Complete source-backed total assets history.
- Available history
- 2001-08-28 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 | $30.68M | $24.3M | $217,654.00 | — | $23.73M | — | $2,107.00 | — |
| 2026-03-31 | $30.29M | $23.86M | $683,507.00 | — | $22.89M | — | $2,360.00 | — |
| 2025-12-31 | $29.09M | $22.59M | $318,535.00 | — | $22.07M | — | $2,953.00 | — |
| 2025-09-30 | $27.61M | $21.04M | $232,033.00 | — | $20.7M | — | $3,715.00 | — |
| 2025-06-30 | $26.51M | $19.87M | $559,715.00 | — | $19.19M | — | $4,477.00 | — |
| 2025-03-31 | $25.33M | $18.61M | $996,758.00 | — | $17.5M | — | $5,239.00 | — |
| 2025-01-02 | — | — | — | — | $15.93M | — | — | — |
| 2024-12-31 | $23.93M | $17.21M | $1.19M | — | $15.93M | — | $21,198.00 | — |
| 2024-09-30 | $23.51M | $16.75M | $1.95M | — | $14.8M | — | $24,563.00 | — |
| 2024-06-30 | $24.66M | $18.02M | $3.2M | — | $14.82M | — | $27,929.00 | — |
| 2024-03-31 | $22.61M | $15.91M | $1.25M | — | $14.65M | — | $31,296.00 | — |
| 2024-01-02 | — | — | — | — | $13.31M | — | — | — |
| 2023-12-31 | $20.75M | $14.18M | $866,943.00 | — | $13.31M | — | $34,661.00 | — |
| 2023-09-30 | $18.52M | $12.03M | $181,219.00 | — | $11.84M | — | $44,073.00 | — |
| 2023-06-30 | $16.05M | $9.61M | $408,389.00 | — | $9.19M | — | $47,438.00 | — |
| 2023-03-31 | $14.28M | $7.8M | $342,836.00 | — | $7.45M | — | $50,804.00 | — |
| 2023-01-02 | — | — | — | — | $6.6M | — | — | — |
| 2022-12-31 | $13.34M | $6.83M | $219,085.00 | — | $6.6M | — | $55,439.00 | — |
| 2022-09-30 | — | — | $260,498.00 | — | — | — | — | — |
| 2022-06-30 | $12.46M | $6.85M | $609,062.00 | — | $6.24M | — | $232,927.00 | — |
| 2022-03-31 | — | — | $539,056.00 | — | — | — | — | — |
| 2021-12-31 | $15.3M | $6.59M | $580,968.00 | — | $6.01M | — | $78,570.00 | — |
| 2021-06-30 | $12.46M | $1.65M | $1.06M | — | $545,718.00 | — | $294,430.00 | — |
| 2021-03-31 | $5.16M | $542,753.00 | $510,760.00 | — | $25,483.00 | — | $206,191.00 | — |
| 2020-12-31 | $4.93M | $295,688.00 | $279,311.00 | — | $16,377.00 | — | $211,779.00 | — |
| 2020-09-30 | $4.94M | $294,449.00 | $227,772.00 | — | $65,309.00 | — | $217,543.00 | — |
| 2020-06-30 | $5.15M | $471,165.00 | $385,404.00 | — | $84,948.00 | — | $223,308.00 | — |
| 2020-03-31 | — | — | $99,860.00 | — | — | — | — | — |
| 2019-12-31 | $4.92M | $186,676.00 | $100,777.00 | — | $99,540.00 | — | $234,879.00 | — |
| 2019-09-30 | — | — | $144,971.00 | — | — | — | — | — |
| 2019-06-30 | $5.77M | $509,293.00 | $176,064.00 | — | $267,319.00 | $3,079.00 | $282,809.00 | — |
| 2019-03-31 | $3.57M | $79,157.00 | $24,861.00 | — | $17,320.00 | $3,079.00 | $362,184.00 | — |
| 2018-12-31 | $3.34M | $232,327.00 | $118,307.00 | — | $64,345.00 | $3,079.00 | $381,301.00 | — |
| 2018-09-30 | $3.48M | $339,325.00 | $198,834.00 | — | $90,494.00 | $3,079.00 | $402,067.00 | $3,550.00 |
| 2018-06-30 | $1.27M | $310,908.00 | $68,986.00 | — | $84,229.00 | $46,928.00 | $336,447.00 | — |
| 2018-03-31 | $1.34M | $234,043.00 | $102,922.00 | — | $57,271.00 | $46,928.00 | $463,715.00 | — |
| 2017-12-31 | $1.32M | $190,606.00 | $85,034.00 | — | $63,061.00 | $46,928.00 | $491,474.00 | $0.00 |
| 2017-09-30 | $1.53M | $270,553.00 | $87,708.00 | — | $108,932.00 | $46,928.00 | $631,895.00 | — |
| 2017-06-30 | — | — | $221,509.00 | — | — | — | — | — |
| 2017-03-31 | $5.51M | $1.06M | $164,107.00 | — | $478,738.00 | $42,229.00 | $756,940.00 | — |
| 2016-12-31 | $2.47M | $174,175.00 | $62,948.00 | — | $32,008.00 | $42,229.00 | $736,672.00 | — |
| 2016-09-30 | $2.72M | $283,789.00 | $91,459.00 | — | $122,868.00 | $34,024.00 | $827,355.00 | — |
| 2016-06-30 | $1.17M | $90,224.00 | $62,366.00 | — | $54.00 | — | $471,438.00 | — |
| 2016-03-31 | $1.22M | $86,266.00 | $58,748.00 | — | $54.00 | — | $505,379.00 | — |
| 2015-12-31 | $1.21M | $52,638.00 | $71,592.00 | — | $54.00 | $0.00 | $540,024.00 | — |
| 2015-09-30 | $1.21M | $38,868.00 | $11,748.00 | — | $4,557.00 | — | $555,555.00 | — |
| 2015-06-30 | $1.23M | $82,429.00 | $62,059.00 | — | $580.00 | — | $538,884.00 | — |
| 2015-03-31 | $1.3M | $139,232.00 | $118,409.00 | — | $782.00 | — | $549,130.00 | — |
| 2014-12-31 | $1.25M | $75,418.00 | $46,311.00 | — | $3,782.00 | — | $534,212.00 | — |
| 2014-09-30 | $3.03M | $126,391.00 | $91,045.00 | — | $954.00 | — | $631,049.00 | — |
| 2014-06-30 | — | — | $51,146.00 | — | — | — | — | — |
| 2014-03-31 | — | — | $46,330.00 | — | — | — | — | — |
| 2013-12-31 | $6,935.00 | $6,335.00 | $4,676.00 | — | $0.00 | — | $0.00 | — |
| 2013-09-30 | $15,039.00 | $14,439.00 | $12,780.00 | — | — | — | $0.00 | — |
| 2013-06-30 | $2,293.00 | $1,693.00 | $34.00 | — | — | — | $0.00 | — |
| 2013-03-31 | $11,318.00 | $10,718.00 | $9,059.00 | — | — | — | $0.00 | — |
| 2012-12-31 | $4,266.00 | $3,511.00 | $1,852.00 | — | — | — | $155.00 | — |
| 2012-09-30 | $35,005.00 | $11,236.00 | $9,577.00 | — | — | — | $22,595.00 | — |
| 2012-06-30 | — | — | $8,304.00 | — | — | — | — | — |
| 2012-03-31 | $33,304.00 | $1,659.00 | $0.00 | — | — | — | $30,449.00 | — |
| 2011-12-31 | $46,116.00 | $10,533.00 | $8,874.00 | — | — | — | $498.00 | — |
| 2011-09-30 | $38,120.00 | $5,344.00 | $3,685.00 | — | — | — | $31,559.00 | — |
| 2011-06-30 | $24,791.00 | $1,659.00 | — | — | — | — | $21,904.00 | — |
| 2011-03-31 | — | — | $62,974.00 | — | — | — | — | — |
| 2010-12-31 | $7,635.00 | $3,481.00 | $1,822.00 | — | — | — | $2,904.00 | — |
| 2010-09-30 | — | — | $32,583.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $177,936.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $6,900.00 | — | — | — | — | — |
| 2001-08-28 | — | — | $0.00 | — | — | — | — | — |