Complete source-backed total assets history.
- Available history
- 2010-07-31 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 | $69.07M | $1.87M | $5,397.00 | — | — | — | $975.00 | — |
| 2026-03-31 | $53.18M | $3.32M | $17,025.00 | — | $1.39M | — | $1,150.00 | — |
| 2025-09-30 | $74.18M | $17.13M | $137,287.00 | — | $55,258.00 | $11.89M | $2,200.00 | — |
| 2025-06-30 | $13.31M | $13.24M | $35,958.00 | — | $75,630.00 | $11.88M | $2,318.00 | — |
| 2025-03-31 | $13.1M | $13.02M | $2,404.00 | — | $79,941.00 | $12.75M | $2,468.00 | — |
| 2024-12-31 | $5.17M | $5.03M | $124,715.00 | — | — | $4.61M | $1,997.00 | — |
| 2024-09-30 | $5.59M | $5.41M | $464,222.00 | — | — | $4.55M | $2,268.00 | — |
| 2024-06-30 | $2.75M | $1.92M | — | — | $371,845.00 | $937,166.00 | $375,498.00 | $2,353.00 |
| 2024-03-31 | $3.22M | $1.99M | — | — | $397,583.00 | $1.21M | $522,607.00 | $72,908.00 |
| 2023-12-31 | $4.57M | $3.2M | — | — | $1.13M | $1.25M | $584,119.00 | $80,374.00 |
| 2023-09-30 | $4.44M | $3.38M | $982,869.00 | — | $499,582.00 | $772,825.00 | $184,763.00 | $7,060.00 |
| 2023-06-30 | $6.26M | $5.06M | — | — | $216,515.00 | $1.28M | $360,010.00 | $83,730.00 |
| 2023-03-31 | $7.95M | $6.65M | — | — | $421,568.00 | $1.23M | $402,844.00 | $87,223.00 |
| 2022-12-31 | $10.05M | $8.61M | — | — | $653,903.00 | $1.09M | $475,284.00 | $91,979.00 |
| 2022-09-30 | $11.71M | $10.16M | — | — | $345,258.00 | $947,995.00 | $525,075.00 | $77,962.00 |
| 2022-06-30 | $12.39M | $9.95M | — | — | $573,990.00 | $682,580.00 | $612,296.00 | $86,748.00 |
| 2022-03-31 | $13.16M | $10.5M | — | — | $646,886.00 | $631,284.00 | $672,645.00 | $105,349.00 |
| 2021-12-31 | $14.26M | $12.82M | — | — | $795,301.00 | $384,198.00 | $640,322.00 | $79,591.00 |
| 2021-09-30 | $13.74M | $12.43M | — | — | $555,238.00 | $573,464.00 | $674,024.00 | $79,822.00 |
| 2021-06-30 | $15.29M | $13.77M | — | — | $320,030.00 | $428,856.00 | $807,848.00 | $81,921.00 |
| 2021-03-31 | $17.33M | $15.67M | — | — | $261,132.00 | $241,291.00 | $881,975.00 | $783,248.00 |
| 2020-12-31 | $8.97M | $6.42M | — | — | $220,604.00 | $256,298.00 | $1.61M | $949,812.00 |
| 2020-09-30 | $8.18M | $5.48M | — | — | $195,610.00 | $245,370.00 | $1.67M | $80,559.00 |
| 2020-06-30 | $8.57M | $5.83M | $5.22M | — | $67,455.00 | $274,975.00 | $1.67M | $84,028.00 |
| 2020-03-31 | $4.98M | $2.06M | $623,617.00 | — | $328,927.00 | $297,558.00 | $2.15M | $66,813.00 |
| 2019-12-31 | $6.58M | $3.67M | $1.83M | — | $518,261.00 | $680,195.00 | $1.67M | $68,012.00 |
| 2019-09-30 | $5.25M | $2.74M | $1.33M | — | $540,310.00 | $500,986.00 | $1.88M | $634,701.00 |
| 2019-06-30 | $6.06M | $4.02M | $3.06M | — | $357,982.00 | $289,856.00 | $1.99M | $2,316.00 |
| 2019-03-31 | $3.51M | $1.74M | $1.15M | — | $90,980.00 | $276,877.00 | $1.73M | $2,185.00 |
| 2018-12-31 | $3.83M | $3.04M | $2.44M | — | $107,016.00 | $284,761.00 | $734,273.00 | $2,208.00 |
| 2018-09-30 | $2.98M | $2.22M | $1.81M | — | $144,632.00 | $134,877.00 | $674,393.00 | $41,581.00 |
| 2018-06-30 | $2.05M | $1.42M | $615,568.00 | — | $140,548.00 | $367,577.00 | $575,068.00 | — |
| 2018-03-31 | $1.82M | $1.2M | $515,290.00 | — | $177,209.00 | $301,977.00 | $556,762.00 | — |
| 2017-12-31 | $1.38M | $1.05M | $292,454.00 | — | $85,098.00 | $299,861.00 | $260,917.00 | — |
| 2017-09-30 | $1.25M | $902,524.00 | $347,327.00 | — | $143,893.00 | $266,620.00 | $277,987.00 | $0.00 |
| 2017-06-30 | $1.1M | $782,666.00 | $151,609.00 | — | $102,445.00 | $380,508.00 | $261,743.00 | — |
| 2017-03-31 | $1.23M | $899,585.00 | $152,040.00 | — | $214,164.00 | $360,705.00 | $280,078.00 | — |
| 2016-12-31 | $1.23M | $848,694.00 | $162,742.00 | — | $201,175.00 | $411,223.00 | $298,371.00 | — |
| 2016-09-30 | $522,352.00 | $370,406.00 | $40,613.00 | — | $57,711.00 | $206,356.00 | $151,946.00 | — |
| 2016-06-30 | $420,647.00 | $257,203.00 | $17,047.00 | — | $13,534.00 | $213,684.00 | $163,444.00 | — |
| 2016-03-31 | $501,083.00 | $327,119.00 | $57,055.00 | — | $11,766.00 | $236,923.00 | $173,964.00 | — |
| 2015-12-31 | $448,562.00 | $264,417.00 | $47,252.00 | — | $14,345.00 | $181,112.00 | $184,145.00 | — |
| 2015-09-30 | $541,282.00 | $349,179.00 | $107,678.00 | — | $18,205.00 | $201,764.00 | $192,103.00 | — |
| 2015-06-30 | $721,653.00 | $607,433.00 | $202,325.00 | — | $29,844.00 | $208,644.00 | $114,220.00 | — |
| 2015-03-31 | $547,126.00 | $505,541.00 | $282,492.00 | — | $1,096.00 | $107,304.00 | $41,585.00 | — |
| 2015-02-27 | — | — | — | — | — | $0.51 | — | — |
| 2014-12-31 | $304,426.00 | $272,676.00 | $139,203.00 | — | — | $83,963.00 | $31,750.00 | — |
| 2014-09-30 | $396,713.00 | $363,345.00 | $238,160.00 | — | $5,205.00 | $50,881.00 | $33,368.00 | — |
| 2014-06-30 | $648,262.00 | $637,746.00 | $467,749.00 | — | $23,528.00 | — | $10,516.00 | — |
| 2014-03-31 | $902,654.00 | $893,107.00 | $796,343.00 | — | $306.00 | — | $9,547.00 | — |
| 2013-12-31 | $795,408.00 | $785,286.00 | $686,946.00 | — | — | — | $10,122.00 | — |
| 2013-09-30 | $1.29M | $1.28M | $1.11M | — | $13,195.00 | $0.00 | $8,663.00 | — |
| 2013-06-30 | $329,920.00 | $327,724.00 | $74,910.00 | — | $21,447.00 | $65,345.00 | $2,196.00 | — |
| 2013-03-31 | — | — | $410,262.00 | — | — | — | — | — |
| 2013-01-31 | $2,757.00 | — | $2,757.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $13,508.00 | — | — | — | — | — |
| 2012-10-31 | $3,191.00 | — | $3,191.00 | — | — | — | — | — |
| 2012-09-30 | $298,956.00 | $253,663.00 | $165,484.00 | — | — | $73,241.00 | $2,475.00 | — |
| 2012-07-31 | $33,105.00 | $33,105.00 | $105.00 | — | $33,000.00 | — | — | — |
| 2012-06-30 | — | — | $197,031.00 | — | — | — | — | — |
| 2012-04-30 | $4,529.00 | $4,529.00 | $4,529.00 | — | — | — | — | — |
| 2012-01-31 | — | — | $1,937.00 | — | — | — | — | — |
| 2011-10-31 | — | — | $6,934.00 | — | — | — | — | — |
| 2011-07-31 | $8,000.00 | $8,000.00 | $8,000.00 | — | — | — | — | — |
| 2011-07-14 | — | — | $0.00 | — | — | — | — | — |
| 2011-04-30 | — | — | $4,529.00 | — | — | — | — | — |
| 2010-07-31 | — | — | $0.00 | — | — | — | — | — |