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 | $272,000.00 | $272,000.00 | $1,000.00 | — | — | — | — | — |
| 2026-03-31 | $884,000.00 | $832,000.00 | $72,000.00 | — | — | — | — | — |
| 2025-12-31 | $962,000.00 | $841,000.00 | $57,000.00 | — | — | — | — | — |
| 2025-09-30 | $271,000.00 | $271,000.00 | — | — | — | — | — | — |
| 2025-06-30 | $280,000.00 | $280,000.00 | $1,000.00 | — | — | — | — | — |
| 2025-03-31 | $1.1M | $1.1M | — | — | — | — | — | — |
| 2024-12-31 | $1.11M | $1.11M | $15,000.00 | — | — | — | $13,000.00 | — |
| 2024-09-30 | $1.21M | $1.2M | $15,000.00 | — | — | — | $10,000.00 | — |
| 2024-06-30 | $1.33M | $1.32M | $56,000.00 | — | — | — | $11,000.00 | — |
| 2024-03-31 | $3.45M | $492,000.00 | $28,000.00 | — | — | — | $11,000.00 | — |
| 2023-12-31 | $4.72M | $1.76M | $205,000.00 | — | $7,000.00 | — | $13,000.00 | — |
| 2023-09-30 | $5.28M | $2.11M | $1.06M | — | $860,000.00 | — | $4,000.00 | — |
| 2023-06-30 | $3.73M | $628,000.00 | $271,000.00 | — | $233,000.00 | — | $5,000.00 | — |
| 2023-03-31 | $5.19M | $3.69M | $3.33M | — | $221,000.00 | — | $6,000.00 | — |
| 2022-12-31 | $1.5M | $689,000.00 | $466,000.00 | — | $11,000.00 | — | $6,000.00 | — |
| 2022-09-30 | $7.41M | $2.43M | $2.11M | — | $264,000.00 | — | $9,000.00 | — |
| 2022-06-30 | $7.47M | $2.03M | $1.8M | — | $129,000.00 | — | $9,000.00 | — |
| 2022-03-31 | $9.68M | $4.62M | $4.34M | — | $92,000.00 | — | $9,000.00 | — |
| 2021-12-31 | $12.26M | $6.78M | $6.61M | — | $11,000.00 | — | $2,000.00 | — |
| 2021-09-30 | $14.97M | $9.07M | $8.75M | $1,000.00 | $12,000.00 | — | $4,000.00 | — |
| 2021-06-30 | $12.94M | $6.59M | $6.24M | $4,000.00 | $13,000.00 | — | $4,000.00 | — |
| 2021-03-31 | $13.53M | $6.73M | $6.48M | $52,000.00 | $40,000.00 | — | $4,000.00 | — |
| 2020-12-31 | $7.5M | $296,000.00 | $227,000.00 | $3,000.00 | — | — | $4,000.00 | — |
| 2020-09-30 | $8.06M | $405,000.00 | $343,000.00 | $2,000.00 | $2,000.00 | — | $5,000.00 | — |
| 2020-06-30 | $8.19M | $88,000.00 | $22,000.00 | $3,000.00 | $5,000.00 | — | $5,000.00 | — |
| 2020-03-31 | $8.67M | $113,000.00 | $21,000.00 | $1,000.00 | $9,000.00 | — | $5,000.00 | — |
| 2019-12-31 | $9.17M | $165,000.00 | $16,000.00 | $1,000.00 | — | — | $5,000.00 | — |
| 2019-09-30 | $256,000.00 | $251,000.00 | $65,000.00 | $10,000.00 | — | — | $5,000.00 | — |
| 2019-06-30 | $249,000.00 | $244,000.00 | $60,000.00 | $48,000.00 | $7,000.00 | — | $5,000.00 | — |
| 2019-03-31 | $334,000.00 | $328,000.00 | $179,000.00 | $55,000.00 | $6,000.00 | — | $6,000.00 | — |
| 2018-12-31 | $5.97M | $4.03M | $154,000.00 | $79,000.00 | $3.67M | — | $13,000.00 | — |
| 2018-09-30 | $8.59M | $4.54M | $48,000.00 | — | $4.37M | — | $15,000.00 | — |
| 2018-06-30 | $9.38M | $5.13M | $14,000.00 | — | $4.38M | — | — | — |
| 2018-03-31 | $11.16M | $6.71M | $38,000.00 | — | $6.05M | — | — | — |
| 2018-01-02 | — | — | $93,000.00 | — | — | — | — | — |
| 2017-12-31 | $12.5M | $7.94M | $93,000.00 | — | $7.63M | — | $6,000.00 | — |
| 2017-09-30 | $916,368.00 | $824,812.00 | $57,000.00 | $550,000.00 | $9,078.00 | — | — | — |
| 2017-06-30 | $237,612.00 | $161,223.00 | $63,872.00 | — | $8,298.00 | — | — | — |
| 2017-03-31 | $294,086.00 | $196,864.00 | $117,493.00 | — | $12,538.00 | — | — | — |
| 2016-12-31 | $718,994.00 | $600,938.00 | $256,000.00 | — | $9,661.00 | — | $4,572.00 | — |
| 2016-09-30 | $4.79M | $569,016.00 | $134,598.00 | — | $92,733.00 | — | $122,527.00 | — |
| 2016-06-30 | $1.6M | $1.34M | $109,792.00 | — | $60,136.00 | — | $4,572.00 | — |
| 2016-03-31 | $538,295.00 | $225,204.00 | $36,513.00 | — | $63,691.00 | — | $2,926.00 | — |
| 2016-01-01 | — | — | $18,047.00 | — | — | — | — | — |
| 2015-12-31 | $313,246.00 | $111,861.00 | $18,047.00 | — | $26,900.00 | — | $3,143.00 | — |
| 2015-09-30 | $98,952.00 | — | $2,147.00 | — | — | — | $3,361.00 | — |
| 2015-06-30 | $50,931.00 | $27,409.00 | $1,380.00 | — | $190.00 | $27,219.00 | $23,522.00 | — |
| 2015-03-31 | $83,220.00 | $57,514.00 | $58,810.00 | — | $29,802.00 | $27,712.00 | $25,706.00 | — |
| 2014-12-31 | $66,172.00 | $59,035.00 | $28,755.00 | — | $9,970.00 | $40,181.00 | $7,137.00 | — |
| 2014-09-30 | $13,275.00 | $9,698.00 | $8,799.00 | — | $899.00 | $0.00 | $3,577.00 | — |
| 2014-06-30 | $40,819.00 | $37,043.00 | $100.00 | — | — | $36,943.00 | — | — |
| 2014-03-31 | $41,213.00 | $37,238.00 | $1,042.00 | — | — | $36,196.00 | $3,975.00 | — |
| 2013-12-31 | $34,661.00 | $34,661.00 | $53.00 | — | — | $34,608.00 | — | — |
| 2013-10-01 | — | — | $4,659.00 | — | — | — | — | — |
| 2013-09-30 | $11,668.00 | $11,668.00 | $4,658.00 | — | $0.00 | $0.00 | — | — |
| 2013-07-14 | — | — | $0.00 | — | — | — | — | — |
| 2013-06-30 | $488,200.00 | $2,509.00 | $83.00 | — | — | $2,426.00 | $456,093.00 | — |
| 2013-03-31 | $505,707.00 | $3,000.00 | — | — | — | $3,000.00 | $473,110.00 | — |
| 2012-12-31 | $523,146.00 | $3,422.00 | $422.00 | — | $521,548.00 | $3,000.00 | $490,127.00 | $5,596.00 |
| 2012-09-30 | $1.6M | $711,951.00 | — | — | $701,619.00 | — | $120.00 | $4,149.00 |
| 2012-06-30 | — | — | $6,321.00 | — | — | — | $524,161.00 | — |
| 2012-03-31 | $1.25M | $412,810.00 | $3,269.00 | — | $350,443.00 | — | $541,179.00 | — |
| 2011-12-31 | $1.21M | $331,357.00 | $7,281.00 | — | $302,872.00 | — | $1,719.00 | — |
| 2011-09-30 | — | — | $3,243.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $11,433.00 | — | — | — | — | — |
| 2010-12-31 | $1.05M | $331,841.00 | $6,436.00 | — | $314,621.00 | — | $12,092.00 | — |
| 2009-12-31 | — | — | $0.00 | — | — | — | — | — |