Complete source-backed total assets history.
- Available history
- 2013-06-30 to 2024-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $4.64M | $1.98M | $957,112.00 | — | $5,386.00 | — | — | — |
| 2023-12-31 | $7.6M | $4.67M | $1.1M | — | $72,919.00 | — | — | — |
| 2023-09-30 | $18.89M | $2.24M | $302,934.00 | — | $113,195.00 | — | $16,118.00 | $136,863.00 |
| 2023-06-30 | $22.1M | $4.04M | $1.75M | — | $93,871.00 | — | $20,013.00 | $136,863.00 |
| 2023-03-31 | $24.43M | $5.45M | $1.88M | — | $469,183.00 | — | $30,075.00 | $4,844.00 |
| 2022-12-31 | $43.19M | $7.87M | $682,378.00 | — | $894,204.00 | — | $35,966.00 | $1.52M |
| 2022-09-30 | $59.93M | $10.23M | $2.98M | — | $529,699.00 | — | $38,524.00 | $1.67M |
| 2022-06-30 | $64.86M | $9.97M | $2.52M | — | $304,959.00 | — | $43,925.00 | $2.06M |
| 2022-03-31 | $85.67M | $17.14M | $9.4M | — | $374,435.00 | — | $136,612.00 | $2.22M |
| 2021-12-31 | $124.23M | $12.04M | $1.04M | — | $846,778.00 | — | $790,646.00 | $2.26M |
| 2021-09-30 | $128.8M | $13.04M | $2.82M | — | $377,673.00 | — | $789,637.00 | $2.44M |
| 2021-06-30 | $119.74M | $29.71M | $19.92M | — | $136,681.00 | — | $726,942.00 | $1.32M |
| 2021-03-31 | $73.01M | $26.29M | $16.88M | — | $153,011.00 | — | $80,904.00 | $1.29M |
| 2020-12-31 | $25.52M | $10.6M | $5.57M | — | — | — | $67,470.00 | $1.17M |
| 2020-09-30 | $25.4M | $10.4M | $8.89M | — | — | — | $69,907.00 | $1.12M |
| 2020-06-30 | $13.13M | $13.12M | $12.35M | — | — | — | $8,041.00 | $6,833.00 |
| 2020-03-31 | $159,066.00 | $139,575.00 | $9,439.00 | — | — | — | $10,158.00 | $6,833.00 |
| 2019-12-31 | $298,993.00 | $277,015.00 | $53,283.00 | — | — | — | $12,145.00 | $6,833.00 |
| 2019-09-30 | $432,358.00 | $340,532.00 | $39,990.00 | — | — | — | $14,361.00 | $6,833.00 |
| 2019-06-30 | $561,792.00 | $447,509.00 | $43,412.00 | — | — | — | $16,577.00 | $16,480.00 |
| 2019-03-31 | $712,099.00 | $589,702.00 | $428,162.00 | — | — | — | $16,480.00 | $19,395.00 |
| 2018-12-31 | $1.4M | $1.26M | $1.01M | — | — | — | — | — |
| 2018-09-30 | — | — | $20,630.00 | — | — | — | — | — |
| 2018-06-30 | $609,685.00 | $456,295.00 | $100,167.00 | — | — | — | $25,443.00 | $4,346.00 |
| 2018-03-31 | $392,152.00 | $203,014.00 | $62,790.00 | — | — | — | — | — |
| 2017-12-31 | — | — | $426,857.00 | — | — | — | — | — |
| 2017-09-30 | $1.01M | $825,633.00 | — | — | — | — | — | — |
| 2017-09-27 | $609,685.00 | $456,295.00 | $0.00 | — | — | — | — | — |
| 2017-06-30 | $759,050.00 | $622,537.00 | $546,110.00 | — | — | — | $31,381.00 | — |
| 2017-03-31 | $488,646.00 | $393,068.00 | — | — | — | — | — | — |
| 2016-12-31 | $53,642.00 | $23,642.00 | — | — | — | — | — | — |
| 2016-09-30 | $120,131.00 | $90,131.00 | — | — | — | — | — | — |
| 2016-06-30 | $178,839.00 | $148,839.00 | — | — | — | — | $0.00 | — |
| 2016-03-31 | $65,775.00 | $35,775.00 | — | — | — | — | — | — |
| 2015-12-31 | $54,285.00 | $24,285.00 | — | — | — | — | — | — |
| 2015-09-30 | $107,353.00 | $77,353.00 | — | — | — | — | — | — |
| 2015-06-30 | $163,108.00 | $133,108.00 | — | — | — | — | — | — |
| 2015-03-31 | $76,362.00 | $46,362.00 | — | — | — | — | — | — |
| 2014-12-31 | $69,401.00 | $39,401.00 | — | — | — | — | — | — |
| 2014-09-30 | $124,057.00 | $94,057.00 | — | — | — | — | — | — |
| 2014-06-30 | $8,449.00 | $8,449.00 | — | — | — | — | — | — |
| 2013-06-30 | — | $0.00 | — | — | — | — | — | — |