Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $7.32M | $3.01M | $1.35M | — | $799,743.00 | — | — | — |
| 2026-03-31 | $6.44M | $2.12M | $1.19M | — | $338,695.00 | — | — | — |
| 2025-12-31 | $9.98M | $5.65M | $4.61M | — | $238,800.00 | — | — | — |
| 2025-09-30 | $10.73M | $6.41M | $4.9M | — | $191,338.00 | — | — | — |
| 2025-06-30 | $15.81M | $11.48M | $8.3M | — | $1.08M | — | — | — |
| 2025-03-31 | $9.97M | $5.6M | $2.87M | — | $1.03M | — | — | — |
| 2024-12-31 | $14.47M | $10.07M | $8.47M | — | $97,897.00 | — | — | — |
| 2024-09-30 | $17.47M | $13.07M | $11.72M | — | $223,606.00 | — | — | — |
| 2024-06-30 | $20.17M | $15.73M | $14.41M | — | $192,667.00 | — | — | — |
| 2024-03-31 | $12.72M | $8.25M | $7.23M | — | $328,782.00 | — | — | — |
| 2023-12-31 | $15.41M | $10.9M | $10.18M | — | $91,277.00 | — | — | — |
| 2023-09-30 | $8.95M | $4.4M | $3.81M | — | $48,832.00 | — | — | — |
| 2023-06-30 | $11.39M | $6.8M | $5.98M | — | $42,125.00 | — | — | — |
| 2023-03-31 | $6.83M | $2.13M | $1.59M | — | $55,391.00 | — | — | — |
| 2022-12-31 | $9.37M | $4.35M | $3.24M | — | $261,809.00 | — | — | $250,383.00 |
| 2022-09-30 | $14.49M | $8.23M | $7.11M | — | $36,080.00 | — | — | $300,172.00 |
| 2022-06-30 | $18.36M | $11.8M | $9.98M | — | $38,076.00 | — | — | $351,024.00 |
| 2022-03-31 | $21.92M | $15M | $13.46M | — | $186,366.00 | $397,870.00 | $97,934.00 | $468,626.00 |
| 2021-12-31 | $13.83M | $6.93M | $5.77M | — | $26,846.00 | $153,149.00 | $25,399.00 | $2,501.00 |
| 2021-09-30 | $19.03M | $10.63M | $9.06M | — | $170,291.00 | $214,289.00 | $127,705.00 | $73,243.00 |
| 2021-06-30 | $11.67M | $2.87M | $1.57M | — | $201,939.00 | $138,781.00 | $148,493.00 | $136,163.00 |
| 2021-03-31 | $12.87M | $3.74M | $2.62M | — | $618,586.00 | $123,495.00 | $88,135.00 | $221,378.00 |
| 2020-12-31 | $13.87M | $4.4M | $3.77M | — | $72,986.00 | $254,951.00 | $97,829.00 | $240,223.00 |
| 2020-09-30 | $11.28M | $1.26M | $569,597.00 | — | $70,238.00 | $245,775.00 | $130,232.00 | $222,697.00 |
| 2020-06-30 | $12.82M | $2.55M | $814,950.00 | — | $158,635.00 | $162,435.00 | $113,815.00 | $241,600.00 |
| 2020-03-31 | $12.62M | $1.83M | $562,248.00 | — | $649,697.00 | $157,445.00 | $149,689.00 | $506,817.00 |
| 2019-12-31 | $13.54M | $1.69M | $567,081.00 | — | $125,859.00 | $173,575.00 | $161,820.00 | $383,066.00 |
| 2019-09-30 | $16.1M | $2.67M | $1.78M | — | $188,641.00 | $184,624.00 | $187,554.00 | $1.1M |
| 2019-06-30 | $18.34M | $5.17M | $4.18M | — | $183,958.00 | $183,746.00 | $191,426.00 | $1.91M |
| 2019-03-31 | $17.14M | $4.35M | $2.92M | — | $677,826.00 | $165,352.00 | $216,780.00 | $2.13M |
| 2018-12-31 | $18.14M | $5.77M | $4.97M | — | $130,875.00 | $133,541.00 | $204,000.00 | $1.57M |
| 2018-09-30 | $20.2M | $8.11M | $7.41M | — | $229,803.00 | $128,022.00 | $195,937.00 | $1.29M |
| 2018-06-30 | $14.63M | $2.79M | $1.31M | — | $775,730.00 | $167,649.00 | $190,218.00 | $1.61M |
| 2018-03-31 | $15.96M | $4.18M | $2.41M | — | $676,628.00 | $475,541.00 | $202,926.00 | $1.45M |
| 2017-12-31 | $17.03M | $5.34M | $4.41M | — | $165,929.00 | $492,030.00 | $209,719.00 | $1.24M |
| 2017-09-30 | $14.84M | $2.77M | $1.44M | — | $216,921.00 | $853,647.00 | $242,290.00 | $1.27M |
| 2017-06-30 | $15.42M | $3.63M | $2.38M | — | $158,028.00 | $854,900.00 | $251,363.00 | $876,395.00 |
| 2017-03-31 | $17.39M | $5.64M | $4.95M | — | $112,634.00 | $147,816.00 | $268,386.00 | $693,872.00 |
| 2016-12-31 | $12.55M | $1.19M | $689,105.00 | — | $138,359.00 | $150,679.00 | $115,682.00 | $358,343.00 |
| 2016-09-30 | $12.5M | $1.24M | $234,812.00 | — | $695,080.00 | $119,702.00 | $115,249.00 | $216,958.00 |
| 2016-06-30 | $12.06M | $707,066.00 | $281,188.00 | — | $199,574.00 | $122,667.00 | $124,603.00 | $195,483.00 |
| 2016-03-31 | $12.23M | $1.27M | $310,033.00 | — | $89,890.00 | $703,332.00 | $140,409.00 | $339,749.00 |
| 2015-12-31 | $3.47M | $1.51M | $349,873.00 | — | $509,027.00 | $516,663.00 | $37,775.00 | $319,592.00 |
| 2015-09-30 | $3.35M | $1.21M | $908,988.00 | — | — | — | $90,070.00 | $146,160.00 |
| 2015-06-30 | $2.76M | $488,556.00 | $525,541.00 | — | — | — | — | $437,757.00 |
| 2015-03-31 | $653,536.00 | $13,528.00 | $13,528.00 | — | — | — | $15,550.00 | $203,390.00 |
| 2014-12-31 | $777,039.00 | $159,296.00 | $159,296.00 | — | — | — | $21,582.00 | $174,387.00 |
| 2014-09-30 | $1.06M | $75,641.00 | $40,996.00 | — | — | — | $437,412.00 | — |
| 2014-06-30 | $925,154.00 | $21,199.00 | $20,564.00 | — | — | — | $446,447.00 | — |
| 2014-03-31 | $752,873.00 | $324,351.00 | $221,350.00 | — | — | — | $32,640.00 | — |
| 2013-12-31 | $548,506.00 | $117,349.00 | $5,349.00 | — | — | — | $38,011.00 | — |
| 2013-09-30 | $429,789.00 | $2,849.00 | $2,849.00 | — | — | — | $43,381.00 | — |
| 2013-06-30 | $507,498.00 | $264,498.00 | $8,908.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $4,723.00 | — | — | — | — | — |
| 2012-12-31 | $379,467.00 | $135,642.00 | $17,568.00 | — | $117,924.00 | — | $59,492.00 | — |
| 2012-09-30 | — | — | $121,461.00 | — | — | — | — | — |
| 2011-12-31 | — | — | $4,404.00 | — | — | — | — | — |