Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $32.11M | $29.87M | $442,279.00 | — | $873,336.00 | $549,322.00 | $183,767.00 | — |
| 2026-03-31 | $33.27M | $30.89M | $534,868.00 | — | $891,743.00 | $277,684.00 | $249,074.00 | — |
| 2025-12-31 | $34.16M | $14.6M | $263,691.00 | — | $702,238.00 | $230,382.00 | $318,321.00 | — |
| 2025-09-30 | $35.91M | $15.99M | $2.19M | — | $7.01M | $17,606.00 | $866,978.00 | — |
| 2025-06-30 | $34.85M | $14.83M | $1.03M | — | $9.16M | $11,830.00 | $968,504.00 | — |
| 2025-03-31 | $32.31M | $11.74M | $1.11M | — | $5.15M | $11,830.00 | $1.02M | — |
| 2024-12-31 | $33.65M | $12.63M | $2.5M | — | $5.83M | $474,653.00 | $1.12M | — |
| 2024-09-30 | $16.9M | $13.49M | $1.52M | — | $1.83M | $684,895.00 | $743,235.00 | — |
| 2024-06-30 | $34.42M | $16.43M | $800,989.00 | — | $7.63M | $6.73M | $1.35M | — |
| 2024-03-31 | $35.88M | $16M | $577,608.00 | — | $6.13M | $7.68M | $1.58M | $10.08M |
| 2023-12-31 | $39.37M | $18.71M | $673,445.00 | — | $1.7M | $1.4M | $1.06M | $10.85M |
| 2023-09-30 | $60.7M | $25.37M | $2.06M | — | $7.77M | $13.96M | $2.21M | $153,735.00 |
| 2023-06-30 | $58.28M | $24.42M | $559,650.00 | — | $8.72M | $13.14M | $2.19M | $156,997.00 |
| 2023-03-31 | $59.04M | $24.55M | $2.3M | — | $7.48M | $14.03M | $2.29M | $156,997.00 |
| 2022-12-31 | $45.48M | $11.23M | $1.08M | — | $5.22M | $4.18M | $1.89M | $14.81M |
| 2022-09-30 | $47.92M | $12.94M | $1.58M | — | $5.34M | $4.76M | $2.05M | — |
| 2022-06-30 | $47.44M | $12.06M | $1.33M | — | $5.13M | $5M | $1.92M | — |
| 2022-03-31 | $47.61M | $11.98M | $1.64M | — | $3.92M | $5.81M | $1.92M | — |
| 2021-12-31 | $47.01M | $11.14M | $1.38M | — | $3.38M | $5.43M | $1.7M | $85,691.00 |
| 2021-09-30 | $22.52M | $7.99M | $973,172.00 | — | $2.11M | $4.16M | $562,235.00 | — |
| 2021-06-30 | $23.75M | $9.11M | $1.48M | — | $2.05M | $4.55M | $554,695.00 | — |
| 2021-03-31 | $27.99M | $11.8M | $2.14M | — | $2.51M | $4.46M | $523,014.00 | — |
| 2020-12-31 | $19.24M | $5.87M | $1.38M | — | $525,625.00 | $2.02M | $398,503.00 | — |
| 2020-09-30 | $49.26M | $23.85M | $787,059.00 | — | $950,730.00 | $2.52M | $2.63M | — |
| 2020-06-30 | $29.37M | $13.45M | $610,416.00 | — | $3.85M | $3.59M | $2.93M | — |
| 2020-03-31 | $18.18M | $4.56M | $302,417.00 | — | $1.6M | $1.4M | $3.07M | — |
| 2019-12-31 | $19.29M | $5.73M | $174,290.00 | — | $591,369.00 | $235,342.00 | $3.18M | — |
| 2019-09-30 | $18.53M | $5.56M | $28,376.00 | — | $1.79M | $2.57M | $3.67M | — |
| 2019-06-30 | $19.47M | $6.19M | $317,836.00 | — | $2.59M | $2.69M | $4.01M | — |
| 2019-03-31 | $5.7M | $903,983.00 | $96,224.00 | — | $218,236.00 | $535,694.00 | $4.15M | — |
| 2018-12-31 | $6.05M | $1.52M | $333,880.00 | — | $549,568.00 | $487,690.00 | $4.49M | — |
| 2018-09-30 | $6.36M | $1.42M | $8,983.00 | — | $244,915.00 | $857,881.00 | $4.85M | — |
| 2018-06-30 | $6.6M | $1.32M | $98,418.00 | — | $299,372.00 | $746,762.00 | $5.19M | — |
| 2018-03-31 | $6.95M | $1.12M | $78,112.00 | — | $94,066.00 | $770,514.00 | $5.67M | — |
| 2017-12-31 | $7.97M | $1.82M | $501,422.00 | — | $310,363.00 | $836,571.00 | $6.1M | — |
| 2017-09-30 | $7.9M | $1.29M | $286,825.00 | — | $260,552.00 | $565,939.00 | $6.53M | — |
| 2017-06-30 | $8.07M | $1.25M | $169,241.00 | — | $300,323.00 | $562,101.00 | $6.54M | — |
| 2017-03-31 | $8.76M | $1.68M | $277,826.00 | — | $315,571.00 | $882,922.00 | $6.79M | — |
| 2016-12-31 | $375.00 | $369.00 | — | — | — | — | — | — |
| 2016-09-30 | $100,412.00 | $100,406.00 | $37.00 | — | $100,000.00 | — | — | — |
| 2016-06-30 | $100,460.00 | $100,454.00 | $85.00 | — | $100,000.00 | — | — | — |
| 2016-03-31 | $100,742.00 | $100,736.00 | $367.00 | — | $100,000.00 | — | — | — |
| 2015-12-31 | $100,790.00 | $100,784.00 | $415.00 | — | $100,000.00 | — | — | — |
| 2015-09-30 | $100,838.00 | $100,832.00 | $463.00 | — | $100,000.00 | — | — | — |
| 2015-06-30 | $112,865.00 | $112,859.00 | $500.00 | — | $87,500.00 | — | — | — |
| 2015-03-31 | $75,375.00 | $75,369.00 | — | — | $75,000.00 | — | — | — |
| 2014-12-31 | $62,875.00 | $62,869.00 | — | — | $62,500.00 | — | — | — |
| 2014-09-30 | $57,060.00 | $57,054.00 | $185.00 | — | $50,000.00 | — | — | — |
| 2014-06-30 | $50,925.00 | $50,919.00 | $13,050.00 | — | $37,500.00 | — | — | — |
| 2014-03-31 | $40,375.00 | $40,369.00 | — | — | $25,000.00 | — | — | — |
| 2013-12-31 | $27,875.00 | $27,869.00 | — | — | $12,500.00 | — | — | — |