Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $19.41M | $15.75M | $11.84M | — | $2.63M | $455,820.00 | $2.23M | — |
| 2026-03-31 | $21.4M | $17.75M | $14.75M | — | $2.24M | $594,148.00 | $2.15M | — |
| 2025-12-31 | $9.24M | $5M | $2.25M | — | $2.1M | $448,086.00 | $2.19M | — |
| 2025-09-30 | $10.14M | $6.03M | $1.77M | — | $3.63M | $498,168.00 | $2.28M | — |
| 2025-06-30 | $8.57M | $4.57M | $1.45M | — | $2.16M | $830,899.00 | $2.32M | — |
| 2025-03-31 | $9.3M | $5.2M | $3.19M | — | $1.28M | $592,170.00 | $2.35M | — |
| 2024-12-31 | $10.26M | $6.1M | $3.46M | — | $1.82M | $621,813.00 | $2.35M | — |
| 2024-09-30 | $11.65M | $7.59M | $4.39M | — | $1.93M | $886,412.00 | $2.29M | — |
| 2024-06-30 | $14.75M | $11.33M | $8.44M | — | $1.78M | $964,982.00 | $1.66M | — |
| 2024-03-31 | $17.08M | $13.67M | $11.19M | — | $1.67M | $697,721.00 | $1.6M | — |
| 2023-12-31 | $28.31M | $25M | $20.94M | — | $3.08M | $795,164.00 | $1.6M | — |
| 2023-09-30 | $9.68M | $6.07M | $2.5M | — | $2.55M | $801,602.00 | $1.82M | — |
| 2023-06-30 | $8.65M | $4.97M | $1.95M | — | $2.04M | $891,219.00 | $1.83M | — |
| 2023-03-31 | $8.05M | $4.31M | $2.49M | — | $696,933.00 | $926,343.00 | $1.83M | — |
| 2022-12-31 | $9.34M | $5.54M | $1.5M | — | $2.78M | $991,131.00 | $1.83M | — |
| 2022-09-30 | $9.99M | $6.08M | $1.26M | — | $3.3M | $959,589.00 | $1.83M | — |
| 2022-06-30 | $8.96M | $4.93M | $508,614.00 | — | $2.96M | $847,675.00 | $1.82M | — |
| 2022-03-31 | $7.61M | $3.43M | $376,695.00 | — | $1.86M | $925,066.00 | $1.82M | — |
| 2021-12-31 | $8.13M | $3.79M | $1.39M | — | $1.02M | $1.08M | $1.83M | — |
| 2021-09-30 | $9.47M | $4.97M | $866,013.00 | — | $3.07M | $709,717.00 | $1.83M | — |
| 2021-06-30 | $8.5M | $3.83M | $1.69M | — | $1.11M | $543,743.00 | $1.84M | — |
| 2021-03-31 | $8.83M | $4.01M | $1.98M | — | $847,780.00 | $452,433.00 | $1.86M | — |
| 2020-12-31 | $7.38M | $2.36M | $591,019.00 | — | $1.12M | $560,127.00 | $1.89M | — |
| 2020-09-30 | $7.64M | $2.45M | $318,931.00 | — | $1.47M | $473,560.00 | $1.92M | — |
| 2020-06-30 | $7.55M | $2.26M | $595,338.00 | — | $934,048.00 | $461,398.00 | $1.96M | — |
| 2020-03-31 | $7.33M | $1.82M | $461,300.00 | — | $499,560.00 | $464,812.00 | $2.02M | — |
| 2019-12-31 | $9.27M | $3.55M | $1.5M | — | $1.22M | $513,498.00 | $2.08M | — |
| 2019-09-30 | $9.25M | $3.32M | $998,896.00 | — | $1.43M | $629,427.00 | $2.15M | — |
| 2019-06-30 | $9.44M | $3.28M | $1.32M | — | $1.24M | $571,552.00 | $2.23M | — |
| 2019-03-31 | $8.47M | $2.22M | $611,547.00 | — | $968,165.00 | $526,377.00 | $2.32M | — |
| 2018-12-31 | $8.04M | $2.91M | $584,877.00 | — | $1.64M | $509,416.00 | $2.4M | — |
| 2018-09-30 | $8.48M | $3.11M | $449,546.00 | — | $1.78M | $468,328.00 | $2.51M | — |
| 2018-06-30 | $7.56M | $1.99M | $493,981.00 | — | $832,080.00 | $496,712.00 | $2.63M | — |
| 2018-03-31 | $7.96M | $2.26M | $629,583.00 | — | $841,066.00 | $618,763.00 | $2.68M | — |
| 2017-12-31 | $12.06M | $6.36M | $2.42M | — | $2.93M | $659,579.00 | $2.73M | — |
| 2017-09-30 | $14.02M | $7.43M | $2.36M | — | $4.08M | $805,576.00 | $2.77M | — |
| 2017-06-30 | $13.85M | $7M | $1.69M | — | $4.21M | $909,057.00 | $2.89M | — |
| 2017-03-31 | $12.04M | $8.03M | $4.38M | — | $2.21M | $1.24M | $2.94M | — |
| 2016-12-31 | $15.88M | $12.11M | $7.75M | — | $3.55M | $609,072.00 | $2.57M | — |
| 2016-09-30 | $11.44M | $8.24M | $2.05M | — | $5.24M | $765,917.00 | $2.38M | — |
| 2016-06-30 | $8.71M | $5.7M | $619,064.00 | — | $4.04M | $877,767.00 | $2.07M | — |
| 2016-03-31 | $7.68M | $4.68M | $477,948.00 | — | $1.37M | $2.7M | $1.93M | — |
| 2015-12-31 | $7.32M | $5.11M | $1.08M | — | $1.15M | $2.72M | $1.24M | — |
| 2015-09-30 | $11.5M | $7.74M | $912,762.00 | — | $1.11M | — | $942,168.00 | — |
| 2015-06-30 | $12.07M | $8.14M | $958,063.00 | — | $663,892.00 | — | $872,654.00 | — |
| 2015-03-31 | $14.54M | $10.49M | $2.01M | — | $1.24M | — | $753,047.00 | — |
| 2014-12-31 | $15.04M | $13.55M | $7.21M | — | $410,950.00 | $5.78M | $255,330.00 | — |
| 2014-09-30 | $16.56M | $12.81M | $8.44M | — | $718,111.00 | — | $175,399.00 | — |
| 2014-06-30 | $6.02M | $4.14M | $202,539.00 | — | $1.52M | — | $136,658.00 | — |
| 2014-03-31 | $3.96M | $1.99M | $271,865.00 | — | $713,400.00 | — | $131,036.00 | — |
| 2013-12-31 | $1.92M | $956,596.00 | $509,605.00 | — | $383,859.00 | — | $173,072.00 | — |
| 2013-09-30 | $1.69M | $778,167.00 | $284,388.00 | — | $346,401.00 | — | $215,700.00 | — |
| 2013-06-30 | $1.03M | $551,454.00 | $97,194.00 | — | $261,864.00 | — | $258,328.00 | — |
| 2013-03-31 | $712,686.00 | $239,130.00 | $69,347.00 | — | — | $13,908.00 | $300,956.00 | — |
| 2012-12-31 | $1.15M | $570,422.00 | $189,367.00 | — | $274,464.00 | $37,993.00 | $343,584.00 | — |
| 2012-09-30 | $1.21M | $272,682.00 | $8,009.00 | — | $114,451.00 | — | $827,810.00 | — |
| 2012-06-30 | $1.54M | $480,391.00 | $321,591.00 | — | — | — | $939,540.00 | — |
| 2012-03-31 | $1.25M | $95,843.00 | $1,980.00 | — | — | — | $1.03M | — |
| 2011-12-31 | $2.06M | $370,114.00 | $99,713.00 | — | $206,545.00 | $30,622.00 | $1.57M | — |
| 2011-09-30 | $1.82M | $395,871.00 | $7,458.00 | — | $286,999.00 | — | $1.29M | — |
| 2011-06-30 | $1.08M | $11,119.00 | $8,665.00 | — | — | — | $1.57M | — |
| 2011-03-31 | — | — | $779.00 | — | — | — | — | — |
| 2010-12-31 | $97,292.00 | $7,310.00 | $7,310.00 | — | — | — | $1,746.00 | — |
| 2010-09-30 | — | — | $1,036.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $7,310.00 | — | — | — | — | — |