Complete source-backed total assets history.
- Available history
- 2010-03-31 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 | $19.98M | $1.46M | $393,728.00 | — | — | $863,469.00 | — | — |
| 2026-03-31 | $30.09M | $11.73M | $293,794.00 | — | — | $863,469.00 | — | — |
| 2025-12-31 | $19.84M | $1.58M | $279,525.00 | — | $0.00 | $901,449.00 | $0.00 | — |
| 2025-09-30 | $19.73M | $2.01M | $290,646.00 | — | $0.00 | $901,449.00 | $0.00 | — |
| 2025-06-30 | $23.5M | $1.86M | $74,832.00 | — | $0.00 | $901,449.00 | $0.00 | — |
| 2025-04-01 | $40.19M | $11.79M | $168,924.00 | — | $3.89M | $7.34M | $1.39M | — |
| 2025-03-31 | $40.19M | $11.79M | $168,924.00 | — | $3.89M | $7.34M | $1.39M | — |
| 2024-12-31 | $42.32M | $13.68M | $114,648.00 | — | $4.74M | $8.65M | $1.44M | — |
| 2024-09-30 | $47.18M | $15.09M | $451,415.00 | — | $5.92M | $8.32M | $1.51M | — |
| 2024-06-30 | $78.98M | $16.2M | $608,033.00 | — | $6.52M | $8.47M | $1.56M | — |
| 2024-03-31 | $96.47M | $15.57M | $407,705.00 | — | $5.31M | $9.25M | $1.62M | — |
| 2023-12-31 | $83.6M | $19.65M | $906,060.00 | — | $8.55M | $9.8M | $1.64M | — |
| 2023-09-30 | $101.77M | $17.94M | $1.43M | — | $6.5M | $9.53M | $1.6M | — |
| 2023-06-30 | $30.64M | $420,818.00 | $1.12M | — | — | — | — | — |
| 2023-03-31 | $32.84M | $964,560.00 | $1.92M | — | — | — | — | — |
| 2022-12-31 | $49.91M | $18.95M | $1.17M | — | $5.28M | $10.28M | $1.72M | — |
| 2022-09-30 | $37.52M | $2.6M | $2.46M | — | $0.00 | — | — | — |
| 2022-06-30 | $44.82M | $2.43M | $2.2M | — | $6,384.00 | — | — | — |
| 2022-03-31 | — | — | $4.21M | — | — | — | — | — |
| 2021-12-31 | $46.4M | $5.94M | $5.85M | — | $24,389.00 | — | — | — |
| 2021-09-30 | — | — | $5.16M | — | — | — | — | — |
| 2021-06-30 | — | — | $2.05M | — | — | — | — | — |
| 2020-12-31 | — | — | $868,548.00 | — | — | — | — | — |
| 2020-06-30 | $13.91M | $2.23M | $1.71M | — | $279,904.00 | — | $108,322.00 | $155,053.00 |
| 2020-03-31 | $9.7M | $1.13M | $656,615.00 | — | $255,363.00 | — | $110,617.00 | $155,053.00 |
| 2019-12-31 | $5.1M | $2.43M | $2.25M | — | $176,038.00 | — | $176,466.00 | $155,053.00 |
| 2019-09-30 | $31.19M | $10.01M | $4.83M | — | $3.34M | — | $2.17M | $264,053.00 |
| 2019-06-30 | $7.17M | $6.68M | $6.4M | — | $124,338.00 | — | $217,205.00 | $273,519.00 |
| 2019-03-31 | $8.58M | $8.17M | $7.78M | — | $129,037.00 | — | $213,188.00 | $198,519.00 |
| 2018-12-31 | $10.11M | $9.58M | $9.27M | — | $70,571.00 | — | $334,283.00 | $198,519.00 |
| 2018-09-30 | $6.99M | $5.5M | $5.33M | — | $51,643.00 | — | $1.29M | $198,519.00 |
| 2018-06-30 | $14.72M | $1.32M | $638,569.00 | — | $682,982.00 | — | $13.2M | $198,519.00 |
| 2018-03-31 | $14.27M | $1.66M | $789,151.00 | — | $646,891.00 | — | $12.55M | $57,510.00 |
| 2017-12-31 | $18.19M | $3.19M | $1.32M | — | $1.43M | — | $14.85M | $137,953.00 |
| 2017-09-30 | $34.5M | $1.55M | $253,424.00 | — | $1.05M | $202,677.00 | $32.81M | $137,953.00 |
| 2017-06-30 | $37.53M | $2.39M | $1.02M | — | $1.1M | $202,677.00 | $34.99M | $146,369.00 |
| 2017-03-31 | $39.86M | $3.93M | $2.39M | — | $1.22M | $202,677.00 | $35.78M | $146,369.00 |
| 2016-12-31 | $71.34M | $6.8M | — | — | $2.11M | $202,677.00 | $64.42M | $121,369.00 |
| 2016-09-30 | $71.33M | $5.97M | — | — | $1.72M | $194,997.00 | $65.24M | $121,369.00 |
| 2016-06-30 | $14.73M | $587,284.00 | — | — | $165,458.00 | $194,997.00 | $14.09M | $58,716.00 |
| 2016-03-31 | $14.79M | $542,987.00 | — | — | $93,523.00 | $194,997.00 | $14.19M | $58,716.00 |
| 2015-12-31 | $36.32M | $587,098.00 | — | — | $92,634.00 | $194,996.00 | $35.67M | $61,872.00 |
| 2015-09-30 | $36.48M | $616,989.00 | $250,262.00 | — | $135,390.00 | $194,997.00 | $35.8M | $61,872.00 |
| 2015-06-30 | $37.13M | $971,957.00 | — | — | $160,210.00 | $194,519.00 | $36.11M | $47,273.00 |
| 2015-03-31 | $37.94M | $633,958.00 | $166,597.00 | — | $170,542.00 | $194,519.00 | $37.12M | $188,645.00 |
| 2014-12-31 | $38.76M | $927,290.00 | — | — | $344,349.00 | $188,220.00 | $37.64M | $194,680.00 |
| 2014-09-30 | $39.73M | $1.09M | $306,185.00 | — | $489,251.00 | $112,677.00 | $38.37M | $272,552.00 |
| 2014-06-30 | $40.81M | $1.71M | — | — | $610,645.00 | $112,677.00 | $38.74M | $350,425.00 |
| 2014-03-31 | $40.74M | $1.59M | $522,155.00 | — | $609,097.00 | $112,677.00 | $38.81M | $343,273.00 |
| 2013-12-31 | $42.01M | $2.85M | $1.45M | — | $701,651.00 | $112,677.00 | $38.77M | $389,636.00 |
| 2013-09-30 | $43.42M | $5.75M | $4.18M | — | $577,606.00 | $114,027.00 | $37.22M | $450,302.00 |
| 2013-06-30 | $37.49M | $1.45M | $347,519.00 | — | $729,437.00 | $115,951.00 | $36M | $42,191.00 |
| 2013-03-31 | $37.74M | $1.69M | $450,691.00 | — | $832,801.00 | $64,630.00 | $36.06M | — |
| 2012-12-31 | $63.92M | $5.08M | $3.65M | — | $1.02M | $66,766.00 | $58.84M | $1,315.00 |
| 2012-09-30 | $65.82M | $2.43M | $326,484.00 | — | $1.68M | $66,766.00 | $63.38M | $1,290.00 |
| 2012-06-30 | $65.45M | $1.75M | $679,388.00 | — | $752,149.00 | $63,868.00 | $63.29M | $416,214.00 |
| 2012-03-31 | $64.02M | $2.42M | $683,979.00 | — | $1.42M | $63,868.00 | $61.17M | $426,570.00 |
| 2011-12-31 | $62.29M | $4.58M | $2.26M | — | $586,911.00 | $63,868.00 | $57.2M | $510,052.00 |
| 2011-09-30 | $28.66M | $2.35M | $1.48M | — | $684,603.00 | $66,268.00 | $25.72M | $97,612.00 |
| 2011-06-30 | $23.97M | $1.54M | $789,457.00 | — | $666,526.00 | — | $21.87M | $57,611.00 |
| 2011-03-31 | $24.98M | $3.43M | $2.47M | — | $806,098.00 | — | $20.99M | $557,112.00 |
| 2010-12-31 | — | — | $5.91M | — | — | — | — | — |
| 2010-09-30 | — | — | $1.44M | — | — | — | — | — |
| 2010-06-30 | — | — | $4.04M | — | — | — | — | — |
| 2010-03-31 | — | — | $1.82M | — | — | — | — | — |