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 | $38.36M | $14.63M | $9.38M | — | $2.85M | $28,000.00 | — | — |
| 2026-03-31 | $35.32M | $11.42M | $8.91M | — | — | — | — | — |
| 2025-12-31 | $27.2M | $3.3M | $401,203.00 | — | — | — | — | — |
| 2025-09-30 | $23.23M | $1.01M | $74,087.00 | — | — | — | — | — |
| 2025-06-30 | $23.16M | $934,269.00 | $21,344.00 | — | — | — | — | — |
| 2025-03-31 | $23.22M | $996,425.00 | $96,485.00 | — | — | — | — | — |
| 2024-12-31 | $23.25M | $1.03M | $156,087.00 | — | — | — | — | — |
| 2024-09-30 | $22.95M | $725,311.00 | $298,505.00 | — | — | — | — | — |
| 2024-06-30 | $23.37M | $1.15M | $1.05M | — | — | — | — | — |
| 2024-03-31 | $242,037.00 | $242,037.00 | $242,037.00 | — | — | — | — | — |
| 2023-12-31 | $163,417.00 | $163,417.00 | $152,417.00 | — | — | — | — | — |
| 2023-09-30 | $76,028.00 | $76,028.00 | $65,756.00 | — | — | — | — | — |
| 2023-06-30 | $162,046.00 | $162,046.00 | $151,046.00 | — | — | — | — | — |
| 2023-03-31 | $73,153.00 | $73,153.00 | $61,153.00 | — | — | — | — | — |
| 2022-12-31 | $210,723.00 | $210,723.00 | $197,723.00 | — | — | — | — | — |
| 2022-09-30 | $355,085.00 | $320,085.00 | $320,085.00 | — | — | — | — | — |
| 2022-06-30 | $478,920.00 | $443,920.00 | $443,920.00 | — | — | — | — | — |
| 2022-03-31 | $1.2M | $1.17M | $1.17M | — | $2,272.00 | — | — | — |
| 2021-12-31 | $1.01M | $976,947.00 | $976,947.00 | — | $27,263.00 | — | $0.00 | — |
| 2021-09-30 | $69,536.00 | $69,536.00 | $17,598.00 | — | $51,938.00 | — | $0.00 | — |
| 2021-06-30 | $76,070.00 | $72,321.00 | $15,934.00 | — | $48,887.00 | — | $3,749.00 | — |
| 2021-03-31 | $180,901.00 | $173,547.00 | $54,248.00 | — | $119,299.00 | — | $7,354.00 | — |
| 2020-12-31 | $284,858.00 | $273,899.00 | $41,655.00 | — | $232,244.00 | — | $10,959.00 | — |
| 2020-09-30 | $419,965.00 | $338,715.00 | $56,315.00 | — | $282,400.00 | — | $14,564.00 | — |
| 2020-06-30 | $610,156.00 | $421,658.00 | $89,511.00 | — | $330,141.00 | — | $18,169.00 | — |
| 2020-03-31 | $912,085.00 | $508,091.00 | $111,216.00 | — | $392,867.00 | — | $20,418.00 | — |
| 2019-12-31 | $1.16M | $603,251.00 | $110,587.00 | — | $480,350.00 | $0.00 | $25,379.00 | — |
| 2019-09-30 | $1.71M | $786,437.00 | $189,377.00 | — | $585,060.00 | $0.00 | $28,839.00 | — |
| 2019-06-30 | $2.74M | $933,016.00 | $46,936.00 | — | $778,593.00 | $89,487.00 | $46,151.00 | — |
| 2019-03-31 | $3M | $1.05M | $97,401.00 | — | $837,250.00 | $89,487.00 | $30,045.00 | — |
| 2018-12-31 | $3.4M | $1.23M | $59,679.00 | — | $1.04M | $116,221.00 | $77,187.00 | — |
| 2018-09-30 | $4.12M | $1.39M | $47,588.00 | — | $1.1M | $221,915.00 | $28,439.00 | — |
| 2018-06-30 | $4.14M | $1.46M | $64,656.00 | — | $1.15M | $216,607.00 | $33,347.00 | — |
| 2018-03-31 | $4.03M | $1.41M | $57,911.00 | — | $1.1M | $216,607.00 | $38,256.00 | — |
| 2017-12-31 | $3.99M | $1.37M | $77,843.00 | — | $1.08M | $200,825.00 | $43,164.00 | — |
| 2017-09-30 | $4.15M | $1.61M | $140,658.00 | — | $1.27M | $176,911.00 | $48,072.00 | — |
| 2017-06-30 | $4.2M | $1.66M | $84,679.00 | — | $1.36M | $192,328.00 | $49,186.00 | — |
| 2017-03-31 | $4.29M | $1.73M | $112,710.00 | — | $1.39M | $183,898.00 | $53,914.00 | — |
| 2016-12-31 | $4.37M | $1.84M | $256,263.00 | — | $1.4M | $183,898.00 | $58,641.00 | — |
| 2016-09-30 | $5M | $1.83M | $130,139.00 | — | $1.54M | $148,419.00 | $78,061.00 | — |
| 2016-06-30 | $5.17M | $1.87M | $124,314.00 | — | $1.64M | $63,284.00 | $69,298.00 | — |
| 2016-03-31 | $5.4M | $1.96M | $127,052.00 | — | $1.6M | $78,376.00 | $74,118.00 | — |
| 2015-12-31 | $5.36M | $1.71M | $173,647.00 | — | $1.3M | $75,460.00 | $78,937.00 | — |
| 2015-09-30 | $5.5M | $1.79M | $199,490.00 | — | $1.32M | — | — | $48,086.00 |
| 2015-06-30 | $5.61M | $1.82M | $169,976.00 | — | $1.33M | — | — | $51,083.00 |
| 2015-03-31 | $5.99M | $2.04M | $341,448.00 | — | $1.37M | — | — | $51,902.00 |
| 2014-12-31 | $6.09M | $2M | $358,052.00 | — | $1.29M | $15,393.00 | $43,944.00 | $43,944.00 |
| 2014-09-30 | $6.95M | $3.22M | $114,401.00 | — | $2.56M | — | — | $13,430.00 |
| 2014-06-30 | $6.82M | $3.09M | $388,740.00 | — | $2.63M | — | — | $17,763.00 |
| 2014-03-31 | $6.89M | $3.24M | $618,551.00 | — | $2.53M | — | — | $19,163.00 |
| 2013-12-31 | $7.32M | $3.47M | $687,549.00 | — | $2.66M | — | — | $15,770.00 |
| 2013-09-30 | $8.1M | $4.36M | $570,199.00 | — | $3.59M | — | — | $7,417.00 |
| 2013-06-30 | $7.78M | $4.02M | $288,045.00 | — | $3.58M | — | — | $8,417.00 |
| 2013-03-31 | $8.21M | $4.58M | $910,807.00 | — | $3.43M | — | — | $9,417.00 |
| 2012-12-31 | $8.05M | $4.54M | $1.02M | — | $3.21M | — | — | $10,417.00 |
| 2012-09-30 | $8.84M | $5.07M | $1.22M | — | $3.42M | — | — | $6,417.00 |
| 2012-06-30 | — | — | $582,118.00 | — | — | — | — | — |
| 2012-03-31 | $6.89M | $3.37M | $129,630.00 | — | $3.19M | — | — | — |
| 2011-12-31 | $6.32M | $3.03M | $54,582.00 | — | $2.88M | — | — | $0.00 |
| 2011-09-30 | $5.73M | $2.38M | $5,140.00 | — | $2.31M | — | — | — |
| 2011-06-30 | — | — | $177,985.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $337,569.00 | — | — | — | — | — |
| 2010-12-31 | $3.33M | $1.61M | $177,203.00 | — | $1.25M | — | — | — |
| 2009-12-31 | — | — | $32,789.00 | — | — | — | — | — |