Complete source-backed total assets history.
- Available history
- 2011-05-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $1.23M | $14,865.00 | — | — | — | — | — | — |
| 2025-06-30 | $5.46M | $1.36M | $111,916.00 | — | $1.1M | — | $662,831.00 | — |
| 2025-03-31 | $5.68M | $1.37M | $163,896.00 | — | $974,839.00 | — | $723,535.00 | — |
| 2024-12-31 | $5.79M | $1.26M | $220,824.00 | — | $830,261.00 | — | $785,238.00 | — |
| 2024-09-30 | $190,630.00 | $1.9M | $140,682.00 | — | $1.37M | — | $849,282.00 | — |
| 2024-06-30 | $5.79M | $5.77M | $4.19M | — | $1.37M | — | $913,325.00 | — |
| 2024-03-31 | $5.79M | $5.06M | $263,619.00 | — | $4.48M | — | $977,368.00 | — |
| 2023-12-31 | $10.83M | $2.74M | $333,357.00 | — | $670,388.00 | — | $1.03M | — |
| 2023-09-30 | $9.2M | $4.86M | $347,571.00 | — | $4.13M | — | $1.32M | — |
| 2023-06-30 | $10.83M | $4.9M | $1.15M | — | $3.35M | — | $1.33M | — |
| 2023-05-24 | $9.25M | — | — | — | — | — | — | — |
| 2023-03-31 | $20.03M | $8.53M | $978,243.00 | — | $7.04M | — | $1.5M | — |
| 2022-12-31 | $32.59M | $10.67M | $649,027.00 | — | $3.93M | — | $1.55M | — |
| 2022-09-30 | $44.84M | $10.77M | $525,837.00 | — | $8.74M | — | $1.22M | — |
| 2022-06-30 | $45.46M | $11.13M | $1.38M | — | $8.28M | — | $1.25M | — |
| 2022-03-31 | $44.31M | $9.71M | $432,163.00 | — | $7.78M | — | $1.28M | — |
| 2021-12-31 | $45.96M | $11.07M | $508,395.00 | — | $7.96M | — | $1.28M | — |
| 2021-09-30 | $37.56M | $10.84M | $1.2M | — | $7.46M | — | $350,725.00 | $1.07M |
| 2021-06-30 | $38.3M | $11.79M | $2.2M | — | $6.21M | — | $365,146.00 | $709,545.00 |
| 2021-03-31 | $6.38M | $5.31M | $415,457.00 | — | $2.63M | — | $13,410.00 | — |
| 2020-12-31 | $7.66M | $2.94M | $184,677.00 | — | $1.06M | — | $400,326.00 | — |
| 2020-09-30 | $6.31M | $4.6M | $653,130.00 | — | $3.64M | — | $68,723.00 | $21,635.00 |
| 2020-06-30 | $17.28M | $11.56M | $2M | — | $3.88M | — | $79,942.00 | $97,737.00 |
| 2020-03-31 | $16.31M | $10.5M | $34,627.00 | — | $4.81M | — | $82,624.00 | $96,189.00 |
| 2019-12-31 | $12.17M | $6.3M | $504,006.00 | — | $3.86M | — | $9,698.00 | $4.76M |
| 2019-09-30 | $12.17M | $7.77M | $262,678.00 | — | $5.89M | — | $98,986.00 | $25,637.00 |
| 2019-06-30 | $12.17M | $8.32M | $606,901.00 | — | $6.5M | — | $101,574.00 | $25,637.00 |
| 2019-03-31 | $18.04M | $11.22M | $966,790.00 | — | $7.76M | — | $106,779.00 | $26,296.00 |
| 2018-12-31 | $12.93M | $9.07M | $585,199.00 | — | $6.56M | — | $61,257.00 | $29,887.00 |
| 2018-09-30 | $12.93M | $8.34M | $301,080.00 | — | $8.02M | — | $62,400.00 | $31,137.00 |
| 2018-06-30 | $12.93M | $8.35M | $180,229.00 | — | $8.16M | — | $67,494.00 | $29,159.00 |
| 2018-03-31 | $12.93M | $6.75M | $285,339.00 | — | $6.43M | — | $65,652.00 | $28,918.00 |
| 2017-12-31 | $4.51M | $1.54M | $28,893.00 | — | $1.46M | — | $61,159.00 | $27,931.00 |
| 2017-11-30 | $4.91M | $1.96M | — | — | $1.91M | — | $40,609.00 | $28,430.00 |
| 2017-09-30 | — | — | $19,297.00 | — | — | — | — | — |
| 2017-08-31 | $5.08M | $2.06M | $158,207.00 | — | $1.89M | — | $67,089.00 | $27,930.00 |
| 2017-06-30 | $5.48M | — | $329,323.00 | — | — | — | — | — |
| 2017-05-31 | $5.19M | $2.1M | $345,102.00 | — | $1.62M | — | $96,030.00 | $27,930.00 |
| 2017-02-28 | $115,385.00 | $4,473.00 | — | — | $3,417.00 | — | $51,852.00 | — |
| 2016-12-31 | — | — | $1,119.00 | — | — | — | — | — |
| 2016-11-30 | $122,135.00 | $2,818.00 | — | — | $1,684.00 | — | $59,072.00 | — |
| 2016-08-31 | $134,174.00 | $6,452.00 | $4,126.00 | — | $5.00 | — | $66,292.00 | — |
| 2016-05-31 | $171,027.00 | $13,266.00 | $1,119.00 | — | $7,358.00 | — | $72,627.00 | $8,000.00 |
| 2016-02-29 | $184,404.00 | $18,470.00 | $2,550.00 | — | $7,062.00 | — | $79,888.00 | — |
| 2015-11-30 | $219,787.00 | $49,217.00 | — | — | $7,941.00 | — | $83,036.00 | — |
| 2015-08-31 | $280,413.00 | $108,552.00 | $0.00 | — | $4,770.00 | — | $89,528.00 | — |
| 2015-06-01 | — | — | $7,446.00 | — | — | — | — | — |
| 2015-05-31 | $339,720.00 | $166,204.00 | $7,446.00 | — | $25,527.00 | — | $90,205.00 | — |
| 2015-02-28 | $494,059.00 | $316,637.00 | $67,735.00 | — | $40,147.00 | — | $100,977.00 | — |
| 2014-11-30 | $666,219.00 | $489,883.00 | $67,329.00 | — | $16,227.00 | — | $96,055.00 | — |
| 2014-08-31 | $1.23M | $1.06M | — | — | $47,456.00 | — | $90,182.00 | — |
| 2014-05-31 | $1.75M | $1.6M | $931,886.00 | — | $163,591.00 | — | $94,231.00 | — |
| 2014-02-28 | $115,581.00 | $33,959.00 | — | — | $28,496.00 | — | $54,546.00 | — |
| 2013-11-30 | $209,382.00 | $122,010.00 | — | — | $64,965.00 | — | $59,594.00 | — |
| 2013-08-31 | $231,325.00 | $139,356.00 | — | — | $51,966.00 | — | $64,728.00 | — |
| 2013-05-31 | $179,344.00 | $79,823.00 | — | — | $19,915.00 | $0.00 | $70,771.00 | — |
| 2012-11-30 | $352,757.00 | $303,947.00 | — | — | $57,516.00 | $0.00 | $48,810.00 | — |
| 2012-08-31 | $422,992.00 | $366,680.00 | — | — | $30,812.00 | $0.00 | $56,312.00 | — |
| 2012-05-31 | $297,326.00 | $274,360.00 | — | — | $16,120.00 | $2,500.00 | $22,966.00 | — |
| 2012-02-29 | $108,850.00 | $82,482.00 | — | — | $37,353.00 | $14,955.00 | $26,368.00 | — |
| 2011-11-30 | $135,522.00 | $86,252.00 | — | — | $42,438.00 | $14,955.00 | $49,270.00 | — |
| 2011-05-31 | $165,634.00 | $101,978.00 | — | — | $25,549.00 | $15,979.00 | $63,656.00 | — |