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 | $121.08M | $46.94M | $34.63M | — | $3.19M | $1.94M | $24,009.00 | — |
| 2026-03-31 | $47.14M | $19.71M | $9.91M | — | $2.46M | $1.66M | $19,854.00 | — |
| 2025-12-31 | $35.55M | $11.78M | $6.71M | — | $2.45M | $2.16M | $21,942.00 | — |
| 2025-09-30 | $18.29M | $12.27M | $1.71M | — | $7.94M | $2.25M | $220,388.00 | — |
| 2025-06-30 | $35.55M | $10.24M | $468,825.00 | — | $35,754.00 | $1.58M | $235,451.00 | — |
| 2025-03-31 | $11.93M | $10.36M | $147,300.00 | — | $64,776.00 | $2.11M | $239,301.00 | — |
| 2024-12-31 | $9.92M | $7.93M | $161,902.00 | — | $36,371.00 | $2.82M | $252,186.00 | — |
| 2024-10-11 | — | — | — | — | — | $4.65M | — | — |
| 2024-09-30 | $5.06M | $3.12M | $162,285.00 | — | $126,800.00 | $2.44M | $270,233.00 | — |
| 2024-06-30 | $5.8M | $3.71M | $363,409.00 | — | $44,469.00 | $2.13M | $254,098.00 | — |
| 2024-03-31 | $6.18M | $3.89M | $273,100.00 | — | $135,891.00 | $2.51M | $267,300.00 | — |
| 2023-12-31 | $6.24M | $3.75M | $369,137.00 | — | $46,998.00 | $2.21M | $287,673.00 | — |
| 2023-09-30 | $8.52M | $3.64M | $749,009.00 | — | $68,511.00 | $1.9M | $297,366.00 | — |
| 2023-06-30 | $9.7M | $4.49M | $442,098.00 | — | $1.2M | $2.38M | $316,211.00 | — |
| 2023-03-31 | $10.17M | $7.05M | $649,400.00 | — | $262,641.00 | $4.17M | $349,396.00 | — |
| 2022-12-31 | $11.53M | $8.2M | $1.37M | — | $288,478.00 | $4.93M | $368,624.00 | — |
| 2022-09-30 | $20.1M | $16.7M | $3.17M | — | $389,943.00 | $12.76M | $383,408.00 | — |
| 2022-06-30 | $22.57M | $19.1M | $4.68M | — | $208,255.00 | $13.47M | $414,810.00 | — |
| 2022-03-31 | $29.03M | $25.32M | $5.37M | — | $289,474.00 | $18.69M | $449,950.00 | — |
| 2021-12-31 | $29.53M | $25.57M | $6.28M | — | $103,397.00 | $2.63M | $453,817.00 | — |
| 2021-09-30 | $40.12M | $37.36M | $7.88M | — | $185,397.00 | $27.78M | $532,837.00 | — |
| 2021-06-30 | $38.66M | $35.88M | $5.51M | — | $159,451.00 | $27.16M | $556,947.00 | — |
| 2021-03-31 | $44.76M | $41.8M | $7.64M | — | $172,346.00 | $32.94M | $426,247.00 | — |
| 2020-12-31 | $46.48M | $43.29M | $8.74M | — | $514,939.00 | $32.81M | $453,518.00 | — |
| 2020-09-30 | $62.46M | $59.07M | $9.35M | — | $630,759.00 | $48.46M | $459,362.00 | — |
| 2020-06-30 | $70.18M | $67.16M | $9.47M | — | $387,365.00 | $32.81M | $249,838.00 | — |
| 2020-03-31 | $70.31M | $67.14M | $6.91M | — | $387,957.00 | $32.81M | $261,697.00 | — |
| 2019-12-31 | $71.56M | $68.5M | $8.89M | — | $390,241.00 | $29.72M | $136,512.00 | — |
| 2019-09-30 | $79.88M | $73.2M | $1.82M | — | $9.02M | $25.35M | $145,450.00 | — |
| 2019-06-30 | $80.51M | $73.6M | $3.11M | — | $8.38M | $5.86M | $153,497.00 | — |
| 2019-03-31 | $82.63M | $75.05M | $49.43M | — | $12.75M | $6.46M | $162,639.00 | — |
| 2018-12-31 | $90.09M | $85.45M | $243,551.00 | — | $66.59M | $6.37M | $147,096.00 | — |
| 2018-09-30 | $84.92M | $80.3M | $883,948.00 | — | $53.72M | $5.79M | $141,719.00 | — |
| 2018-06-30 | $89.81M | $85.08M | $7.8M | — | $55.27M | $5.88M | $149,357.00 | — |
| 2018-03-31 | $77.74M | $72.9M | $1.12M | — | $54.63M | $6.22M | $158,405.00 | — |
| 2017-12-31 | $79.86M | $74.92M | $5.72M | — | $54.01M | $6.37M | $157,246.00 | — |
| 2017-09-30 | $73.23M | $66.74M | $802,037.00 | — | $36.94M | $6.72M | $158,412.00 | — |
| 2017-06-30 | $70.99M | $64.1M | $5.72M | — | $31.6M | $2.01M | $153,265.00 | — |
| 2017-03-31 | $71.1M | $64.26M | $290,290.00 | — | $25.16M | $2.29M | $163,292.00 | — |
| 2016-12-31 | $77.04M | $70.05M | $2.59M | — | $42.1M | $2.78M | $171,276.00 | — |
| 2016-09-30 | $95.55M | $89.24M | $5.72M | — | $43.21M | $2.27M | $174,133.00 | — |
| 2016-06-30 | $94.68M | $72.05M | $584,339.00 | — | $49.87M | $5.34M | $14.29M | — |
| 2016-03-31 | $93.53M | $70M | $775,488.00 | — | $48.66M | $4.57M | $15M | — |
| 2015-12-31 | $89.75M | $65.83M | $988,029.00 | — | $42.68M | $2.51M | $200,077.00 | — |
| 2015-09-30 | $86.78M | $63.44M | $970,874.00 | — | $49.42M | $5.66M | $13.34M | — |
| 2015-06-30 | $86.81M | $62.7M | $1.35M | — | $46.19M | $7.33M | $14.12M | — |
| 2015-03-31 | $80.22M | $56.16M | $1.32M | — | $42.54M | $5.87M | $14.3M | — |
| 2014-12-31 | $80.66M | $56.69M | $1.24M | — | $42.97M | $3.61M | $14.38M | — |
| 2014-09-30 | $76.3M | $53.32M | $1.87M | — | $37.73M | $6.1M | $14.52M | — |
| 2014-06-30 | $72.46M | $49.23M | $2.53M | — | $33.09M | $4.72M | $14.66M | — |
| 2014-03-31 | $60.46M | $38.37M | $2.06M | — | $25.23M | $3.05M | $13.1M | — |
| 2013-12-31 | $60.57M | $38.11M | $2.32M | — | $27.97M | $3.35M | $13.15M | — |
| 2013-09-30 | $57.2M | $34.49M | $1.58M | — | $26.4M | $3.25M | $13.33M | — |
| 2013-06-30 | $55.08M | $32.42M | $1.33M | — | $23.59M | $3.48M | $12.67M | — |
| 2013-03-31 | $48.79M | $28.65M | $601,247.00 | — | $21.54M | $2.84M | $8.44M | — |
| 2012-12-31 | $50.75M | $32.22M | $3.15M | — | $22.39M | $3.24M | $8.55M | — |
| 2012-09-30 | $44.41M | $30.92M | $1.71M | — | $24.45M | $2.78M | $8.59M | — |
| 2012-06-30 | $39.55M | $28.21M | $2.14M | — | $22.16M | $2.33M | $8.67M | — |
| 2012-03-31 | $35.25M | $24.2M | $1.86M | — | $19.97M | $1.76M | $8.5M | — |
| 2011-12-31 | $34.82M | $24.18M | $2.51M | — | $18.97M | $1.85M | $8.72M | — |
| 2011-09-30 | $29.11M | $18.74M | $4.18M | — | $12.07M | $1.51M | $8.66M | $631,772.00 |
| 2011-06-30 | $21.64M | $11.92M | $663,811.00 | — | $8.69M | $958,974.00 | $8.36M | $618,085.00 |
| 2011-03-31 | — | — | $575,787.00 | — | — | — | — | — |
| 2010-12-31 | $17.8M | $9.06M | $985,004.00 | — | $5.92M | $1.02M | $8.19M | — |
| 2010-09-30 | — | — | $599,775.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $750,245.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $2.17M | — | — | — | — | — |