Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2024-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $21.16M | $1.31M | $245,367.00 | — | $7,038.00 | $687,763.00 | $1.22M | — |
| 2024-06-30 | $22.05M | $1.79M | $383,029.00 | — | $191,441.00 | $1.02M | $1.28M | — |
| 2024-03-31 | $22.3M | $1.69M | $414,225.00 | — | $81,455.00 | $801,022.00 | $1.36M | — |
| 2023-12-31 | $23.25M | $2.35M | $969,676.00 | — | $111,863.00 | $860,918.00 | $1.4M | — |
| 2023-09-30 | $27.5M | $2.48M | $251,691.00 | — | $205,178.00 | $1.58M | $1.73M | — |
| 2023-06-30 | $29.37M | $3.37M | $643,968.00 | — | $114,052.00 | $2.33M | $1.81M | — |
| 2023-03-31 | $31.43M | $4.2M | $1.46M | — | $62,841.00 | $2.41M | $1.89M | — |
| 2022-12-31 | $31.69M | $4.95M | $2.58M | — | $41,373.00 | $2.07M | $1.95M | — |
| 2022-09-30 | $27.8M | $7.54M | $1.96M | — | $165,217.00 | $1.2M | $606,474.00 | — |
| 2022-06-30 | $22.99M | $2.6M | $1.07M | — | $21,061.00 | $1.33M | $626,399.00 | — |
| 2022-03-31 | $23.49M | $3.07M | $1.65M | — | $69,381.00 | $1.18M | $662,852.00 | — |
| 2021-12-31 | $22.02M | $3.48M | $2.05M | — | $80,188.00 | $1.12M | $680,327.00 | — |
| 2021-09-30 | $22.79M | $3.72M | $2.46M | — | $102,928.00 | $885,583.00 | $666,307.00 | — |
| 2021-06-30 | $9.43M | $3.56M | $2.31M | — | $178,784.00 | $590,983.00 | $642,769.00 | — |
| 2021-03-31 | $8.09M | $2.2M | $840,092.00 | — | $299,884.00 | $419,825.00 | $666,306.00 | — |
| 2020-12-31 | $8.52M | $2.55M | $750,218.00 | — | $140,605.00 | $371,799.00 | $411,525.00 | — |
| 2020-09-30 | $8.23M | $2.34M | $734,305.00 | — | $300,200.00 | $285,405.00 | $372,376.00 | — |
| 2020-06-30 | $8.41M | $2.54M | $1.17M | — | $349,511.00 | $152,469.00 | $340,664.00 | — |
| 2020-03-31 | $2.66M | $2.2M | $594,480.00 | — | $65,930.00 | — | $204,623.00 | — |
| 2019-12-31 | $3.5M | $1.55M | $122,390.00 | — | $85,204.00 | $0.00 | $1.51M | — |
| 2019-09-30 | $4.61M | $2.23M | $631,891.00 | — | $373,470.00 | — | $1.66M | — |
| 2019-06-30 | $4.46M | $2.07M | $792,907.00 | — | $350,288.00 | — | $1.65M | — |
| 2019-03-31 | $9.31M | $7.15M | $5.59M | — | $529,944.00 | — | $1.6M | — |
| 2018-12-31 | $10.74M | $8.99M | $7.6M | — | $116,622.00 | — | $1.44M | — |
| 2018-09-30 | $12.17M | $10.67M | $9.84M | — | $421,535.00 | — | $1.44M | — |
| 2018-06-30 | $13.26M | $11.63M | $10.17M | — | $404,469.00 | — | $1.45M | — |
| 2018-03-31 | $6.99M | $5.34M | $4.64M | — | $368,352.00 | — | $1.42M | — |
| 2017-12-31 | $7.6M | $6.19M | $5.04M | — | $446,219.00 | — | $1.29M | — |
| 2017-09-30 | $2.81M | $740,295.00 | $252,538.00 | — | $283,406.00 | — | $1.71M | — |
| 2017-06-30 | $2.63M | $702,177.00 | $277,118.00 | — | $218,353.00 | — | $1.7M | — |
| 2017-03-31 | $2.6M | $766,088.00 | $407,636.00 | — | $239,421.00 | — | $1.71M | — |
| 2016-12-31 | $2.86M | $1.12M | $773,795.00 | — | $182,214.00 | — | $1.71M | — |
| 2016-09-30 | $4.57M | $1.42M | $1.06M | — | $267,694.00 | $27,145.00 | $1.7M | — |
| 2016-06-30 | $3.51M | $264,434.00 | $54,400.00 | — | $160,810.00 | $29,214.00 | $1.71M | — |
| 2016-03-31 | $3.53M | $189,952.00 | $14,626.00 | — | $149,377.00 | $9,356.00 | $1.72M | — |
| 2015-12-31 | $3.68M | $245,516.00 | $58,711.00 | — | $124,553.00 | $15,518.00 | $1.73M | — |
| 2015-09-30 | $3.93M | $345,926.00 | $100,959.00 | — | $90,583.00 | $42,577.00 | $1.75M | — |
| 2015-06-30 | $3.87M | $248,990.00 | $16,371.00 | — | $73,190.00 | $54,807.00 | $1.73M | — |
| 2015-03-31 | $3.92M | $247,852.00 | $99,688.00 | — | $17,381.00 | $81,577.00 | $1.72M | — |
| 2014-12-31 | $2.07M | $276,598.00 | $165,536.00 | — | $18,319.00 | $70,341.00 | $1.71M | — |
| 2014-09-30 | $1.85M | $1.21M | $1.12M | — | $16,282.00 | $62,805.00 | $489,907.00 | — |
| 2014-06-30 | $2.22M | $1.58M | $1.5M | — | $46,893.00 | $26,427.00 | $457,970.00 | $99,028.00 |
| 2014-03-31 | $2.53M | $1.94M | $1.88M | — | $47,454.00 | — | $457,887.00 | $109,000.00 |
| 2013-12-31 | $882,433.00 | $429,680.00 | $427,436.00 | — | $1,595.00 | $0.00 | $452,753.00 | $0.00 |
| 2013-09-30 | $473,454.00 | $473,454.00 | $465,184.00 | — | $8,270.00 | — | — | — |
| 2013-06-30 | $20,949.00 | $20,949.00 | $12,400.00 | — | $18,576.00 | — | — | — |
| 2013-06-04 | — | — | $0.00 | — | — | — | — | — |
| 2013-03-31 | $19,807.00 | $19,807.00 | $2,238.00 | — | $17,569.00 | — | — | — |
| 2012-12-31 | $14,981.00 | $14,981.00 | $0.00 | — | — | — | — | — |
| 2012-09-30 | $42,137.00 | $42,137.00 | $19,314.00 | — | $22,823.00 | — | — | — |
| 2012-06-30 | $65,690.00 | $65,690.00 | $51,436.00 | — | $14,254.00 | — | — | — |
| 2012-03-31 | $70,630.00 | $70,630.00 | $64,381.00 | — | $6,249.00 | — | — | — |
| 2011-12-31 | $34,980.00 | $34,980.00 | $28,951.00 | — | $6,029.00 | — | — | — |
| 2011-09-30 | $93,233.00 | $93,233.00 | $54,113.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $87,967.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $96,122.00 | — | — | — | — | — |
| 2010-12-31 | $38,873.00 | $38,873.00 | $15,361.00 | — | $23,512.00 | — | — | — |
| 2010-09-30 | — | — | $20,004.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $28,131.00 | — | — | — | — | — |