Complete source-backed total assets history.
- Available history
- 2011-08-31 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 | $12.72M | $10.78M | $10.3M | — | — | — | — | — |
| 2026-03-31 | $12.38M | $10.42M | $10M | — | — | — | — | — |
| 2025-12-31 | $14.71M | $12.72M | $12.1M | — | — | — | — | — |
| 2025-09-30 | $13.53M | $11.51M | $10.8M | — | — | — | — | — |
| 2025-06-30 | $14.8M | $12.76M | $12.4M | — | — | — | — | — |
| 2025-03-31 | $16.45M | $14.39M | $13.9M | — | — | — | — | — |
| 2024-12-31 | $4.16M | $2.07M | $1.6M | — | — | — | — | — |
| 2024-09-30 | $3.81M | $1.68M | $1M | — | — | — | $0.00 | — |
| 2024-06-30 | $5.23M | $3.05M | $2.04M | — | — | — | $0.00 | — |
| 2024-03-31 | $6.48M | $4.24M | $2.8M | — | — | — | $7,365.00 | — |
| 2023-12-31 | $7.83M | $5.42M | $4.27M | — | — | — | $8,188.00 | — |
| 2023-09-30 | $8.89M | $6.44M | $5.4M | — | — | — | $8,702.00 | — |
| 2023-06-30 | $9.42M | $6.91M | $6.46M | — | — | — | $9,918.00 | — |
| 2023-03-31 | $10.67M | $8.13M | $7.47M | — | — | — | $10,769.00 | — |
| 2022-12-31 | $11.67M | $9.09M | $8.27M | — | — | — | $11,809.00 | — |
| 2022-09-30 | $11.58M | $9.09M | $7.09M | — | — | — | $12,694.00 | — |
| 2022-06-30 | $17.54M | $15.18M | $12.81M | — | — | — | $15,245.00 | — |
| 2022-03-31 | $20.41M | $18M | $15.89M | — | — | — | $16,093.00 | — |
| 2021-12-31 | $12.34M | $9.89M | $5.88M | — | — | — | $16,529.00 | — |
| 2021-09-30 | $14.58M | $12.09M | $7.84M | — | — | — | $14,989.00 | — |
| 2021-06-30 | $16.88M | $14.33M | $8.05M | — | — | — | $17,533.00 | — |
| 2021-03-31 | $24M | $21.42M | $10.97M | — | — | — | $16,129.00 | — |
| 2020-12-31 | $10.29M | $7.67M | $6.31M | — | — | — | $14,788.00 | — |
| 2020-09-30 | $10.76M | $8.1M | $7.21M | — | — | — | $14,815.00 | — |
| 2020-06-30 | $8.92M | $6.22M | $5.64M | — | — | — | $20,342.00 | — |
| 2020-03-31 | $7.63M | $7.43M | $6.99M | — | — | — | $25,110.00 | — |
| 2019-12-31 | $5.09M | $4.83M | $3.83M | $499,790.00 | — | — | $48,309.00 | — |
| 2019-09-30 | $5.72M | $5.64M | $5.03M | $0.00 | — | — | $73,058.00 | — |
| 2019-06-30 | $7.23M | $7.12M | $6.36M | — | — | $77,913.00 | $88,589.00 | $15,340.00 |
| 2019-03-31 | $9.15M | $8.14M | $3.04M | $0.00 | — | $243,972.00 | $996,745.00 | — |
| 2018-12-31 | $3.4M | $3.39M | $3.37M | $1.6M | — | $0.00 | $7,386.00 | $0.00 |
| 2018-09-30 | $11.78M | $10.66M | $3.73M | $6.08M | — | $224,267.00 | $1.06M | — |
| 2018-06-30 | $12.8M | $11.63M | $5.82M | $5.46M | — | $237,494.00 | $1.09M | — |
| 2018-03-31 | $5.33M | $4.27M | $3.29M | $499,623.00 | — | $205,364.00 | $976,936.00 | — |
| 2017-12-31 | $6.59M | $5.66M | $4.37M | $998,575.00 | — | $118,540.00 | $854,053.00 | — |
| 2017-09-30 | $7.72M | $6.76M | $4.57M | $1.99M | — | $68,114.00 | $879,523.00 | — |
| 2017-06-30 | $9.02M | $8.12M | $3.65M | $4M | — | $140,947.00 | $820,888.00 | — |
| 2017-03-31 | $10.22M | $9.35M | $4.6M | $3.99M | — | $310,574.00 | $792,270.00 | — |
| 2016-12-31 | $11.47M | $10.59M | $5.89M | $3.99M | — | $329,583.00 | $795,068.00 | — |
| 2016-09-30 | $12.94M | $12.1M | $7.42M | $0.00 | — | $249,430.00 | $756,114.00 | — |
| 2016-06-30 | $8.5M | $7.73M | $4.79M | $2M | — | $568,698.00 | $691,554.00 | — |
| 2016-03-31 | $9.43M | $8.72M | $5.96M | $2M | — | $543,463.00 | $697,918.00 | — |
| 2015-12-31 | $10.35M | $9.69M | $3.89M | $5.02M | — | $527,958.00 | $646,041.00 | — |
| 2015-09-30 | $10.39M | $9.87M | $3.96M | $5.02M | — | $557,280.00 | $503,408.00 | — |
| 2015-06-30 | $11.21M | $10.73M | $5.15M | — | — | $194,367.00 | $471,927.00 | — |
| 2015-03-31 | $11.83M | $11.44M | $6.14M | — | — | $135,151.00 | $368,432.00 | — |
| 2014-12-31 | $13.43M | $13.02M | $7.76M | — | — | $134,308.00 | $389,654.00 | — |
| 2014-09-30 | $14.83M | $14.42M | $8.77M | $5M | — | $34,891.00 | $388,340.00 | — |
| 2014-08-31 | $14.47M | $14.07M | $8.42M | $5M | $55,713.00 | — | $387,392.00 | — |
| 2014-06-30 | — | — | $14.44M | — | — | — | — | — |
| 2014-03-31 | — | — | $15.42M | — | — | — | — | — |
| 2013-12-31 | — | — | $16.73M | — | — | — | — | — |
| 2013-09-30 | $16.07M | — | $15.48M | — | — | — | — | — |
| 2013-08-31 | $8.51M | $8.13M | $7.86M | $0.00 | $17,648.00 | — | $246,269.00 | — |
| 2012-08-31 | — | — | $998,998.00 | — | — | — | — | — |
| 2011-08-31 | — | — | $4.15M | — | — | — | — | — |