Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $89.27M | $88.65M | $262,436.00 | — | — | — | $11,298.00 | — |
| 2026-03-31 | $129.03M | $128.41M | $284,631.00 | — | — | — | $12,853.00 | — |
| 2025-12-31 | $214.63M | $214.02M | $1.53M | — | — | — | $14,390.00 | — |
| 2025-09-30 | $298.86M | $298.34M | $4.49M | — | — | — | $11,028.00 | — |
| 2025-06-30 | $40.81M | $40.45M | $639,189.00 | — | — | — | $7,367.00 | — |
| 2025-03-31 | $21.03M | $20.68M | $269,929.00 | — | — | — | $6,515.00 | — |
| 2024-12-31 | $38.25M | $38.14M | $1.98M | — | — | — | $7,449.00 | — |
| 2024-09-30 | $26.53M | $26.43M | $254,466.00 | — | — | — | $6,015.00 | — |
| 2024-06-30 | $33.82M | $33.72M | $536,682.00 | — | — | — | $7,500.00 | — |
| 2024-03-31 | $39.55M | $39.44M | $670,594.00 | — | — | — | $8,995.00 | — |
| 2023-12-31 | $27.15M | $27.04M | $1.46M | — | — | — | $10,490.00 | — |
| 2023-09-30 | $8.92M | $8.9M | $753,233.00 | — | — | — | $12,001.00 | — |
| 2023-06-30 | $9.41M | $9.4M | $943,418.00 | — | — | — | $8,834.00 | — |
| 2023-03-31 | $9.5M | $9.49M | $1.44M | — | — | — | $9,999.00 | — |
| 2022-12-31 | $9.92M | $4.1M | $2.15M | $100,000.00 | — | — | $11,152.00 | — |
| 2022-09-30 | $11.33M | $5.72M | $2.89M | — | — | — | $12,330.00 | — |
| 2022-06-30 | $11.46M | $5.95M | $3.19M | — | — | — | $10,615.00 | — |
| 2022-03-31 | $20.48M | $11.78M | $2.25M | — | — | — | $11,544.00 | — |
| 2021-12-31 | $14.1M | $5.47M | $1.4M | — | — | — | $9,783.00 | — |
| 2021-09-30 | $13.13M | $4.29M | $658,931.00 | — | — | — | $4,330.00 | — |
| 2021-06-30 | $14.43M | $6.16M | $2.92M | — | — | — | $3,175.00 | — |
| 2021-03-31 | $16.12M | $8.39M | $3.37M | — | — | — | $18.00 | — |
| 2020-12-31 | $1.55M | $1.55M | $524,135.00 | — | — | — | $230.00 | — |
| 2020-09-30 | $1.3M | $1.3M | $364,703.00 | — | — | — | $449.00 | — |
| 2020-06-30 | $862,709.00 | $862,042.00 | $83,788.00 | — | — | — | $667.00 | — |
| 2020-03-31 | $466,317.00 | $465,312.00 | $278,566.00 | — | — | — | $1,005.00 | — |
| 2019-12-31 | $421,353.00 | $420,009.00 | $143,098.00 | — | — | — | $1,344.00 | — |
| 2019-09-30 | $543,165.00 | $541,479.00 | $296,553.00 | — | — | — | $1,686.00 | — |
| 2019-06-30 | $612,775.00 | $610,746.00 | $560,432.00 | — | — | — | $2,029.00 | — |
| 2019-03-31 | $82,787.00 | $80,419.00 | $77,086.00 | — | — | — | $2,368.00 | — |
| 2018-12-31 | $63,153.00 | $60,450.00 | $52,117.00 | — | — | — | $2,703.00 | — |
| 2018-09-30 | $33,964.00 | $30,919.00 | $2,074.00 | — | — | — | $3,045.00 | — |
| 2018-06-30 | $243,816.00 | $240,428.00 | $32,440.00 | — | — | — | $3,388.00 | — |
| 2018-03-31 | $441,914.00 | $440,801.00 | $167,037.00 | — | — | — | $1,113.00 | — |
| 2017-12-31 | $589,424.00 | $588,189.00 | $303,334.00 | — | — | — | $1,235.00 | — |
| 2017-09-30 | $29,567.00 | $26,323.00 | $5,943.00 | — | — | — | $1,359.00 | — |
| 2017-06-30 | $48,863.00 | $45,495.00 | $17,277.00 | — | — | — | $1,483.00 | — |
| 2017-03-31 | $6,425.00 | $4,540.00 | $4,341.00 | — | — | — | — | — |
| 2016-12-31 | $98,071.00 | $95,267.00 | $95,068.00 | — | — | — | — | — |
| 2016-09-30 | $37,700.00 | $9,496.00 | — | — | — | — | — | — |
| 2016-06-30 | $126,042.00 | $86,549.00 | $66,599.00 | — | — | — | — | — |
| 2016-03-31 | $571,757.00 | $126,555.00 | $62,560.00 | — | $3,780.00 | — | $404,420.00 | — |
| 2015-12-31 | $3.23M | $150,473.00 | $124,535.00 | — | — | — | $489,420.00 | — |
| 2015-09-30 | $2.3M | $175,556.00 | $91,623.00 | — | — | — | $564,205.00 | — |
| 2015-06-30 | $2.47M | $403,917.00 | $303,240.00 | — | — | — | $497,558.00 | — |
| 2015-03-31 | $558,720.00 | $62,057.00 | $3,697.00 | — | — | — | $425,207.00 | — |
| 2014-12-31 | $273,802.00 | $68,097.00 | $5,403.00 | — | — | — | $190,190.00 | — |
| 2014-09-30 | $978,455.00 | $561,413.00 | $111,611.00 | — | — | — | $199,704.00 | $200,000.00 |
| 2014-06-30 | $1.4M | $1.1M | $722,215.00 | — | — | — | $91,889.00 | $200,000.00 |
| 2014-03-31 | $1.69M | $1.52M | $1.41M | — | — | — | $3,223.00 | $150,000.00 |
| 2013-12-31 | $35,567.00 | $32,011.00 | $9,052.00 | — | $68,364.00 | $28,249.00 | $3,556.00 | $400,000.00 |
| 2013-09-30 | $1.02M | $615,138.00 | $95,717.00 | — | $440,309.00 | $51,112.00 | $8,724.00 | $400,000.00 |
| 2013-06-30 | $685,243.00 | $279,890.00 | $9,722.00 | — | $201,339.00 | $68,829.00 | $5,353.00 | $400,000.00 |
| 2013-03-31 | $617,334.00 | $211,981.00 | $40,365.00 | — | $70,256.00 | $101,360.00 | $5,353.00 | $400,000.00 |
| 2012-12-31 | $588,119.00 | $182,043.00 | $6,412.00 | — | $64,170.00 | $111,461.00 | $6,076.00 | $400,000.00 |
| 2012-09-30 | $718,105.00 | $311,175.00 | $10,596.00 | — | $216,796.00 | $83,783.00 | $6,930.00 | $400,000.00 |
| 2012-06-30 | $572,228.00 | $170,196.00 | $15,584.00 | — | $122,194.00 | $32,419.00 | $2,032.00 | $400,000.00 |
| 2012-03-31 | $555,301.00 | $152,469.00 | $3,644.00 | — | $97,257.00 | $51,568.00 | $2,832.00 | $400,000.00 |
| 2011-12-31 | $367,872.00 | $366,845.00 | $70,289.00 | — | $240,867.00 | $55,689.00 | $1,027.00 | $0.00 |
| 2011-09-30 | $173,337.00 | $173,107.00 | $65,974.00 | — | — | $107,133.00 | $230.00 | — |
| 2011-06-30 | $1.37M | $1.28M | $1,239.00 | — | $5,060.00 | $571,586.00 | $59,530.00 | $12,763.00 |
| 2011-03-31 | $1.64M | $1.55M | $27,954.00 | — | — | $612,991.00 | $64,051.00 | $153.00 |
| 2010-12-31 | $2.13M | $2.04M | $50,556.00 | — | $705,225.00 | $365,643.00 | $64,495.00 | $3,555.00 |
| 2010-06-30 | $1.95M | $1.88M | $215,613.00 | — | $709,121.00 | $291,394.00 | $53,387.00 | $280.00 |
| 2009-12-31 | $769,479.00 | $720,906.00 | $54,845.00 | — | $274,802.00 | $259,883.00 | $29,872.00 | $3,725.00 |
| 2008-12-31 | — | — | $24,015.00 | — | — | — | — | — |