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 | $28.36M | $11.78M | $5.23M | — | $1.92M | — | $400,915.00 | $481,023.00 |
| 2026-03-31 | $29.53M | $12.37M | $5.68M | — | $2.16M | — | $507,727.00 | $552,787.00 |
| 2025-12-31 | $26.04M | $11.47M | $5.6M | — | $1.6M | — | $550,628.00 | $602,688.00 |
| 2025-09-30 | $27.24M | $11.88M | $7.32M | — | $1.44M | — | $638,013.00 | $13,937.00 |
| 2025-06-30 | $29.84M | $13.37M | $6.62M | — | $2.41M | — | $790,680.00 | $13,937.00 |
| 2025-03-31 | $31.14M | $14.95M | $7.83M | — | $2.15M | — | $632,070.00 | $13,937.00 |
| 2024-12-31 | $15.87M | $11.24M | $10.59M | — | — | — | — | $13,937.00 |
| 2024-09-30 | $21.68M | $13.15M | $12.06M | — | $114,856.00 | — | — | $13,937.00 |
| 2024-06-30 | $22.47M | $13.72M | $12.8M | — | $92,758.00 | — | — | $13,937.00 |
| 2024-03-31 | $22.95M | $14.05M | $13.05M | — | $95,435.00 | — | — | $13,937.00 |
| 2023-12-31 | $23.89M | $14.77M | $13.57M | — | $92,704.00 | — | — | $13,937.00 |
| 2023-09-30 | $24.1M | $14.75M | $13.67M | — | $143,222.00 | — | — | $13,937.00 |
| 2023-06-30 | $24.39M | $14.81M | $13.65M | — | $126,654.00 | — | — | $13,937.00 |
| 2023-03-31 | $24.26M | $14.46M | $13.93M | — | $107,115.00 | — | — | $13,937.00 |
| 2022-12-31 | $25.43M | $15.41M | $14.74M | — | $122,297.00 | — | — | $13,937.00 |
| 2022-09-30 | $26.25M | $15.93M | $15.5M | — | $120,272.00 | — | $4,282.00 | $13,937.00 |
| 2022-06-30 | $27.67M | $17.32M | $16.85M | — | $106,791.00 | — | $17,681.00 | $13,937.00 |
| 2022-03-31 | $27.55M | $20.79M | $20.4M | — | $109,088.00 | — | $39,501.00 | $13,937.00 |
| 2021-12-31 | $28.88M | $22.03M | $21.64M | — | $153,448.00 | — | $69,599.00 | $13,937.00 |
| 2021-09-30 | $18.05M | $11.04M | $10.71M | — | $117,588.00 | — | $107,830.00 | $13,937.00 |
| 2021-06-30 | $14.72M | $6.97M | $6.5M | — | $52,261.00 | — | $153,921.00 | $13,937.00 |
| 2021-03-31 | $13.72M | $5.92M | $5.68M | — | $49,708.00 | — | $206,997.00 | $13,937.00 |
| 2020-12-31 | $13.59M | $5.89M | $5.59M | — | $71,410.00 | — | $255,777.00 | $13,937.00 |
| 2020-09-30 | $12.78M | $5.54M | $5.06M | — | $40,208.00 | — | $370,445.00 | $13,937.00 |
| 2020-06-30 | $12.16M | $4.69M | $4.38M | — | $12,786.00 | — | $448,333.00 | $13,937.00 |
| 2020-03-31 | $11.94M | $3.72M | $3.44M | — | $122,801.00 | — | $531,199.00 | $30,834.00 |
| 2019-12-31 | $12.22M | $3.73M | $3.43M | — | $130,686.00 | — | $620,059.00 | $86,876.00 |
| 2019-09-30 | $19.73M | $4.18M | $3.63M | — | $175,857.00 | — | $615,275.00 | $86,376.00 |
| 2019-06-30 | $21.37M | $5.22M | $4.64M | — | $135,582.00 | — | $595,972.00 | $151,226.00 |
| 2019-03-31 | $21.45M | $5.82M | $5.27M | — | $120,483.00 | — | $588,372.00 | $117,247.00 |
| 2018-12-31 | $24.43M | $7.27M | $6.56M | — | $326,786.00 | — | $577,911.00 | $116,767.00 |
| 2018-09-30 | $25.42M | $8.15M | $7.22M | — | $326,290.00 | — | $579,519.00 | $115,861.00 |
| 2018-06-30 | $26.77M | $8.5M | $7.74M | — | $220,740.00 | — | $576,474.00 | $62,270.00 |
| 2018-03-31 | $21.63M | $4.3M | $3.51M | — | $444,722.00 | — | $602,672.00 | $85,657.00 |
| 2017-12-31 | $22.76M | $4.99M | $4.14M | — | $479,148.00 | — | $622,712.00 | $149,537.00 |
| 2017-09-30 | $22.64M | $4.46M | $3.3M | — | $529,593.00 | — | $635,160.00 | $66,807.00 |
| 2017-06-30 | $25.79M | $5.84M | $4.61M | — | $646,095.00 | — | $657,010.00 | — |
| 2017-03-31 | $26.71M | $6.28M | $5.02M | — | $685,313.00 | — | $725,263.00 | — |
| 2016-12-31 | $27.52M | $6.34M | $4.16M | — | $958,695.00 | — | $793,305.00 | $397,608.00 |
| 2016-09-30 | $2.72M | $2.07M | $6.82M | — | $192,490.00 | — | $293,175.00 | — |
| 2016-06-30 | $2.87M | $1.98M | $6.37M | — | $188,475.00 | — | $328,035.00 | — |
| 2016-03-31 | $3.2M | $2.29M | $6.98M | — | $222,425.00 | — | $359,174.00 | — |
| 2015-12-31 | $17.26M | $8.68M | $6.68M | — | $832,621.00 | — | $917,720.00 | — |
| 2015-09-30 | $3.73M | $2.72M | $2.15M | — | $225,426.00 | — | $390,122.00 | — |
| 2015-06-30 | $3.56M | $2.52M | $1.91M | — | $264,341.00 | — | $418,494.00 | — |
| 2015-03-31 | $3.98M | $2.93M | $2.33M | — | $249,518.00 | — | $442,868.00 | — |
| 2014-12-31 | $3.19M | $2.22M | $7.56M | — | $221,128.00 | — | $563,123.00 | — |
| 2014-09-30 | $3.04M | $2.37M | $928,077.00 | — | $277,640.00 | — | $396,052.00 | — |
| 2014-06-30 | $2.75M | $2.04M | $555,745.00 | — | $276,881.00 | — | $439,320.00 | — |
| 2014-03-31 | $2.31M | $1.53M | $432,869.00 | — | $321,852.00 | — | $482,929.00 | — |
| 2013-12-31 | $2.94M | $2.15M | $927,352.00 | — | $385,370.00 | — | $522,462.00 | — |
| 2013-09-30 | $3.38M | $2.57M | $1.48M | — | $347,301.00 | — | $567,082.00 | — |
| 2013-06-30 | $4.57M | $3.75M | $2.62M | — | $333,182.00 | — | $598,536.00 | — |
| 2013-03-31 | $5.98M | $5.18M | $4.16M | — | $307,310.00 | — | $626,812.00 | — |
| 2012-12-31 | $6.99M | $6.27M | $5.36M | — | $320,019.00 | — | $548,549.00 | — |
| 2012-09-30 | $8.35M | $7.65M | $6.53M | — | $410,846.00 | — | $573,548.00 | — |
| 2012-06-30 | $9.13M | $8.42M | $5.59M | $1.5M | $550,182.00 | — | $577,343.00 | — |
| 2012-03-31 | $9.84M | $9.16M | $3.85M | $3.47M | $1.09M | — | — | — |
| 2011-12-31 | $10.64M | $9.9M | $2.4M | $6.48M | $480,190.00 | — | $578,463.00 | — |
| 2011-12-30 | — | — | $2.4M | — | — | — | — | — |
| 2011-09-30 | $11.18M | $9.69M | $2.69M | $5.98M | $466,806.00 | — | — | — |
| 2011-06-30 | $10.89M | $8M | $3.07M | $4.01M | $269,657.00 | — | — | — |
| 2011-03-31 | — | — | $10.21M | — | — | — | — | — |
| 2010-12-31 | $3.63M | $3.52M | $3.02M | $0.00 | $185,585.00 | — | — | — |
| 2010-09-30 | — | — | $2.12M | — | — | — | — | — |
| 2010-06-30 | — | — | $1.41M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.9M | — | — | — | — | — |