Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $87.68M | $50.71M | $143,781.00 | — | $50.26M | — | $853,187.00 | $307,697.00 |
| 2026-03-31 | $37.45M | $436,722.00 | $78,586.00 | — | $253,694.00 | — | $890,868.00 | $302,262.00 |
| 2025-12-31 | $38.06M | $988,226.00 | $531,277.00 | — | $248,771.00 | — | $928,550.00 | $302,262.00 |
| 2025-09-30 | $12.64M | $5.52M | $414,211.00 | — | $4.04M | — | $966,231.00 | — |
| 2025-06-30 | $13.24M | $6.12M | $831,634.00 | — | $4.04M | — | $1M | — |
| 2025-03-31 | $9.42M | $2.24M | $1.11M | — | $34,096.00 | — | $1.04M | — |
| 2024-12-31 | $9.86M | $2.65M | $1.31M | — | $29,258.00 | — | $1.08M | $302,262.00 |
| 2024-09-30 | $5.47M | $3.22M | $1.63M | — | $24,401.00 | — | $1.12M | $302,262.00 |
| 2024-06-30 | $2.87M | $572,773.00 | $168,114.00 | — | $25,402.00 | — | $1.16M | $302,262.00 |
| 2024-03-31 | $2.97M | $532,573.00 | $267,493.00 | — | $37,968.00 | — | — | $302,262.00 |
| 2023-12-31 | $1.88M | $1.58M | $1.15M | — | $103,316.00 | — | — | $302,262.00 |
| 2023-09-30 | $18.13M | $3.45M | $292,642.00 | — | $422,725.00 | $2.81M | $3.82M | $492,022.00 |
| 2023-06-30 | $22.43M | $7.23M | $3.24M | — | $619,575.00 | $3.34M | $3.85M | $496,894.00 |
| 2023-03-31 | $26.51M | $10.74M | $7.04M | — | $666,765.00 | $3.64M | $3.67M | $497,055.00 |
| 2022-12-31 | $25.81M | $10.66M | $7.44M | — | $514,372.00 | $3.65M | $3.46M | $495,629.00 |
| 2022-09-30 | $32.96M | $13.39M | $10.28M | — | $665,313.00 | $3.39M | $3.05M | $419,495.00 |
| 2022-06-30 | $48.81M | $20.21M | $16.59M | — | $738,148.00 | $4.69M | $3.21M | $441,320.00 |
| 2022-03-31 | $64.26M | $33.49M | $30.65M | — | $265,885.00 | $4.81M | $3.72M | $468,041.00 |
| 2021-12-31 | $71.67M | $39.74M | $36.08M | — | $1.17M | $4.71M | $4.01M | $551,794.00 |
| 2021-09-30 | $62.29M | $29.78M | $25.35M | — | $751,065.00 | $4.33M | $4.29M | $560,599.00 |
| 2021-06-30 | $68.56M | $35.07M | $31.18M | — | $472,567.00 | $4.33M | $4.22M | $555,190.00 |
| 2021-03-31 | $75.16M | $42.77M | $39.4M | — | $485,983.00 | $1.42M | $3.65M | $602,220.00 |
| 2020-12-31 | $49.75M | $16.89M | $13.36M | — | $653,104.00 | $3.17M | $3.26M | $779,953.00 |
| 2020-09-30 | $44.7M | $14.96M | $10.49M | — | $423,432.00 | $2.98M | $3.37M | $300,744.00 |
| 2020-06-30 | $46.29M | $16.83M | $12.89M | — | $231,427.00 | $2.9M | $3.59M | $309,347.00 |
| 2020-03-31 | $19.76M | $17.14M | $11.47M | — | $165,931.00 | $436,683.00 | $102,579.00 | $203,212.00 |
| 2019-12-31 | $10.42M | $6.67M | $2.71M | — | $567,811.00 | $473,030.00 | $130,759.00 | $203,271.00 |
| 2019-09-30 | $6.43M | $2.01M | $626,420.00 | — | $377,284.00 | $468,374.00 | $201,762.00 | $426,629.00 |
| 2019-06-30 | $8.93M | $4.57M | $3.06M | — | $772,914.00 | $567,422.00 | $197,502.00 | $241,182.00 |
| 2019-03-31 | $12.09M | $7.49M | $6.01M | — | $813,260.00 | $498,852.00 | $248,167.00 | $230,310.00 |
| 2018-12-31 | $8.95M | $5.78M | $4.57M | — | $373,858.00 | $543,747.00 | $1.22M | $259,346.00 |
| 2018-09-30 | $9.22M | $6.04M | $4.74M | — | $315,612.00 | $529,815.00 | $1.15M | $280,652.00 |
| 2018-06-30 | $12.13M | $9.09M | $7.43M | — | $516,472.00 | $614,423.00 | $932,215.00 | $289,032.00 |
| 2018-03-31 | $14.61M | $11.63M | $10.29M | — | $591,492.00 | $509,057.00 | $828,120.00 | $266,112.00 |
| 2017-12-31 | $6.62M | $3.5M | $1.85M | — | $809,540.00 | $533,425.00 | $835,537.00 | $328,601.00 |
| 2017-09-30 | $9.22M | $6.13M | $4.85M | — | $469,954.00 | $461,129.00 | $750,090.00 | $321,592.00 |
| 2017-06-30 | $4.99M | $1.63M | $211,683.00 | — | $411,762.00 | $578,903.00 | $784,333.00 | $313,828.00 |
| 2017-03-31 | $6.16M | $2.96M | $1.67M | — | $379,246.00 | $642,961.00 | $743,521.00 | $298,081.00 |
| 2016-12-31 | $8.98M | $5.68M | $4.12M | — | $542,420.00 | $692,368.00 | $800,723.00 | $279,752.00 |
| 2016-09-30 | $9.58M | $6.02M | $4.26M | — | $446,686.00 | $830,205.00 | $862,643.00 | $270,464.00 |
| 2016-06-30 | $13.85M | $10.3M | $8.03M | — | $871,564.00 | $844,272.00 | $922,157.00 | $270,412.00 |
| 2016-03-31 | $9.68M | $5.99M | $3.97M | — | $641,575.00 | $924,345.00 | $996,564.00 | $270,503.00 |
| 2015-12-31 | $13.76M | $9.89M | $7.81M | — | $678,646.00 | $826,012.00 | $1.07M | $270,327.00 |
| 2015-09-30 | $17M | $13.43M | $11.19M | — | $553,938.00 | $1.16M | $1.02M | $293,135.00 |
| 2015-06-30 | $11.8M | $11.27M | $10.22M | — | $214,043.00 | $347,463.00 | $483,147.00 | $46,380.00 |
| 2015-03-31 | $2.65M | $1.25M | $631,695.00 | — | $91,984.00 | $320,807.00 | $568,602.00 | $57,460.00 |
| 2014-12-31 | $2.65M | $1.71M | $749,517.00 | — | $503,983.00 | $369,742.00 | $587,956.00 | $57,459.00 |
| 2014-09-30 | — | — | $781,573.00 | — | — | — | — | — |
| 2014-06-30 | — | — | $642,132.00 | — | — | — | — | — |
| 2014-03-31 | — | — | $1.45M | — | — | — | — | — |
| 2013-12-31 | — | — | $1.4M | — | — | — | — | — |