Complete source-backed total assets history.
- Available history
- 2013-06-17 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 | $23.26M | $807,599.00 | $318,658.00 | — | — | — | — | — |
| 2026-03-31 | $22.92M | $432,150.00 | $193,012.00 | — | — | — | — | — |
| 2025-12-31 | $18.31M | $291,615.00 | $158,193.00 | — | — | — | — | — |
| 2025-09-30 | $18.15M | $111,448.00 | $106,735.00 | — | — | — | — | — |
| 2025-06-30 | $18.13M | $60,525.00 | $50,090.00 | — | — | — | — | — |
| 2025-03-31 | $18.31M | $206,454.00 | $189,420.00 | — | — | — | — | — |
| 2024-12-31 | $18.42M | $282,878.00 | $270,095.00 | — | — | — | — | — |
| 2024-09-30 | $18.6M | $308,795.00 | $199,959.00 | — | — | — | — | — |
| 2024-06-30 | $18.64M | $260,681.00 | $156,356.00 | — | — | — | — | — |
| 2024-03-31 | $18.49M | $112,939.00 | $1,744.00 | — | — | — | — | — |
| 2023-12-31 | $18.55M | $145,839.00 | $36,075.00 | — | — | — | — | — |
| 2023-09-30 | $785,888.00 | $24,202.00 | $286.00 | — | — | — | — | — |
| 2023-06-30 | $754,075.00 | $171,385.00 | $100,802.00 | — | — | — | — | — |
| 2023-03-31 | $434,000.00 | $350,000.00 | $350,000.00 | — | — | — | — | — |
| 2022-12-31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | — |
| 2022-09-30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | — |
| 2022-06-30 | $13.03M | $11.02M | $1.89M | $679,867.00 | $5.63M | — | $109,690.00 | — |
| 2022-03-31 | $14.23M | $12.31M | $3.66M | $713,578.00 | $5.09M | — | $102,885.00 | — |
| 2021-12-31 | $14.41M | $12.44M | $0.00 | $0.00 | $0.00 | — | $0.00 | — |
| 2021-09-30 | $13.03M | $11.05M | $2.64M | $703,857.00 | $4.29M | — | $89,400.00 | — |
| 2021-06-30 | $13.08M | $11.65M | $3.45M | $758,407.00 | $3.72M | — | $105,185.00 | — |
| 2021-03-31 | $11.55M | $10.12M | $3.87M | $748,125.00 | $2.33M | — | $111,074.00 | — |
| 2020-12-31 | $13.16M | $11.56M | $4.52M | $771,140.00 | $3.01M | — | $118,402.00 | — |
| 2020-09-30 | $10.36M | $8.73M | $3.51M | $707,286.00 | $1.24M | — | $127,111.00 | — |
| 2020-06-30 | $9.14M | $7.55M | $1M | $695,427.00 | $2.72M | — | $151,594.00 | — |
| 2020-03-31 | $8.94M | $7.34M | $334,789.00 | $680,517.00 | $3.24M | — | $175,537.00 | — |
| 2019-12-31 | $9.79M | $8.06M | $1.34M | $716,013.00 | $2.88M | — | $203,754.00 | — |
| 2019-09-30 | $8.86M | $6.85M | $498,189.00 | $687,588.00 | $2.36M | — | $200,191.00 | — |
| 2019-06-30 | $8.55M | $6.58M | $769,836.00 | $721,819.00 | $2.05M | — | $148,662.00 | — |
| 2019-03-31 | $8.25M | $6.21M | $355,427.00 | $731,236.00 | $2.33M | — | $175,053.00 | — |
| 2018-12-31 | $9.87M | $7.79M | $1.71M | $741,417.00 | $2.69M | — | $163,995.00 | — |
| 2018-09-30 | $7.92M | $6.54M | $569,309.00 | $742,339.00 | $2.26M | — | $53,644.00 | — |
| 2018-06-30 | $8.03M | $6.65M | $1.11M | $734,599.00 | $2.18M | — | $55,910.00 | — |
| 2018-03-31 | $8.59M | $6.98M | $643,698.00 | $772,621.00 | $3.05M | — | $65,587.00 | — |
| 2017-12-31 | $10.2M | $8.65M | $1.44M | $746,687.00 | $4.01M | $290,547.00 | $69,455.00 | $215,157.00 |
| 2017-09-30 | $2.36M | $790,933.00 | $2.87M | — | $162,962.00 | $154,668.00 | $1.35M | $213,536.00 |
| 2017-06-30 | $2.25M | $759,544.00 | $42,993.00 | — | $101,107.00 | $298,427.00 | $1.28M | $213,536.00 |
| 2017-03-31 | $1.88M | $552,730.00 | $163,110.00 | — | $191,513.00 | $185,756.00 | $1.19M | $133,768.00 |
| 2016-12-31 | $1.94M | $572,250.00 | $117,997.00 | — | $191,368.00 | $240,170.00 | $1.23M | $133,768.00 |
| 2016-09-30 | $2.08M | $683,388.00 | $113,218.00 | — | $257,542.00 | $295,969.00 | $1.22M | $144,068.00 |
| 2016-06-30 | $1.08M | $471,007.00 | $136,303.00 | — | $166,795.00 | $151,717.00 | $464,566.00 | $144,341.00 |
| 2016-03-31 | $1.27M | $668,404.00 | $272,208.00 | — | $215,605.00 | $161,802.00 | $458,894.00 | $144,341.00 |
| 2015-12-31 | $1.35M | $737,564.00 | $325,392.00 | — | $222,358.00 | $178,814.00 | $469,039.00 | $143,750.00 |
| 2015-09-30 | $7,636.00 | — | $445,994.00 | — | — | — | — | — |
| 2015-06-30 | $2,495.00 | — | $225,661.00 | — | — | — | — | — |
| 2015-03-31 | $20,931.00 | — | $370,374.00 | — | — | — | — | — |
| 2014-12-31 | $1.64M | $1.15M | $340,447.00 | — | $279,824.00 | $213,143.00 | $177,591.00 | $308,942.00 |
| 2014-09-30 | $78,161.00 | $78,161.00 | $72,065.00 | — | — | — | — | — |
| 2014-06-30 | $11,741.00 | $11,741.00 | — | — | — | — | — | — |
| 2014-03-31 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2013-12-31 | $0.00 | $0.00 | $412,162.00 | — | — | — | — | — |
| 2013-09-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2013-06-17 | — | — | $0.00 | — | — | — | — | — |