Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $9.82M | $8.44M | $335,103.00 | $4.55M | $31,250.00 | — | $179,568.00 | — |
| 2025-12-31 | $18.14M | $744,646.00 | $221,742.00 | $251,983.00 | $10,000.00 | — | $6,176.00 | — |
| 2023-09-30 | $2.89M | $363,669.00 | $6,759.00 | — | $35,104.00 | $112,398.00 | $140,819.00 | — |
| 2023-06-30 | $3.93M | $710,390.00 | $104,201.00 | — | $67,573.00 | $170,385.00 | $179,254.00 | — |
| 2023-03-31 | $4.48M | $946,743.00 | $172,052.00 | — | $244,353.00 | $256,257.00 | $201,939.00 | — |
| 2022-12-31 | $4.82M | $1.48M | $706,224.00 | $0.00 | $239,423.00 | $404,970.00 | $212,545.00 | — |
| 2022-09-30 | $8.72M | $1.68M | $439,539.00 | $96.00 | $222,183.00 | $879,050.00 | $248,963.00 | — |
| 2022-06-30 | $10.13M | $2.6M | $1.56M | $48,646.00 | $379,312.00 | $429,754.00 | $250,915.00 | — |
| 2022-03-31 | $9.34M | $4.33M | $3.23M | — | $390,605.00 | $436,981.00 | $139,479.00 | — |
| 2021-12-31 | $9.17M | $4.48M | $3.79M | $0.00 | $337,440.00 | $106,403.00 | $102,939.00 | — |
| 2021-09-30 | $8.25M | $2.55M | $1.51M | — | $393,291.00 | $88,061.00 | $86,900.00 | — |
| 2021-06-30 | $6.61M | $3.3M | $2.12M | — | $284,419.00 | — | $60,412.00 | — |
| 2021-03-31 | $6.44M | $3.52M | $2.8M | — | $151,729.00 | — | $58,849.00 | — |
| 2020-12-31 | $10.78M | $8.02M | $7.91M | — | $90,355.00 | — | $56,258.00 | — |
| 2020-10-02 | — | — | — | $102,096.00 | — | — | — | — |
| 2020-09-30 | $5.72M | $3.2M | $2.9M | — | $90,319.00 | — | $40,032.00 | — |
| 2020-06-30 | $2.73M | $308,865.00 | $44,628.00 | — | $76,462.00 | — | $34,741.00 | — |
| 2020-03-31 | $2.84M | $397,917.00 | $118,361.00 | — | $71,122.00 | — | $35,598.00 | — |
| 2019-12-31 | $2.57M | $78,063.00 | $11,637.00 | — | $50,849.00 | — | $42,363.00 | — |
| 2019-09-30 | $2.81M | $370,250.00 | $167,254.00 | — | $85,783.00 | — | $56,526.00 | — |
| 2019-06-30 | $801,817.00 | $508,531.00 | $396,363.00 | — | $2,500.00 | — | $41,157.00 | — |
| 2019-03-31 | $583,974.00 | $270,273.00 | $262,707.00 | — | $7,566.00 | — | $19,633.00 | — |
| 2018-12-31 | $208,925.00 | $6,500.00 | — | — | $6,500.00 | — | $42,443.00 | — |
| 2018-09-30 | $297,746.00 | $232,879.00 | $186,278.00 | — | $6,957.00 | — | $48,031.00 | — |
| 2018-06-30 | $186,765.00 | $117,866.00 | $22,422.00 | — | $9,170.00 | — | $52,063.00 | — |
| 2018-03-31 | $297,923.00 | $243,290.00 | $122,106.00 | — | $2,846.00 | — | $37,633.00 | — |
| 2017-12-31 | $177,432.00 | $112,376.00 | $111,051.00 | — | $1,325.00 | — | $48,056.00 | — |
| 2017-09-30 | $260,074.00 | $94,678.00 | $94,678.00 | — | — | — | $43,618.00 | — |
| 2017-06-30 | $180,180.00 | $5,277.00 | $5,277.00 | — | — | — | $53,125.00 | — |
| 2017-03-31 | $238,269.00 | $53,963.00 | $53,963.00 | — | — | — | $62,528.00 | — |
| 2016-12-31 | $378,101.00 | $184,494.00 | $174,494.00 | — | — | — | $71,829.00 | — |
| 2016-09-30 | $231,983.00 | $16,130.00 | $6,130.00 | — | — | — | $82,745.00 | — |
| 2016-06-30 | $383,060.00 | $156,274.00 | $146,274.00 | — | — | — | $93,678.00 | — |
| 2016-03-31 | $235,474.00 | $19,319.00 | $9,319.00 | — | — | — | $104,492.00 | — |
| 2015-12-31 | $609,468.00 | $438,629.00 | $438,629.00 | — | $125.00 | — | $70,506.00 | — |
| 2015-09-30 | $1.05M | $590,912.00 | $634,207.00 | — | $120.00 | — | $461,519.00 | — |
| 2015-06-30 | $1.07M | $617,837.00 | $1.12M | — | — | — | $454,017.00 | — |
| 2015-03-31 | $1.1M | $648,334.00 | $64,365.00 | — | — | — | $443,268.00 | — |
| 2014-12-31 | $1.36M | $970,831.00 | $125,063.00 | — | — | — | $375,229.00 | $11,500.00 |
| 2014-09-30 | $1.46M | $1.16M | $1.15M | — | $258.00 | $12,632.00 | $267,308.00 | — |
| 2014-06-30 | $1.44M | $1.22M | $1.2M | — | $205.00 | $13,702.00 | $190,765.00 | — |
| 2014-03-31 | $1.5M | $1.32M | $1.31M | — | $990.00 | $14,293.00 | $175,576.00 | — |
| 2013-12-31 | $1.56M | $1.5M | $1.48M | — | $285.00 | $15,712.00 | $60,063.00 | — |
| 2013-09-30 | $1.49M | $1.49M | $1.49M | — | — | $112.00 | $765.00 | — |
| 2013-06-30 | $1,005.00 | $155.00 | — | — | — | $155.00 | $850.00 | — |
| 2013-03-31 | $1,916.00 | $981.00 | $418.00 | — | — | $563.00 | $935.00 | — |
| 2012-12-31 | $2,635.00 | $1,615.00 | $447.00 | — | — | $1,168.00 | $1,020.00 | — |
| 2012-09-30 | $2,702.00 | $1,597.00 | — | — | — | $1,597.00 | $1,105.00 | — |
| 2012-03-31 | — | — | $598.00 | — | — | — | — | — |
| 2011-12-31 | $3,814.00 | $2,454.00 | — | — | — | $2,454.00 | $1,360.00 | — |
| 2011-09-30 | $5,114.00 | $3,670.00 | $921.00 | — | — | $2,749.00 | $1,444.00 | — |
| 2011-06-30 | $5,064.00 | $3,534.00 | $160.00 | — | — | $3,374.00 | $1,530.00 | — |
| 2010-12-31 | $4,690.00 | $2,990.00 | — | — | — | $2,990.00 | $1,700.00 | — |
| 2010-06-30 | — | — | $2,360.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $257.00 | — | — | — | — | — |