Complete source-backed total assets history.
- Available history
- 2014-12-14 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 | $27.69M | $3.6M | $96,455.00 | — | $603,562.00 | $1.79M | $14.12M | $9.97M |
| 2026-03-31 | $30.72M | $5.54M | $475,793.00 | — | $692,715.00 | $2.39M | $14.23M | $10.95M |
| 2025-12-31 | $31.82M | $5.64M | $147,586.00 | — | $949,515.00 | $2.76M | $14.35M | $11.83M |
| 2025-09-30 | $31.74M | $9.04M | $722,233.00 | — | $721,207.00 | $3.56M | $14.29M | $8.42M |
| 2025-06-30 | $15.03M | $11.64M | $457,212.00 | — | $1.51M | $3.63M | $268,613.00 | $3.12M |
| 2025-03-31 | $9.7M | $6.19M | $340,661.00 | — | $1.28M | $4.2M | $253,213.00 | $3.26M |
| 2024-12-31 | $10.01M | $6.33M | $287,546.00 | — | $1.17M | $4.56M | $274,216.00 | $3.41M |
| 2024-09-30 | $8.85M | $7.43M | $127,688.00 | — | $1.9M | $5.32M | $285,698.00 | $1.13M |
| 2024-06-30 | $13.16M | $9.46M | $452,785.00 | — | $2.14M | $6.36M | $310,776.00 | $3.39M |
| 2024-03-31 | $14.71M | $10.68M | $674,893.00 | — | $2.97M | $6.51M | $335,108.00 | $3.7M |
| 2024-01-01 | — | — | — | — | $2.67M | — | — | — |
| 2023-12-31 | $11.55M | $9.42M | $1.08M | — | $2.67M | $5.57M | $360,495.00 | $1.77M |
| 2023-09-30 | $19.45M | $13.25M | $1.63M | — | $2.63M | $8.82M | $377,264.00 | $5.82M |
| 2023-06-30 | $19.87M | $13.75M | $2.73M | — | $1.98M | $8.87M | $402,157.00 | $5.72M |
| 2023-03-31 | $17.8M | $11.41M | $465,978.00 | — | $2.34M | $8.44M | $427,434.00 | $5.96M |
| 2023-01-01 | — | — | — | — | $1.37M | — | — | — |
| 2022-12-31 | $16.56M | $9.91M | $356,754.00 | — | $1.61M | $7.73M | $456,525.00 | $6.2M |
| 2022-09-30 | $15.02M | $10.32M | $1.19M | — | $2.45M | $6.54M | $486,070.00 | $4.22M |
| 2022-06-30 | $4.38M | $4.36M | $2.51M | — | $272,995.00 | $1.05M | $13,196.00 | $4,750.00 |
| 2022-03-31 | $5.57M | $5.57M | $3.51M | — | $162,195.00 | $1.29M | — | — |
| 2021-12-31 | $968,599.00 | $967,699.00 | $17,607.00 | — | $100,746.00 | $685,854.00 | $900.00 | $6,841.00 |
| 2021-09-30 | $1.33M | $1.33M | $218,332.00 | — | $179,233.00 | $764,515.00 | $1,799.00 | — |
| 2021-06-30 | $1.24M | $1.24M | $267,367.00 | — | $138,728.00 | $761,875.00 | $2,745.00 | — |
| 2020-12-31 | $1.12M | $1.11M | $60,899.00 | — | $176,844.00 | $822,873.00 | $5,266.00 | $6,841.00 |
| 2020-06-30 | $1.74M | $1.7M | $321,890.00 | — | $313,063.00 | $870,562.00 | $35,976.00 | — |
| 2020-03-31 | $2.04M | $1.98M | $130,559.00 | — | $301,307.00 | $891,839.00 | $51,483.00 | — |
| 2019-12-31 | $1.87M | $1.8M | $131,656.00 | — | $228,890.00 | $805,845.00 | $66,990.00 | — |
| 2019-09-30 | $2.07M | $1.98M | $184,446.00 | — | $241,529.00 | $769,247.00 | $82,497.00 | — |
| 2019-06-30 | — | — | $26,153.00 | — | — | — | — | — |
| 2019-03-31 | $1.2M | $1.08M | $80,483.00 | — | $0.00 | $718,467.00 | $113,511.00 | — |
| 2018-12-31 | $1.04M | $906,496.00 | $19,630.00 | — | $682.00 | $520,154.00 | $129,018.00 | — |
| 2018-09-30 | $976,705.00 | $825,339.00 | $8,972.00 | — | $1,017.00 | $440,369.00 | $144,525.00 | — |
| 2018-06-30 | $906,286.00 | $739,413.00 | $32,945.00 | — | $3,991.00 | $444,402.00 | $160,032.00 | — |
| 2018-03-31 | $918,104.00 | $735,724.00 | $20,490.00 | — | — | $472,305.00 | $175,539.00 | — |
| 2017-12-31 | $935,514.00 | $737,627.00 | $70,798.00 | — | $0.00 | $479,233.00 | $191,046.00 | — |
| 2017-09-30 | $826,587.00 | $620,034.00 | $19,322.00 | — | — | $515,371.00 | $206,553.00 | — |
| 2017-06-30 | $791,101.00 | $569,041.00 | $4,851.00 | — | — | $339,512.00 | $222,060.00 | — |
| 2017-03-31 | $1.29M | $142,532.00 | $38,100.00 | — | — | — | $0.00 | — |
| 2016-12-31 | $505,562.00 | $236,374.00 | $0.00 | — | — | $137,905.00 | $234,188.00 | — |
| 2016-09-30 | $429,638.00 | $30,576.00 | $46,097.00 | — | — | — | $540.00 | — |
| 2016-06-30 | $13,089.00 | $6,588.00 | $62,023.00 | — | — | — | $1,003.00 | — |
| 2016-03-31 | $23,025.00 | $13,525.00 | $5,061.00 | — | — | — | $1,465.00 | — |
| 2015-12-31 | $49,730.00 | $37,230.00 | $90,591.00 | — | — | — | $1,927.00 | — |
| 2015-09-30 | $27,500.00 | $888.00 | $0.00 | — | — | — | $2,390.00 | — |
| 2015-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2015-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2014-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2014-12-14 | — | — | $0.00 | — | — | — | — | — |