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 | $4.64M | $3.8M | $3.11M | $479,351.00 | $13,300.00 | — | $328,810.00 | — |
| 2025-12-31 | $4.08M | $3.14M | $1.51M | $1.44M | $15,500.00 | — | $358,767.00 | — |
| 2025-09-30 | $5.64M | $4.71M | $602,444.00 | $3.89M | $13,400.00 | — | $309,498.00 | — |
| 2025-06-30 | $8.52M | $7.6M | $1.56M | $5.83M | $15,000.00 | — | $339,681.00 | — |
| 2025-03-31 | $10.33M | $9.36M | $1.23M | $7.88M | $25,000.00 | — | $369,992.00 | — |
| 2024-12-31 | $12.28M | $11.14M | $547,890.00 | $10.18M | $188,400.00 | — | $362,936.00 | — |
| 2024-09-30 | $14.57M | $13.51M | $1.49M | $11.6M | $165,000.00 | — | $378,434.00 | — |
| 2024-06-30 | $16.12M | $15M | $2.25M | $12.43M | $27,400.00 | — | $345,807.00 | — |
| 2024-03-31 | $17.95M | $16.77M | $1.16M | $15.26M | $35,000.00 | — | $365,025.00 | — |
| 2023-12-31 | $12.61M | $11.39M | $884,377.00 | $10.18M | $19,300.00 | — | $356,055.00 | — |
| 2023-09-30 | $13.8M | $12.6M | $2.44M | $9.8M | $39,300.00 | — | $306,310.00 | — |
| 2023-06-30 | $13.3M | $12.04M | $1.78M | $9.83M | $25,000.00 | — | $314,070.00 | — |
| 2023-03-31 | $14.08M | $12.78M | $1.84M | $10.54M | $16,000.00 | — | $304,110.00 | — |
| 2022-12-31 | $16.43M | $15.13M | $1.71M | $13.04M | $16,000.00 | — | $261,003.00 | — |
| 2022-09-30 | $17.92M | $16.89M | $6.57M | $9.91M | $45,000.00 | — | $231,324.00 | — |
| 2022-06-30 | $19.44M | $18.32M | — | — | $16,000.00 | — | $266,750.00 | — |
| 2022-03-31 | $20.92M | $19.88M | — | — | $16,000.00 | — | $140,185.00 | — |
| 2021-12-31 | $22.45M | $21.47M | $21.03M | — | $5,000.00 | — | $37,993.00 | — |
| 2021-09-30 | $2.18M | $1.17M | — | — | $8,000.00 | — | $10,198.00 | — |
| 2021-06-30 | $2.88M | $1.83M | — | — | $15,000.00 | — | $13,143.00 | — |
| 2021-03-31 | $3.7M | $2.59M | — | — | $18,000.00 | — | $16,345.00 | — |
| 2020-12-31 | $4.35M | $3.19M | — | — | $17,000.00 | — | $21,914.00 | — |
| 2020-09-30 | $1.43M | $214,434.00 | — | — | $15,000.00 | — | $28,657.00 | — |
| 2020-06-30 | $1.61M | $344,162.00 | — | — | $19,000.00 | — | $35,400.00 | — |
| 2020-03-31 | $1.38M | $53,001.00 | — | — | $26,000.00 | — | $43,361.00 | — |
| 2019-12-31 | $1.47M | $68,863.00 | — | — | $32,000.00 | — | $68,402.00 | — |
| 2019-09-30 | $1.46M | $200,854.00 | — | — | $38,000.00 | — | $105,619.00 | — |
| 2019-06-30 | $2.43M | $1.36M | — | — | $31,000.00 | — | $136,406.00 | — |
| 2019-03-31 | $1.58M | $647,324.00 | — | — | $29,000.00 | — | $141,297.00 | — |
| 2018-12-31 | $1.19M | $180,987.00 | — | — | $29,000.00 | — | $175,235.00 | — |
| 2018-09-30 | $1.25M | $182,041.00 | — | — | $26,000.00 | — | $213,818.00 | — |
| 2018-06-30 | $1.21M | $75,624.00 | — | — | $37,000.00 | — | $256,540.00 | — |
| 2018-03-31 | $1.22M | $44,909.00 | — | — | $19,000.00 | — | $285,987.00 | — |
| 2017-12-31 | $1.76M | $519,710.00 | — | — | $38,000.00 | — | $327,847.00 | — |
| 2017-09-30 | $1.42M | $36,337.00 | — | — | $16,000.00 | — | $369,575.00 | — |
| 2017-06-30 | $1.42M | $46,551.00 | — | — | $20,000.00 | — | $416,556.00 | — |
| 2017-03-31 | $1.48M | $38,223.00 | — | — | $7,000.00 | — | $463,025.00 | — |
| 2016-12-31 | $1.58M | $73,400.00 | — | — | $6,000.00 | — | $508,594.00 | — |
| 2016-09-30 | $1.62M | $32,641.00 | — | — | $5,000.00 | — | $555,574.00 | — |
| 2016-06-30 | $2.2M | $546,212.00 | — | — | $16,000.00 | — | $602,388.00 | — |
| 2016-03-31 | $2.05M | $384,155.00 | — | — | $9,000.00 | — | $599,419.00 | — |
| 2015-12-31 | $2.02M | $289,278.00 | — | — | $93,375.00 | — | $643,087.00 | — |
| 2015-09-30 | $2.15M | $384,998.00 | — | — | — | $2,492.00 | $662,502.00 | — |
| 2015-06-30 | $2.07M | $246,141.00 | — | — | $50,982.00 | $2,492.00 | $702,348.00 | — |
| 2015-03-31 | $1.86M | $180,231.00 | — | — | — | $1,927.00 | $537,155.00 | — |
| 2014-12-31 | $1.69M | $114,313.00 | — | — | $0.00 | $1,945.00 | $493,856.00 | — |
| 2014-09-30 | $1.6M | $421,515.00 | — | — | — | $17,385.00 | $73,575.00 | — |
| 2014-06-30 | $1.19M | $95,044.00 | — | — | — | $17,790.00 | $18,347.00 | — |
| 2014-03-31 | $1.25M | $137,317.00 | — | — | — | $17,904.00 | $25,515.00 | — |
| 2013-12-31 | $1.38M | $239,802.00 | — | — | — | $17,965.00 | $35,568.00 | — |
| 2013-09-30 | $1.22M | $66,313.00 | — | — | — | $17,965.00 | $32,703.00 | — |
| 2013-06-30 | $1.25M | $66,210.00 | — | — | — | $13,786.00 | $41,208.00 | — |
| 2013-03-31 | $1.78M | $565,845.00 | — | — | — | $13,822.00 | $50,125.00 | — |
| 2012-12-31 | $1.27M | $31,280.00 | — | — | — | $12,484.00 | $59,407.00 | — |
| 2012-09-30 | $1.4M | $129,298.00 | — | — | — | — | $68,962.00 | — |
| 2012-06-30 | $1.34M | $47,124.00 | — | — | — | — | $78,516.00 | — |
| 2012-03-31 | $88,070.00 | $11,564.00 | — | — | — | — | $68,875.00 | — |
| 2011-12-31 | $220,973.00 | $118,423.00 | — | — | — | $0.00 | $94,827.00 | — |
| 2011-09-30 | $402,808.00 | $64,239.00 | — | — | — | — | $330,754.00 | — |
| 2010-12-31 | $468,506.00 | $18,074.00 | — | — | — | — | $446,756.00 | — |