Complete source-backed total assets history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $677,000.00 | $677,000.00 | $12,000.00 | — | — | — | — | — |
| 2025-12-31 | $678,000.00 | $667,000.00 | — | — | — | — | — | — |
| 2025-09-30 | $690,000.00 | $663,000.00 | $0.00 | — | — | — | — | — |
| 2025-06-30 | $746,000.00 | $680,000.00 | $0.00 | — | — | — | $9,000.00 | — |
| 2025-03-31 | $2.2M | $2.12M | $122,000.00 | — | — | — | $21,000.00 | — |
| 2024-12-31 | $3.88M | $3.78M | $1.17M | — | — | — | $23,000.00 | — |
| 2024-09-30 | $2.97M | $2.9M | $562,000.00 | — | — | — | $42,000.00 | — |
| 2024-06-30 | $5.12M | $5.02M | $4.01M | — | — | — | $48,000.00 | — |
| 2024-03-31 | $1.77M | $1.64M | $188,000.00 | — | — | — | $54,000.00 | — |
| 2023-12-31 | $3.22M | $3.04M | $1.05M | — | — | — | $76,000.00 | — |
| 2023-09-30 | $5.02M | $4.8M | $2.35M | — | — | — | $92,000.00 | — |
| 2023-06-30 | $6.52M | $6.26M | $3.44M | — | — | — | $114,000.00 | — |
| 2023-03-31 | $11.1M | $10.79M | $6.73M | — | — | — | $136,000.00 | — |
| 2022-12-31 | $15.97M | $15.62M | $10.38M | — | — | — | $158,000.00 | — |
| 2022-09-30 | $18.54M | $18.14M | $13.65M | — | — | — | $181,000.00 | — |
| 2022-06-30 | $21.01M | $20.56M | $17.02M | — | — | — | $203,000.00 | — |
| 2022-03-31 | $24.08M | $23.61M | $21.25M | — | — | — | $203,000.00 | — |
| 2021-12-31 | $26.57M | $26.14M | $23.77M | — | — | — | $225,000.00 | — |
| 2021-09-30 | $30.68M | $30.23M | $26.6M | — | — | — | $222,000.00 | — |
| 2021-06-30 | $31.13M | $30.64M | $28.09M | — | — | — | $242,000.00 | — |
| 2021-03-31 | $33.1M | $32.62M | $30.79M | — | — | — | $213,000.00 | — |
| 2020-12-31 | $16.48M | $15.96M | $13.76M | — | — | — | $231,000.00 | — |
| 2020-09-30 | $14.87M | $14.32M | $12.06M | — | — | — | $249,000.00 | — |
| 2020-06-30 | $17.52M | $16.92M | $14.41M | — | — | — | $267,000.00 | — |
| 2020-03-31 | $19.83M | $19.19M | $17.89M | — | — | — | $285,000.00 | — |
| 2019-12-31 | $22.66M | $21.99M | $20.43M | — | — | — | $303,000.00 | — |
| 2019-09-30 | $17.6M | $16.89M | $15.38M | — | — | — | $321,000.00 | — |
| 2019-06-30 | $19.32M | $18.61M | $17.11M | — | — | — | $307,000.00 | — |
| 2019-03-31 | $21.32M | $20.87M | $19.28M | — | — | — | $340,000.00 | — |
| 2018-12-31 | $2.55M | $2.14M | $1M | — | — | — | $406,000.00 | — |
| 2018-09-30 | $3.95M | $2.82M | $2.29M | — | — | — | $473,000.00 | — |
| 2018-06-30 | $5.74M | $4.51M | — | — | — | — | $539,000.00 | — |
| 2018-03-31 | $7.2M | $5.87M | — | — | — | — | $605,000.00 | — |
| 2017-12-31 | $8.86M | $7.44M | $5.97M | — | — | — | $654,000.00 | — |
| 2017-09-30 | $7.32M | $5.79M | — | — | — | — | $720,000.00 | — |
| 2017-06-30 | $9.43M | $7.79M | — | — | — | — | $797,000.00 | — |
| 2017-03-31 | $10.11M | $8.35M | — | — | — | — | $872,000.00 | — |
| 2016-12-31 | $12.2M | $10.65M | — | — | — | — | $614,000.00 | — |
| 2016-09-30 | $13.44M | $12.41M | — | — | — | — | $66,000.00 | — |
| 2016-06-30 | $7.14M | $6.08M | — | — | — | — | $51,000.00 | — |
| 2016-03-31 | $8.95M | $7.83M | — | — | — | — | $62,000.00 | — |
| 2015-12-31 | $10.76M | $9.59M | — | — | — | — | $72,000.00 | — |
| 2015-09-30 | $11.67M | $10.46M | — | — | — | — | $82,273.00 | — |
| 2015-06-30 | $13.29M | $12.03M | — | — | — | — | $92,558.00 | — |
| 2015-03-31 | $14.25M | $12.94M | — | — | — | — | $102,842.00 | — |
| 2014-12-31 | $15.48M | $14.11M | — | — | — | — | $113,126.00 | — |
| 2014-09-30 | $16.28M | $14.93M | — | — | — | — | — | — |
| 2014-06-30 | $17.37M | $16.03M | — | — | — | — | — | — |
| 2014-03-31 | $18.6M | $17.23M | — | — | — | — | — | — |
| 2013-12-31 | $5.08M | $3.67M | — | — | — | — | $0.00 | — |
| 2013-06-30 | $3.74M | $2.25M | — | — | — | — | — | — |
| 2013-03-31 | $1.97M | $438,631.00 | — | — | — | — | — | — |
| 2012-12-31 | $2.34M | $771,621.00 | — | — | — | — | — | — |
| 2012-09-30 | $2.07M | $457,757.00 | — | — | — | — | — | — |
| 2012-06-30 | $2.17M | $504,406.00 | — | — | — | — | — | — |
| 2012-03-31 | $2.71M | $654,153.00 | — | — | — | — | — | — |
| 2011-12-31 | $3.23M | $1.15M | — | — | — | — | — | — |
| 2011-09-30 | $3.4M | $1.04M | — | — | — | — | — | — |
| 2010-12-31 | $3.11M | $644,437.00 | — | — | — | — | — | — |