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 | $88.93M | $75.74M | $10.02M | — | $15.19M | $780,119.00 | $397,808.00 | $642,142.00 |
| 2026-03-31 | $85.98M | $72.88M | $10.93M | — | $19.19M | $422,673.00 | $468,644.00 | $48,822.00 |
| 2025-12-31 | $79.81M | $66.21M | $9.82M | — | $15M | $682,005.00 | $480,082.00 | $48,822.00 |
| 2025-09-30 | $70.58M | $56.03M | $12.13M | — | $7.12M | $1.03M | $439,110.00 | $497,936.00 |
| 2025-06-30 | $76.58M | $61.2M | $6.82M | — | $16.75M | $560,918.00 | $500,255.00 | $551,653.00 |
| 2025-03-31 | $71.36M | $55.31M | $3.7M | — | $14.63M | $553,046.00 | $490,587.00 | $605,369.00 |
| 2024-12-31 | $71.58M | $55.32M | $6.78M | — | $11.93M | $312,429.00 | $544,723.00 | $659,086.00 |
| 2024-09-30 | $56.92M | $40.94M | $5.64M | — | $8.5M | $437,913.00 | $588,753.00 | $489,700.00 |
| 2024-06-30 | $58.6M | $41.87M | $4M | — | $10.56M | $283,026.00 | $617,203.00 | $489,700.00 |
| 2024-03-31 | $54.39M | $36.77M | $5.27M | — | $6.8M | $657,326.00 | $695,268.00 | $489,700.00 |
| 2023-12-31 | $51.3M | $32.84M | $6.92M | — | $8.22M | $366,126.00 | $780,800.00 | $483,288.00 |
| 2023-09-30 | $48.39M | $28.73M | $8.46M | — | $8.91M | $494,101.00 | $857,867.00 | $1.56M |
| 2023-06-30 | $51.71M | $31.43M | $7.78M | — | $8.95M | $307,426.00 | $888,875.00 | $2.42M |
| 2023-03-31 | $48.39M | $27.56M | $4.58M | — | $10.2M | $239,658.00 | $978,633.00 | $2.21M |
| 2022-12-31 | $49.01M | $27.99M | $7.53M | — | $9.28M | $222,279.00 | $978,218.00 | $2.03M |
| 2022-09-30 | $58.2M | $28.57M | $5.06M | — | $13.56M | $541,798.00 | $1.06M | $2.93M |
| 2022-06-30 | $59.76M | $30.29M | $7.19M | — | $12.42M | $724,037.00 | $1.15M | $2.79M |
| 2022-03-31 | $71.23M | $29.1M | $7.27M | — | $13.1M | $485,601.00 | $1.26M | $2.21M |
| 2021-12-31 | $75.49M | $33.15M | $6.48M | — | $12.54M | $590,065.00 | $841,133.00 | $1.78M |
| 2021-09-30 | $75.43M | $40.76M | $18.1M | — | $12.54M | $1.2M | $833,582.00 | $1.5M |
| 2021-06-30 | $72.42M | $38.02M | $14.95M | — | $8.75M | $1.1M | $854,053.00 | $1.33M |
| 2021-03-31 | $82.09M | $47.98M | $17.06M | — | $19.21M | $658,560.00 | $565,535.00 | $1.31M |
| 2020-12-31 | $101.32M | $67.49M | $16M | — | $35.88M | $990,976.00 | $573,039.00 | $815,007.00 |
| 2020-09-30 | $101.32M | $67.49M | $11.37M | — | $35.88M | $216,058.00 | $573,039.00 | $815,007.00 |
| 2020-06-30 | $85.3M | $57.71M | $7.52M | — | $22.09M | $508,826.00 | $589,664.00 | $641,381.00 |
| 2020-03-31 | $70.54M | $42.84M | $9.33M | — | $11.72M | $137,502.00 | $594,293.00 | $463,062.00 |
| 2019-12-31 | $64.29M | $36.53M | $6.88M | — | $14.58M | $213,713.00 | $681,575.00 | $140,403.00 |
| 2019-09-30 | $55.78M | $28.17M | $7.1M | — | $6.95M | $118,619.00 | $581,667.00 | $141,702.00 |
| 2019-06-30 | $53.81M | $25.8M | $5.42M | — | $7.87M | $460,140.00 | $658,074.00 | $142,952.00 |
| 2019-03-31 | $53.68M | $25.22M | $4.57M | — | $11.22M | $288,842.00 | $737,766.00 | $233,073.00 |
| 2018-12-31 | $47.06M | $24.17M | $2.43M | — | $11.09M | $183,900.00 | $1.01M | $209,099.00 |
| 2018-09-30 | $43.78M | $20.74M | $3.95M | — | $8.02M | $218,703.00 | $1.06M | $145,477.00 |
| 2018-06-30 | $43.92M | $20.69M | $5.36M | — | $6.66M | $168,187.00 | $1.13M | $146,727.00 |
| 2018-03-31 | $46.69M | $23.29M | $7.45M | — | $8.66M | $327,357.00 | $1.21M | $121,551.00 |
| 2017-12-31 | $45.89M | $22.3M | $5.27M | — | $8.13M | $157,058.00 | $1.32M | $44,553.00 |
| 2017-09-30 | $44.9M | $21.39M | $6.42M | — | $7.94M | $313,538.00 | $969,651.00 | $85,094.00 |
| 2017-06-30 | $44.51M | $20.9M | $5.47M | — | $8.65M | $142,587.00 | $976,552.00 | $93,911.00 |
| 2017-03-31 | $44.95M | $20.93M | $7.04M | — | $6.79M | $175,005.00 | $778,202.00 | $50,956.00 |
| 2016-12-31 | $47.18M | $22.94M | $9.12M | — | $5.15M | $123,287.00 | $736,678.00 | $52,456.00 |
| 2016-09-30 | $49.48M | $24.78M | $5.59M | — | $12.04M | $370,887.00 | $1.32M | $53,956.00 |
| 2016-06-30 | $47.38M | $22.62M | $8.33M | — | $7.97M | $65,248.00 | $1.34M | $61,791.00 |
| 2016-03-31 | $47.91M | $23.02M | $6.25M | — | $7.12M | $40,993.00 | $1.44M | $56,190.00 |
| 2015-12-31 | $50.86M | $25.63M | $7.93M | — | $10.57M | $28,400.00 | $1.51M | $60,471.00 |
| 2015-09-30 | $52.58M | $26.95M | $10.44M | — | $9.55M | $26,716.00 | $1.54M | $136,554.00 |
| 2015-06-30 | $53.96M | $28.07M | $9.69M | — | $12.39M | $22,150.00 | $1.55M | $139,463.00 |
| 2015-03-31 | $53.81M | $27.83M | $11.52M | — | $9.92M | $26,221.00 | $1.56M | $142,373.00 |
| 2014-12-31 | $54.08M | $27.75M | $13.15M | — | $8.54M | $37,025.00 | $1.61M | $161,994.00 |
| 2014-09-30 | $42.91M | $15.81M | $3.08M | — | $8.86M | $39,084.00 | $1.71M | $122,950.00 |
| 2014-06-30 | $46.1M | $13.73M | $4.1M | — | $6.18M | $35,871.00 | $1.84M | $118,228.00 |
| 2014-03-31 | $43.75M | $17.69M | $10.13M | — | $5.19M | $43,813.00 | $1.47M | $119,137.00 |
| 2013-12-31 | $36.07M | $9.77M | $0.00 | — | $7.61M | $61,338.00 | $1.55M | $120,046.00 |
| 2013-09-30 | $37.64M | $11.63M | $2.41M | — | $6.95M | $268,803.00 | $1.43M | $71,027.00 |
| 2013-06-30 | $36.16M | $10.11M | $2.5M | — | $5.23M | $258,993.00 | $1.47M | $73,936.00 |
| 2013-03-31 | $37.12M | $10.84M | $2.52M | — | $5.9M | $274,860.00 | $1.44M | $76,845.00 |
| 2012-12-31 | $39.58M | $13.14M | $1.86M | — | $6.93M | $286,920.00 | $1.43M | $76,118.00 |
| 2012-09-30 | $39.38M | $11.98M | $2.49M | — | $6.33M | — | $1.51M | $78,049.00 |
| 2012-06-30 | $39.19M | $11.21M | $280,601.00 | — | $8.29M | — | $1.55M | $83,406.00 |
| 2012-03-31 | $40.23M | $12.17M | $1.43M | — | $7.84M | — | $1.48M | — |
| 2011-12-31 | $41.4M | $13.87M | $2.04M | — | $7.86M | $167,992.00 | $1.34M | $81,941.00 |
| 2011-09-30 | $30.13M | $13.28M | $6M | — | $4.47M | — | $1.31M | $55,170.00 |
| 2011-06-30 | $29.3M | $12.4M | $5.39M | — | $4.73M | — | $1.3M | $55,598.00 |
| 2011-03-31 | — | — | $6.21M | — | — | — | — | — |
| 2010-12-31 | $34.4M | $17.56M | $5.82M | — | $7.79M | — | $1.24M | $46,455.00 |
| 2010-09-30 | — | — | $3.7M | — | — | — | — | — |
| 2009-12-31 | — | — | $6.24M | — | — | — | — | — |