Complete source-backed total assets history.
- Available history
- 2011-03-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $9.86M | $3.73M | $3.16M | — | — | — | $12,956.00 | $6.11M |
| 2025-12-31 | $6.67M | $514,489.00 | $491,645.00 | — | — | — | $13,253.00 | $6.14M |
| 2025-09-30 | $6.96M | $800,360.00 | $624,808.00 | — | — | — | $12,465.00 | $6.15M |
| 2025-06-30 | $8.23M | $1.05M | $92,700.00 | — | — | — | $367,843.00 | $6.82M |
| 2025-03-31 | $117.73M | $3.67M | $923,002.00 | — | $964,389.00 | — | $393,119.00 | $113.66M |
| 2024-12-31 | $111.34M | $1.71M | $311,764.00 | — | — | — | $422,032.00 | $109.21M |
| 2024-09-30 | $121.83M | $1.95M | $220,571.00 | — | — | — | $452,212.00 | $119.43M |
| 2024-06-30 | $163.13M | $2M | $220,467.00 | — | — | — | $482,121.00 | $160.65M |
| 2024-03-31 | $212.28M | $1.22M | $312,697.00 | — | — | — | $488,915.00 | $210.57M |
| 2023-12-31 | $58.02M | $2.4M | $243,980.00 | — | — | — | $496,896.00 | $55.12M |
| 2023-09-30 | $57.56M | $1.91M | $523,474.00 | — | — | — | $482,510.00 | $55.17M |
| 2023-06-30 | $58.3M | $2.57M | $1.87M | — | — | — | $508,989.00 | $55.23M |
| 2023-03-31 | $78.73M | $3.93M | $2.95M | — | — | — | $529,254.00 | $74.27M |
| 2022-12-31 | $80.27M | $5.39M | $4.12M | — | — | — | $555,916.00 | $74.33M |
| 2022-09-30 | $83.07M | $8.13M | $7.97M | — | — | — | $559,621.00 | $74.38M |
| 2022-06-30 | $84.63M | $9.57M | $9.17M | — | — | — | $586,536.00 | $74.48M |
| 2022-03-31 | $180.1M | $11.7M | $11.15M | — | — | — | $640,733.00 | $167.76M |
| 2021-12-31 | $183.14M | $14.62M | $13.71M | — | — | — | $668,723.00 | $167.85M |
| 2021-09-30 | $184.06M | $15.46M | $15.38M | — | — | — | $696,713.00 | $167.91M |
| 2021-06-30 | $189.61M | $20.9M | $20.66M | — | — | — | $719,364.00 | $167.99M |
| 2021-03-31 | $173.7M | $4.92M | $4.53M | — | — | — | $708,667.00 | — |
| 2020-12-31 | $172.89M | $4.01M | $3.43M | — | — | — | $735,481.00 | — |
| 2020-09-30 | $175.13M | $6.07M | $5.7M | — | — | — | $751,573.00 | — |
| 2020-06-30 | $178.1M | $8.94M | $8.7M | — | — | — | $778,118.00 | $168.38M |
| 2020-03-31 | $180.51M | $11.27M | $10.94M | — | — | — | $793,672.00 | — |
| 2019-12-31 | $178.36M | $9.06M | $8.63M | — | — | — | $776,689.00 | — |
| 2019-09-30 | $180.62M | $11.21M | $11.14M | — | — | — | $734,651.00 | — |
| 2019-06-30 | $179.88M | $12.49M | $12.28M | — | — | — | $687,517.00 | — |
| 2019-03-31 | $177.96M | $10.51M | $10.27M | — | — | — | $743,522.00 | — |
| 2018-12-31 | $180.63M | $13.27M | $13.24M | — | — | — | $654,830.00 | — |
| 2018-09-30 | $180.59M | $13.55M | $13.41M | — | — | — | $334,077.00 | — |
| 2018-06-30 | $182.5M | $15.76M | $15.6M | — | — | — | $27,402.00 | — |
| 2018-03-31 | $144.26M | $17.07M | $17.02M | — | — | — | $28,899.00 | — |
| 2017-12-31 | $7.83M | $7.24M | $2.31M | — | — | — | — | — |
| 2017-09-30 | $3.71M | $3.16M | $2.94M | — | — | — | — | — |
| 2017-06-30 | $4.52M | $4.2M | $3.94M | — | — | — | — | — |
| 2017-03-31 | $382,285.00 | $234,674.00 | $33,699.00 | — | — | — | — | — |
| 2016-12-31 | $430,965.00 | $281,601.00 | $117,605.00 | — | — | — | — | — |
| 2016-09-30 | $944,684.00 | $784,562.00 | $31,675.00 | — | — | — | — | — |
| 2016-07-02 | — | — | $23,368.00 | — | — | — | — | — |
| 2016-07-01 | — | — | $23,368.00 | — | — | — | — | — |
| 2016-06-30 | $870,831.00 | $732,479.00 | $23,368.00 | — | — | — | — | — |
| 2016-06-28 | — | — | $23,368.00 | — | — | — | — | — |
| 2016-03-31 | $980,515.00 | $835,086.00 | $151,222.00 | — | — | — | — | — |
| 2015-12-31 | $1.34M | $1.19M | $531,260.00 | — | — | — | — | — |
| 2015-09-30 | $1.73M | $1.57M | $1.05M | — | — | — | — | — |
| 2015-07-02 | — | — | $421,145.00 | — | — | — | — | — |
| 2015-07-01 | — | — | $421,145.00 | — | — | — | — | — |
| 2015-06-30 | $2.07M | $1.91M | $421,145.00 | — | — | — | — | — |
| 2015-03-31 | $3.64M | $3.48M | $3.43M | — | — | — | — | — |
| 2014-12-31 | $5.24M | $5.05M | $3.01M | — | — | — | — | — |
| 2014-09-30 | $2.55M | $2.35M | $597,744.00 | — | — | — | — | — |
| 2014-06-30 | $718,283.00 | $422,710.00 | $181,024.00 | — | — | — | $0.00 | — |
| 2014-03-31 | $911,466.00 | $559,774.00 | $54,472.00 | — | — | — | $40,460.00 | — |
| 2013-12-31 | $450,467.00 | $141,492.00 | $18,794.00 | — | — | — | — | — |
| 2013-09-30 | $13,219.00 | $13,219.00 | — | — | — | — | — | — |
| 2013-06-30 | $13,438.00 | $13,438.00 | — | — | — | — | — | — |
| 2013-03-31 | $19,963.00 | $19,963.00 | — | — | — | — | — | — |
| 2012-12-31 | $362,864.00 | $105,930.00 | $4,381.00 | — | — | — | $2,706.00 | — |
| 2012-09-30 | $15,515.00 | $15,515.00 | — | — | — | — | — | — |
| 2012-06-30 | $13,555.00 | $13,555.00 | — | — | — | — | — | — |
| 2012-03-31 | $13,555.00 | $13,555.00 | — | — | — | — | — | — |
| 2011-12-31 | $13,342.00 | $13,342.00 | — | — | — | — | — | — |
| 2011-09-30 | $20,892.00 | $20,892.00 | — | — | — | — | — | — |
| 2011-03-31 | $0.00 | $0.00 | — | — | — | — | — | — |