Complete source-backed total assets history.
- Available history
- 2016-06-30 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 | $14.76M | $13.71M | $12.87M | — | — | — | $724,331.00 | — |
| 2026-03-31 | $5.26M | $4.09M | $3.56M | — | — | — | $812,934.00 | — |
| 2025-12-31 | $5.74M | $4.33M | $3.51M | — | $1,213.00 | — | $1.03M | — |
| 2025-09-30 | $4.68M | $2.11M | $676,980.00 | — | $25,759.00 | — | $1.23M | — |
| 2025-06-30 | $5.31M | $2.29M | $867,767.00 | — | $34,915.00 | — | $1.46M | — |
| 2025-03-31 | $5.8M | $2.24M | $701,302.00 | — | $8,963.00 | — | $1.65M | — |
| 2024-12-31 | $7.89M | $1.99M | $949,224.00 | — | $40,300.00 | — | $1.89M | $632,937.00 |
| 2024-09-30 | $8.6M | $2.02M | $792,025.00 | — | $22,184.00 | — | $2.18M | $658,345.00 |
| 2024-06-30 | $9.21M | $2.27M | $748,869.00 | — | $20,156.00 | — | $2.34M | $635,733.00 |
| 2024-03-31 | $9.86M | $2.65M | $737,719.00 | — | $19,883.00 | — | $2.68M | $639,863.00 |
| 2023-12-31 | $12.14M | $5.04M | $1.06M | — | $50,820.00 | — | $2.96M | $650,713.00 |
| 2023-09-30 | $12.66M | $5.26M | $1.31M | — | $82,288.00 | $0.00 | $2.95M | $633,224.00 |
| 2023-06-30 | $13.54M | $4.79M | $1.17M | — | $126,760.00 | $0.00 | $3.23M | $637,127.00 |
| 2023-03-31 | $14.24M | $4.85M | $1.61M | — | $158,435.00 | $6,678.00 | $3.34M | $716,407.00 |
| 2022-12-31 | $15.54M | $3.94M | $1.54M | — | $204,763.00 | $0.00 | $3.53M | $837,731.00 |
| 2022-09-30 | $15.82M | $4.53M | $1.97M | — | $205,397.00 | $0.00 | $4.24M | — |
| 2022-06-30 | $18.1M | $5.4M | $1.19M | — | $390,326.00 | $221,214.00 | $4.97M | — |
| 2022-03-31 | $19.88M | $5.6M | $1.19M | — | $418,022.00 | $286,488.00 | $5.66M | $0.00 |
| 2021-12-31 | $18.59M | $8M | $2.8M | — | $794,389.00 | $211,054.00 | $6.43M | — |
| 2021-09-30 | $17.7M | $7.25M | $1.77M | — | $773,264.00 | $216,490.00 | $5.36M | — |
| 2021-06-30 | $22.75M | $10.73M | $4.04M | — | $1.28M | $255,954.00 | $5.57M | — |
| 2021-03-31 | $22.3M | $10.89M | $4.34M | — | $502,031.00 | $127,933.00 | $3.71M | — |
| 2020-12-31 | $18.92M | $9.28M | $3.54M | — | $1.17M | $428,503.00 | $1.11M | — |
| 2020-09-30 | $20M | $10.1M | $4.39M | — | $867,576.00 | $812,748.00 | $729,135.00 | — |
| 2020-06-30 | $15.84M | $6.08M | $521,631.00 | — | $788,722.00 | $1.1M | $533,016.00 | — |
| 2020-03-31 | $15.63M | $6.61M | $833,888.00 | — | $660,645.00 | $1M | $480,407.00 | — |
| 2019-12-31 | $14.71M | $10.87M | $1.17M | — | $2.01M | $1.53M | $431,024.00 | — |
| 2019-10-17 | — | — | — | — | $143,668.00 | — | — | — |
| 2019-09-30 | $15.65M | $11.46M | $2.54M | — | $1.47M | $2.2M | $425,257.00 | — |
| 2019-06-30 | $17.85M | $15.01M | $5.44M | — | $1.85M | $2.54M | $470,408.00 | — |
| 2019-03-31 | $12.31M | $11.4M | $5.02M | — | $199,909.00 | $1.51M | $125,885.00 | — |
| 2018-12-31 | $14.2M | $12.17M | $9.29M | — | $88,555.00 | — | $63,930.00 | — |
| 2018-09-30 | $12.44M | $10.14M | $10.07M | — | $38,614.00 | — | $29,588.00 | — |
| 2018-06-30 | $13.35M | $10.33M | $10.25M | — | $43,324.00 | — | $24,374.00 | $21,149.00 |
| 2018-03-31 | $14.37M | $11.21M | $11.14M | — | $0.00 | $0.00 | $8,872.00 | $0.00 |
| 2017-12-31 | — | — | $85,202.00 | — | — | — | — | — |
| 2017-09-30 | — | — | $76,863.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $73,343.00 | — | — | — | — | — |
| 2017-03-31 | — | — | $11.14M | — | — | — | — | — |
| 2016-06-30 | — | — | $11.14M | — | — | — | — | — |