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 | $123.79M | $111.17M | $6.39M | — | $6.53M | $392,108.00 | $4.65M | $362,949.00 |
| 2026-03-31 | $120.19M | $107.29M | $7.73M | — | $5.42M | $392,873.00 | $4.55M | $362,949.00 |
| 2025-12-31 | $134.89M | $123.41M | $7.43M | — | $5.27M | $461,675.00 | $4.16M | $362,949.00 |
| 2025-09-30 | $99.4M | $88.07M | $7.75M | — | $5.21M | $337,693.00 | $3.59M | $357,877.00 |
| 2025-06-30 | $108.35M | $96.82M | $7.51M | — | $4.89M | $380,457.00 | $3.42M | $357,877.00 |
| 2025-03-31 | $109.62M | $97.9M | $8.72M | — | $4.57M | $348,493.00 | $3.23M | $357,877.00 |
| 2024-12-31 | $107.21M | $95.16M | $8.06M | — | $5.05M | $403,796.00 | $3.19M | $357,877.00 |
| 2024-09-30 | $114.6M | $102.16M | $8.39M | — | $4.26M | $400,002.00 | $3.3M | $340,285.00 |
| 2024-06-30 | $108.83M | $100.06M | $7.16M | — | $5.49M | $407,013.00 | $3.43M | $340,285.00 |
| 2024-04-01 | — | — | $7.5M | — | — | — | — | — |
| 2024-03-31 | $99.06M | $89.89M | $7.05M | — | $4.86M | $429,577.00 | $3.48M | $335,357.00 |
| 2023-12-31 | $106.93M | $97.24M | $7.16M | — | $5.56M | $422,808.00 | $3.66M | $355,357.00 |
| 2023-09-30 | $130.55M | $121.26M | $7.4M | — | $5.2M | $400,839.00 | $2.9M | $355,357.00 |
| 2023-06-30 | $120.81M | $111.07M | $6.58M | — | $5.22M | $482,170.00 | $3.01M | $355,357.00 |
| 2023-03-31 | $90.89M | $80.66M | $6.76M | — | $5.22M | $494,457.00 | $3.14M | $355,358.00 |
| 2022-12-31 | $97.91M | $87.41M | $5.71M | — | $4.37M | $507,355.00 | $3.22M | $355,357.00 |
| 2022-09-30 | $92.45M | $81.4M | $4.61M | — | $3.57M | $420,432.00 | $3.41M | $355,357.00 |
| 2022-06-30 | $82.19M | $70.59M | $5.1M | — | $3.85M | $488,382.00 | $3.43M | $345,357.00 |
| 2022-03-31 | $111.76M | $100.1M | $7.59M | — | $4.18M | $430,285.00 | $3.43M | $345,357.00 |
| 2021-12-31 | $133.68M | $121.26M | $7.26M | — | $4.98M | $434,532.00 | $3.61M | $345,357.00 |
| 2021-09-30 | $83.86M | $70.94M | $5.94M | — | $4.19M | $221,675.00 | $3.63M | $345,078.00 |
| 2021-06-30 | $76.88M | $63.61M | $5.61M | — | $3.16M | $214,918.00 | $3.33M | $413,961.00 |
| 2021-03-31 | $86.9M | $73.61M | $7.59M | — | $3.6M | $180,927.00 | $3.23M | $353,815.00 |
| 2020-12-31 | $82.67M | $69.09M | $7.26M | — | $2.86M | $176,466.00 | $3.11M | $368,078.00 |
| 2020-09-30 | $60.81M | $53.03M | $11.41M | — | $1.22M | — | $1.73M | $422,418.00 |
| 2020-06-30 | $65.81M | $57.82M | $1.79M | — | $1.12M | — | $1.62M | $428,623.00 |
| 2020-03-31 | $50.3M | $42.06M | $1.74M | — | $1.08M | — | $1.57M | $424,749.00 |
| 2019-12-31 | $61.56M | $53.05M | $2.14M | — | $1.27M | — | $1.56M | $404,055.00 |
| 2019-09-30 | $62.48M | $53.54M | $2.64M | — | $1.16M | — | $1.74M | $333,422.00 |
| 2019-06-30 | $61.15M | $51.87M | $2.64M | — | $1.57M | — | $1.78M | $312,780.00 |
| 2019-03-31 | $62.03M | $52.42M | $3.49M | — | $1.13M | — | $1.85M | $320,831.00 |
| 2018-12-31 | $68.22M | $60.91M | $2.16M | — | $1.21M | — | $1.93M | $5.38M |
| 2018-09-30 | $60.16M | $52.49M | $2.32M | — | $1.15M | — | $2.05M | $303,759.00 |
| 2018-06-30 | $66.89M | $58.9M | $2.72M | — | $939,394.00 | — | $2.12M | $302,287.00 |
| 2018-03-31 | $65.65M | $57.72M | $3.47M | — | $892,156.00 | — | $1.93M | $182,690.00 |
| 2017-12-31 | $67.44M | $59.1M | $4.61M | — | $969,674.00 | — | $2.11M | $157,565.00 |
| 2017-09-30 | $58.86M | $49.86M | $2.2M | — | $805,350.00 | — | $2.27M | $136,368.00 |
| 2017-06-30 | $60.9M | $56.54M | $3.23M | — | $882,103.00 | — | $2.42M | $223,375.00 |
| 2017-03-31 | $58.81M | $54.31M | $3.62M | — | $850,832.00 | — | $2.52M | $229,571.00 |
| 2016-12-31 | $69.51M | $65.03M | $4.12M | — | $907,750.00 | — | $2.49M | $200,808.00 |
| 2016-09-30 | $69.61M | $64.7M | $4.29M | — | $1M | — | $2.68M | $199,746.00 |
| 2016-06-30 | $54.19M | $49.05M | $4.38M | — | $1.07M | — | $2.85M | $202,298.00 |
| 2016-03-31 | $52.56M | $47.23M | $4.22M | — | $1.01M | — | $3M | $202,250.00 |
| 2015-12-31 | $68.36M | $63.11M | $4.06M | — | $1.14M | — | $3.08M | $202,849.00 |
| 2015-09-30 | $58.57M | $53.98M | $3.77M | — | $881,405.00 | — | $3.19M | $175,549.00 |
| 2015-06-30 | $71.22M | $66.7M | $3.59M | — | $904,903.00 | — | $3.1M | $176,548.00 |
| 2015-03-31 | $71.59M | $67.25M | $3.37M | — | $911,831.00 | — | $2.88M | $208,852.00 |
| 2014-12-31 | $61.1M | $56.16M | $2.8M | — | $1.04M | — | $2.71M | $204,112.00 |
| 2014-09-30 | $62.17M | $61.85M | $60.78M | — | $935,090.00 | — | $126,594.00 | $165,704.00 |
| 2014-06-30 | $62.11M | $61.78M | $60.79M | — | $887,481.00 | — | $131,683.00 | $165,771.00 |
| 2014-03-31 | $55.72M | $55.39M | $54.61M | — | $655,871.00 | — | $142,388.00 | $166,144.00 |
| 2013-12-31 | $27.53M | $27.26M | $833,608.00 | — | $585,037.00 | — | $122,061.00 | $121,144.00 |
| 2013-09-30 | $9.55M | $9.28M | $9.06M | — | $141,558.00 | — | $130,966.00 | $113,644.00 |
| 2013-06-30 | $2.83M | $2.5M | $2.35M | — | $90,386.00 | — | $134,185.00 | $114,022.00 |
| 2013-03-31 | $2.87M | $2.63M | $2.4M | — | $138,286.00 | — | $100,168.00 | $118,815.00 |
| 2012-12-31 | $5.16M | $4.28M | $3.76M | — | $403,303.00 | — | $91,330.00 | $52,693.00 |
| 2012-09-30 | $4.47M | $3.62M | $3.04M | — | $491,754.00 | — | $23,578.00 | $52,693.00 |
| 2012-06-30 | — | — | $1.9M | — | — | — | — | — |
| 2012-03-31 | $3.2M | $2.38M | $2.18M | — | $173,035.00 | — | $5,464.00 | $31,693.00 |
| 2011-12-31 | $4.91M | $4.09M | $3.68M | — | $376,070.00 | — | $4,234.00 | $41,693.00 |
| 2011-09-30 | $3.26M | $2.4M | $1.94M | — | $428,873.00 | — | $3,733.00 | $71,692.00 |
| 2011-06-30 | $1.27M | $516,422.00 | $318,471.00 | — | $175,809.00 | — | $3,421.00 | $41,693.00 |
| 2011-03-31 | — | — | $143,811.00 | — | — | — | — | — |
| 2010-12-31 | $1.98M | $1.14M | $978,699.00 | — | $137,957.00 | — | $3,076.00 | $39,193.00 |
| 2010-09-30 | — | — | $129,262.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $398,530.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $565,597.00 | — | — | — | — | — |