Complete source-backed total assets history.
- Available history
- 2010-05-25 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.21M | $164,000.00 | $3,000.00 | — | — | — | $369,000.00 | — |
| 2025-12-31 | $1.21M | $166,000.00 | $10,000.00 | — | — | — | $366,000.00 | — |
| 2025-09-30 | $1.35M | $161,000.00 | $7,000.00 | — | — | — | $353,000.00 | — |
| 2025-06-30 | $1.21M | $141,000.00 | $8,000.00 | — | — | — | $234,000.00 | — |
| 2025-03-31 | $1.68M | $203,000.00 | $67,000.00 | — | — | — | $213,000.00 | — |
| 2024-12-31 | $1.62M | $140,000.00 | $1,000.00 | — | — | — | $217,000.00 | — |
| 2024-09-30 | $1.59M | $115,000.00 | — | — | — | — | $213,000.00 | — |
| 2024-06-30 | $1.6M | $128,000.00 | $3,000.00 | — | — | — | $210,000.00 | — |
| 2024-03-31 | $2.55M | $140,000.00 | $4,000.00 | — | — | — | $214,000.00 | — |
| 2023-12-31 | $2.49M | $258,000.00 | $7,000.00 | — | — | — | $218,000.00 | — |
| 2023-09-30 | $1.79M | $400,000.00 | $58,000.00 | — | — | — | $211,000.00 | — |
| 2023-06-30 | $1.49M | $448,000.00 | $30,000.00 | — | — | — | $218,000.00 | — |
| 2023-03-31 | $1.39M | $266,000.00 | $62,000.00 | — | — | — | $224,000.00 | — |
| 2022-12-31 | $1.31M | $185,000.00 | $77,000.00 | — | — | — | $230,000.00 | — |
| 2022-09-30 | $963,000.00 | $284,000.00 | $179,000.00 | $17,000.00 | — | — | $229,000.00 | — |
| 2022-06-30 | $869,000.00 | $186,000.00 | $129,000.00 | $16,000.00 | — | — | $233,000.00 | — |
| 2022-03-31 | $1.09M | $386,000.00 | $293,000.00 | $16,000.00 | — | — | $255,000.00 | — |
| 2021-12-31 | $1.06M | $349,000.00 | $270,000.00 | $15,000.00 | — | — | $256,000.00 | — |
| 2021-09-30 | $1.23M | $774,568.00 | $684,302.00 | — | — | — | $4,051.00 | — |
| 2021-06-30 | $1.47M | $1.01M | $499,881.00 | — | — | — | $4,535.00 | — |
| 2021-03-31 | $1.28M | $822,013.00 | $289,101.00 | — | — | — | $5,018.00 | — |
| 2020-12-31 | $3.11M | $2.65M | $206,000.00 | — | — | — | $6,000.00 | — |
| 2020-09-30 | $3.97M | $3.06M | $294,732.00 | — | — | — | — | — |
| 2020-06-30 | $4.48M | $4.03M | $580,315.00 | — | — | — | — | — |
| 2020-03-31 | $4.54M | $4.39M | $14,010.00 | — | $14,576.00 | $26,669.00 | $138,652.00 | — |
| 2019-12-31 | $256,827.00 | $81,971.00 | $17,636.00 | — | $9,141.00 | $34,513.00 | $155,655.00 | — |
| 2019-09-30 | $666,567.00 | $373,709.00 | $125,691.00 | — | $31,615.00 | $197,578.00 | $155,509.00 | — |
| 2019-06-30 | $780,267.00 | $493,717.00 | $230,616.00 | — | $5,519.00 | $204,247.00 | $159,894.00 | — |
| 2019-03-31 | $1.05M | $723,661.00 | $370,700.00 | — | $34,640.00 | $224,262.00 | $163,121.00 | — |
| 2018-12-31 | $1.16M | $958,201.00 | $474,715.00 | — | $13,462.00 | $248,912.00 | $161,401.00 | — |
| 2018-09-30 | $1.13M | $958,573.00 | $384,495.00 | — | $173,626.00 | $156,240.00 | $133,365.00 | — |
| 2018-06-30 | $996,669.00 | $854,867.00 | $453,716.00 | — | $111,830.00 | $133,908.00 | $112,667.00 | — |
| 2018-03-31 | $1.31M | $1.19M | $953,598.00 | — | — | $173,858.00 | $90,658.00 | — |
| 2017-12-31 | $862,434.00 | $740,399.00 | $589,818.00 | — | $3,318.00 | $41,445.00 | $95,984.00 | — |
| 2017-09-30 | $396,875.00 | $274,657.00 | $84,282.00 | — | — | — | $99,744.00 | — |
| 2017-06-30 | $620,920.00 | $494,748.00 | $297,609.00 | — | — | — | $105,674.00 | — |
| 2017-03-31 | $866,699.00 | $745,198.00 | $572,479.00 | — | — | — | $102,192.00 | — |
| 2016-12-31 | $410,609.00 | $298,110.00 | $275,041.00 | — | — | — | $100,841.00 | — |
| 2016-09-30 | $745,992.00 | $716,866.00 | $672,742.00 | — | — | — | $29,126.00 | — |
| 2016-06-30 | $999,844.00 | $999,844.00 | — | — | — | — | — | — |
| 2016-03-31 | $865,799.00 | — | $149,602.00 | — | — | — | — | — |
| 2015-12-31 | $408,296.00 | $336,661.00 | $254,324.00 | — | — | — | $71,635.00 | — |
| 2015-09-30 | $1.02M | $1.02M | — | — | — | — | — | — |
| 2015-06-30 | $1.26M | $1.25M | — | — | — | — | $6,771.00 | — |
| 2015-03-31 | $1.46M | $1.45M | $777,569.00 | — | $20,789.00 | — | $6,703.00 | — |
| 2014-12-31 | $1.79M | $1.79M | $1.04M | — | — | — | $6,873.00 | — |
| 2014-09-30 | $2.19M | $2.18M | $1.18M | — | — | — | $6,119.00 | — |
| 2014-06-30 | $2.51M | $2.5M | $1.47M | — | — | — | $4,964.00 | — |
| 2014-03-31 | $2.12M | $2.12M | $1.12M | — | — | — | $3,324.00 | — |
| 2013-12-31 | $656,278.00 | $656,110.00 | $656,067.00 | — | — | — | $168.00 | — |
| 2013-09-30 | $20,742.00 | $20,487.00 | $9,136.00 | — | $11,308.00 | — | $255.00 | — |
| 2013-06-30 | $24,010.00 | $23,676.00 | $16,402.00 | — | — | — | $334.00 | — |
| 2013-03-31 | $86,992.00 | $85,580.00 | $6,148.00 | — | — | — | $412.00 | — |
| 2012-12-31 | $200,149.00 | $199,660.00 | $21,392.00 | — | — | — | $489.00 | — |
| 2012-09-30 | $90,832.00 | $90,264.00 | $7,251.00 | — | — | — | $568.00 | — |
| 2012-06-30 | $32,898.00 | $32,252.00 | $15,488.00 | — | — | — | $646.00 | — |
| 2012-03-31 | $96,540.00 | $95,816.00 | $74,379.00 | — | — | — | $724.00 | — |
| 2011-12-31 | $115,817.00 | $115,016.00 | $110,847.00 | — | — | — | $801.00 | — |
| 2011-09-30 | $152,332.00 | $151,452.00 | $147,402.00 | — | — | — | $880.00 | — |
| 2011-06-30 | $78,249.00 | $78,249.00 | $73,853.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $59,608.00 | — | — | — | — | — |
| 2010-12-31 | $70,328.00 | $70,328.00 | $68,868.00 | — | — | — | $0.00 | — |
| 2010-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2010-05-25 | — | — | $0.00 | — | — | — | — | — |