Complete source-backed total assets history.
- Available history
- 2010-09-30 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 | $19.4M | $411,729.00 | $31,944.00 | $62,420.00 | — | — | $12.83M | $106,682.00 |
| 2026-03-31 | $19.73M | $648,848.00 | $140,324.00 | $62,185.00 | — | — | $12.82M | $106,417.00 |
| 2025-12-31 | $21.06M | $2.5M | $681,480.00 | $64,354.00 | — | — | $12.84M | $116,966.00 |
| 2025-09-30 | $21.18M | $4.07M | $192,068.00 | $65,175.00 | — | $11,460.00 | $12.06M | $117,017.00 |
| 2025-06-30 | $16.24M | $2.77M | $388,251.00 | $65,211.00 | — | $11,460.00 | $8.22M | $141,304.00 |
| 2025-03-31 | $14.88M | $1.47M | $152,206.00 | $65,052.00 | — | $11,460.00 | $8.17M | $127,128.00 |
| 2024-12-31 | $7.54M | $2.18M | $248,382.00 | $64,736.00 | — | — | $511,088.00 | $133,121.00 |
| 2024-09-30 | $7.78M | $2.17M | $137,344.00 | $70,809.00 | $1,529.00 | — | $531,478.00 | — |
| 2024-06-30 | $8.04M | $2.31M | $124,296.00 | $75,683.00 | $1,530.00 | — | $7.93M | — |
| 2024-03-31 | $7.98M | $1.79M | $30,489.00 | $75,916.00 | $1,530.00 | — | $7.95M | — |
| 2023-12-31 | $7.78M | $1.66M | $60,155.00 | $79,312.00 | $1,530.00 | — | $569,278.00 | $141,231.00 |
| 2023-09-30 | $16.59M | $2.49M | $500,069.00 | $68,521.00 | $1,530.00 | — | $7.95M | — |
| 2023-06-30 | $9.32M | $2.13M | $99,290.00 | $76,787.00 | $12,358.00 | — | $564,344.00 | — |
| 2023-03-31 | $10.73M | $3.48M | $1.13M | $78,014.00 | $124,133.00 | — | $571,578.00 | — |
| 2022-12-31 | $9.58M | $2.99M | $85,265.00 | $75,797.00 | $98,325.00 | — | $573,978.00 | — |
| 2022-09-30 | $10.48M | $2.9M | $1.32M | $77,583.00 | $47,680.00 | $20,489.00 | $566,751.00 | — |
| 2022-06-30 | $13.78M | $9.79M | $2.91M | $82,755.00 | $289,474.00 | $21,855.00 | $597,318.00 | — |
| 2022-03-31 | $12.07M | $7.99M | $2.72M | $95,553.00 | $281,197.00 | $22,700.00 | $598,648.00 | — |
| 2021-12-31 | $13.7M | $7.65M | $5.83M | $108,147.00 | $280,692.00 | $25,975.00 | $525,881.00 | — |
| 2021-09-30 | $12.35M | $7.11M | $3.72M | $111,320.00 | $331,367.00 | $60,007.00 | $527,764.00 | — |
| 2021-06-30 | $8.94M | $3.63M | $924,841.00 | — | $297,024.00 | — | $511,747.00 | — |
| 2021-03-31 | $10.53M | $5.21M | $2.62M | — | $392,532.00 | — | $504,952.00 | — |
| 2020-12-31 | $11.61M | $6.17M | $4.27M | — | $159,712.00 | — | $514,834.00 | — |
| 2020-09-30 | $6.53M | $1.18M | $135,705.00 | — | $146,715.00 | — | $506,159.00 | — |
| 2020-06-30 | $6.43M | $1.6M | $390,221.00 | — | $201,811.00 | — | $507,803.00 | — |
| 2020-03-31 | $6.67M | $802,491.00 | $123,645.00 | — | $110,217.00 | — | $505,408.00 | — |
| 2019-12-31 | $6.93M | $878,238.00 | $144,295.00 | — | $163,566.00 | — | $520,930.00 | — |
| 2019-09-30 | $7.4M | $1.71M | $1.04M | — | $131,439.00 | — | $514,449.00 | — |
| 2019-06-30 | $7.14M | $1.23M | $540,308.00 | — | $293,520.00 | $258.00 | $528,770.00 | — |
| 2019-03-31 | $7.45M | $1.53M | $981,341.00 | — | $162,619.00 | $521.00 | $547,520.00 | — |
| 2018-12-31 | $5.94M | $566,476.00 | $226,688.00 | — | — | $1,318.00 | $510,066.00 | — |
| 2018-09-30 | $2.59M | $2.59M | $4,389.00 | — | — | — | — | — |
| 2018-06-30 | $2.65M | $2.65M | $309,251.00 | — | — | — | — | — |
| 2018-03-31 | $2.56M | $2.56M | $174,444.00 | — | — | — | — | — |
| 2017-12-31 | $2.64M | $2.64M | $350,257.00 | — | — | — | — | — |
| 2017-09-30 | $2.75M | $2.75M | $204,851.00 | — | — | — | — | — |
| 2017-06-30 | $8,053.00 | $8,053.00 | $8,053.00 | — | — | — | — | — |
| 2017-03-31 | $106,410.00 | $106,410.00 | $106,410.00 | — | — | — | — | — |
| 2016-12-31 | $18,645.00 | $18,645.00 | $18,645.00 | — | — | — | — | — |
| 2016-10-01 | — | — | $173,537.00 | — | — | — | — | — |
| 2016-09-30 | $177,352.00 | $173,537.00 | $173,537.00 | — | — | — | — | — |
| 2016-06-30 | $88,719.00 | $84,904.00 | $84,904.00 | — | — | — | — | — |
| 2016-03-31 | $876,454.00 | $872,639.00 | $872,639.00 | — | — | — | — | — |
| 2016-03-30 | $876,454.00 | $872,639.00 | $872,639.00 | — | — | — | — | — |
| 2015-12-31 | $64,905.00 | $311.00 | $423,965.00 | — | — | $274.00 | — | — |
| 2015-09-30 | $1M | $998,645.00 | $994,830.00 | — | — | $274.00 | $0.00 | — |
| 2015-06-30 | $67,348.00 | $2,754.00 | $2,260.00 | — | $0.00 | $494.00 | $0.00 | — |
| 2015-03-31 | $67,348.00 | $2,754.00 | $0.00 | — | $2,260.00 | $494.00 | $0.00 | — |
| 2014-12-31 | $64,594.00 | $0.00 | $0.00 | — | $0.00 | $795.00 | $0.00 | — |
| 2014-09-30 | $65,389.00 | $795.00 | $0.00 | — | $0.00 | $795.00 | $0.00 | — |
| 2014-06-30 | $231,899.00 | $1,786.00 | $548.00 | — | $1,238.00 | — | $37,249.00 | — |
| 2014-03-31 | $231,929.00 | $1,816.00 | $578.00 | — | $1,238.00 | — | $37,249.00 | — |
| 2013-12-31 | $231,959.00 | $1,846.00 | $608.00 | — | $1,238.00 | — | $37,249.00 | — |
| 2013-09-30 | $64,594.00 | $0.00 | $618.00 | — | $0.00 | $795.00 | $0.00 | — |
| 2013-06-30 | $231,969.00 | $1,856.00 | $618.00 | — | $1,238.00 | — | $37,249.00 | — |
| 2013-03-31 | $251,342.00 | $13,276.00 | $788.00 | — | $1,238.00 | — | $40,427.00 | — |
| 2012-12-31 | $271,793.00 | $25,774.00 | $2,036.00 | — | $1,238.00 | — | $43,605.00 | — |
| 2012-09-30 | $302,308.00 | $48,336.00 | $13,386.00 | — | $0.00 | — | $46,783.00 | — |
| 2012-06-30 | — | — | $62,875.00 | — | — | — | — | — |
| 2012-03-31 | $290,563.00 | $21,831.00 | $0.00 | — | $3,312.00 | — | $53,163.00 | — |
| 2011-12-31 | $329,087.00 | $52,712.00 | $30,197.00 | — | — | — | $56,422.00 | — |
| 2011-09-30 | $369,396.00 | $101,921.00 | $71,784.00 | — | — | — | $59,661.00 | — |
| 2010-12-31 | — | — | $20,221.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $2,814.00 | — | — | — | — | — |