Complete source-backed total assets history.
- Available history
- 2012-12-03 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 | $20.03M | $2.04M | $1.6M | — | $68,643.00 | $84,950.00 | $17.58M | — |
| 2026-03-31 | $7.8M | $6.78M | $6.01M | — | $9,650.00 | $90,705.00 | $60,921.00 | — |
| 2025-12-31 | $8.89M | $8.65M | $7.93M | — | $7,125.00 | $99,813.00 | $66,705.00 | — |
| 2025-09-30 | $880,445.00 | $771,077.00 | $410,884.00 | — | $7,125.00 | $138,370.00 | $71,710.00 | — |
| 2025-06-30 | $1.67M | $1.54M | $1.11M | — | $150.00 | $138,370.00 | $75,518.00 | — |
| 2025-03-31 | $2.67M | $2.5M | $2.2M | — | $9,983.00 | $64,047.00 | $78,666.00 | — |
| 2024-12-31 | $4.08M | $3.85M | $3.59M | — | $5,584.00 | $126,071.00 | $60,485.00 | — |
| 2024-09-30 | $6.23M | $5.97M | $5.37M | — | $0.00 | $478,820.00 | $57,430.00 | — |
| 2024-06-30 | $4.86M | $654,329.00 | $13,064.00 | — | $19,775.00 | $495,944.00 | $4.02M | — |
| 2024-03-31 | $4.97M | $715,853.00 | $78,836.00 | — | $84,164.00 | $407,357.00 | $4.05M | — |
| 2023-12-31 | $5.33M | $1.03M | $428,254.00 | — | $13,528.00 | $282,071.00 | $4.08M | — |
| 2023-09-30 | $6.4M | $2.04M | $1.41M | — | $172,903.00 | $299,973.00 | $4.12M | — |
| 2023-06-30 | $6.22M | $1.8M | $1.36M | — | $101,379.00 | $88,246.00 | $4.16M | — |
| 2023-03-31 | $7.49M | $3M | $2.57M | — | $64,367.00 | $90,663.00 | $4.2M | — |
| 2022-12-31 | $9.32M | $4.81M | $4.34M | — | $78,313.00 | $103,772.00 | $4.23M | — |
| 2022-09-30 | $11.06M | $6.59M | $6.06M | — | $137,464.00 | $49,109.00 | $4.27M | — |
| 2022-06-30 | $11.9M | $7.34M | $6.66M | — | $167,622.00 | $56,258.00 | $4.31M | — |
| 2022-03-31 | $12.96M | $8.27M | $7.74M | — | $231,493.00 | $52,962.00 | $4.34M | — |
| 2021-12-31 | $14.02M | $9.21M | $8.68M | — | $177,315.00 | $22,889.00 | $4.35M | — |
| 2021-09-30 | $14.44M | $10.01M | $9.54M | — | $303,265.00 | $19,838.00 | $4.38M | — |
| 2021-06-30 | $6.22M | $1.74M | $1.38M | — | $144,588.00 | $11,577.00 | $4.41M | — |
| 2021-03-31 | $6.85M | $2.32M | $1.91M | — | $347,924.00 | $24,808.00 | $4.45M | — |
| 2020-12-31 | $5.59M | $1.01M | $583,325.00 | — | $190,556.00 | $42,496.00 | $4.49M | — |
| 2020-09-30 | $6.03M | $1.4M | — | — | $309,452.00 | $65,998.00 | $4.53M | — |
| 2020-06-30 | $6.43M | $1.74M | — | — | $256,419.00 | $68,937.00 | $4.57M | — |
| 2020-03-31 | $6.6M | $1.87M | — | — | $231,499.00 | $77,181.00 | $4.61M | — |
| 2019-12-31 | $7.23M | $2.44M | — | — | $137,338.00 | $62,933.00 | $4.65M | — |
| 2019-09-30 | $8.25M | $3.08M | — | — | $185,363.00 | $82,678.00 | $4.7M | — |
| 2019-06-30 | $9.07M | $3.85M | $3.42M | — | $301,193.00 | $88,481.00 | $4.73M | — |
| 2019-03-31 | $9.47M | $4.22M | $3.55M | — | $546,638.00 | $45,447.00 | $4.74M | — |
| 2018-12-31 | $9.28M | $4.69M | $4.46M | — | $10,908.00 | $69,787.00 | $4.58M | — |
| 2018-09-30 | $9.45M | $4.9M | $4.64M | — | $79,083.00 | $55,427.00 | $4.53M | — |
| 2018-06-30 | $3.82M | $3.81M | $3.72M | — | $0.00 | $66,309.00 | $5,246.00 | — |
| 2018-03-31 | $380,724.00 | $367,723.00 | $252,526.00 | — | $44,721.00 | $66,309.00 | $5,791.00 | — |
| 2017-12-31 | $490,531.00 | $476,985.00 | $394,398.00 | — | $26,311.00 | $47,432.00 | $6,336.00 | $0.00 |
| 2017-09-30 | $784,006.00 | $769,651.00 | $577,596.00 | — | $105,048.00 | $75,953.00 | $7,145.00 | — |
| 2017-06-30 | $779,832.00 | $765,019.00 | $650,896.00 | — | $22,145.00 | $84,653.00 | $7,603.00 | — |
| 2017-03-31 | $459,226.00 | $426,441.00 | $216,766.00 | — | $105,483.00 | $97,594.00 | $8,059.00 | — |
| 2016-12-31 | $485,667.00 | $452,424.00 | $340,073.00 | — | $25,564.00 | $68,495.00 | $8,517.00 | $0.00 |
| 2016-09-30 | $539,307.00 | $510,549.00 | $423,504.00 | — | $35,946.00 | $40,673.00 | $4,032.00 | — |
| 2016-06-30 | $637,637.00 | $608,598.00 | $483,550.00 | — | $75,847.00 | $41,233.00 | $4,313.00 | — |
| 2016-03-31 | $710,304.00 | $683,252.00 | $601,577.00 | — | $20,447.00 | $49,362.00 | $2,326.00 | — |
| 2015-12-31 | $1.03M | $1.01M | $832,013.00 | — | $106,889.00 | $51,574.00 | $1,408.00 | — |
| 2015-09-30 | $203,320.00 | $177,105.00 | $148,969.00 | — | — | — | $1,489.00 | — |
| 2015-06-30 | $1.02M | $996,061.00 | $991,528.00 | — | $2,008.00 | — | $1,572.00 | — |
| 2015-03-31 | $112,966.00 | $89,870.00 | $78,005.00 | — | $0.00 | — | $0.00 | — |
| 2014-12-31 | $6,982.00 | $6,982.00 | $136.00 | — | — | — | — | — |
| 2014-09-30 | $9,531.00 | $9,531.00 | $185.00 | — | — | — | — | — |
| 2014-06-30 | $9,334.00 | $9,334.00 | $5,955.00 | — | $3,200.00 | — | — | — |
| 2014-03-31 | $7,716.00 | $7,716.00 | $7,408.00 | — | $0.00 | — | — | — |
| 2013-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2012-12-03 | — | — | $0.00 | — | — | — | — | — |