Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $65.88M | $8.18M | $551,778.00 | — | $5.85M | $49,536.00 | $27.86M | $7.27M |
| 2025-09-30 | $61.74M | $5.41M | $32,479.00 | — | $3.54M | $39,430.00 | $27.45M | $6.88M |
| 2025-06-30 | $58.94M | $3.3M | $50,043.00 | — | $1.39M | $29,364.00 | $27.32M | $6.84M |
| 2025-03-31 | $59.54M | $3.93M | $493,201.00 | — | $2.28M | $36,206.00 | $27.14M | $7.01M |
| 2024-12-31 | $57.45M | $8.13M | $240,598.00 | — | $52,514.00 | — | $16,888.00 | $4.13M |
| 2024-09-30 | $62.11M | $4.37M | $307,049.00 | — | $291,266.00 | $1.86M | $19,305.00 | $9.49M |
| 2024-06-30 | $56.22M | $5.05M | $317,374.00 | — | $1.03M | $1.78M | $15,752.00 | $4.9M |
| 2024-03-31 | $53.45M | $2.03M | $895,074.00 | — | $4,375.00 | $164.00 | $2,854.00 | $5.89M |
| 2023-12-31 | $50.22M | $3.96M | $895,730.00 | — | $742,851.00 | $13,713.00 | $3,193.00 | $706,920.00 |
| 2023-09-30 | $47.28M | $2.79M | $863,119.00 | — | $14.00 | $25,448.00 | — | $1.79M |
| 2023-06-30 | $223,639.00 | $32,453.00 | $874,146.00 | — | — | $367.00 | — | $22,500.00 |
| 2023-03-31 | $262,658.00 | $56,554.00 | $5,218.00 | — | — | — | — | $13,531.00 |
| 2022-12-31 | $31.24M | $83,015.00 | $3,141.00 | — | — | — | — | — |
| 2022-09-30 | $28,759.00 | $28,759.00 | $2,054.00 | — | — | — | — | — |
| 2022-06-30 | $51,266.00 | $37,931.00 | $2,110.00 | — | — | — | — | — |
| 2022-03-31 | $69,175.00 | $33,974.00 | $4,034.00 | — | — | — | — | — |
| 2021-12-31 | $93,549.00 | $37,377.00 | $4,323.00 | — | — | — | — | — |
| 2021-09-30 | $148,833.00 | $72,768.00 | $4,353.00 | — | — | — | — | — |
| 2021-06-30 | $174,714.00 | $78,505.00 | $10,497.00 | — | — | — | — | — |
| 2021-03-31 | $183,124.00 | $68,853.00 | $5,037.00 | — | $244.00 | — | — | — |
| 2020-12-31 | $194,294.00 | $59,979.00 | $5,489.00 | — | $1,317.00 | $501,364.00 | — | — |
| 2020-09-30 | $743,555.00 | $595,843.00 | $3,277.00 | — | — | $481,438.00 | — | — |
| 2020-06-30 | $681,840.00 | $522,144.00 | $4,048.00 | — | — | $466,893.00 | — | — |
| 2020-03-31 | $762,113.00 | $585,601.00 | $22,546.00 | — | — | $476,992.00 | — | — |
| 2019-12-31 | $852,453.00 | $649,477.00 | $95,522.00 | — | — | $421,533.00 | — | — |
| 2019-09-30 | $1.08M | $869,449.00 | $452,318.00 | — | — | $311,134.00 | — | — |
| 2019-06-30 | $417,409.00 | $417,409.00 | $156,435.00 | — | — | $187,500.00 | — | — |
| 2019-03-31 | $140,813.00 | $140,813.00 | $98,493.00 | — | — | $17,821.00 | — | — |
| 2018-12-31 | $58,879.00 | $58,879.00 | $37,555.00 | — | — | — | — | — |
| 2018-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2018-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2017-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2017-09-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2017-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2017-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $178,187.00 | — | — | — | — | — |
| 2016-09-30 | $97,150.00 | $97,150.00 | $97,150.00 | — | — | — | — | — |
| 2016-06-30 | $207,195.00 | $207,195.00 | $191,975.00 | — | — | — | — | — |
| 2016-03-31 | $190,590.00 | $190,590.00 | $59,201.00 | — | $71,922.00 | $21,416.00 | — | — |
| 2015-12-31 | $426,533.00 | $404,188.00 | $178,187.00 | — | $77,196.00 | $18,942.00 | $7,371.00 | — |
| 2015-09-30 | $4.87M | $2.28M | $242,936.00 | — | $1.93M | $18,549.00 | $9,027.00 | — |
| 2015-06-30 | $4.46M | $2.29M | $363,562.00 | — | $1.9M | $15,522.00 | $10,683.00 | — |
| 2015-03-31 | $4M | $1.53M | $276,633.00 | — | $1.2M | $14,743.00 | $12,339.00 | — |
| 2014-12-31 | $4.09M | $1.77M | $609,313.00 | — | $1.08M | $20,289.00 | $13,995.00 | — |
| 2014-09-30 | $5.36M | $2.82M | $607,911.00 | — | $1.92M | $28,683.00 | $6,224.00 | — |
| 2014-06-30 | $4.53M | $2.14M | $1.33M | — | $473,575.00 | $39,009.00 | $7,289.00 | — |
| 2014-03-31 | $4.19M | $2.06M | $1.61M | — | $79,117.00 | $62,878.00 | $8,355.00 | — |
| 2013-12-31 | $4.48M | $2.37M | $1.93M | — | $88,024.00 | $22,999.00 | $9,420.00 | — |
| 2013-09-30 | $8.01M | $2.91M | $1.58M | — | $77,812.00 | $378,037.00 | $6,395.00 | — |
| 2013-06-30 | $8.05M | $3.03M | $1.77M | — | $71,519.00 | $388,339.00 | $8,167.00 | — |
| 2013-03-31 | $9.52M | $2.76M | $1.53M | — | $57,679.00 | $393,736.00 | $1.77M | — |
| 2012-12-31 | $9.98M | $2.87M | $1.66M | — | $51,552.00 | $377,972.00 | $1.78M | — |
| 2012-09-30 | $10.54M | $3.32M | $857,966.00 | — | $53,926.00 | $387,564.00 | $1.79M | — |
| 2012-06-30 | $10.45M | $3.58M | $583,960.00 | — | $104,290.00 | $395,430.00 | $1.8M | — |
| 2012-03-31 | $10.54M | $3.49M | $543,284.00 | — | $60,829.00 | $397,530.00 | $1.81M | — |
| 2011-12-31 | $10.69M | $3.74M | $1.28M | — | $89,971.00 | $398,620.00 | $1.82M | — |
| 2011-09-30 | $10.72M | $3.68M | $3.13M | — | $319,936.00 | $9,917.00 | $1.82M | — |
| 2011-06-30 | $10.88M | $4.16M | $3.45M | — | $399,707.00 | $9,916.00 | $1.83M | — |
| 2011-03-31 | — | — | $3.84M | — | — | — | — | — |
| 2010-12-31 | $11.32M | $4.88M | $3.45M | — | $918,936.00 | $11,300.00 | $1.85M | — |
| 2010-09-30 | — | — | $3.6M | — | — | — | — | — |
| 2010-06-30 | — | — | $2.77M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.49M | — | — | — | — | — |