Complete source-backed total assets history.
- Available history
- 2013-08-31 to 2024-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $4.6M | $3.65M | $7,410.00 | — | $2.16M | $34,546.00 | $65,544.00 | — |
| 2024-03-31 | $5.15M | $4.1M | $16,785.00 | — | $2.53M | $25,146.00 | $74,124.00 | — |
| 2023-12-31 | $6.25M | $5.08M | $288,255.00 | — | $3.12M | $32,587.00 | $83,706.00 | — |
| 2023-09-30 | $7.37M | $5.74M | $13,276.00 | — | $4.3M | $59,239.00 | $104,225.00 | — |
| 2023-06-30 | $8.58M | $6.79M | $75,950.00 | — | $5.1M | $76,795.00 | $112,461.00 | — |
| 2023-03-31 | $9.39M | $7.3M | $20,186.00 | — | $5.37M | $85,272.00 | $87,744.00 | — |
| 2022-12-31 | $9.29M | $6.87M | $165,685.00 | — | $4.8M | $148,925.00 | $97,890.00 | — |
| 2022-09-30 | $12.1M | $6.54M | $239,443.00 | — | $3.65M | $147,097.00 | $110,019.00 | — |
| 2022-06-30 | $11.71M | $5.37M | $85,326.00 | — | $2.7M | $139,533.00 | $118,063.00 | — |
| 2022-03-31 | $11.52M | $4.84M | $150,613.00 | — | $1.88M | $148,004.00 | $128,224.00 | — |
| 2021-12-31 | $11.69M | $5.07M | $123,163.00 | — | $2.66M | $81,073.00 | $140,394.00 | — |
| 2021-09-30 | $11.25M | $4.89M | $150,189.00 | — | $2M | $353,549.00 | $149,213.00 | — |
| 2021-06-30 | $10.66M | $4.35M | $420,400.00 | — | $1.19M | $136,361.00 | $89,025.00 | — |
| 2021-03-31 | $9.97M | $4.48M | $964,335.00 | — | $1.18M | $126,772.00 | $42,741.00 | — |
| 2020-12-31 | $9.66M | $4.23M | $249,837.00 | — | $2.47M | $144,565.00 | $47,815.00 | — |
| 2020-09-30 | $420,198.00 | $270,046.00 | $14,194.00 | — | — | $50,787.00 | $48,442.00 | — |
| 2020-06-30 | $256,936.00 | $104,553.00 | $13,976.00 | — | — | $33,948.00 | $50,960.00 | — |
| 2020-03-31 | $292,184.00 | $131,794.00 | $68,391.00 | — | — | $26,324.00 | $55,339.00 | — |
| 2019-12-31 | $193,037.00 | $73,970.00 | $38,137.00 | — | $146.00 | $28,502.00 | $8,611.00 | — |
| 2019-09-30 | $346,547.00 | $209,132.00 | $38,206.00 | — | — | $100,531.00 | $8,755.00 | — |
| 2019-06-30 | $476,549.00 | $344,467.00 | $87,417.00 | — | — | $180,715.00 | $9,276.00 | — |
| 2019-03-31 | $587,123.00 | $454,571.00 | $157,952.00 | — | — | $216,719.00 | $9,746.00 | — |
| 2018-12-31 | $348,114.00 | $338,305.00 | $29,999.00 | — | — | $236,175.00 | $9,809.00 | — |
| 2018-09-30 | $363,271.00 | $353,195.00 | $37,784.00 | — | — | $236,994.00 | $10,076.00 | — |
| 2018-06-30 | $378,304.00 | $367,547.00 | $29,312.00 | — | — | $265,760.00 | $10,757.00 | — |
| 2018-03-31 | $451,226.00 | $438,140.00 | $76,737.00 | — | — | $287,149.00 | $13,086.00 | — |
| 2017-12-31 | $427,186.00 | $413,362.00 | $77,782.00 | — | — | $273,491.00 | $13,824.00 | — |
| 2017-08-31 | $5,833.00 | $5,833.00 | — | — | — | — | — | — |
| 2017-05-31 | $10,178.00 | $10,178.00 | — | — | — | — | — | — |
| 2017-03-31 | — | — | — | — | — | $273,491.00 | — | — |
| 2017-02-28 | $12,678.00 | $12,678.00 | — | — | — | — | — | — |
| 2016-11-30 | $5,493.00 | $5,493.00 | — | — | — | — | — | — |
| 2016-08-31 | $8,833.00 | $8,833.00 | — | — | — | — | — | — |
| 2016-05-31 | — | $10,614.00 | $2,281.00 | — | — | — | — | — |
| 2016-02-29 | — | $14,826.00 | $14,826.00 | — | — | — | — | — |
| 2015-11-30 | — | $17,367.00 | $17,367.00 | — | — | — | — | — |
| 2015-08-31 | $42,492.00 | $42,492.00 | $42,492.00 | — | — | — | — | — |
| 2015-05-31 | — | $18,794.00 | $18,794.00 | — | — | — | — | — |
| 2015-02-28 | — | $31,945.00 | $31,945.00 | — | — | — | — | — |
| 2014-11-30 | — | — | $41,330.00 | — | — | — | — | — |
| 2014-08-31 | — | $50,000.00 | $50,000.00 | — | — | — | — | — |
| 2014-05-31 | — | — | $0.00 | — | — | — | — | — |
| 2014-03-21 | — | — | $0.00 | — | — | — | — | — |
| 2013-08-31 | — | — | $0.00 | — | — | — | — | — |