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 | $223.81M | $136.38M | $5.27M | — | $116.4M | — | $111,000.00 | — |
| 2026-03-31 | — | $290.87M | $2.71M | — | $272.58M | — | $117,000.00 | — |
| 2025-12-31 | $150.75M | $59.45M | $2.09M | — | $32.53M | — | $126,000.00 | — |
| 2025-09-30 | — | $3.86M | $426,295.00 | — | $1.46M | — | $143,309.00 | — |
| 2025-06-30 | $6,078.00 | $6,078.00 | $6,000.00 | — | — | — | — | — |
| 2025-03-31 | $21,631.00 | $21,631.00 | $22,000.00 | — | — | — | — | — |
| 2024-12-31 | $113,975.00 | $113,975.00 | $0.00 | — | $0.00 | — | $0.00 | — |
| 2024-09-30 | $325,476.00 | $190,614.00 | $190,614.00 | — | — | — | — | — |
| 2024-06-30 | $102,687.00 | $102,687.00 | $102,687.00 | — | — | — | — | — |
| 2024-03-31 | $1,060.00 | $1,060.00 | $1,060.00 | — | — | — | — | — |
| 2023-12-31 | $240.00 | $240.00 | $240.00 | — | $0.00 | — | — | — |
| 2023-09-30 | $1,116.00 | $1,116.00 | $1,116.00 | — | $0.00 | — | — | — |
| 2023-06-30 | $1,558.00 | $1,558.00 | $1,558.00 | — | $0.00 | — | — | — |
| 2023-03-31 | $11,157.00 | $11,157.00 | $2,157.00 | — | $9,000.00 | — | — | — |
| 2022-12-31 | $35,672.00 | $35,672.00 | $10,672.00 | — | $25,000.00 | — | — | — |
| 2022-09-30 | $75,481.00 | $75,481.00 | $1,074.00 | — | $74,407.00 | — | — | — |
| 2022-06-30 | $2.42M | $2.42M | $88,471.00 | — | $2.33M | — | — | — |
| 2022-03-31 | $333,550.00 | $333,550.00 | $86,550.00 | — | $247,000.00 | — | — | — |
| 2021-12-31 | $264.00 | $264.00 | $264.00 | — | $0.00 | — | — | — |
| 2021-09-30 | $315.00 | $315.00 | $315.00 | — | — | — | — | — |
| 2021-06-30 | $305.00 | $305.00 | $305.00 | — | — | — | — | — |
| 2021-03-31 | $359.00 | $359.00 | $359.00 | — | — | — | — | — |
| 2020-12-31 | $413.00 | $413.00 | $413.00 | — | — | — | — | — |
| 2020-09-30 | $463.00 | $463.00 | $463.00 | — | — | — | — | — |
| 2020-06-30 | $517.00 | $517.00 | $517.00 | — | — | — | — | — |
| 2020-03-31 | $355.00 | $355.00 | $355.00 | — | — | — | — | — |
| 2019-12-31 | $853.00 | $853.00 | $853.00 | — | — | — | — | — |
| 2019-09-30 | $626.00 | $626.00 | $626.00 | — | — | — | — | — |
| 2019-06-30 | $830.00 | $830.00 | $830.00 | — | — | — | — | — |
| 2019-03-31 | $1,054.00 | $1,054.00 | $1,054.00 | — | — | — | — | — |
| 2018-12-31 | $658.00 | $658.00 | $658.00 | — | — | — | — | — |
| 2018-09-30 | $935.00 | $935.00 | $935.00 | — | — | — | — | — |
| 2018-06-30 | $307.00 | $307.00 | $307.00 | — | — | — | — | — |
| 2018-03-31 | $647.00 | $647.00 | $647.00 | — | — | — | — | — |
| 2017-12-31 | $692.00 | $692.00 | $692.00 | — | — | — | — | — |
| 2017-09-30 | $2,158.00 | $2,158.00 | $490.00 | — | — | — | — | — |
| 2017-06-30 | $4,771.00 | $4,771.00 | $603.00 | — | — | — | — | — |
| 2017-03-31 | $7,520.00 | $7,520.00 | $852.00 | — | — | — | — | — |
| 2016-12-31 | $10,390.00 | $10,390.00 | $1,222.00 | — | — | — | — | — |
| 2016-09-30 | $2,265.00 | $2,265.00 | $2,265.00 | — | — | — | — | — |
| 2016-06-30 | $2,726.00 | $2,726.00 | $2,726.00 | — | — | — | — | — |
| 2016-03-31 | $3,652.00 | $3,652.00 | $3,652.00 | — | — | — | — | — |
| 2015-12-31 | $3,675.00 | $3,675.00 | $3,675.00 | — | — | — | — | — |
| 2015-09-30 | $8,787.00 | $3,787.00 | $3,787.00 | — | — | — | — | — |
| 2015-06-30 | $240,830.00 | $3,830.00 | $3,830.00 | — | — | — | — | — |
| 2015-03-31 | $246,596.00 | $9,596.00 | $9,596.00 | — | — | — | — | — |
| 2014-12-31 | $296,919.00 | $59,919.00 | $48,919.00 | — | — | — | — | — |
| 2014-09-30 | $4.58M | $624,589.00 | $300,611.00 | — | — | — | — | — |
| 2014-06-30 | $5.16M | $781,182.00 | $457,204.00 | — | — | — | — | — |
| 2014-03-31 | $5.68M | $876,248.00 | $552,270.00 | — | — | — | — | — |
| 2013-12-31 | $6.34M | $1.11M | $786,137.00 | — | — | — | — | — |
| 2013-09-30 | $4.86M | $1.21M | $882,965.00 | — | — | — | — | — |
| 2013-06-30 | $4.99M | $1.38M | $1.06M | — | — | — | $239.00 | — |
| 2013-03-31 | $10.78M | $1.38M | $1.06M | — | — | — | $478.00 | — |
| 2012-12-31 | $408,786.00 | $408,069.00 | $84,091.00 | — | — | — | $717.00 | — |
| 2012-09-30 | $2.52M | $133,868.00 | $132,013.00 | — | — | — | $956.00 | — |
| 2012-06-30 | — | — | $211,680.00 | — | — | — | — | — |
| 2012-03-31 | $2.89M | $756,140.00 | $735,729.00 | — | — | — | $1,435.00 | — |
| 2011-12-31 | $753,007.00 | $751,333.00 | $730,922.00 | — | — | — | $1,674.00 | — |
| 2011-09-30 | — | — | $1.05M | — | — | — | — | — |
| 2011-06-30 | $18.32M | $1.46M | $1.45M | — | — | — | $2,153.00 | — |
| 2011-03-31 | — | — | $1.64M | — | — | — | — | — |
| 2010-12-31 | $3.38M | $2.06M | $1.99M | — | — | — | $2,631.00 | — |
| 2010-06-30 | — | — | $4,659.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $6,098.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $6,098.00 | — | — | — | — | — |