Complete source-backed total assets history.
- Available history
- 2012-02-29 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 | $89.35M | $37.42M | $36.09M | — | — | $518,905.00 | $49.99M | $463,639.00 |
| 2026-03-31 | $87.45M | $36.37M | $34.36M | — | $11,819.00 | $518,906.00 | $49.29M | — |
| 2025-12-31 | $87.7M | $37.88M | $35.94M | — | $28,539.00 | $505,307.00 | $47.96M | $255,208.00 |
| 2025-09-30 | $72.17M | $23.55M | $20.98M | — | — | $519,917.00 | $46.95M | — |
| 2025-06-30 | $63.32M | $14.86M | $13.86M | — | — | $445,250.00 | $45.32M | — |
| 2025-03-31 | $60.8M | $14.68M | $14M | — | $48,994.00 | $417,776.00 | $43.17M | — |
| 2024-12-31 | $57.85M | $16.24M | $15.54M | — | $47,682.00 | $492,812.00 | $38.86M | — |
| 2024-09-30 | $60.49M | $22.86M | $22.06M | — | $151,053.00 | $545,284.00 | $36.56M | — |
| 2024-06-30 | $60.86M | $32.58M | $32.27M | — | — | $150,663.00 | $27.45M | $46,949.00 |
| 2024-03-31 | $37.7M | $17.71M | $17.53M | — | — | $21,889.00 | $12.08M | — |
| 2023-12-31 | $43.57M | $29.71M | $29.55M | — | — | — | $13.48M | — |
| 2023-09-30 | $29.13M | $22.93M | $22.86M | — | — | — | $285,475.00 | — |
| 2023-06-30 | $28.13M | $20.25M | $20.17M | — | $99.00 | — | $365,911.00 | — |
| 2023-03-31 | $12.39M | $5.06M | $4.99M | — | $94.00 | — | $219,325.00 | — |
| 2022-12-31 | $5.68M | $345,414.00 | $280,525.00 | — | $91.00 | — | $217,550.00 | — |
| 2022-09-30 | $5.56M | $461,564.00 | — | — | $247.00 | — | $117,534.00 | — |
| 2022-06-30 | $2.16M | $434,098.00 | — | — | $410.00 | — | $67,306.00 | — |
| 2022-03-31 | $1.86M | $100,742.00 | — | — | $231.00 | — | $76,728.00 | — |
| 2021-12-31 | $1.56M | $57,930.00 | $22,776.00 | — | $1,401.00 | — | $53,827.00 | — |
| 2021-09-30 | $1.61M | $64,493.00 | — | — | $378.00 | $11,155.00 | $64,320.00 | — |
| 2021-06-30 | $1.77M | $97,273.00 | — | — | $801.00 | $12,132.00 | $67,328.00 | — |
| 2021-03-31 | $1.8M | $299,478.00 | — | — | $9,273.00 | $10,650.00 | $70,054.00 | — |
| 2020-12-31 | $951,888.00 | $305,145.00 | — | — | $20,106.00 | $11,676.00 | $89,276.00 | — |
| 2020-09-30 | $954,295.00 | $330,256.00 | — | — | $18,223.00 | $10,757.00 | $98,484.00 | — |
| 2020-06-30 | $1.02M | $375,401.00 | — | — | $19,158.00 | $11,081.00 | $106,064.00 | — |
| 2020-03-31 | $906,852.00 | $226,198.00 | — | — | — | $11,672.00 | $123,343.00 | — |
| 2019-12-31 | $1.03M | $193,777.00 | — | — | $0.00 | $15,054.00 | $172,802.00 | — |
| 2019-09-30 | $964,347.00 | $136,408.00 | $73,456.00 | — | $0.00 | $30,881.00 | $184,381.00 | — |
| 2019-06-30 | $978,378.00 | $82,815.00 | $9,544.00 | — | $0.00 | $33,557.00 | $209,397.00 | — |
| 2019-03-31 | $984,664.00 | $82,218.00 | — | — | $370.00 | $33,002.00 | $225,121.00 | — |
| 2018-12-31 | $987,357.00 | $63,286.00 | $2,374.00 | — | $256.00 | $33,188.00 | $243,778.00 | — |
| 2018-09-30 | $975,692.00 | $64,531.00 | $5,857.00 | — | $6.00 | $32,118.00 | $247,900.00 | — |
| 2018-06-30 | $1.04M | $75,445.00 | $14,523.00 | — | — | $33,352.00 | $277,014.00 | — |
| 2018-03-31 | $1.21M | $97,382.00 | — | — | — | $38,690.00 | $341,276.00 | — |
| 2017-12-31 | $1.29M | $155,118.00 | $83,374.00 | — | — | $38,875.00 | $365,472.00 | — |
| 2017-09-30 | — | — | $145,547.00 | — | — | — | — | — |
| 2017-06-30 | $1.13M | $129,240.00 | — | — | — | $77,745.00 | $382,930.00 | — |
| 2017-03-31 | $1.23M | $169,416.00 | — | — | — | $81,251.00 | $416,617.00 | — |
| 2016-12-31 | $1.17M | $121,572.00 | $6,268.00 | — | $0.00 | $78,911.00 | $421,927.00 | — |
| 2016-09-30 | $1.27M | $205,209.00 | — | — | $1,750.00 | $6,507.00 | $435,396.00 | — |
| 2016-06-30 | $1.29M | $168,328.00 | — | — | $213.00 | $157,911.00 | $479,479.00 | — |
| 2016-03-31 | $1.17M | $223,471.00 | — | — | $1,422.00 | $141,935.00 | $373,037.00 | — |
| 2015-12-31 | $1.13M | $262,429.00 | — | — | $2,886.00 | $145,079.00 | $361,563.00 | — |
| 2015-09-30 | $1.56M | $496,440.00 | — | — | $2,521.00 | $142,861.00 | $441,609.00 | — |
| 2015-06-30 | $1.86M | $531,933.00 | — | — | $3,023.00 | $180,135.00 | $632,992.00 | — |
| 2015-03-31 | $1.71M | $521,954.00 | — | — | — | $174,210.00 | $511,533.00 | — |
| 2014-12-31 | $1.35M | $538,765.00 | — | — | — | $210,427.00 | $522,775.00 | — |
| 2014-09-30 | $1.94M | $1.05M | — | — | — | $437,248.00 | $606,756.00 | — |
| 2014-06-30 | $2.24M | $1.3M | — | — | $20,785.00 | $277,836.00 | $685,442.00 | — |
| 2014-03-31 | $2.01M | $1.17M | — | — | $4,283.00 | $240,884.00 | $675,546.00 | — |
| 2013-12-31 | $910,059.00 | $340,332.00 | — | — | $0.00 | $146,172.00 | $430,074.00 | — |
| 2013-09-30 | $2.52M | $930,207.00 | — | — | $16,864.00 | $591,885.00 | — | — |
| 2013-06-30 | $2.53M | $947,551.00 | — | — | $5,763.00 | $512,358.00 | — | — |
| 2013-03-31 | $1.44M | $642,923.00 | $637,160.00 | — | $5,763.00 | — | — | — |
| 2012-12-31 | $1.66M | $863,189.00 | $863,189.00 | — | $0.00 | $0.00 | $0.00 | — |
| 2012-11-30 | $3,099.00 | $3,099.00 | — | — | — | — | — | — |
| 2012-08-31 | $7,740.00 | $7,740.00 | — | — | — | — | — | — |
| 2012-05-31 | $17,398.00 | $17,398.00 | — | — | — | — | — | — |
| 2012-02-29 | $21,488.00 | $21,488.00 | $21,488.00 | — | — | — | — | — |