Complete source-backed total assets history.
- Available history
- 2008-09-30 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 | $37.03M | $27.23M | $23.88M | — | — | — | $280,227.00 | $297,998.00 |
| 2026-03-31 | $43.08M | $33.36M | $27.6M | — | — | — | $308,421.00 | $60,549.00 |
| 2025-12-31 | $47.57M | $36.81M | $32.99M | — | — | — | $336,615.00 | $930,847.00 |
| 2025-09-30 | $29.84M | $18.92M | $15.79M | — | — | — | $364,808.00 | $930,847.00 |
| 2025-06-30 | $27.33M | $16.19M | $15.01M | — | — | — | $393,381.00 | $989,596.00 |
| 2025-03-31 | $32.67M | $21.38M | $20.02M | — | — | — | $422,712.00 | $989,596.00 |
| 2024-12-31 | $39.83M | $28.38M | $26.61M | — | — | — | $452,043.00 | $989,596.00 |
| 2024-09-30 | $60.42M | $35.22M | $24.92M | — | $3.96M | $4.14M | $481,372.00 | $989,596.00 |
| 2024-06-30 | $64.63M | $38.48M | $29.15M | — | $1.64M | $4.94M | $1.49M | $1.32M |
| 2024-03-31 | $71.8M | $45.14M | — | — | $2.79M | $4.8M | $1.53M | $1.32M |
| 2023-12-31 | $80.57M | $53.34M | — | — | $2.38M | $6.91M | $1.56M | $1.32M |
| 2023-09-30 | $50.02M | $22.93M | $9.63M | — | $4.51M | $6.7M | $1.65M | $1.51M |
| 2023-06-30 | $60.2M | $32.67M | — | — | $5.08M | $6.49M | $1.49M | $1.55M |
| 2023-03-31 | $70.34M | $43.37M | — | — | $4.21M | $7.67M | $1.52M | $778,697.00 |
| 2022-12-31 | $101.27M | $70.5M | — | — | $3.86M | $8.73M | $1.43M | $856,435.00 |
| 2022-10-01 | — | — | — | — | $3.6M | — | — | — |
| 2022-09-30 | $136.13M | $104.77M | — | — | $3.55M | $8.62M | $1.19M | $1.56M |
| 2022-06-30 | $160.58M | $128.36M | — | — | $8.3M | $7.72M | $1.08M | $2.28M |
| 2022-03-31 | $172.83M | $140.46M | — | — | $8.13M | $6.42M | $1.03M | $2.29M |
| 2021-12-31 | $172.16M | $145.71M | — | — | $8.07M | $4.9M | $869,442.00 | $878,417.00 |
| 2021-09-30 | $178.15M | $151.75M | — | — | $8.79M | $5.57M | $592,603.00 | $878,502.00 |
| 2021-06-30 | $180.07M | $154.41M | — | — | $8.31M | $6.95M | $392,012.00 | $880,888.00 |
| 2021-03-31 | $181.15M | $156.05M | — | — | $5.15M | $7.79M | $271,166.00 | $762,746.00 |
| 2020-12-31 | $72.79M | $47.57M | — | — | $4.16M | $6.67M | $287,997.00 | $762,010.00 |
| 2020-09-30 | $51.54M | $27.01M | — | — | $5.23M | $6.7M | $312,691.00 | $766,120.00 |
| 2020-06-30 | $65.19M | $26.86M | — | — | $4.14M | $5.19M | $315,456.00 | $1.56M |
| 2020-03-31 | $55.88M | $17.46M | — | — | $5.8M | $6.02M | $332,362.00 | $1.49M |
| 2019-12-31 | $54.54M | $16.82M | — | — | $5.97M | $4.6M | $336,171.00 | $675,910.00 |
| 2019-09-30 | $53.63M | $16.81M | — | — | $5.02M | $3.65M | $351,895.00 | $988,867.00 |
| 2019-06-30 | $53.84M | $17.14M | — | — | $4.77M | $3.13M | $314,690.00 | $684,091.00 |
| 2019-03-31 | $51.01M | $14.14M | — | — | $4.03M | $3M | $320,802.00 | $776,178.00 |
| 2018-12-31 | $52.33M | $15.37M | — | — | $2.49M | $2.7M | $361,998.00 | $773,861.00 |
| 2018-09-30 | $48.45M | $11.18M | — | — | $3.97M | $2.3M | $404,552.00 | $965,152.00 |
| 2018-06-30 | $53.47M | $12.86M | — | — | $3.67M | $2.65M | $465,789.00 | $527,249.00 |
| 2018-03-31 | $58.2M | $16.16M | — | — | $2.97M | $3.59M | $469,215.00 | $165,959.00 |
| 2017-12-31 | $51.05M | $10.27M | — | — | $3M | $3.07M | $513,224.00 | $159,662.00 |
| 2017-09-30 | $55.34M | $10.3M | — | — | $3.42M | $2.77M | $555,539.00 | $186,431.00 |
| 2017-06-30 | $57.43M | $12.03M | — | — | $5.76M | $2.77M | $672,300.00 | $183,317.00 |
| 2017-03-31 | $57.18M | $11.7M | — | — | $7.31M | $2.54M | $735,893.00 | $179,028.00 |
| 2016-12-31 | $60.56M | $15.12M | — | — | $8.39M | $2.52M | $798,247.00 | $178,579.00 |
| 2016-09-30 | $38.62M | $16.29M | — | — | $10.78M | $2.49M | $825,087.00 | $189,219.00 |
| 2016-06-30 | $40.62M | $25M | — | — | $18.64M | $2.34M | $916,207.00 | $191,071.00 |
| 2016-03-31 | $39.89M | $24.22M | — | — | $18.57M | $2.19M | $1.02M | $142,339.00 |
| 2015-12-31 | $39.32M | $23.54M | $3.67M | — | $17.68M | $1.56M | $1.13M | $137,616.00 |
| 2015-09-30 | $37.47M | $21.59M | $4.11M | — | $14.09M | $1.75M | $1.24M | $136,766.00 |
| 2015-06-30 | $37.16M | $20.85M | $2.62M | — | $14.34M | $2.55M | $1.35M | $151,398.00 |
| 2015-03-31 | $35.89M | $19.3M | $2.93M | — | $12.47M | $2.81M | $1.37M | $148,872.00 |
| 2014-12-31 | $32.91M | $14.45M | $4.57M | — | $5.84M | $3.46M | $1.47M | $156,958.00 |
| 2014-09-30 | $31.67M | $13.07M | $5.8M | — | $2.94M | $2.98M | $1.6M | $166,084.00 |
| 2014-06-30 | $32.68M | $14.7M | $4.14M | — | $5.42M | $3.03M | $1.75M | $174,568.00 |
| 2014-03-31 | $33.21M | $15.11M | $5.94M | — | $2.48M | $4.12M | $1.89M | $157,718.00 |
| 2013-12-31 | $34.51M | $16.28M | $7.99M | — | $2.67M | $2.53M | $2.03M | $146,956.00 |
| 2013-09-30 | $35.17M | $16.89M | $8.92M | — | $2.36M | $2.46M | $2.09M | $138,458.00 |
| 2013-06-30 | $31.88M | $18.38M | $11.93M | — | $926,098.00 | $2.82M | $2.22M | $126,800.00 |
| 2013-03-31 | $32.51M | $18.89M | $6.2M | — | $7.39M | $2.48M | $2.35M | $127,490.00 |
| 2012-12-31 | $30.49M | $16.77M | $4.33M | — | $7.84M | $1.82M | $2.45M | $121,981.00 |
| 2012-09-30 | $30.45M | $16.83M | $5.3M | — | $7.27M | $1.46M | $2.35M | $122,336.00 |
| 2012-06-30 | $25.48M | $15.48M | $8.29M | — | $4.75M | $1.33M | $2.29M | $118,180.00 |
| 2012-03-31 | $22.73M | $12.98M | $6.27M | — | $4.47M | $1.12M | $2.03M | $121,957.00 |
| 2011-12-31 | $21.35M | $11.67M | $4.66M | — | $4.79M | $1.2M | $1.96M | $117,830.00 |
| 2011-09-30 | $19.44M | $9.75M | $4.25M | — | $2.31M | $2.03M | $1.98M | $116,360.00 |
| 2011-06-30 | $15.32M | $9.12M | $3.28M | — | $1.34M | $2.13M | $2.08M | $120,344.00 |
| 2011-03-31 | — | — | $2.61M | — | — | — | — | — |
| 2010-12-31 | — | — | $3.58M | — | — | — | — | — |
| 2010-09-30 | $18.37M | $11.79M | $2.92M | — | $4.46M | $2.19M | $2.4M | $178,713.00 |
| 2010-06-30 | — | — | $3.82M | — | — | — | — | — |
| 2009-09-30 | — | — | $2.81M | — | — | — | — | — |
| 2008-09-30 | — | — | $1.92M | — | — | — | — | — |