Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $66.18M | $38.19M | $14.31M | — | $4.46M | $14.19M | $20.7M | $452,697.00 |
| 2026-03-31 | $63.15M | $39.27M | $17.85M | — | $4.92M | $14.37M | $16.01M | $424,225.00 |
| 2025-12-31 | $65.14M | $41.02M | $18.59M | — | $5.5M | $13.06M | $16.27M | $424,226.00 |
| 2025-09-30 | $66.2M | $42.6M | $20.77M | — | $5.01M | $12.34M | $16.35M | $148,177.00 |
| 2025-06-30 | $67.37M | $44.15M | $20.7M | — | $6.45M | $12.81M | $16.45M | $148,177.00 |
| 2025-03-31 | $66.8M | $45.23M | $17.61M | — | $8.91M | $14.99M | $16.32M | $148,177.00 |
| 2024-12-31 | $64.95M | $43.98M | $18.04M | — | $7.51M | $14.58M | $16.2M | $148,177.00 |
| 2024-09-30 | $66.07M | $44.94M | $19.67M | — | $7.22M | $13.91M | $16.35M | $201,670.00 |
| 2024-06-30 | $66.02M | $44.35M | $18.41M | — | $9.12M | $13.47M | $16.58M | $201,670.00 |
| 2024-03-31 | $69.38M | $47.52M | $22.42M | — | $10.3M | $12.29M | $16.8M | $201,670.00 |
| 2023-12-31 | $70.38M | $49.74M | $18.85M | — | $16.47M | $12.4M | $15.49M | $201,670.00 |
| 2023-09-30 | $68.53M | $46.42M | $17.2M | — | $14.13M | $10.78M | $15.1M | $201,670.00 |
| 2023-06-30 | $66.5M | $44.21M | $13.34M | — | $17.93M | $9.97M | $15.15M | $202,462.00 |
| 2023-03-31 | $58.54M | $38.14M | $14.26M | — | $4.69M | $10.75M | $15.21M | $377,253.00 |
| 2022-12-31 | $53.81M | $34.1M | $13.48M | — | $3M | $9.59M | $15.27M | $376,461.00 |
| 2022-09-30 | $51.06M | $32.57M | $15.67M | — | $2.32M | $9.77M | $14.59M | $376,461.00 |
| 2022-06-30 | $53.12M | $35.9M | $15.02M | — | $6.39M | $8.83M | $14.19M | $376,461.00 |
| 2022-03-31 | $51.45M | $34.57M | $15.69M | — | $5.14M | $6.95M | $13.47M | $376,461.00 |
| 2021-12-31 | $49.58M | $33.51M | $19.71M | — | $3.9M | $5.01M | $12.86M | $189,734.00 |
| 2021-09-30 | $53.56M | $37.34M | $21.55M | — | $4.89M | $5.93M | $12.44M | $533,264.00 |
| 2021-06-30 | $44.56M | $39.38M | $23.79M | — | $5.51M | $5.21M | $1.79M | $478,966.00 |
| 2021-03-31 | $23.88M | $18.85M | $5.04M | — | $2.65M | $4.19M | $1.29M | $500,114.00 |
| 2020-12-31 | $22.75M | $17.53M | $6.84M | — | $1.38M | $3.52M | $1.38M | $500,114.00 |
| 2020-09-30 | $19.52M | $14.21M | $4.1M | — | $2.52M | $3.44M | $1.09M | $332,990.00 |
| 2020-06-30 | $18.31M | $12.23M | $3.78M | — | $2.74M | $2.93M | $1.16M | $350,728.00 |
| 2020-03-31 | $17.73M | $11.65M | $3.12M | — | $3.37M | $2.15M | $1.14M | $333,559.00 |
| 2019-12-31 | $17.46M | $11.53M | $1.42M | — | $2.31M | $1.95M | $1.03M | $351,236.00 |
| 2019-09-30 | $18.89M | $12.17M | $3.38M | — | $1.43M | $2.82M | $948,588.00 | $340,438.00 |
| 2019-06-30 | $16.58M | $9.52M | $1.39M | — | $2.07M | $2.51M | $844,027.00 | $372,566.00 |
| 2019-03-31 | $16.76M | $9.92M | $1.29M | — | $1.34M | $1.71M | $700,296.00 | $348,461.00 |
| 2018-12-31 | $15.22M | $10.38M | $2.5M | — | $1.3M | $1.61M | $678,245.00 | $292,298.00 |
| 2018-09-30 | $17.34M | $13.33M | $7.87M | — | $1.87M | $1.87M | $752,148.00 | — |
| 2018-06-30 | $16.57M | $12.45M | $4.9M | — | $4.22M | $1.8M | $821,840.00 | — |
| 2018-03-31 | $14.37M | $9.29M | $4.52M | — | $1.27M | $2.08M | $776,145.00 | — |
| 2017-12-31 | $14.85M | $10.09M | $5.08M | — | $1.48M | $1.72M | $677,273.00 | — |
| 2017-09-30 | $14.87M | $12.19M | $5.11M | — | $3.01M | $1.69M | $693,206.00 | — |
| 2017-06-30 | — | — | $4.28M | — | — | — | — | — |
| 2017-03-31 | — | — | $4.56M | — | — | — | — | — |
| 2016-12-31 | $9.91M | $8.63M | $3.7M | — | $3.24M | $1.32M | $814,323.00 | — |
| 2016-09-30 | — | — | $4.92M | — | — | — | — | — |
| 2015-12-31 | — | — | $3.32M | — | — | — | — | — |