Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $17.14M | $15.84M | $15.15M | — | — | — | — | $1.29M |
| 2026-03-31 | $20.31M | $18.8M | $18.05M | — | — | — | — | $1.5M |
| 2025-12-31 | $10.16M | $8.36M | $7.83M | — | — | — | $0.00 | $1.8M |
| 2025-09-30 | $3.56M | $1.72M | $1.1M | — | — | — | — | $1.85M |
| 2025-06-30 | $3.83M | $2.06M | $1.35M | — | — | — | — | $1.77M |
| 2025-03-31 | $6.01M | $4.16M | $3.47M | — | — | — | — | $1.85M |
| 2024-12-31 | $4.12M | $2.08M | $1.6M | — | — | — | $0.00 | $2.05M |
| 2024-09-30 | $3.91M | $1.92M | $1.49M | — | $0.00 | — | $463.00 | $1.99M |
| 2024-06-30 | $6.6M | $4.39M | $2.46M | — | $0.00 | — | $1,735.00 | $2.21M |
| 2024-03-31 | $12.56M | $9.23M | $8.22M | — | $0.00 | — | $4,023.00 | $3.33M |
| 2023-12-31 | $10.67M | $7.53M | $6.74M | — | $0.00 | — | $7,859.00 | $3.13M |
| 2023-09-30 | $16.64M | $12.86M | $11.71M | — | $0.00 | — | $11,454.00 | $3.78M |
| 2023-06-30 | $15.91M | $12.37M | $9.96M | — | $0.00 | — | $15,179.00 | $3.53M |
| 2023-03-31 | $23.32M | $19.94M | $18.08M | — | $0.00 | — | $19,016.00 | $3.36M |
| 2022-12-31 | $25.09M | $21.47M | $20.95M | — | $34,852.00 | — | $23,032.00 | $3.59M |
| 2022-09-30 | $29.95M | $26.31M | $25.52M | — | $34,852.00 | — | $29,109.00 | $3.61M |
| 2022-06-30 | $34.57M | $30.9M | $30.05M | — | — | — | $35,334.00 | $3.63M |
| 2022-03-31 | $39.41M | $35.7M | $34.56M | — | $32,171.00 | — | $41,878.00 | $3.66M |
| 2021-12-31 | $42.86M | $39.14M | $38.63M | — | $0.00 | — | $48,608.00 | $3.67M |
| 2021-09-30 | $46.33M | $45.64M | $42.02M | — | $127.00 | — | $44,342.00 | $638,101.00 |
| 2021-06-30 | $48.73M | $48.06M | $44.24M | — | $127.00 | — | $39,494.00 | $630,414.00 |
| 2021-03-31 | $51.04M | $50.38M | — | — | — | — | $37,300.00 | $621,437.00 |
| 2020-12-31 | $31.37M | $27.7M | $27.32M | — | $127.00 | — | $39,441.00 | $3.62M |
| 2020-09-30 | $23.35M | $22.71M | — | — | — | — | $42,340.00 | $598,453.00 |
| 2020-06-30 | $24.75M | $24.16M | — | — | — | — | $46,287.00 | $545,264.00 |
| 2020-03-31 | $24.64M | $24.03M | — | — | — | — | $50,713.00 | $557,676.00 |
| 2019-12-31 | $3.53M | $2.98M | — | — | — | — | $44,654.00 | $512,932.00 |
| 2019-09-30 | $4.07M | $3.61M | — | — | — | — | $23,747.00 | $435,655.00 |
| 2019-06-30 | $6.26M | $5.8M | — | — | — | — | $24,365.00 | $437,608.00 |
| 2019-03-31 | $7.48M | $7.05M | — | — | — | — | $25,534.00 | $404,806.00 |
| 2018-12-31 | $9.27M | $8.85M | — | — | — | — | $24,354.00 | $397,536.00 |
| 2018-09-30 | $11.05M | $10.69M | $10.31M | — | — | — | $15,990.00 | $344,067.00 |
| 2018-06-30 | $12.89M | $12.54M | $12M | — | — | — | $14,209.00 | $336,550.00 |
| 2018-03-31 | $1.39M | $58,397.00 | $24,485.00 | — | — | — | $8,326.00 | $1.32M |
| 2017-12-31 | $1.26M | $193,574.00 | $161,251.00 | — | — | — | $7,804.00 | $1.06M |
| 2017-09-30 | $1.27M | $400,757.00 | $373,946.00 | — | — | — | $8,833.00 | — |
| 2017-06-30 | — | — | $467,944.00 | — | — | — | — | — |
| 2017-03-31 | — | — | $930,008.00 | — | — | — | — | — |
| 2016-12-31 | $1.91M | $1.64M | $1.6M | — | — | — | $5,157.00 | $266,544.00 |
| 2016-09-30 | — | — | $968,579.00 | — | — | — | — | — |
| 2015-12-31 | — | — | $234,220.00 | — | — | — | — | — |