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 | $102.95M | $36M | $589,502.00 | — | $2.81M | $31.52M | $47.98M | $13,824.00 |
| 2026-03-31 | $105.35M | $37.53M | $404,712.00 | — | $3.86M | $32.43M | $48.68M | $13,824.00 |
| 2025-12-31 | $107.74M | $39.01M | $410,886.00 | — | $4.51M | $33.38M | $49.4M | $13,824.00 |
| 2025-09-30 | $107.6M | $37.98M | $372,566.00 | — | $2.19M | $34.27M | $50.1M | $13,824.00 |
| 2025-06-30 | $106.6M | $36.26M | $350,643.00 | — | $2.22M | $32.95M | $50.64M | $13,824.00 |
| 2025-03-31 | $108.24M | $37.02M | $332,889.00 | — | $2.32M | $33.6M | $51.34M | $13,824.00 |
| 2024-12-31 | $109.02M | $36.92M | $320,883.00 | — | $3.15M | $32.91M | $52.01M | $13,824.00 |
| 2024-09-30 | $107.26M | $34.86M | $303,195.00 | — | $2.56M | $31.36M | $52.63M | $13,824.00 |
| 2024-06-30 | $106.51M | $33.73M | $279,807.00 | — | $3.41M | $29.49M | $52.87M | $13,824.00 |
| 2024-03-31 | $106.19M | $33.19M | $256,472.00 | — | $3.21M | $28.88M | $53.01M | $13,824.00 |
| 2023-12-31 | $105.71M | $32.19M | $238,482.00 | — | $2.99M | $28.31M | $53.37M | $13,824.00 |
| 2023-09-30 | $101.73M | $30.05M | $213,432.00 | — | $2.55M | $26.07M | $53.63M | $13,824.00 |
| 2023-06-30 | $99M | $27.75M | $553,180.00 | — | $3.22M | $22.75M | $53.06M | $13,824.00 |
| 2023-03-31 | $98.11M | $27.27M | $154,340.00 | — | $3.13M | $22.57M | $53.01M | $13,824.00 |
| 2022-12-31 | $98.68M | $27.78M | $338,676.00 | — | $4.23M | $22.2M | $53.55M | $13,824.00 |
| 2022-09-30 | $94.96M | $25.54M | $363,363.00 | — | $3.08M | $20.86M | $51.9M | — |
| 2022-06-30 | $93.9M | $26.73M | $3.13M | — | $2.27M | $20.43M | $49.58M | — |
| 2022-03-31 | $92.97M | $31.35M | $8.57M | — | $2.17M | $20.12M | $45.72M | — |
| 2021-12-31 | $91.38M | $36.43M | $13.75M | — | $3.16M | $19.08M | $40.6M | $13,824.00 |
| 2021-09-30 | $84.78M | $34.59M | $13.89M | — | $2.21M | $18.15M | $37.2M | — |
| 2021-06-30 | $79.37M | $32.46M | $13.12M | — | $2.52M | $16.5M | $34M | — |
| 2021-03-31 | $78.67M | $33.69M | $13.29M | — | $1.87M | $17.55M | $31.92M | — |
| 2020-12-31 | $79.49M | $35.03M | $14M | — | $2.67M | $17.69M | $31.49M | $13,824.00 |
| 2020-09-30 | $75.28M | $31.21M | $10.71M | — | $3.43M | $16.62M | $31.09M | — |
| 2020-06-30 | $68.98M | $25.09M | $5.9M | — | $2.21M | $16.71M | $30.94M | — |
| 2020-03-31 | $68.49M | $25.24M | $5.67M | — | $2.35M | $16.6M | $30.34M | — |
| 2019-12-31 | $67.92M | $26.77M | $7.05M | — | $1.81M | $17.08M | $28.65M | $13,824.00 |
| 2019-09-30 | $66.61M | $26.29M | $7.51M | — | $2.07M | $16.53M | $27.87M | — |
| 2019-06-30 | $65.35M | $26.76M | $8.25M | — | $1.75M | $16.41M | $26.23M | — |
| 2019-03-31 | $65.21M | $27.2M | $8.16M | — | $2.49M | $16.33M | $25.81M | — |
| 2018-12-31 | $61.48M | $28.63M | $9.74M | — | $2.35M | $16.25M | $25.78M | $34,836.00 |
| 2018-09-30 | $60.53M | $27.99M | $10.94M | — | $1.57M | $15.34M | $25.5M | — |
| 2018-06-30 | $58.98M | $27.5M | $11M | — | $1.4M | $14.95M | $24.82M | — |
| 2018-03-31 | $58.01M | $28M | $11.16M | — | $1.44M | $15.19M | $23.87M | — |
| 2017-12-31 | $59.7M | $30.44M | $13.78M | — | $1.76M | $14.79M | $23.2M | $49,153.00 |
| 2017-09-30 | $55.89M | $26.99M | $13.01M | — | $1.94M | $11.93M | $23.19M | — |
| 2017-06-30 | $51.35M | $23.2M | $10M | — | $1.43M | $11.68M | $22.59M | — |
| 2017-03-31 | $48.4M | $21.43M | $7.64M | — | $1.47M | $12.16M | $21.77M | — |
| 2016-12-31 | $44.87M | $19.95M | $5.71M | — | $1.87M | $11.97M | $20.2M | $59,186.00 |
| 2016-09-30 | $43.84M | $21.14M | $7.84M | — | $1.41M | $11.81M | $18.19M | — |
| 2016-06-30 | $41.96M | $19.81M | $6.53M | — | $1.13M | $10.41M | $17.8M | — |
| 2016-03-31 | $38.06M | $17.49M | $4.59M | — | $1.32M | $10.51M | $16.57M | — |
| 2015-12-31 | $38.63M | $18.14M | $4.01M | — | $1.68M | $10.63M | $16.73M | — |
| 2015-09-30 | $35.63M | $15.44M | $195,177.00 | — | $1.31M | $10.38M | $16.72M | — |
| 2015-06-30 | $31.13M | $11.45M | $618,109.00 | — | $1.27M | $9.19M | $16.43M | — |
| 2015-03-31 | $30.3M | $11.55M | $165,029.00 | — | $1.19M | $9.79M | $15.2M | — |
| 2014-12-31 | $30.98M | $12.52M | $519,761.00 | — | $1.61M | $9.91M | $15.04M | — |
| 2014-09-30 | $29.81M | $12.32M | $906,068.00 | — | $1.28M | $9.83M | $14.77M | — |
| 2014-06-30 | $28.45M | $11.16M | $409,378.00 | — | $938,550.00 | $9.47M | $14.66M | — |
| 2014-03-31 | $28.91M | $11.7M | $190,757.00 | — | $1.05M | $9.92M | $14.39M | — |
| 2013-12-31 | $29M | $12.58M | $945,683.00 | — | $1.23M | $9.83M | $13.66M | — |
| 2013-09-30 | $28.8M | $12.44M | $1.69M | — | $1.11M | $8.91M | $12.44M | — |
| 2013-06-30 | $25.79M | $13.58M | $3.21M | — | $1.23M | $8.66M | $9.79M | — |
| 2013-03-31 | $25.07M | $14.33M | $3.74M | — | $970,931.00 | $9.21M | $8.4M | — |
| 2012-12-31 | $25.41M | $15.24M | $4.55M | — | $1.09M | $9.23M | $8.31M | — |
| 2012-09-30 | $24.45M | $14.78M | $4.48M | — | $1.1M | $8.57M | $7.77M | — |
| 2012-06-30 | — | — | $3.97M | — | — | — | — | — |
| 2012-03-31 | $24.22M | $14.67M | $3.78M | — | $1.24M | $9.07M | $7.37M | $0.00 |
| 2011-12-31 | $24.29M | $14.77M | $3.41M | — | $986,591.00 | $8.84M | $7.24M | $4,456.00 |
| 2011-09-30 | $24.1M | $14.72M | $2.9M | — | $1.56M | $9.5M | $7.16M | $4,456.00 |
| 2011-06-30 | $21.65M | $13.43M | $1.8M | — | $1.09M | $10.25M | $6.48M | $4,456.00 |
| 2011-03-31 | — | — | $1.46M | — | — | — | — | — |
| 2010-12-31 | $21.77M | $13.76M | $1.52M | — | $1.26M | $10.71M | $6.24M | $4,456.00 |
| 2010-09-30 | — | — | $336,463.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $0.00 | — | — | — | — | — |