Complete source-backed total assets history.
- Available history
- 2010-11-17 to 2024-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $3.73M | $20,243.00 | $6,044.00 | — | $0.00 | — | $117,993.00 | — |
| 2024-03-31 | $3.93M | $96,711.00 | $96,711.00 | — | $0.00 | — | $127,510.00 | — |
| 2023-12-31 | $4.12M | $156,457.00 | $156,457.00 | — | $0.00 | — | $134,067.00 | — |
| 2023-09-30 | $4.04M | $23,220.00 | $23,220.00 | — | $0.00 | — | $69,410.00 | — |
| 2023-06-30 | $4.25M | $97,498.00 | $97,498.00 | — | $0.00 | — | $77,554.00 | — |
| 2023-03-31 | $4.04M | $56,556.00 | $53,542.00 | — | $0.00 | — | $85,697.00 | — |
| 2022-12-31 | $4.21M | $103,979.00 | $47,282.00 | — | $0.00 | — | $93,840.00 | — |
| 2022-09-30 | — | — | $163,746.00 | — | — | — | — | — |
| 2022-06-30 | $4.52M | $173,173.00 | $65,163.00 | — | $0.00 | $20,089.00 | $107,491.00 | — |
| 2022-03-31 | $5.06M | $497,866.00 | $408,043.00 | — | $0.00 | $20,089.00 | $108,894.00 | — |
| 2021-12-31 | $5.32M | $636,613.00 | $452,963.00 | — | $0.00 | $20,089.00 | $116,810.00 | — |
| 2021-09-30 | $14.25M | $500,046.00 | $338,377.00 | — | — | $20,127.00 | $103,997.00 | $6.5M |
| 2021-06-30 | $10.35M | $411,825.00 | $202,185.00 | — | $11,873.00 | $20,509.00 | $110,932.00 | $7.16M |
| 2021-03-31 | — | — | $449,214.00 | — | — | — | — | — |
| 2020-12-31 | $11.31M | $713,104.00 | $457,181.00 | — | — | $0.00 | $104,094.00 | $7.8M |
| 2020-09-30 | — | — | $1.16M | — | — | — | — | — |
| 2020-06-30 | — | — | $891,432.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $511,630.00 | — | — | — | — | — |
| 2019-09-30 | $2.38M | $2.32M | $1.17M | — | $38,747.00 | $465,626.00 | $3,076.00 | — |
| 2019-06-30 | $2.88M | $2.83M | $2.21M | — | — | $84,670.00 | $3,915.00 | — |
| 2019-03-31 | $3.02M | $2.96M | $2.66M | — | $13,000.00 | $78,473.00 | $4,754.00 | — |
| 2018-12-31 | $2.09M | $2.02M | $1.81M | — | $0.00 | $9,797.00 | $5,593.00 | — |
| 2018-09-30 | $791,690.00 | $724,126.00 | $632,225.00 | — | — | $3,392.00 | $6,432.00 | — |
| 2018-06-30 | $686,299.00 | $617,896.00 | $515,171.00 | — | — | $6,099.00 | $7,271.00 | — |
| 2018-03-31 | $834,381.00 | $765,140.00 | $725,593.00 | — | — | $7,778.00 | $8,110.00 | — |
| 2017-12-31 | $2.19M | $2.11M | $2.06M | — | — | $8,765.00 | $8,949.00 | — |
| 2017-09-30 | $3.32M | $3.24M | $3.08M | — | — | $16,527.00 | $9,788.00 | — |
| 2017-06-30 | $4.41M | $4.33M | $4.1M | — | — | $63,682.00 | $10,627.00 | — |
| 2017-03-31 | $824,766.00 | $742,693.00 | $632,424.00 | — | — | $9,319.00 | $11,466.00 | — |
| 2016-12-31 | $1.45M | $1.37M | $713,346.00 | — | — | $38,446.00 | $12,305.00 | — |
| 2016-09-30 | $1.23M | $1.15M | $870,633.00 | — | — | $151,058.00 | $13,144.00 | — |
| 2016-06-30 | $481,239.00 | $404,089.00 | $18,612.00 | — | — | $231,704.00 | $13,983.00 | — |
| 2016-03-31 | $654,897.00 | $576,908.00 | $170,969.00 | — | — | $177,660.00 | $14,822.00 | — |
| 2015-12-31 | $1.26M | $1.18M | $134,170.00 | — | — | $200,784.00 | $15,661.00 | — |
| 2015-09-30 | $1.82M | $1.75M | $43,260.00 | — | — | $235,000.00 | $15,961.00 | — |
| 2015-06-30 | $3.1M | $2.12M | $31,552.00 | — | — | — | — | — |
| 2015-03-31 | $235,597.00 | $235,597.00 | $195,254.00 | — | — | — | — | — |
| 2014-12-31 | $738,457.00 | $738,457.00 | $661,128.00 | — | — | $0.00 | $0.00 | — |
| 2014-09-30 | $1.06M | $1.06M | $949,810.00 | — | — | — | — | — |
| 2014-06-30 | $4,838.00 | $4,838.00 | $4,838.00 | — | — | — | — | — |
| 2014-03-31 | $52,103.00 | $0.00 | — | — | — | — | — | — |
| 2013-12-31 | $56,823.00 | $3,127.00 | $127.00 | — | — | — | — | — |
| 2013-09-30 | $90,931.00 | $4,735.00 | $1,235.00 | — | $11,000.00 | — | — | — |
| 2013-06-30 | $96,341.00 | $7,645.00 | $145.00 | — | $15,000.00 | — | — | — |
| 2013-03-31 | $125,624.00 | $34,428.00 | $14,428.00 | — | $20,000.00 | — | — | — |
| 2012-12-31 | $132,824.00 | $39,128.00 | $19,128.00 | — | $20,000.00 | — | — | — |
| 2012-09-30 | $67,925.00 | $22,507.00 | $7,507.00 | — | $15,000.00 | — | — | $45,418.00 |
| 2012-06-30 | $58,275.00 | $11,607.00 | $1,607.00 | — | $10,000.00 | — | — | $46,668.00 |
| 2012-03-31 | $87,056.00 | $39,138.00 | $39,138.00 | — | — | — | — | $47,918.00 |
| 2011-12-31 | $137,306.00 | $88,138.00 | $23,138.00 | — | $65,000.00 | — | — | $49,168.00 |
| 2011-09-30 | — | — | $13,088.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
| 2010-11-18 | — | — | $0.00 | — | — | — | — | — |
| 2010-11-17 | — | — | $0.00 | — | — | — | — | — |