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 | $576,493.00 | $7,245.00 | $6,842.00 | — | $403.00 | — | $141,148.00 | — |
| 2026-03-31 | $4.05M | $44,434.00 | $3,859.00 | — | $40,575.00 | — | $144,055.00 | — |
| 2025-12-31 | $4.05M | $6,613.00 | $5,896.00 | — | $717.00 | — | $146,961.00 | — |
| 2025-09-30 | $4.11M | $3,603.00 | $2,430.00 | — | $1,173.00 | — | $150,653.00 | — |
| 2025-06-30 | $4.22M | $15,913.00 | $6,454.00 | — | $9,459.00 | — | $154,756.00 | — |
| 2025-03-31 | $4.4M | $69,932.00 | $29,645.00 | — | $40,287.00 | — | $179,646.00 | — |
| 2024-12-31 | $4.51M | $92,185.00 | $19,915.00 | — | $72,270.00 | — | $222,816.00 | — |
| 2024-09-30 | $4.72M | $559,257.00 | $1,505.00 | — | $49,201.00 | — | $236,278.00 | — |
| 2024-06-30 | $3.19M | $552,427.00 | $1,516.00 | — | $81,974.00 | — | $244,879.00 | — |
| 2024-03-31 | $3.07M | $347,037.00 | $8,661.00 | — | $87,760.00 | — | $253,561.00 | — |
| 2023-12-31 | $3.12M | $107,634.00 | $12,607.00 | — | $92,444.00 | — | $262,243.00 | — |
| 2022-12-31 | $6.52M | $1.33M | $7,219.00 | — | $304,873.00 | — | $470,703.00 | — |
| 2018-09-30 | $27.8M | $21.42M | $7.68M | — | $11.23M | — | $2.63M | — |
| 2018-06-30 | $27.42M | $21.17M | $8.41M | — | $10.45M | — | $2.46M | — |
| 2018-03-31 | $26.63M | $20.28M | $8.47M | — | $9.91M | — | $2.52M | — |
| 2017-12-31 | $18.75M | $12.55M | $2.02M | — | $8.7M | — | $2.3M | — |
| 2017-09-30 | $28.42M | $22.11M | $9.22M | — | $11.12M | — | $2.35M | — |
| 2017-06-30 | $22.37M | $15.78M | $3.24M | — | $10.86M | — | $2.54M | — |
| 2017-03-31 | $22.65M | $15.9M | $3.9M | — | $10.39M | — | $2.62M | — |
| 2016-12-31 | $22.15M | $15.37M | $4.59M | — | $9.54M | — | $2.54M | — |
| 2016-09-30 | $24.25M | $17.3M | $6.59M | — | $9.48M | — | $2.63M | $4.32M |
| 2016-06-30 | $24.53M | $17.46M | $7.79M | — | $8.37M | — | $2.64M | $4.42M |
| 2016-03-31 | $25.85M | $18.64M | $10.05M | — | $7.45M | — | $2.69M | $4.51M |
| 2015-12-31 | $22.62M | $9.61M | $1.59M | — | $6.62M | — | $8.61M | $4.4M |
| 2015-09-30 | $19.62M | $7.86M | $751,559.00 | — | $5.61M | — | $8.03M | $3.74M |
| 2015-06-30 | $18.59M | $6.79M | $1.05M | — | $4.49M | — | $8.1M | $3.69M |
| 2015-03-31 | $25.85M | $2.95M | $112,794.00 | — | $2.25M | — | $8.17M | $522,285.00 |
| 2014-12-31 | $11.47M | $2.62M | $279,087.00 | — | $1.8M | — | $8.29M | $552,746.00 |
| 2014-09-30 | $11.93M | $2.91M | $137,018.00 | — | $2.11M | — | $8.43M | $594,371.00 |
| 2014-06-30 | $11.82M | $2.69M | $70,812.00 | — | $2.06M | — | $8.5M | $634,382.00 |
| 2014-03-31 | $11.78M | $2.57M | $310,617.00 | — | $1.75M | — | $8.55M | $660,068.00 |
| 2013-12-31 | $11.81M | $2.47M | $739,158.00 | — | $1.27M | — | $8.66M | $685,753.00 |
| 2013-09-30 | — | — | $197,020.00 | — | — | — | — | — |
| 2013-06-30 | $10.69M | $1.45M | $92,933.00 | — | $895,405.00 | — | $8.78M | $450,626.00 |
| 2013-03-31 | $10.22M | $1.16M | $113,009.00 | — | $659,448.00 | — | $8.63M | $421,293.00 |
| 2012-12-31 | $10.13M | $943,378.00 | $67,045.00 | — | $527,867.00 | — | $8.76M | $431,239.00 |
| 2012-09-30 | $10.28M | $1.23M | $197,026.00 | — | $658,857.00 | — | $8.57M | $476,086.00 |
| 2012-06-30 | — | — | $16,164.00 | — | — | — | — | — |
| 2012-03-31 | $6.65M | $1.93M | $31,505.00 | — | — | — | $4.5M | $214,450.00 |
| 2011-12-31 | $6.77M | $2.01M | $528,303.00 | — | $0.00 | — | $4.54M | $228,774.00 |
| 2011-09-30 | $6.71M | $1.78M | $1.53M | — | $4,082.00 | — | $4.58M | — |
| 2011-06-30 | $4.8M | $175,112.00 | $87,913.00 | — | $43,526.00 | — | $4.62M | — |
| 2011-03-31 | — | — | $12,660.00 | — | — | — | — | — |
| 2010-12-31 | $4.71M | $11,129.00 | $3,318.00 | — | — | — | $4.7M | $4,415.00 |
| 2010-09-30 | — | — | $64,877.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $129,799.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $403,542.00 | — | — | — | — | — |