Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $52.75M | $6.74M | — | — | $1.68M | $3.19M | $33.1M | — |
| 2026-03-31 | $53.93M | $5.71M | — | — | $1.52M | $2.6M | $34.51M | — |
| 2025-12-31 | $55.17M | $4.82M | — | — | $1.12M | $2.24M | $35.85M | — |
| 2025-09-30 | $59.85M | $7.03M | — | — | $1.87M | $2.78M | $37.52M | — |
| 2025-06-30 | $64.12M | $9.98M | — | — | $2.21M | $1.14M | $38.04M | — |
| 2025-03-31 | $67.52M | $12.62M | — | — | $2.28M | $4.56M | $37.7M | — |
| 2024-12-31 | $63.09M | $7.64M | — | — | $1.25M | $2.89M | $37.43M | — |
| 2024-09-30 | $69.58M | $19.77M | — | — | $1.89M | $2.15M | $30.97M | — |
| 2024-06-30 | $74.62M | $26.99M | — | — | $810,123.00 | $1.12M | $27.96M | — |
| 2024-03-31 | $45.3M | $2.22M | — | — | $943,245.00 | $4.56M | $22.6M | — |
| 2023-12-31 | $46.41M | $2.69M | — | — | $646,413.00 | $200,428.00 | $23.5M | — |
| 2023-09-30 | $48.06M | $2.57M | — | — | $493,128.00 | $146,701.00 | $24.47M | — |
| 2023-06-30 | $42.37M | $1.33M | — | — | $226,558.00 | $119,609.00 | $17.67M | — |
| 2023-03-31 | $43.8M | $1.18M | — | — | $359,525.00 | $493,472.00 | $17.75M | — |
| 2022-12-31 | $41.47M | $1.24M | — | — | $215,256.00 | $189,646.00 | $13.17M | — |
| 2022-09-30 | $40.23M | $3M | — | — | $672,664.00 | $717,679.00 | $7.81M | — |
| 2022-06-30 | $38.55M | $1.7M | — | — | $82,925.00 | $503,156.00 | $6.02M | — |
| 2022-03-31 | $37.47M | $2.61M | — | — | — | $729,075.00 | $3.89M | — |
| 2021-12-31 | $38.18M | $3.34M | — | — | — | $381,002.00 | $2.91M | — |
| 2021-09-30 | $1,082.00 | $1,082.00 | $1,082.00 | — | — | — | — | — |
| 2021-06-30 | $48,393.00 | $48,393.00 | $1,261.00 | — | — | — | — | — |
| 2021-03-31 | $47,336.00 | $47,336.00 | $204.00 | — | — | — | — | — |
| 2020-12-31 | $98,617.00 | $98,617.00 | $1,485.00 | — | — | — | — | — |
| 2020-09-30 | $650.00 | $650.00 | $650.00 | — | — | — | — | — |
| 2020-06-30 | $650.00 | $650.00 | $650.00 | — | — | — | — | — |
| 2020-03-31 | $850.00 | $850.00 | $850.00 | — | — | — | — | — |
| 2019-12-31 | $3,095.00 | $3,095.00 | $1,120.00 | — | — | — | — | — |
| 2019-09-30 | $22,317.00 | $19,146.00 | $2,639.00 | — | $167.00 | — | $3,171.00 | — |
| 2019-06-30 | $459,364.00 | $27,026.00 | $1,650.00 | — | $85.00 | — | $4,262.00 | — |
| 2019-03-31 | $562,282.00 | $50,806.00 | $485.00 | — | $583.00 | — | $5,550.00 | — |
| 2018-12-31 | $569,077.00 | $43,568.00 | $29,568.00 | — | — | — | $6,733.00 | — |
| 2018-09-30 | $1.28M | $34,793.00 | $11,221.00 | — | — | — | $40,457.00 | — |
| 2018-06-30 | $1.27M | $132,356.00 | $15,948.00 | — | — | — | $43,553.00 | — |
| 2018-03-31 | $2.44M | $1.23M | $674,776.00 | — | — | — | $46,575.00 | — |
| 2017-12-31 | $2.57M | $1.22M | $1.2M | — | — | — | $55,146.00 | — |
| 2017-09-30 | $5.8M | $277,762.00 | $267,322.00 | — | — | — | $116,845.00 | — |
| 2017-06-30 | $3.26M | $31,247.00 | $31,247.00 | — | $0.00 | — | $124,762.00 | $3.1M |
| 2017-03-31 | $5.61M | $2.23M | $2.23M | — | — | — | $105,601.00 | — |
| 2016-12-31 | $723,620.00 | $377,796.00 | $374,490.00 | — | $3,306.00 | — | $77,322.00 | $268,502.00 |
| 2016-09-30 | $524,840.00 | $238,439.00 | $126,615.00 | — | — | — | $77,899.00 | — |
| 2016-06-30 | $439,173.00 | $147,273.00 | $50,521.00 | — | — | — | $83,398.00 | — |
| 2016-03-31 | $868,999.00 | $575,312.00 | $413,610.00 | — | — | — | $85,185.00 | — |
| 2015-12-31 | $720,279.00 | $438,754.00 | $386,316.00 | — | $39,500.00 | — | $73,023.00 | — |
| 2015-09-30 | $1.28M | $951,908.00 | $345,085.00 | — | — | — | $53,280.00 | — |
| 2015-06-30 | $1.48M | $1.15M | $50,521.00 | — | — | — | $48,226.00 | — |
| 2015-03-31 | $952,296.00 | $827,742.00 | — | — | — | — | $22,961.00 | — |
| 2014-12-31 | $366,529.00 | $283,926.00 | $141,928.00 | — | — | — | $14,162.00 | — |
| 2014-09-30 | $261,569.00 | $252,205.00 | — | — | $2,500.00 | — | $9,364.00 | — |
| 2013-12-31 | $82,573.00 | $81,279.00 | — | — | $0.00 | — | $1,294.00 | — |