Complete source-backed total assets history.
- Available history
- 2014-10-27 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 | $34.15M | $27.37M | $762,649.00 | — | $642,999.00 | $185,369.00 | $432,088.00 | — |
| 2026-03-31 | $29.25M | $22.91M | $574,267.00 | — | $773,792.00 | $180,977.00 | $340,840.00 | — |
| 2025-12-31 | $28.25M | $27.87M | $238,466.00 | — | $890,809.00 | $178,014.00 | $355,714.00 | — |
| 2025-09-30 | $28.21M | $27.81M | $445,726.00 | — | $776,559.00 | $172,386.00 | $367,424.00 | — |
| 2025-06-30 | $48.98M | $29.95M | $490,716.00 | — | $824,573.00 | $171,867.00 | $426,685.00 | — |
| 2025-03-31 | $49.17M | $29.79M | $324,953.00 | — | $929,817.00 | $166,874.00 | $387,997.00 | — |
| 2024-12-31 | $49.57M | $27.76M | $480,082.00 | — | $1.06M | $169,518.00 | $406,393.00 | — |
| 2024-09-30 | $50.63M | $28.29M | $810,545.00 | — | $1.21M | $191,708.00 | $491,706.00 | — |
| 2024-06-30 | $52.03M | $29.31M | $904,171.00 | — | $1.29M | $170,955.00 | $523,402.00 | — |
| 2024-03-31 | $52.34M | $29.18M | $816,186.00 | — | $2.11M | $63,505.00 | $568,854.00 | — |
| 2023-12-31 | $53.79M | $30.31M | $498,254.00 | — | $2.18M | $304,400.00 | $607,311.00 | — |
| 2023-09-30 | $53.29M | $30.2M | $1.74M | — | $2.06M | $250,373.00 | $620,584.00 | — |
| 2023-06-30 | $40.59M | $37.21M | $487,215.00 | — | $1.96M | $265,742.00 | $586,492.00 | — |
| 2023-03-31 | $41.3M | $23.04M | $562,711.00 | — | $1.86M | $285,528.00 | $649,120.00 | — |
| 2022-12-31 | $31.58M | $27.28M | $1.59M | — | $2.09M | $254,692.00 | $675,402.00 | — |
| 2022-09-30 | $32.46M | $27.43M | $2.03M | — | $1.9M | $247,335.00 | $684,949.00 | — |
| 2022-06-30 | $13.02M | $6.85M | $2.23M | — | $2.14M | $263,259.00 | $758,529.00 | — |
| 2022-03-31 | $13.09M | $5.69M | $1.39M | — | $2.16M | $266,596.00 | $836,419.00 | — |
| 2021-12-31 | $13.01M | $4.83M | $506,342.00 | — | $1.72M | $298,196.00 | $869,603.00 | — |
| 2021-09-30 | $14.39M | $5.3M | $710,669.00 | — | $1.54M | $300,806.00 | $859,498.00 | — |
| 2021-06-30 | $19.97M | $10.15M | $972,171.00 | — | $6.79M | $408,328.00 | $875,831.00 | — |
| 2021-03-31 | $18.42M | $8M | $1.85M | — | $4.76M | $270,434.00 | $793,977.00 | — |
| 2020-12-31 | $17.28M | $4.78M | $356,728.00 | — | $3.02M | $163,233.00 | $894,388.00 | — |
| 2020-09-30 | $6.65M | $4.09M | $1.18M | — | $1.34M | $634,901.00 | $934,223.00 | — |
| 2020-06-30 | $6.93M | $4.53M | $1.55M | — | $1.68M | $596,793.00 | $692,490.00 | — |
| 2020-03-31 | $8.42M | $6M | $531,681.00 | — | $4.5M | $347,531.00 | $585,019.00 | — |
| 2019-12-31 | $8.25M | $5.16M | $424,021.00 | — | $3.68M | $318,971.00 | $667,806.00 | — |
| 2019-09-30 | $5.88M | $2.74M | $268,391.00 | — | $1.66M | $338,999.00 | $677,699.00 | — |
| 2019-06-30 | $4.35M | $2.68M | $298,569.00 | — | $1.75M | $412,543.00 | $727,581.00 | — |
| 2019-03-31 | $3.97M | $2.8M | $277,264.00 | — | $1.8M | $318,047.00 | $694,431.00 | — |
| 2018-12-31 | $4.26M | $3.13M | $356,969.00 | — | $1.89M | $391,646.00 | $651,353.00 | — |
| 2018-09-30 | $4.36M | $3.24M | $376,963.00 | — | $1.91M | $123,525.00 | $646,165.00 | — |
| 2018-06-30 | $7.53M | $6.41M | $301,640.00 | — | $3.26M | $173,594.00 | $643,327.00 | — |
| 2018-03-31 | $7.52M | $6.39M | $264,806.00 | — | $3.42M | $239,229.00 | $648,540.00 | — |
| 2017-12-31 | $9.98M | $8.39M | $146,365.00 | — | $4.63M | $465,589.00 | $655,457.00 | — |
| 2017-09-30 | $8.89M | $8.26M | $315,321.00 | — | $4.48M | $530,799.00 | $632,896.00 | — |
| 2017-06-30 | $5,831.00 | $5,831.00 | $1.1M | — | — | — | — | — |
| 2017-03-31 | $8.55M | $6.95M | $176,905.00 | — | $4.78M | $445,442.00 | $663,203.00 | — |
| 2016-12-31 | — | $8,333.00 | $227,949.00 | — | — | — | — | — |
| 2016-09-30 | $1,747.00 | $4,422.00 | $412,392.00 | — | — | — | — | — |
| 2016-06-30 | $2,014.00 | $16,900.00 | $15,677.00 | — | — | — | — | — |
| 2016-03-31 | $14,640.00 | $12,359.00 | $158,558.00 | — | — | $977.00 | — | $2,281.00 |
| 2015-12-31 | $4,484.00 | $1,936.00 | $579.00 | — | — | $977.00 | — | $2,548.00 |
| 2015-09-30 | $4,539.00 | $1,724.00 | $659.00 | — | — | $1,065.00 | — | $2,815.00 |
| 2015-03-31 | $11,289.00 | $7,940.00 | $6,990.00 | — | — | $0.00 | — | $3,349.00 |
| 2014-10-27 | — | — | $0.00 | — | — | — | — | — |