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 | $6.67M | $3.5M | $2.19M | — | $724,000.00 | $303,000.00 | $1.77M | $111,000.00 |
| 2026-03-31 | $8.57M | $5.45M | $4.12M | — | $730,000.00 | $292,000.00 | $1.64M | $108,000.00 |
| 2025-12-31 | $8.31M | $5.11M | $3.88M | — | $615,000.00 | $310,000.00 | $1.64M | $106,000.00 |
| 2025-09-30 | $9.13M | $5.78M | $4.55M | — | $761,000.00 | $409,000.00 | $1.66M | $116,000.00 |
| 2025-06-30 | $12.5M | $9.19M | $3.47M | — | $1.74M | $444,000.00 | $1.66M | $102,000.00 |
| 2025-03-31 | $10.51M | $7.22M | $2.56M | — | $4.21M | $369,000.00 | $1.7M | $95,000.00 |
| 2025-01-01 | — | — | — | — | — | $310,000.00 | — | — |
| 2024-12-31 | $10.51M | $7.14M | $3.55M | — | $3.17M | $330,000.00 | $1.74M | $95,000.00 |
| 2024-09-30 | $10.31M | $7.39M | $3.88M | — | $3.21M | $238,000.00 | $1.81M | $70,000.00 |
| 2024-06-30 | $10.05M | $7.11M | $4.77M | — | $2.1M | $176,000.00 | $1.81M | $70,000.00 |
| 2024-03-31 | $9.82M | $7.18M | $4.34M | — | $2.47M | $251,000.00 | $1.49M | $70,000.00 |
| 2023-12-31 | $8.21M | $6.36M | $3.54M | — | $2.61M | $153,000.00 | $662,000.00 | $70,000.00 |
| 2023-09-30 | $6.55M | $4.69M | $3.04M | — | $1.45M | $122,000.00 | $599,000.00 | $69,000.00 |
| 2023-06-30 | $6.68M | $4.85M | $3.58M | — | $1.04M | $127,000.00 | $542,000.00 | $69,000.00 |
| 2023-03-31 | $6.65M | $4.87M | $3.26M | — | $1.38M | $135,000.00 | $391,000.00 | $124,000.00 |
| 2022-12-31 | $4.86M | $3.15M | $1.85M | — | $1.06M | $120,000.00 | $287,000.00 | $124,000.00 |
| 2022-09-30 | $4.37M | $2.53M | $1.27M | — | $884,000.00 | $260,000.00 | $196,000.00 | $123,000.00 |
| 2022-06-30 | $3.38M | $2.14M | $1.23M | — | $578,000.00 | $256,000.00 | $153,000.00 | $69,000.00 |
| 2022-03-31 | $3.29M | $2.05M | $974,000.00 | — | $690,000.00 | $270,000.00 | $90,000.00 | $99,000.00 |
| 2021-12-31 | $3.02M | $1.8M | $962,000.00 | — | $513,000.00 | $241,000.00 | $61,000.00 | $69,000.00 |
| 2021-09-30 | $5.28M | $1.91M | $1.1M | — | $464,000.00 | $250,000.00 | $64,000.00 | $35,000.00 |
| 2021-06-30 | $5.45M | $2.05M | $1.36M | — | $343,000.00 | $262,000.00 | $69,000.00 | $35,000.00 |
| 2021-03-31 | $5.34M | $1.92M | $1.34M | — | $277,000.00 | $242,000.00 | $63,000.00 | $35,000.00 |
| 2020-12-31 | $4.94M | $1.51M | $716,000.00 | — | $484,000.00 | $277,000.00 | $60,000.00 | $35,000.00 |
| 2020-09-30 | $5.19M | $1.87M | $1.12M | — | $413,000.00 | $292,000.00 | $42,000.00 | $823,000.00 |
| 2020-06-30 | $4.9M | $1.68M | $1.21M | — | $258,000.00 | $170,000.00 | $46,000.00 | $823,000.00 |
| 2020-03-31 | $3.56M | $1.08M | $744,000.00 | — | $259,000.00 | $33,000.00 | $63,000.00 | $35,000.00 |
| 2019-12-31 | $3.62M | $1.07M | $655,000.00 | — | $355,000.00 | $16,000.00 | $95,000.00 | $35,000.00 |
| 2019-09-30 | $5.1M | $2.57M | $2.14M | — | $306,000.00 | $19,000.00 | $106,000.00 | $35,000.00 |
| 2019-06-30 | $3.58M | $1M | $706,000.00 | — | $232,000.00 | $38,000.00 | $108,000.00 | $35,000.00 |
| 2019-03-31 | $3.4M | $782,000.00 | $512,000.00 | — | $210,000.00 | $26,000.00 | $110,000.00 | $35,000.00 |
| 2018-12-31 | $3.19M | $955,000.00 | $655,000.00 | — | $257,000.00 | $26,000.00 | $126,000.00 | $35,000.00 |
| 2018-09-30 | $1.09M | $752,328.00 | $534,000.00 | — | $112,419.00 | $46,194.00 | $125,219.00 | $35,215.00 |
| 2018-06-30 | $1.17M | $823,302.00 | $651,000.00 | — | $89,977.00 | $25,639.00 | $122,362.00 | $35,213.00 |
| 2018-03-31 | $1.46M | $1.11M | $921,000.00 | — | $102,310.00 | $56,805.00 | $117,295.00 | $32,530.00 |
| 2017-12-31 | $1.5M | $1.16M | $990,000.00 | — | $94,000.00 | $54,000.00 | $109,000.00 | $34,000.00 |
| 2017-09-30 | $1.74M | $1.45M | $1.25M | — | $113,643.00 | $39,284.00 | $55,219.00 | $33,939.00 |
| 2017-06-30 | $642,951.00 | $561,346.00 | $433,539.00 | — | $78,105.00 | $36,907.00 | $50,336.00 | $31,269.00 |
| 2017-03-31 | $1.5M | $1.41M | $1.18M | — | $62,436.00 | $24,628.00 | $54,121.00 | $33,999.00 |
| 2016-12-31 | $2.11M | $2.02M | $1.91M | — | $67,994.00 | $34,446.00 | $59,315.00 | $36,729.00 |
| 2016-09-30 | $1.97M | $1.87M | $1.73M | — | $83,287.00 | $25,620.00 | $55,009.00 | $39,459.00 |
| 2016-06-30 | $1.02M | $1M | $889,029.00 | — | $46,706.00 | $23,880.00 | $5,385.00 | $13,697.00 |
| 2016-03-31 | $1.19M | $1.17M | $1.02M | — | $27,049.00 | $31,973.00 | — | $16,427.00 |
| 2015-12-31 | $1.91M | $1.89M | $1.76M | — | $41,431.00 | $37,435.00 | — | $19,157.00 |
| 2015-09-30 | $767,714.00 | $666,691.00 | $560,171.00 | — | $38,401.00 | $12,702.00 | — | $21,887.00 |
| 2015-06-30 | $264,092.00 | $164,105.00 | $96,948.00 | — | $7,556.00 | $14,601.00 | — | $24,617.00 |
| 2015-03-31 | $383,151.00 | $300,387.00 | $227,411.00 | — | $7,431.00 | $20,515.00 | — | $27,347.00 |
| 2014-12-31 | $260,668.00 | $230,591.00 | $154,460.00 | — | $5,617.00 | $25,514.00 | — | $30,077.00 |
| 2014-09-30 | $296,850.00 | $264,043.00 | $151,660.00 | — | $4,707.00 | $62,676.00 | — | $32,807.00 |
| 2014-06-30 | $426,487.00 | $390,950.00 | $318,318.00 | — | $2,902.00 | $24,730.00 | — | $35,537.00 |
| 2014-03-31 | $484,726.00 | $446,459.00 | $363,373.00 | — | $4,387.00 | $33,699.00 | — | $38,267.00 |
| 2013-12-31 | $167,193.00 | $126,196.00 | $92,437.00 | — | $3,929.00 | $29,830.00 | — | $40,997.00 |
| 2013-09-30 | $137,976.00 | $94,249.00 | $53,482.00 | — | $1,268.00 | $35,924.00 | — | $43,727.00 |
| 2013-06-30 | $173,625.00 | $127,168.00 | $67,715.00 | — | $14,930.00 | $40,948.00 | — | $46,457.00 |
| 2013-03-31 | $200,644.00 | $151,457.00 | $90,959.00 | — | $8,440.00 | $52,058.00 | — | $49,187.00 |
| 2012-12-31 | $268,697.00 | $216,780.00 | $151,189.00 | — | $11,606.00 | $53,985.00 | — | $51,917.00 |
| 2012-09-30 | $542,815.00 | $487,427.00 | $427,842.00 | — | $7,254.00 | $52,331.00 | $741.00 | $54,647.00 |
| 2012-06-30 | $638,006.00 | $582,306.00 | $515,304.00 | — | $12,077.00 | $54,925.00 | $1,053.00 | — |
| 2012-03-31 | $447,666.00 | $391,654.00 | $310,592.00 | — | $17,755.00 | $63,307.00 | $1,365.00 | — |
| 2011-12-31 | $246,387.00 | $202,185.00 | $128,498.00 | — | $10,476.00 | $61,865.00 | $2,700.00 | $41,502.00 |
| 2011-09-30 | $301,136.00 | $270,757.00 | $189,648.00 | — | $10,334.00 | $69,429.00 | $4,034.00 | — |
| 2011-06-30 | — | $582,306.00 | $243,761.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $639,498.00 | — | — | — | — | — |
| 2010-12-31 | $459,739.00 | $452,913.00 | $425,069.00 | — | $16,216.00 | $7,813.00 | $6,826.00 | — |
| 2010-09-30 | — | — | $246,998.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $135,350.00 | — | — | — | — | — |