Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $48.53M | $11.82M | $11.18M | — | $242,384.00 | — | $18.48M | $12,286.00 |
| 2026-03-31 | $45.63M | $16.72M | $16.2M | — | $86,455.00 | — | $12.56M | $12,286.00 |
| 2025-12-31 | $34.33M | $6.29M | $4.79M | — | $508,482.00 | — | $11.27M | $12,286.00 |
| 2025-09-30 | $28.83M | $2.36M | — | — | $32,691.00 | — | $9.7M | $15,452.00 |
| 2025-06-30 | $8.72M | $7.47M | — | — | $32,906.00 | — | $1.06M | $3,167.00 |
| 2025-03-31 | $7.16M | $5.85M | — | — | $36,095.00 | — | $162.00 | $3,167.00 |
| 2024-12-31 | $4.11M | $853,516.00 | $525,809.00 | — | $75,074.00 | — | $312.00 | $3,167.00 |
| 2024-09-30 | $10.19M | $3.07M | — | — | $139,886.00 | — | $1.46M | $3,167.00 |
| 2024-06-30 | $10.4M | $3.52M | — | — | $32,108.00 | — | $1.5M | $3,167.00 |
| 2024-03-31 | $10.49M | $3.9M | — | — | $27,173.00 | — | $1.52M | $3,167.00 |
| 2023-12-31 | $10.38M | $4.17M | — | — | $71,736.00 | — | $1.56M | $3,167.00 |
| 2023-09-30 | $13.96M | $4.91M | $4.46M | — | $350,764.00 | — | $4.49M | $3,167.00 |
| 2023-06-30 | $13.27M | $5.99M | $5.53M | — | $278,546.00 | — | $4.51M | $3,167.00 |
| 2023-03-31 | $12.81M | $5.7M | $5.25M | — | $104,288.00 | — | $4.56M | $3,167.00 |
| 2022-12-31 | $11.73M | $4.8M | $4.55M | — | $164,575.00 | — | $4.62M | $3,167.00 |
| 2022-09-30 | $10.35M | $4.22M | $3.9M | — | $218,532.00 | — | $4.66M | $3,167.00 |
| 2022-06-30 | $10.63M | $4.97M | — | — | $266,826.00 | — | $4.71M | $3,167.00 |
| 2022-03-31 | $10.71M | $5.21M | — | — | $279,198.00 | — | $4.76M | $3,166.00 |
| 2021-12-31 | $10.73M | $5.19M | $4.89M | — | $214,662.00 | — | $4.81M | $3,167.00 |
| 2021-09-30 | $10.94M | $5.24M | — | — | $125,930.00 | — | $4.96M | $3,167.00 |
| 2021-06-30 | $11.15M | $5.47M | — | — | $160,587.00 | — | $4.98M | $3,167.00 |
| 2021-03-31 | $11.19M | $5.6M | — | — | $173,186.00 | — | $5.04M | $3,167.00 |
| 2020-12-31 | $6.84M | $1.37M | — | — | $95,763.00 | — | $5.01M | $3,167.00 |
| 2020-09-30 | $9.12M | $1.67M | — | — | $21,136.00 | — | $6.98M | $3,667.00 |
| 2020-06-30 | $9.6M | $2.79M | — | — | $17,432.00 | — | $6.33M | $3,167.00 |
| 2020-03-31 | $9.91M | $3.04M | — | — | $29,186.00 | — | $6.37M | $3,167.00 |
| 2019-12-31 | $7.07M | $217,615.00 | — | — | $80,195.00 | — | $6.37M | $3,167.00 |
| 2019-09-30 | $8.2M | $672,217.00 | — | — | $102,455.00 | — | $7.22M | $3,167.00 |
| 2019-06-30 | $7.44M | $390,810.00 | — | — | $52,389.00 | — | $6.73M | $3,167.00 |
| 2019-03-31 | $7.92M | $753,985.00 | — | — | $189,692.00 | — | $6.82M | $3,167.00 |
| 2018-12-31 | $7.82M | $958,125.00 | — | — | $136,042.00 | — | $6.86M | $3,167.00 |
| 2018-09-30 | $7.73M | $1.16M | — | — | $351,625.00 | — | $6.57M | $3,167.00 |
| 2018-06-30 | $7.52M | $730,550.00 | — | — | $299,816.00 | — | $6.79M | $3,167.00 |
| 2018-03-31 | $7.42M | $687,791.00 | — | — | $437,566.00 | — | $6.72M | $3,167.00 |
| 2017-12-31 | $7.56M | $743,360.00 | — | — | $347,548.00 | — | $6.81M | $3,167.00 |
| 2017-09-30 | $7.13M | $448,805.00 | — | — | $24,199.00 | — | $6.68M | $3,167.00 |
| 2017-06-30 | $4.86M | $256,028.00 | — | — | — | — | $4.6M | $3,167.00 |
| 2017-03-31 | $3.8M | $358,749.00 | — | — | — | — | $3.44M | $3,167.00 |
| 2016-12-31 | $2.95M | $484,922.00 | — | — | — | — | $2.46M | $3,167.00 |
| 2016-09-30 | $4.3M | $1.15M | — | — | — | — | $3.15M | $3,167.00 |
| 2016-06-30 | $4.69M | $1.54M | — | — | — | — | $3.15M | $3,167.00 |
| 2016-03-31 | $5.15M | $2M | — | — | — | — | $3.15M | $3,167.00 |
| 2015-12-31 | $5.56M | $2.42M | — | — | — | — | $3.13M | $3,167.00 |
| 2015-09-30 | $7.45M | $2.96M | — | — | — | — | $4.48M | $3,167.00 |
| 2015-06-30 | $7.97M | $3.28M | — | — | — | — | $4.68M | $3,167.00 |
| 2015-03-31 | $16.45M | $11.73M | — | — | — | — | $4.72M | $3,167.00 |
| 2014-12-31 | $18.61M | $13.11M | — | — | — | — | $5.5M | $3,167.00 |
| 2014-09-30 | $18.93M | $12.57M | — | — | — | — | $6.36M | $3,167.00 |
| 2014-06-30 | $12.49M | $6.37M | — | — | — | — | $6.12M | $3,167.00 |
| 2014-03-31 | $13.1M | $8.29M | — | — | — | — | $4.8M | $3,167.00 |
| 2013-12-31 | $13.41M | $9.55M | — | — | — | — | $3.86M | $3,167.00 |
| 2013-09-30 | $13.74M | $10.7M | — | — | — | — | $3.04M | $3,167.00 |
| 2013-06-30 | $14.1M | $11.27M | — | — | — | — | $2.83M | $3,167.00 |
| 2013-03-31 | $16.35M | $13.55M | — | — | — | — | $2.8M | $3,167.00 |
| 2012-12-31 | $20.14M | $14.25M | — | — | — | — | $5.89M | $3,167.00 |
| 2012-09-30 | $16.99M | $6.22M | — | — | — | — | $9.1M | $3,166.00 |
| 2012-03-31 | $31.6M | $13.12M | — | $630,504.00 | — | — | $13.6M | $19,113.00 |
| 2011-12-31 | $48.66M | $19.93M | — | $707,445.00 | — | — | $23.8M | $68,381.00 |
| 2011-09-30 | $48.33M | $25.5M | — | — | — | — | $17.84M | $58,023.00 |
| 2011-06-30 | $48.91M | $28.78M | — | — | — | — | $14.7M | $3,167.00 |
| 2010-12-31 | $55.48M | $39.34M | — | $0.00 | — | — | $10.69M | $13,525.00 |