Complete source-backed total assets history.
- Available history
- 2010-02-28 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 | $27.96M | $19.51M | $8.29M | — | — | $4.51M | $3.93M | $98,970.00 |
| 2026-03-31 | $28.59M | $20.59M | $8.77M | — | $5.98M | $4.48M | $4.34M | $98,970.00 |
| 2025-12-31 | $28.2M | $19.99M | $8.87M | — | $6.21M | $3.68M | $4.47M | $98,970.00 |
| 2025-09-30 | $27.1M | $19.42M | $8.46M | — | $5.41M | $4.41M | $4.24M | $98,970.00 |
| 2025-06-30 | $25.52M | $17.58M | $8.05M | — | $4.93M | $3.95M | $4.37M | $98,970.00 |
| 2025-03-31 | $27.22M | $19M | $8.74M | — | $5.95M | $3.28M | $4.53M | $98,970.00 |
| 2024-12-31 | $27.22M | $19.13M | $9.58M | — | $5.72M | $2.8M | $4.29M | $98,970.00 |
| 2024-09-30 | $27.39M | $18.93M | $8.81M | — | $5.16M | $3.93M | $4.55M | $98,970.00 |
| 2024-06-30 | $27.3M | $19.37M | $10.46M | — | $5.85M | $2.59M | $3.68M | $98,970.00 |
| 2024-03-31 | $27.5M | $19.48M | $10.82M | — | $4.39M | $3.15M | $3.76M | $98,970.00 |
| 2023-12-31 | $28.46M | $20.26M | $11.48M | — | $4.05M | $3.48M | $3.84M | $98,970.00 |
| 2023-09-30 | $35.35M | $21.69M | $10.77M | — | $4.05M | $4.68M | $3.82M | $98,969.00 |
| 2023-06-30 | $36M | $22.54M | $11.72M | — | $3.64M | $5.28M | $3.81M | $98,970.00 |
| 2023-03-31 | $38.25M | $25.21M | $12.22M | — | $4.16M | $6.64M | $3.91M | $98,970.00 |
| 2022-12-31 | $42.33M | $29.8M | $17.41M | — | $3.56M | $6.4M | $3.89M | $102,625.00 |
| 2022-09-30 | $42.67M | $30.74M | $16.44M | — | $5.07M | $6.88M | $3.32M | $88,772.00 |
| 2022-06-30 | $42.46M | $30.97M | $18.27M | — | $4.08M | $6.77M | $2.82M | $88,772.00 |
| 2022-03-31 | $43.43M | $33.93M | $22.58M | — | $3.15M | $6.02M | $1.76M | $89,587.00 |
| 2021-12-31 | $41.29M | $37.32M | $25.33M | — | $3.59M | $6.11M | $1.11M | $19,812.00 |
| 2021-09-30 | $41.36M | $37.66M | $26.23M | — | $3.12M | $6.97M | $1.16M | $19,812.00 |
| 2021-06-30 | $40.6M | $37.14M | $26.54M | — | $2.58M | $7.56M | $1.11M | $19,812.00 |
| 2021-03-31 | $42.37M | $39.09M | $26.77M | — | $3.56M | $8.06M | $1.15M | $19,812.00 |
| 2020-12-31 | $39.92M | $37.53M | $27.32M | — | $2.57M | $6.83M | $1.17M | $19,812.00 |
| 2020-09-30 | $45.43M | $42.65M | $32.43M | — | $3.74M | $5.63M | $1.26M | $19,812.00 |
| 2020-06-30 | $47.71M | $45.31M | $38.13M | — | $2.97M | $3.67M | $818,064.00 | $19,812.00 |
| 2020-03-31 | $16.6M | $14.48M | $7.43M | — | $3.42M | $3.09M | $638,670.00 | $19,812.00 |
| 2019-12-31 | $13.88M | $11.88M | $5.87M | — | $3.23M | $2.39M | $611,846.00 | $19,582.00 |
| 2019-09-30 | $13.72M | $11.87M | $5.13M | — | $3.55M | $2.74M | $636,928.00 | $19,582.00 |
| 2019-06-30 | $11.75M | $9.93M | $3.81M | — | $3.29M | $2.57M | $615,555.00 | $19,582.00 |
| 2019-03-31 | $11.56M | $9.57M | $2.59M | — | $2.66M | $2.51M | $833,015.00 | $19,582.00 |
| 2018-12-31 | $10.55M | $9.03M | $3.74M | — | $1.43M | $2.1M | $858,781.00 | $19,582.00 |
| 2018-09-30 | $10.58M | $9.13M | $3.65M | — | $1.51M | $1.95M | $821,313.00 | $31,582.00 |
| 2018-06-30 | $10.26M | $8.9M | $3.42M | — | $1.84M | $1.72M | $795,484.00 | $31,582.00 |
| 2018-03-31 | $9.36M | $8.05M | $4.03M | — | $1.85M | $1.8M | $773,948.00 | $31,582.00 |
| 2017-12-31 | $9.28M | $7.93M | $3.97M | — | $1.86M | $1.66M | $836,283.00 | $31,582.00 |
| 2017-09-30 | $8.59M | $7.22M | $3.66M | — | $1.48M | $1.59M | $902,075.00 | $31,583.00 |
| 2017-06-30 | $8M | $6.64M | $2.98M | — | $1.9M | $1.27M | $901,464.00 | $31,582.00 |
| 2017-03-31 | — | — | $3.46M | — | — | — | — | — |
| 2017-02-28 | $8.17M | $6.78M | $3.31M | — | $1.5M | $1.35M | $932,092.00 | $31,490.00 |
| 2016-12-31 | — | — | $3.42M | — | — | — | — | — |
| 2016-11-30 | $8.47M | $7.12M | $3.44M | — | $1.66M | $1.3M | $933,947.00 | $31,490.00 |
| 2016-09-30 | — | — | $3.64M | — | — | — | — | — |
| 2016-08-31 | $8.34M | $7.01M | $3.97M | — | $1.35M | $1.07M | $968,458.00 | $31,490.00 |
| 2016-06-30 | — | — | $3.55M | — | — | — | — | — |
| 2016-05-31 | $8.33M | $7.05M | $3.86M | — | $1.35M | $1.12M | $985,168.00 | $31,490.00 |
| 2016-02-29 | $8.39M | $7.12M | $4.2M | — | $1.35M | $1.04M | $996,822.00 | $31,140.00 |
| 2015-11-30 | $8.19M | $6.91M | $3.34M | — | $1.76M | $1.26M | $1.05M | $31,140.00 |
| 2015-08-31 | $7.71M | $6.38M | $3.16M | — | $1.41M | $1.3M | $1.11M | $31,140.00 |
| 2015-05-31 | $7.43M | $6.03M | $2.47M | — | $1.47M | $1.41M | $1.16M | $31,140.00 |
| 2015-02-28 | $7.28M | $5.91M | $2.56M | — | $1.62M | $1.23M | $1.16M | $31,140.00 |
| 2014-11-30 | $7.39M | $6.03M | $2.25M | — | $1.71M | $1.57M | $1.2M | $158,950.00 |
| 2014-08-31 | $7.09M | $5.83M | $2.24M | — | $1.62M | $1.44M | $1.11M | $147,979.00 |
| 2014-05-31 | $6.67M | $5.66M | $2.34M | — | $1.65M | $1.02M | $871,691.00 | $136,376.00 |
| 2014-02-28 | $6.21M | $5.3M | $2.23M | — | $1.74M | $818,723.00 | $839,059.00 | $31,053.00 |
| 2013-11-30 | $5.59M | $4.67M | $1.92M | — | $1.28M | $956,008.00 | $855,073.00 | $71,820.00 |
| 2013-08-31 | $5.43M | $4.46M | $1.83M | — | $1.04M | $1.11M | $898,245.00 | $72,631.00 |
| 2013-05-31 | $5.25M | $4.27M | $1.63M | — | $943,771.00 | $1.26M | $890,176.00 | $86,317.00 |
| 2013-02-28 | $5.59M | $4.63M | $1.93M | — | $1.11M | $1.15M | $875,986.00 | $83,282.00 |
| 2012-11-30 | $5.4M | $4.41M | $1.68M | — | $1.19M | $1.17M | $912,162.00 | $78,166.00 |
| 2012-08-31 | — | — | $1.68M | — | — | — | — | — |
| 2012-05-31 | $4.81M | $4.17M | $1.73M | — | $736,990.00 | $1.32M | $581,395.00 | $54,385.00 |
| 2012-02-29 | $4.81M | $4.25M | $1.76M | — | $884,727.00 | $1.17M | $498,940.00 | $52,669.00 |
| 2011-11-30 | $4.45M | $3.9M | $1.57M | — | $878,163.00 | $1.06M | $495,419.00 | $53,952.00 |
| 2011-08-31 | $4.15M | $3.69M | $1.71M | — | $608,668.00 | $1.09M | $406,516.00 | $55,236.00 |
| 2011-05-31 | — | — | $1.63M | — | — | — | — | — |
| 2011-02-28 | $3.43M | $3.02M | $1.32M | — | $713,906.00 | $668,200.00 | $361,360.00 | $57,995.00 |
| 2010-11-30 | — | — | $1.36M | — | — | — | — | — |
| 2010-08-31 | — | — | $1.02M | — | — | — | — | — |
| 2010-02-28 | — | — | $813,383.00 | — | — | — | — | — |