Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $12.29M | $8.33M | $1.44M | — | $151,049.00 | $6.19M | $1.86M | $918,618.00 |
| 2026-03-31 | $16.5M | $12.34M | $5.39M | — | $172,264.00 | $6.11M | $1.92M | $924,552.00 |
| 2025-12-31 | $20.72M | $16.46M | $9.27M | — | $616,600.00 | $5.74M | $1.9M | $940,232.00 |
| 2025-09-30 | $16.29M | $12.25M | $4.57M | — | $572,199.00 | $5.78M | $1.75M | $744,803.00 |
| 2025-06-30 | $13.78M | $9.75M | $3.22M | — | $254,584.00 | $5.23M | $1.6M | $829,204.00 |
| 2025-03-31 | $13.28M | $9.13M | $3.82M | — | $233,598.00 | $3.86M | $1.58M | $838,043.00 |
| 2024-12-31 | $12.45M | $8.02M | $3.45M | — | $488,373.00 | $3.05M | $1.6M | $954,992.00 |
| 2024-09-30 | $15.59M | $11.3M | $7.61M | — | $378,290.00 | $1.94M | $1.39M | $887,410.00 |
| 2024-06-30 | $20.28M | $15.93M | $13.53M | — | $92,535.00 | $1.32M | $1.26M | $957,078.00 |
| 2024-03-31 | $24.37M | $19.88M | $17.84M | — | $120,529.00 | $971,297.00 | $1.21M | $1.01M |
| 2023-12-31 | $27.76M | $23.18M | $21.72M | — | $98,906.00 | $667,118.00 | $1.11M | $1.09M |
| 2023-09-30 | $14.85M | $10.23M | $8.69M | — | $103,556.00 | $602,668.00 | $1.16M | $936,996.00 |
| 2023-06-30 | $14.31M | $12.03M | $10.71M | — | $155,746.00 | $581,474.00 | $1.26M | $865,588.00 |
| 2023-03-31 | $13.87M | $11.33M | $10.16M | — | $123,955.00 | $500,741.00 | $1.38M | $920,812.00 |
| 2022-12-31 | $16.9M | $14.13M | $12.96M | — | $77,470.00 | $436,723.00 | $1.48M | $958,177.00 |
| 2022-09-30 | $20.03M | $17.29M | $16.01M | — | $183,130.00 | $343,136.00 | $1.54M | $789,616.00 |
| 2022-06-30 | $23.12M | $20.33M | $19.12M | — | $113,960.00 | $244,181.00 | $1.63M | $663,083.00 |
| 2022-03-31 | $25.53M | $22.73M | $21.77M | — | $170,302.00 | $223,008.00 | $1.59M | $625,418.00 |
| 2021-12-31 | $28.58M | $25.63M | $24.78M | — | $84,258.00 | $208,270.00 | $1.6M | $655,418.00 |
| 2021-09-30 | $31.16M | $28.33M | $27.28M | — | $143,459.00 | $150,336.00 | $1.61M | $428,933.00 |
| 2021-06-30 | $33.99M | $31.03M | $29.86M | — | $158,837.00 | $146,879.00 | $1.57M | $488,961.00 |
| 2021-03-31 | — | — | $2.02M | — | — | — | — | — |
| 2020-12-31 | $7.61M | $3.86M | $3.32M | — | $125,790.00 | $131,378.00 | $1.83M | $792,440.00 |
| 2020-09-30 | — | — | $4.57M | — | — | — | — | — |
| 2020-06-30 | — | — | $5.45M | — | — | — | — | — |
| 2019-12-31 | — | — | $6.42M | — | — | — | — | — |