Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $190.62M | $76.63M | $42.25M | — | $2.61M | $21.61M | $53.45M | $330,207.00 |
| 2026-03-31 | $148.05M | $48.41M | $3.38M | — | $2.51M | $22.03M | $46.67M | $330,207.00 |
| 2025-12-31 | $153.93M | $54.74M | $30.49M | — | $4.21M | $12.52M | $42.37M | $330,207.00 |
| 2025-09-30 | $79.88M | $31.8M | $18.47M | — | $1.9M | $8.41M | $28.12M | $908,647.00 |
| 2025-06-30 | $47.5M | $17.68M | $5.81M | — | $2.54M | $6.81M | $19.73M | $891,879.00 |
| 2025-03-31 | $39.5M | $24.84M | $18.85M | — | $1.97M | $3.99M | $13.47M | $676,512.00 |
| 2024-12-31 | $34.64M | $20.68M | $18.17M | — | $1.1M | $1.25M | $12.89M | $408,519.00 |
| 2024-09-30 | $29.75M | $15M | $12.97M | — | $791,557.00 | $966,814.00 | $7.75M | — |
| 2024-06-30 | $28.93M | $14.61M | $12.39M | — | $1.39M | $462,354.00 | $7.8M | — |
| 2024-03-31 | $28.01M | $14.01M | $11.94M | — | $1.06M | $653,010.00 | $7.71M | — |
| 2023-12-31 | $28.09M | $14.08M | $11.9M | — | $625,256.00 | $1.39M | $13.45M | $509,237.00 |
| 2023-09-30 | $30.93M | $16.63M | $12.86M | — | $1.39M | $1.88M | $12.93M | $1.31M |
| 2023-06-30 | $32.27M | $17.98M | $13.69M | — | $1.31M | $2.35M | $13.01M | $1.22M |
| 2023-03-31 | $32.86M | $19.21M | $15.36M | — | $1.7M | $1.61M | $12.52M | $1.07M |
| 2022-12-31 | $34.7M | $21.62M | $19.06M | — | $784,457.00 | $1.38M | $12.13M | $897,679.00 |
| 2022-09-30 | $35.47M | $23.36M | $7.66M | — | $1.45M | $827,958.00 | $11.21M | $847,768.00 |
| 2022-06-30 | $35.76M | $24.13M | $8.37M | — | $1.6M | $590,204.00 | $11.24M | $329,163.00 |
| 2022-03-31 | $35.54M | $24.1M | $21.39M | — | $1.48M | $1.03M | $11.1M | $283,744.00 |
| 2021-12-31 | $35M | $23.57M | $21.36M | — | $891,314.00 | $1.06M | $11.13M | $242,721.00 |
| 2021-09-30 | $34.54M | $23.06M | $21.56M | — | $722,727.00 | $733,956.00 | $11.18M | $239,084.00 |
| 2021-06-30 | $34.76M | $23.58M | $22.42M | — | $601,315.00 | $566,711.00 | $10.9M | $223,874.00 |
| 2021-03-31 | $35.9M | $24.6M | $23.1M | — | $537,567.00 | $717,750.00 | $11.03M | $206,818.00 |
| 2020-12-31 | $13.3M | $1.81M | $722,377.00 | — | $238,634.00 | $650,213.00 | $11.23M | $208,472.00 |
| 2020-09-30 | $14.12M | $2.48M | $1.49M | — | $222,054.00 | $565,050.00 | $11.42M | $159,992.00 |
| 2020-06-30 | $13.41M | $1.2M | $123,415.00 | — | $233,636.00 | $586,354.00 | $11.94M | $214,063.00 |
| 2020-03-31 | $13.43M | $1.15M | $23,068.00 | — | $229,692.00 | $642,893.00 | $12.06M | $168,028.00 |
| 2019-12-31 | $13.69M | $1.28M | $172,767.00 | — | $284,453.00 | $626,244.00 | $12.19M | $170,111.00 |
| 2019-09-30 | $16.97M | $1.36M | $71,758.00 | — | $322,940.00 | $708,074.00 | $15.23M | $329,947.00 |
| 2019-06-30 | $17.12M | $1.44M | $45,762.00 | — | $417,005.00 | $723,688.00 | $15.25M | $367,769.00 |
| 2019-03-31 | $17.3M | $1.52M | $43,504.00 | — | $335,186.00 | $887,648.00 | $15.32M | $403,466.00 |
| 2018-12-31 | $17.56M | $1.9M | $56,650.00 | — | $438,391.00 | $755,261.00 | $15.23M | $369,448.00 |
| 2018-09-30 | $17.45M | $2.06M | $519,282.00 | — | $574,216.00 | $716,896.00 | $14.87M | $464,334.00 |
| 2018-06-30 | $16.75M | $1.44M | $15,878.00 | — | $461,291.00 | $712,696.00 | $14.85M | $384,677.00 |
| 2018-03-31 | $16.75M | $1.32M | $12,381.00 | — | $412,546.00 | $641,094.00 | $14.95M | $418,351.00 |
| 2017-12-31 | $17.13M | $1.56M | $27,987.00 | — | $362,579.00 | $914,709.00 | $15.13M | $372,742.00 |
| 2017-09-30 | $17.54M | $1.74M | $27,576.00 | — | $496,397.00 | $939,880.00 | $15.34M | $32,520.00 |
| 2017-06-30 | $17.53M | $1.66M | $24,550.00 | — | $541,284.00 | $806,441.00 | $15.42M | $32,520.00 |
| 2017-03-31 | $17.72M | $1.73M | $11,129.00 | — | $554,380.00 | $911,023.00 | $15.56M | $362,370.00 |
| 2016-12-31 | $17.77M | $1.69M | $10,057.00 | — | $552,119.00 | $855,637.00 | $15.7M | $314,203.00 |
| 2016-09-30 | $17.71M | $1.72M | $43,318.00 | — | $520,117.00 | $738,118.00 | $15.88M | $32,520.00 |
| 2016-06-30 | $18.23M | $2.18M | $82,942.00 | — | $671,851.00 | $905,702.00 | $15.95M | $32,520.00 |
| 2016-03-31 | $18.46M | $2.33M | $137,664.00 | — | $868,024.00 | $950,084.00 | $16.04M | $17,530.00 |
| 2015-12-31 | $18.26M | $2.14M | $133,543.00 | — | $422,673.00 | $1.09M | $16.03M | $17,530.00 |
| 2015-09-30 | $19.71M | $3.73M | $203,324.00 | — | $757,444.00 | $2.21M | $15.88M | $15,484.00 |
| 2015-06-30 | $18.66M | $3.98M | $74,125.00 | — | $899,831.00 | $2.32M | $13.98M | $612,882.00 |
| 2015-03-31 | $18.19M | $3.61M | $136,086.00 | — | $535,756.00 | $2.31M | $13.84M | $671,999.00 |
| 2014-12-31 | $16.55M | $2.3M | $123,683.00 | — | $454,674.00 | $1.43M | $13.51M | $653,805.00 |
| 2014-09-30 | $16.8M | $2.96M | $538,174.00 | — | $985,546.00 | $1.13M | $13.2M | $574,420.00 |
| 2014-06-30 | $17.09M | $3.79M | $1.57M | — | $754,074.00 | $1.14M | $12.67M | $552,826.00 |
| 2014-03-31 | $15.04M | $1.89M | $4,851.00 | — | $872,861.00 | $680,685.00 | $12.52M | $552,230.00 |
| 2013-12-31 | $14.89M | $1.91M | $20,343.00 | — | $576,021.00 | $1.03M | $12.4M | $509,281.00 |
| 2013-09-30 | $13.88M | $1.92M | $84,842.00 | — | $663,420.00 | $879,605.00 | $11.07M | $815,934.00 |
| 2013-06-30 | $14.71M | $2.23M | $365,694.00 | — | $520,695.00 | $878,431.00 | $11.84M | $562,973.00 |
| 2013-03-31 | $14.19M | $2.54M | $0.00 | — | $636,298.00 | $1.01M | $10.87M | $515,183.00 |
| 2012-12-31 | $13.38M | $3.1M | $1M | — | $456,159.00 | $1.19M | $9.51M | $498,496.00 |
| 2012-09-30 | $13.67M | $5.09M | $2.38M | — | $491,735.00 | $1.45M | $8.34M | $155,036.00 |
| 2012-06-30 | — | — | $3.44M | — | — | — | — | — |
| 2012-03-31 | $11.14M | $4.16M | $1.41M | — | $472,156.00 | $1.46M | $6.79M | $122,036.00 |
| 2011-12-31 | $9.14M | $2.96M | $5,427.00 | — | $1.44M | $1.07M | $6.05M | $54,766.00 |
| 2011-09-30 | $8.77M | $2.98M | $511,070.00 | — | $371,120.00 | $1.24M | $5.62M | $94,767.00 |
| 2011-06-30 | $7.87M | $2.69M | $314,278.00 | — | $1.09M | $764,849.00 | $5.01M | $99,949.00 |
| 2011-03-31 | — | — | $1.54M | — | — | — | — | — |
| 2010-12-31 | $5.86M | $1.85M | $448,861.00 | — | $745,418.00 | $143,291.00 | $3.85M | $94,766.00 |
| 2010-09-30 | — | — | $41,267.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $38,518.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $180,613.00 | — | — | — | — | — |
| 2008-12-31 | — | — | $53,848.00 | — | — | — | — | — |