Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $27.28M | $7.27M | $886,471.00 | — | $4.52M | — | $1.39M | — |
| 2026-03-31 | $23.24M | $7.84M | $2.89M | — | $4.33M | — | $1.57M | — |
| 2025-12-31 | $24.87M | $9.22M | $2.84M | — | $5.89M | — | $1.63M | — |
| 2025-09-30 | $29.92M | $14.02M | $3.38M | — | $9.93M | — | $1.7M | $78,342.00 |
| 2025-06-30 | $28.69M | $12.54M | $2.14M | — | $9.74M | — | $1.76M | $78,342.00 |
| 2025-03-31 | $31.69M | $15.32M | $2.56M | — | $12.02M | — | $1.79M | $78,342.00 |
| 2024-12-31 | $32.2M | $15.64M | $2.46M | — | $12.55M | — | $1.79M | $78,342.00 |
| 2024-09-30 | $28.98M | $12.25M | $2.59M | — | $8.78M | — | $1.79M | $78,345.00 |
| 2024-06-30 | $28.46M | $11.13M | $2.01M | — | $8.08M | — | $1.76M | $128,345.00 |
| 2024-03-31 | $29.78M | $12.16M | $2M | — | $8.71M | — | $1.73M | $53,346.00 |
| 2023-12-31 | $32.37M | $14.74M | $4.44M | $0.00 | $9.23M | — | $1.68M | $53,346.00 |
| 2023-09-30 | $36.18M | $18.1M | $7M | $0.00 | $10.16M | — | $1.68M | $79,539.00 |
| 2023-06-30 | $34.28M | $16.67M | $5M | $0.00 | $10.8M | — | $1.68M | — |
| 2023-03-31 | $30.16M | $12.06M | $2M | $0.00 | $9.12M | — | $1.69M | $66,919.00 |
| 2022-12-31 | $35.56M | $16.38M | $2.93M | $1.53M | $11.12M | — | $1.67M | $66,919.00 |
| 2022-09-30 | $37.8M | $18.3M | $5.78M | $1.87M | $9.56M | — | $1.69M | $35,170.00 |
| 2022-06-30 | $42.48M | $22.59M | $6.37M | $2.04M | $13.09M | — | $1.69M | $35,720.00 |
| 2022-03-31 | $40.96M | $20.53M | $5.74M | $2.48M | $10.05M | — | $1.62M | $35,720.00 |
| 2021-12-31 | $44M | $23.08M | $10.48M | $1.93M | $9.27M | — | $1.51M | $35,720.00 |
| 2021-09-30 | $45.04M | $24.05M | $11.7M | $2.93M | $8.92M | — | $1.42M | $44,236.00 |
| 2021-06-30 | $44.37M | $24.41M | $17.35M | $888,585.00 | $5.68M | — | $1.36M | $38,769.00 |
| 2021-03-31 | $44.55M | $24.09M | $2M | — | $5.75M | — | $1.29M | $35,185.00 |
| 2020-12-31 | $35.18M | $14.53M | $7.89M | $0.00 | $6.23M | — | $1.19M | $20,886.00 |
| 2020-09-30 | $35.29M | $14.03M | $9.53M | — | $4.04M | — | $1.17M | $20,883.00 |
| 2020-06-30 | $29.34M | $7.68M | $4.18M | — | $3.26M | — | $1.21M | $20,884.00 |
| 2020-03-31 | $28.92M | $6.62M | $470,807.00 | — | $5.8M | — | $1.32M | $20,886.00 |
| 2019-12-31 | $30.69M | $8.15M | $372,989.00 | — | $7.53M | — | $1.37M | $20,886.00 |
| 2019-09-30 | $30.4M | $7.04M | $714,063.00 | — | $6.08M | — | $1.47M | $35,170.00 |
| 2019-06-30 | $27.64M | $6.27M | $995,467.00 | — | $5.05M | — | $1.57M | $35,170.00 |
| 2019-03-31 | $28.69M | $6.67M | $248,397.00 | — | $6.15M | — | $1.73M | $35,170.00 |
| 2018-12-31 | $28.67M | $7.21M | $228,956.00 | — | $6.71M | — | $2.12M | $35,170.00 |
| 2018-09-30 | $32.04M | $10.11M | $4.19M | — | $5.61M | — | $2.26M | $35,171.00 |
| 2018-06-30 | $34.45M | $12.08M | $4.12M | — | $7.59M | — | $2.36M | $35,170.00 |
| 2018-03-31 | $34.62M | $11.9M | $4.15M | — | $7.46M | — | $2.38M | $35,171.00 |
| 2017-12-31 | $38.25M | $15.24M | $4.08M | — | $10.76M | — | $2.31M | $36,070.00 |
| 2017-09-30 | $36.65M | $13.23M | $2.9M | — | $9.98M | — | $2.23M | $96,070.00 |
| 2017-06-30 | $35.07M | $11.8M | $3.68M | — | $7.68M | — | $1.68M | $107,392.00 |
| 2017-03-31 | $34.93M | $11.4M | $3.92M | — | $7.14M | — | $1.55M | $86,507.00 |
| 2016-12-31 | $27.56M | $11.83M | $3.95M | — | $7.59M | — | $1.62M | $15,186.00 |
| 2016-09-30 | $26.47M | $10.35M | $3.64M | — | $6.32M | — | $1.75M | $29,229.00 |
| 2016-06-30 | $26.15M | $9.71M | $3.97M | — | $5.32M | — | $1.85M | $29,229.00 |
| 2016-03-31 | $26.71M | $9.79M | $4.43M | — | $5.07M | — | $1.85M | $218,745.00 |
| 2015-12-31 | $28.73M | $11.62M | $4.26M | — | $7M | — | $1.81M | $224,759.00 |
| 2015-09-30 | $27.24M | $10.27M | $3.92M | — | $6.06M | — | $1.42M | $225,382.00 |
| 2015-06-30 | $27.41M | $10.44M | $3.78M | — | $6.35M | — | $1.2M | $210,050.00 |
| 2015-03-31 | $25.87M | $9.57M | $1.92M | — | $7.4M | — | $999,267.00 | $200,032.00 |
| 2014-12-31 | $25.61M | $9.14M | $3.71M | — | $5.11M | — | $959,475.00 | $211,833.00 |
| 2014-09-30 | $25.76M | $9.01M | $3.46M | — | $5.11M | — | $1.03M | $229,247.00 |
| 2014-06-30 | $24.71M | $7.76M | $3.4M | — | $3.76M | — | $1.01M | $260,142.00 |
| 2014-03-31 | $24.42M | $7.14M | $2.72M | — | $3.93M | — | $1.08M | $312,870.00 |
| 2013-12-31 | $24.94M | $7.28M | $3.14M | — | $3.61M | — | $1.19M | $379,513.00 |
| 2013-09-30 | $26.72M | $8.68M | $3.64M | — | $4.33M | — | $1.3M | $454,703.00 |
| 2013-06-30 | $27.06M | $8.56M | $3.15M | — | $4.72M | — | $1.54M | $479,205.00 |
| 2013-03-31 | $28.19M | $9.11M | $3.23M | — | $5.35M | — | $1.96M | $444,530.00 |
| 2012-12-31 | $29.13M | $9.94M | $3.38M | — | $5.4M | — | $2.11M | $182,387.00 |
| 2012-09-30 | $31.73M | $11.53M | $3.2M | — | $6.56M | — | $2.67M | $164,187.00 |
| 2012-06-01 | — | — | — | — | $2.09M | — | — | — |
| 2012-03-31 | $32.8M | $11.41M | $3.49M | — | $5.3M | — | $3.34M | $162,730.00 |
| 2012-03-01 | — | — | — | — | $2.09M | — | — | — |
| 2011-12-31 | $11.1M | $7.34M | $4,413.00 | — | $5.43M | — | $1.59M | $2,243.00 |
| 2011-09-30 | $12.81M | $4.9M | $1.16M | — | $2.87M | — | $1.92M | $2,243.00 |
| 2011-06-30 | $14.34M | $6.1M | $1.91M | — | $3.25M | — | $2.19M | $3,235.00 |
| 2011-03-31 | $16.12M | $7.62M | $1.81M | — | $4.84M | — | $2.38M | $68,965.00 |
| 2010-12-31 | $14.03M | $5.33M | $118,561.00 | — | $4.5M | — | $2.75M | $79,324.00 |
| 2010-09-30 | — | — | $1.64M | — | — | — | — | — |
| 2010-06-30 | — | — | $1.33M | — | — | — | — | — |
| 2010-03-31 | — | — | $1.81M | — | — | — | — | — |
| 2009-12-31 | — | — | $4.84M | — | — | — | — | — |