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 | $32.19M | $676,967.00 | $0.00 | — | $612,859.00 | — | — | $121,704.00 |
| 2026-03-31 | $32.47M | $691,556.00 | $0.00 | — | $649,855.00 | — | $1.6M | $311,367.00 |
| 2025-12-31 | $32.34M | $607,733.00 | $0.00 | — | $488,409.00 | — | $1.62M | $311,367.00 |
| 2025-09-30 | $30.91M | $1.76M | $0.00 | — | $1.43M | — | $1.89M | $326,732.00 |
| 2025-06-30 | $30.6M | $1.56M | $0.00 | — | $1.2M | — | $1.83M | $316,386.00 |
| 2025-03-31 | $30.76M | $1.89M | — | — | $1.26M | — | $1.83M | $141,902.00 |
| 2024-12-31 | $30.68M | $1.55M | $0.00 | — | $1.26M | — | $1.83M | $408,064.00 |
| 2024-09-30 | $30.49M | $1.33M | — | — | $1.3M | — | $1.83M | $440,040.00 |
| 2024-06-30 | $30.56M | $1.49M | — | — | $1.41M | — | $1.83M | $344,286.00 |
| 2024-03-31 | $30.41M | $1.66M | — | — | $1.51M | — | $1.8M | $55,767.00 |
| 2023-12-31 | $30.35M | $1.81M | — | — | $1.65M | — | $1.82M | $53,468.00 |
| 2023-09-30 | $27.23M | $1.79M | $123,117.00 | — | $1.65M | — | $1.82M | $50,382.00 |
| 2023-06-30 | $5.02M | $1.74M | $52,038.00 | — | $1.67M | — | — | $49,711.00 |
| 2022-12-31 | $1.17M | $98,572.00 | $49,374.00 | — | $347,290.00 | — | $863,745.00 | — |
| 2022-09-30 | $6.06M | $357,423.00 | $95,841.00 | — | $55,472.00 | — | — | — |
| 2022-06-30 | $5.88M | $535,495.00 | $5,534.00 | — | $327,289.00 | — | — | — |
| 2022-03-31 | $6.03M | $732,834.00 | $193,276.00 | — | $315,689.00 | — | — | — |
| 2021-12-31 | $5.86M | $622,345.00 | $56,590.00 | — | $314,090.00 | — | $915,884.00 | — |
| 2021-09-30 | $6.16M | $978,729.00 | $701,988.00 | — | — | — | — | $43,072.00 |
| 2021-06-30 | $5.31M | $224,680.00 | $16,841.00 | — | — | — | — | $34,732.00 |
| 2021-03-31 | $2.64M | $361,739.00 | $120,574.00 | — | — | — | $848,997.00 | $26,392.00 |
| 2020-12-31 | $2.41M | $238,370.00 | $13,171.00 | — | — | — | $860,594.00 | $34,693.00 |
| 2020-09-30 | $2.16M | $101,646.00 | $16,221.00 | — | — | — | $846,446.00 | $42,158.00 |
| 2020-06-30 | $2.36M | $300,873.00 | $170,876.00 | — | — | — | $857,977.00 | $31,619.00 |
| 2020-03-31 | $2.23M | $172,599.00 | $2,038.00 | — | — | — | $869,383.00 | $21,080.00 |
| 2019-12-31 | $2.23M | $172,526.00 | $172,526.00 | — | — | — | $880,789.00 | $10,540.00 |
| 2019-09-30 | $1.76M | $15,954.00 | $312.00 | — | — | — | $914,120.00 | — |
| 2019-06-30 | $1.77M | $9,162.00 | $9,162.00 | — | — | — | $925,889.00 | — |
| 2019-03-31 | $1.23M | $111,280.00 | $111,280.00 | — | — | — | $937,658.00 | — |
| 2018-12-31 | $971.00 | $971.00 | $971.00 | — | — | — | — | — |
| 2018-09-30 | — | $23,616.00 | $23,616.00 | — | — | — | — | — |
| 2018-06-30 | $47,876.00 | $47,876.00 | $47,876.00 | — | — | — | — | — |
| 2018-03-31 | — | $11,421.00 | $11,421.00 | — | — | — | — | — |
| 2017-12-31 | $13,678.00 | $13,678.00 | $13,678.00 | — | — | — | — | — |
| 2017-09-30 | — | — | $20,800.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $7,998.00 | — | — | — | — | — |
| 2017-03-31 | — | — | $9,822.00 | — | — | — | — | — |
| 2016-12-31 | $58,550.00 | $58,550.00 | $58,550.00 | — | — | — | — | — |
| 2015-12-31 | — | — | $2,414.00 | — | — | — | — | — |