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 | $110.14M | $56.49M | $9.63M | — | $2.28M | $38.18M | $19.55M | $604,000.00 |
| 2026-03-31 | $102.74M | $47.03M | $600,000.00 | — | $3.42M | $37.27M | $20.69M | $416,000.00 |
| 2025-12-31 | $117.89M | $59.82M | $12.24M | — | $3.89M | $39.07M | $22.47M | $416,000.00 |
| 2025-09-30 | $116.74M | $72.96M | $12.73M | — | $1.15M | $30M | $21.12M | $416,310.00 |
| 2025-06-30 | $99.25M | $63.69M | $2.19M | — | $2.37M | $32.76M | $29.15M | $416,308.00 |
| 2025-03-31 | $115.48M | $77.54M | $2.64M | — | $27,297.00 | $41.31M | $31.01M | $416,310.00 |
| 2024-12-31 | $37.41M | $34.18M | $6.63M | — | $3.59M | $21.4M | $2.12M | $139,000.00 |
| 2024-09-30 | $101.41M | $57.47M | $3.24M | — | $682,673.00 | $43.19M | $34.83M | $176,310.00 |
| 2024-06-30 | $105.38M | $59.47M | $5.31M | — | $760,504.00 | $46.5M | $36.5M | $176,310.00 |
| 2024-03-31 | $113.87M | $65.64M | $6.73M | — | $1.77M | $49.85M | $38.54M | $176,310.00 |
| 2023-12-31 | $141.67M | $93.83M | $25.85M | — | $2.33M | $45.41M | $37.88M | $176,310.00 |
| 2023-09-30 | $146.3M | $97.78M | $38.87M | — | $7.42M | $40.78M | $37.47M | $176,310.00 |
| 2023-06-30 | $176.93M | $124.29M | $62.38M | — | $2.84M | $34.62M | $31.3M | $176,310.00 |
| 2023-03-31 | $181.38M | $132.85M | $79.11M | — | $1.82M | $21.94M | $26.92M | $176,310.00 |
| 2022-12-31 | $182.74M | $139.36M | $99.28M | — | $2.08M | $8.85M | $21.5M | $176,310.00 |
| 2022-09-30 | $201.88M | $163.18M | $120.12M | — | $1.55M | $11.57M | $17.05M | $176,310.00 |
| 2022-06-30 | $190.53M | $165.15M | $140.06M | — | $784,668.00 | $12.56M | $13.58M | $126,310.00 |
| 2022-03-31 | $209.53M | $188.65M | $167.05M | — | $51,429.00 | $12.68M | $10.74M | $126,310.00 |
| 2021-12-31 | $228.14M | $216.22M | $201.65M | — | $149,776.00 | $10.07M | $7.9M | $2.48M |
| 2021-09-30 | $340.86M | $327M | $230.42M | — | $96,449.00 | $61.5M | $13.86M | — |
| 2021-06-30 | $444.47M | $430.58M | $156.61M | — | $1.95M | $49.51M | $13.89M | — |
| 2021-03-31 | $479.76M | $467.41M | $205.07M | — | $1.14M | $30.67M | $12.35M | — |
| 2020-12-31 | $632.54M | $290.49M | $46.82M | — | $1.04M | $15.47M | $11.4M | $94,698.00 |
| 2020-09-30 | $120.45M | $99.71M | $80.22M | — | $527,796.00 | $5.97M | $7.55M | — |
| 2020-06-30 | $55.45M | $35.2M | $26.2M | — | $42,577.00 | $4.18M | $7.08M | — |
| 2020-03-31 | $44.25M | $24.29M | $16.82M | — | $48,830.00 | $2.63M | $6.77M | — |
| 2019-12-31 | $50.67M | $31.52M | $23.87M | — | $7,921.00 | $1.8M | $6.83M | — |
| 2019-09-30 | $28.04M | $18.95M | $9.26M | — | — | $2.39M | $8.92M | — |
| 2019-06-30 | $35.67M | $27.48M | $23.52M | — | — | $2.2M | $8.01M | — |
| 2019-03-31 | $13.13M | $7.79M | $2.85M | — | $362,350.00 | $2.49M | $5.14M | — |
| 2018-12-31 | $11.8M | $6.37M | $1.51M | — | $0.00 | $2.53M | $5.24M | — |
| 2018-09-30 | $14.17M | $8.51M | $2.99M | — | $1,708.00 | $4.94M | $5.44M | — |
| 2018-06-30 | $11.6M | $5.94M | $586,441.00 | — | $165,197.00 | $4.96M | $5.44M | — |
| 2018-03-31 | $12.12M | $6.34M | $753,563.00 | — | $304,374.00 | $5.03M | $5.55M | — |
| 2017-12-31 | $16.5M | $10.7M | $4.07M | — | $1.01M | $4.62M | $5.6M | — |
| 2017-09-30 | $25.39M | $19.49M | $9.84M | — | $225,000.00 | $7.47M | $5.67M | — |
| 2017-06-30 | $22.02M | $15.99M | $5.42M | — | $270,000.00 | $9.47M | $5.8M | — |
| 2017-03-31 | $24.02M | $17.92M | $10.24M | — | $978,000.00 | $5.07M | $5.9M | — |
| 2016-12-31 | $10.24M | $3.92M | $469,570.00 | — | $628,700.00 | $2.46M | $6M | — |
| 2016-09-30 | $10.9M | $7.3M | $3.05M | — | $536,600.00 | $3.57M | $3.6M | — |
| 2016-06-30 | $10.34M | $6.7M | $3.66M | — | $476,100.00 | $1.86M | $3.64M | — |
| 2016-03-31 | $9.88M | $6.21M | $5.22M | — | $20,000.00 | — | $3.67M | — |
| 2015-12-31 | $14.64M | $10.91M | $7.68M | — | — | $78,917.00 | $3.74M | — |
| 2015-09-30 | $5.22M | $1.43M | $140,877.00 | — | — | $198,972.00 | $3.79M | — |
| 2015-06-30 | $4.43M | $542,985.00 | $160,931.00 | — | — | $272,583.00 | $3.89M | — |
| 2015-03-31 | $4.67M | $699,590.00 | $287,066.00 | — | — | $330,994.00 | $3.97M | — |
| 2014-12-31 | $4.95M | $909,630.00 | $442,257.00 | — | — | $392,750.00 | $4.04M | — |
| 2014-09-30 | $5.41M | $1.3M | $833,834.00 | — | — | $392,750.00 | $4.11M | — |
| 2014-07-01 | — | — | $1.81M | — | — | — | — | — |
| 2014-06-30 | $6.45M | $2.25M | $1.81M | — | — | $392,750.00 | $4.2M | — |
| 2014-03-31 | $7.45M | $3.15M | $2.71M | — | — | $392,750.00 | $4.31M | — |
| 2013-12-31 | $4.85M | $443,736.00 | $7,019.00 | — | — | $392,750.00 | $4.41M | — |
| 2013-09-30 | $5M | $495,119.00 | $7,463.00 | — | — | $393,752.00 | $4.51M | — |
| 2013-06-30 | $5.26M | $645,147.00 | $146,344.00 | — | — | $441,002.00 | $4.61M | — |
| 2013-03-31 | $5.31M | $593,866.00 | $111,875.00 | — | — | $441,002.00 | $4.71M | — |
| 2012-12-31 | $220,693.00 | $93,846.00 | $39,819.00 | — | — | $41,002.00 | $126,847.00 | — |
| 2012-09-30 | $263,212.00 | $115,192.00 | $15,148.00 | — | $5,019.00 | $82,000.00 | $148,020.00 | — |
| 2012-06-30 | $378,410.00 | $200,365.00 | $34,011.00 | — | $5,019.00 | $122,000.00 | $178,045.00 | — |
| 2012-03-31 | $383,518.00 | $217,544.00 | $51,190.00 | — | $5,019.00 | $122,000.00 | $165,974.00 | — |
| 2011-12-31 | $449,894.00 | $267,717.00 | $89,488.00 | — | $5,019.00 | $122,000.00 | $182,177.00 | — |
| 2011-09-30 | $474,471.00 | $303,336.00 | $103,917.00 | — | $5,019.00 | $122,000.00 | $171,135.00 | — |
| 2011-06-30 | $1.93M | $1.8M | $1.67M | — | $29,019.00 | $82,000.00 | $134,597.00 | — |
| 2011-03-31 | — | — | $208,422.00 | — | — | — | — | — |
| 2010-12-31 | $529,361.00 | $453,190.00 | $89,488.00 | — | $58,042.00 | — | $76,171.00 | — |
| 2010-09-30 | — | — | $513,489.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $26,361.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $58,677.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $385,293.00 | — | — | — | — | — |