-31 | $1.44M | $1.24M | $126,421.00 | — | $26,720.00 | $588,073.00 | $26,752.00 | $80,515.00 |
| 2011-09-30 | $7,337.00 | $7,337.00 | $153,944.00 | — | $2,100.00 | — | — | — |
| 2011-06-30 | $5,453.00 | $5,453.00 | $78,255.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $18,533.00 | — | — | — | — | — |
| 2010-12-31 | $467,417.00 | $1,245.00 | $422,939.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $23,946.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $165.00 | — | — | — | — | — |