Complete source-backed total assets history.
- Available history
- 1998-05-25 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 | $35.74M | $34.31M | $16.99M | — | — | — | $375,000.00 | $392,000.00 |
| 2026-03-31 | $48.56M | $46.94M | $30.79M | — | — | — | $427,000.00 | $393,000.00 |
| 2025-12-31 | $65.06M | $63.25M | $47.37M | — | — | — | $480,000.00 | $392,000.00 |
| 2025-09-30 | $80.93M | $78.93M | $62.79M | — | — | — | $516,000.00 | $405,000.00 |
| 2025-06-30 | $68.92M | $66.72M | $48.99M | — | — | — | $530,000.00 | $472,000.00 |
| 2025-03-31 | $84.34M | $82.08M | $67.13M | — | — | — | $476,000.00 | $454,000.00 |
| 2024-12-31 | $92.31M | $89.94M | $74.72M | — | — | — | $428,000.00 | $477,000.00 |
| 2024-09-30 | $102.5M | $99.95M | $84.25M | — | — | — | $467,000.00 | $498,000.00 |
| 2024-06-30 | $113.55M | $110.84M | $102.92M | — | — | — | $489,000.00 | $518,000.00 |
| 2024-03-31 | $123.65M | $120.67M | $119.17M | — | — | — | $435,000.00 | $726,000.00 |
| 2023-12-31 | $131.07M | $128.11M | $126.56M | — | — | — | $445,100.00 | — |
| 2023-09-30 | $42.2M | $39.08M | $37.61M | — | — | — | $444,300.00 | — |
| 2023-06-30 | $15.03M | $11.58M | $9.62M | — | — | — | $475,800.00 | — |
| 2023-03-31 | $21.09M | $17.51M | $16.64M | — | — | — | $507,000.00 | — |
| 2022-12-31 | $29.71M | $26.06M | $25.04M | — | — | — | $540,700.00 | — |
| 2022-09-30 | $40.7M | $36.91M | $35.29M | — | — | — | $558,800.00 | — |
| 2022-06-30 | $58.73M | $54.99M | $51.99M | — | — | — | $567,600.00 | — |
| 2022-03-31 | $74.64M | $71M | $68.14M | — | — | — | $414,300.00 | — |
| 2021-12-31 | $90.54M | $86.77M | $83.7M | — | — | — | $452,800.00 | — |
| 2021-09-30 | $100.5M | $96.44M | $93.63M | — | — | — | $496,600.00 | — |
| 2021-06-30 | $103.91M | $99.83M | $97.78M | — | — | — | $482,800.00 | — |
| 2021-03-31 | $108.28M | $104.12M | $103.11M | — | — | — | $367,400.00 | — |
| 2020-12-31 | $109.27M | $105M | $104.33M | — | — | — | $382,200.00 | $47,800.00 |
| 2020-09-30 | $20.27M | $15.97M | $15.4M | — | — | — | $257,600.00 | $47,800.00 |
| 2020-06-30 | $6.17M | $2.18M | $1.55M | — | — | — | $184,200.00 | $47,800.00 |
| 2020-03-31 | $5.77M | $1.58M | $1.36M | — | — | — | $209,600.00 | $47,800.00 |
| 2019-12-31 | $5.33M | $1.38M | $1.06M | — | — | — | $235,100.00 | $47,800.00 |
| 2019-09-30 | $8.74M | $4.68M | $4.07M | — | — | — | $260,600.00 | $47,800.00 |
| 2019-06-30 | $12.95M | $8.78M | $8.3M | — | — | — | $286,500.00 | $47,800.00 |
| 2019-03-31 | $14.01M | $13.63M | $13.1M | — | — | — | $312,700.00 | $47,800.00 |
| 2018-12-31 | $7.52M | $7.14M | $6.29M | — | — | — | $334,900.00 | $47,800.00 |
| 2018-09-30 | $8.89M | $8.48M | $7.83M | — | — | — | $361,800.00 | $47,800.00 |
| 2018-06-30 | $8.26M | $7.85M | $7.23M | — | — | — | $359,000.00 | $47,800.00 |
| 2018-03-31 | $11.28M | $11.02M | $10.38M | — | — | — | $207,400.00 | $47,800.00 |
| 2017-12-31 | $14.24M | $13.97M | $13.03M | — | — | — | $222,800.00 | $47,800.00 |
| 2017-09-30 | $2.62M | $2.33M | $1.76M | — | — | — | $242,000.00 | $47,800.00 |
| 2017-06-30 | $2.44M | $2.13M | $1.63M | — | — | — | $262,900.00 | $47,800.00 |
| 2017-03-31 | $3.71M | $3.38M | $2.92M | — | — | — | $286,500.00 | $47,800.00 |
| 2016-12-31 | $5.88M | $5.77M | $4.37M | — | — | — | $59,900.00 | $47,800.00 |
| 2016-09-30 | $7.02M | $6.91M | $6.26M | — | — | — | $69,200.00 | $47,800.00 |
| 2016-06-30 | $8.76M | $8.63M | $8.5M | — | — | — | $76,300.00 | $46,900.00 |
| 2016-03-31 | $989,800.00 | $855,300.00 | $428,500.00 | — | — | — | $87,600.00 | $46,900.00 |
| 2015-12-31 | $2.01M | $1.89M | $1.16M | — | — | — | $78,600.00 | $46,900.00 |
| 2015-09-30 | $1.93M | $1.8M | $694,000.00 | — | — | — | $88,200.00 | $46,900.00 |
| 2015-06-30 | $1.74M | $1.59M | $121,000.00 | — | — | — | $102,600.00 | $46,900.00 |
| 2015-03-31 | $269,700.00 | $105,700.00 | $70,000.00 | — | — | — | $117,100.00 | $46,900.00 |
| 2014-12-31 | $259,400.00 | $75,500.00 | $13,200.00 | — | — | — | $137,000.00 | $46,900.00 |
| 2014-09-30 | $386,900.00 | $189,900.00 | — | — | — | — | $150,100.00 | $46,900.00 |
| 2014-06-30 | $764,700.00 | $554,600.00 | $400,700.00 | — | — | — | $163,200.00 | $46,900.00 |
| 2014-03-31 | $263,700.00 | $40,500.00 | — | — | — | — | $176,300.00 | $46,900.00 |
| 2013-12-31 | $328,900.00 | $91,300.00 | $20,700.00 | — | — | — | $190,700.00 | $46,900.00 |
| 2013-09-30 | $406,000.00 | $154,000.00 | $6,500.00 | — | — | — | $205,100.00 | $46,900.00 |
| 2013-06-30 | $431,800.00 | $224,700.00 | $89,800.00 | — | — | — | $178,100.00 | $29,000.00 |
| 2013-03-31 | $263,700.00 | $40,500.00 | $638,100.00 | — | — | — | $176,300.00 | $46,900.00 |
| 2012-12-31 | $326,000.00 | $107,000.00 | $24,200.00 | — | — | — | $189,200.00 | $29,800.00 |
| 2012-09-30 | $424,600.00 | $328,400.00 | $13,400.00 | — | — | — | $67,200.00 | $29,000.00 |
| 2012-06-30 | $645,000.00 | $542,900.00 | $31,700.00 | — | — | — | $73,100.00 | $29,000.00 |
| 2012-03-31 | $881,500.00 | $671,800.00 | $81,000.00 | — | — | — | $180,700.00 | $29,000.00 |
| 2011-12-31 | $399,717.00 | $281,926.00 | $166,400.00 | — | — | — | $86,647.00 | $31,144.00 |
| 2011-10-01 | — | — | $94,500.00 | — | — | — | — | — |
| 2011-09-30 | $537,290.00 | $431,952.00 | $94,523.00 | — | — | — | $74,194.00 | $31,144.00 |
| 2011-06-30 | $1.68M | $1.58M | $942,000.00 | — | — | — | $76,963.00 | $31,144.00 |
| 2011-03-31 | $323,600.00 | $204,800.00 | $139,300.00 | — | — | — | $87,700.00 | $31,100.00 |
| 2010-12-31 | — | — | $279,390.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $444,569.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $97,451.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $201,000.00 | — | — | — | — | — |
| 1998-05-25 | — | — | $0.00 | — | — | — | — | — |