Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $5.9M | $4.54M | $1.92M | — | $1.75M | $542,940.00 | $101,296.00 | $207,716.00 |
| 2026-03-31 | $4.79M | $3.43M | $1.41M | — | $1.33M | $522,955.00 | $96,145.00 | $179,119.00 |
| 2025-12-31 | $4.64M | $3.21M | $1.55M | — | $1.03M | $402,766.00 | $102,012.00 | $207,654.00 |
| 2025-09-30 | $4.98M | $3.52M | $1.73M | — | $1.05M | $425,615.00 | $113,519.00 | $199,237.00 |
| 2025-06-30 | $5.52M | $3.99M | $1.76M | — | $1.52M | $364,376.00 | $126,616.00 | $225,797.00 |
| 2025-03-31 | $3.91M | $3.07M | $1.03M | — | $1.44M | $383,397.00 | $147,953.00 | $229,477.00 |
| 2024-12-31 | $3.62M | $2.66M | $759,266.00 | — | $1M | $418,131.00 | $176,103.00 | $258,869.00 |
| 2024-09-30 | $4.15M | $3.08M | $1.4M | — | $996,983.00 | $317,314.00 | $190,973.00 | $294,120.00 |
| 2024-06-30 | $5.04M | $3.83M | $1.74M | — | $1.34M | $309,371.00 | $238,794.00 | $350,038.00 |
| 2023-12-31 | $4.26M | $2.94M | $1.15M | — | $1.17M | $294,435.00 | $317,626.00 | $302,010.00 |
| 2023-09-30 | $4.78M | $3.06M | $674,020.00 | — | $1.83M | $232,606.00 | $375,526.00 | — |
| 2023-06-30 | $5.08M | $3.31M | $707,345.00 | — | $2.01M | $147,673.00 | $449,883.00 | — |
| 2023-03-31 | $4.04M | $2.16M | $441,973.00 | — | $1.35M | $285,732.00 | $540,050.00 | — |
| 2022-12-31 | $3.95M | $1.84M | $420,166.00 | — | $948,328.00 | $301,446.00 | $642,559.00 | $1.46M |
| 2022-09-30 | $4.02M | $1.61M | $288,828.00 | — | $864,136.00 | $389,176.00 | $768,213.00 | $1.64M |
| 2022-06-30 | $4.39M | $1.81M | $503,080.00 | — | $752,951.00 | $460,542.00 | $874,785.00 | $1.71M |
| 2022-03-31 | $5.01M | $2.25M | $764,707.00 | — | $1.09M | $269,917.00 | $1M | $1.76M |
| 2021-12-31 | $5.08M | $2.18M | $659,228.00 | — | $933,200.00 | $349,216.00 | $1.14M | $1.77M |
| 2021-09-30 | $5.5M | $2.48M | $271,067.00 | — | $1.47M | $392,590.00 | $1.28M | $1.74M |
| 2021-06-30 | $5.2M | $2.2M | $427,576.00 | — | $976,276.00 | $410,885.00 | $1.34M | $1.67M |
| 2021-03-31 | $5.15M | $2M | $355,439.00 | — | $1.15M | $384,367.00 | $1.44M | $1.7M |
| 2020-12-31 | $5.5M | $2.16M | $357,950.00 | — | $1.15M | $408,450.00 | $1.59M | $1.75M |
| 2020-09-30 | $6.07M | $2.63M | $433,825.00 | — | $1.4M | $404,750.00 | $1.65M | $1.79M |
| 2020-06-30 | $6.72M | $3.1M | $489,171.00 | — | $1.79M | — | $1.81M | $1.81M |
| 2020-03-31 | $6M | $2.33M | $589,330.00 | — | $1.57M | — | $1.83M | $1.84M |
| 2019-12-31 | $5.29M | $2.16M | $269,741.00 | — | $1.67M | — | $1.98M | $1.16M |
| 2019-09-30 | $6.93M | $3.63M | $926,249.00 | — | $1.24M | — | $2.1M | $1.2M |
| 2019-06-30 | $7.38M | $3.96M | $879,335.00 | — | $1.58M | — | $2.2M | $292,433.00 |
| 2019-03-31 | $8.21M | $3.17M | $553,599.00 | — | $1.28M | — | $2.33M | $998,669.00 |
| 2018-12-31 | $8.18M | $3.89M | $1.2M | — | $1.28M | — | $2.49M | $1.81M |
| 2018-09-30 | $10.19M | $3.4M | $645,627.00 | — | — | — | $2.76M | $1.47M |
| 2018-06-30 | $10.7M | $2.88M | $231,329.00 | — | — | — | $3.05M | $1.56M |
| 2018-03-31 | $12.52M | $4.64M | $4.24M | — | — | — | $3.01M | $1.66M |
| 2017-12-31 | $12.12M | $3.86M | $4.57M | — | $1.21M | — | $3.32M | $1.77M |
| 2017-09-30 | $14.33M | $4.95M | $3.67M | — | $1.02M | — | $3.7M | $1.78M |
| 2017-06-30 | $16.93M | $7.17M | $5.88M | — | $1.03M | — | $3.93M | $1.95M |
| 2017-03-31 | $19.06M | $9.32M | $7.83M | — | $1.13M | — | $3.83M | $2.05M |
| 2016-12-31 | $21.46M | $11.27M | $12.59M | — | $1.07M | — | $4.15M | $2.17M |
| 2016-09-30 | $23.92M | $13.53M | $12.25M | — | $994,780.00 | — | $4.23M | $2.33M |
| 2016-06-30 | $26.1M | $15.54M | $14.09M | — | $1.06M | — | $4.33M | $2.41M |
| 2016-03-31 | $28.11M | $17.25M | $15.57M | — | $1.19M | — | $4.53M | $2.55M |
| 2015-12-31 | $30.13M | $19.33M | $17.68M | — | $1.18M | — | $4.48M | $2.69M |
| 2015-09-30 | $13.33M | $5.12M | $3.83M | — | $975,599.00 | — | $4.78M | $3.13M |
| 2015-06-30 | $15.01M | $6.49M | $5.25M | — | $889,731.00 | — | $5.04M | $3.19M |
| 2015-03-31 | $15.02M | $8.63M | $7.39M | — | $671,504.00 | — | $4.99M | $1.13M |
| 2014-12-31 | $9.94M | $3.5M | $2.55M | — | $680,143.00 | — | $5.34M | $832,930.00 |
| 2014-09-30 | $11.37M | $4.62M | $3.9M | — | $526,732.00 | — | $5.6M | $888,134.00 |
| 2014-06-30 | $13.9M | $6.92M | $6.24M | — | $445,480.00 | — | $5.88M | $845,314.00 |
| 2014-03-31 | $15.55M | $8.31M | $7.48M | — | $556,058.00 | — | $6.03M | $955,589.00 |
| 2013-12-31 | $12.44M | $4.6M | $4.13M | — | $305,033.00 | — | $6.36M | $1.22M |
| 2013-09-30 | $14.21M | $5.69M | $5.12M | — | $272,464.00 | — | $6.78M | $1.51M |
| 2013-06-30 | $15.57M | $6.44M | $5.31M | — | $251,911.00 | — | $7.22M | $1.7M |
| 2013-03-31 | $17.55M | $7.95M | $7.55M | — | $149,137.00 | — | $7.49M | $1.89M |
| 2012-12-31 | $16.07M | $5.98M | $5.41M | — | $367,742.00 | — | $7.86M | $2.02M |
| 2012-09-30 | $18.84M | $7.68M | $8.28M | — | $498,789.00 | — | $8.06M | $2.8M |
| 2012-06-30 | $20.84M | $8.81M | $8.28M | — | $253,486.00 | — | $8.44M | $3.16M |
| 2012-03-31 | $23.36M | $10.57M | $10.04M | — | $244,206.00 | — | $8.85M | $3.41M |
| 2011-12-31 | $21.96M | $9.07M | $8.53M | — | $186,850.00 | — | $8.74M | $3.45M |
| 2011-09-30 | $22.45M | $13.89M | — | — | $103,818.00 | — | $6.76M | $1.01M |
| 2011-06-30 | $23.85M | $15.83M | — | — | $98,558.00 | — | $6.5M | $603,940.00 |
| 2010-12-31 | $5.96M | $403,889.00 | $26,565.00 | — | $88,390.00 | — | $3.81M | $574,910.00 |