Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $1.5M | $1.38M | $1.12M | — | — | — | $95,000.00 | — |
| 2026-03-31 | $4.36M | $4.21M | $3.93M | — | — | — | $116,000.00 | — |
| 2025-12-31 | $7.84M | $7.67M | $7.38M | — | — | — | $138,000.00 | — |
| 2025-09-30 | $8.29M | $8.11M | $7.87M | — | — | — | $144,000.00 | — |
| 2025-06-30 | $10.21M | $10.08M | $9.56M | — | — | — | $87,000.00 | — |
| 2025-03-31 | $9.61M | $9.46M | $9.1M | — | — | — | $94,000.00 | — |
| 2024-12-31 | $5.93M | $5.77M | $5.62M | — | — | — | $95,000.00 | — |
| 2024-09-30 | $826,000.00 | $642,000.00 | $346,000.00 | — | — | — | $109,000.00 | — |
| 2024-06-30 | $608,000.00 | $442,000.00 | $159,000.00 | — | — | — | $86,000.00 | — |
| 2024-03-31 | $2.11M | $1.94M | $1.5M | — | — | — | $82,000.00 | — |
| 2023-12-31 | $4.91M | $4.87M | $4.49M | — | — | — | $27,000.00 | — |
| 2023-09-30 | $7.2M | $7.17M | $6.89M | — | — | — | $17,000.00 | — |
| 2023-06-30 | $8.98M | $8.95M | $8.77M | — | — | — | $27,000.00 | — |
| 2023-03-31 | $1.25M | $1.21M | $1M | — | — | — | $35,000.00 | — |
| 2022-12-31 | $2.44M | $2.38M | $2.31M | — | — | — | $40,000.00 | — |
| 2022-09-30 | $3.51M | $3.43M | $3.24M | — | — | — | $44,000.00 | — |
| 2022-06-30 | $4.32M | $4.22M | $3.85M | — | — | — | $49,000.00 | — |
| 2022-03-31 | $5.36M | $5.23M | $4.79M | — | — | — | $60,000.00 | — |
| 2021-12-31 | $6.27M | $6.11M | $6.06M | — | — | — | $69,000.00 | — |
| 2021-09-30 | $7.63M | $7.42M | $7M | — | $66,000.00 | $288,000.00 | $71,000.00 | — |
| 2021-06-30 | $8.61M | $8.31M | $7.89M | — | $66,000.00 | $285,000.00 | $117,000.00 | — |
| 2021-03-31 | $9.63M | $9.28M | $8.89M | — | $69,000.00 | $279,000.00 | $133,000.00 | — |
| 2020-12-31 | $10.61M | $10.23M | $9.82M | — | $66,000.00 | $284,000.00 | $149,000.00 | — |
| 2020-09-30 | $11.47M | $11.11M | $10.71M | — | $71,284.00 | $280,672.00 | $147,791.00 | — |
| 2020-06-30 | $12.21M | $11.92M | $11.51M | — | $69,978.00 | $252,937.00 | $124,838.00 | — |
| 2020-03-31 | $13.33M | $12.81M | $12.42M | — | $69,876.00 | $225,262.00 | $132,652.00 | — |
| 2019-12-31 | $1.1M | $718,000.00 | $419,000.00 | — | $70,000.00 | $184,000.00 | $134,000.00 | — |
| 2019-09-30 | $1.97M | $1.44M | $1.22M | — | $30,369.00 | $139,129.00 | $144,912.00 | — |
| 2019-06-30 | $3.06M | $2.51M | $2.28M | — | $22,812.00 | $129,868.00 | $140,870.00 | — |
| 2019-03-31 | $839,102.00 | $261,918.00 | $30,576.00 | — | $33,471.00 | $157,344.00 | $147,435.00 | — |
| 2018-12-31 | $688,186.00 | $314,145.00 | $97,079.00 | — | $22,779.00 | $170,999.00 | $149,779.00 | — |
| 2018-09-30 | $2.46M | $2.08M | $941,869.00 | — | $120,956.00 | $894,678.00 | $152,861.00 | — |
| 2018-06-30 | $1.5M | $1.14M | $17,345.00 | — | $118,789.00 | $887,914.00 | $150,315.00 | — |
| 2018-03-31 | $1.9M | $1.48M | $314,387.00 | — | $147,378.00 | $934,239.00 | $198,839.00 | — |
| 2017-12-31 | $1.67M | $1.23M | $53,782.00 | — | $121,782.00 | $957,349.00 | $216,746.00 | — |
| 2017-09-30 | $2.65M | $2.2M | $461,708.00 | — | $119,123.00 | $1.49M | $230,309.00 | — |
| 2017-06-30 | $3.39M | $2.93M | $1.13M | — | $130,296.00 | $1.51M | $235,230.00 | — |
| 2017-03-31 | $3.8M | $3.34M | $1.64M | — | $95,172.00 | $1.42M | $239,426.00 | — |
| 2016-12-31 | $2.46M | $2.02M | $148,836.00 | — | $92,061.00 | $1.42M | $240,452.00 | — |
| 2016-09-30 | $2.03M | $1.56M | $696,159.00 | — | $71,601.00 | $674,099.00 | $262,843.00 | — |
| 2016-06-30 | $2.74M | $2.3M | $1.41M | — | $69,664.00 | $698,170.00 | $242,142.00 | — |
| 2016-03-31 | $1.54M | $1.09M | $131,401.00 | — | $36,910.00 | $800,314.00 | $241,032.00 | — |
| 2015-12-31 | $2.13M | $1.71M | $608,701.00 | — | $18,446.00 | $816,223.00 | $220,463.00 | — |
| 2015-09-30 | $3.02M | $2.63M | $2.1M | — | $21,197.00 | $260,269.00 | $185,796.00 | — |
| 2015-06-30 | $4.15M | $3.82M | $3.52M | — | $26,591.00 | $138,039.00 | $127,040.00 | — |
| 2015-03-31 | $5.18M | $4.89M | $4.7M | — | $4,069.00 | $75,205.00 | $123,006.00 | — |
| 2014-12-31 | $6.35M | $6.05M | $5.83M | — | $23,250.00 | $83,653.00 | $122,491.00 | — |
| 2014-09-30 | $4.95M | $4.64M | $4.39M | — | $13,811.00 | $134,369.00 | $125,398.00 | — |
| 2014-06-30 | $1.02M | $708,397.00 | $589,736.00 | — | — | — | $139,753.00 | — |
| 2014-03-31 | $1.98M | $1.71M | $1.62M | — | — | — | $107,477.00 | — |
| 2013-12-31 | $2.76M | $2.48M | $2.39M | — | — | — | $107,209.00 | — |
| 2013-09-30 | $3.86M | $3.59M | $3.52M | — | — | — | $103,174.00 | — |
| 2013-06-30 | $4.66M | $4.4M | $4.32M | — | — | — | $91,911.00 | — |
| 2013-03-31 | $5.59M | $5.4M | $5.33M | — | — | — | $65,515.00 | — |
| 2012-12-31 | $814,571.00 | $624,883.00 | $543,411.00 | — | — | — | $70,200.00 | — |
| 2012-09-30 | $497,680.00 | $314,353.00 | $182,390.00 | — | — | — | $69,307.00 | — |
| 2012-06-30 | — | — | $758,367.00 | — | — | — | — | — |
| 2012-03-31 | $1.69M | $1.48M | $1.42M | — | — | — | $80,376.00 | — |
| 2011-12-31 | $2.18M | $1.99M | $1.9M | — | — | — | $82,868.00 | — |
| 2011-09-30 | — | — | $2.48M | — | — | — | — | — |
| 2011-03-31 | $1.92M | $1.72M | $1.66M | — | — | — | $59,271.00 | — |
| 2010-12-31 | $1.77M | $1.58M | $1.49M | — | — | — | $57,350.00 | — |
| 2009-12-31 | — | — | $62,032.00 | — | — | — | — | — |
| 2008-12-31 | — | — | $526,302.00 | — | — | — | — | — |