Complete source-backed total assets history.
- Available history
- 2009-03-31 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 | $22.2M | $3.25M | $1.29M | — | $55,790.00 | — | $16.35M | $11,294.00 |
| 2026-03-31 | $21.69M | $4.45M | $2.78M | — | $111,494.00 | — | $14.63M | $12,325.00 |
| 2025-12-31 | $20.56M | $3.49M | $2.27M | — | $33,161.00 | — | $14.45M | $1,075.00 |
| 2025-09-30 | $20.56M | $3.74M | $2.75M | — | $48,731.00 | — | $14.42M | $2,149.00 |
| 2025-06-30 | $20.56M | $3.54M | $2.55M | — | $48,731.00 | — | $14.8M | $3,224.00 |
| 2025-03-31 | $20.35M | $3.02M | $1.75M | — | $67,951.00 | — | $15.1M | $4,298.00 |
| 2024-12-31 | $19.54M | $2.05M | $910,005.00 | — | $48,759.00 | — | $15.44M | $5,373.00 |
| 2024-09-30 | $19.33M | $2.57M | $1.58M | — | $4,213.00 | — | $15.1M | $6,448.00 |
| 2024-06-30 | $19.35M | $3.56M | $2.51M | — | $9,955.00 | — | $14.33M | $7,522.00 |
| 2024-04-01 | — | — | — | — | $1M | — | — | — |
| 2024-03-31 | $19.06M | $3.69M | $2.47M | — | $9,186.00 | — | $14.24M | $8,597.00 |
| 2023-12-31 | $18.69M | $4.55M | $3.58M | — | $8,427.00 | — | $13.19M | $9,672.00 |
| 2023-09-30 | $18.22M | $3.47M | $2.59M | — | $1,875.00 | — | $13.79M | $10,747.00 |
| 2023-06-30 | $18.2M | $4.36M | $3.38M | — | $10,718.00 | — | $13.07M | $11,825.00 |
| 2023-03-31 | $17.82M | $3.73M | $2.24M | — | $7,031.00 | — | $13.3M | $12,156.00 |
| 2022-12-31 | $16.96M | $2.72M | $631,036.00 | — | — | — | $13.66M | — |
| 2022-09-30 | $15.84M | $2.08M | $565,579.00 | — | — | — | $13.35M | — |
| 2022-06-30 | $14.68M | $2.11M | $537,001.00 | — | — | — | $12.04M | $114,006.00 |
| 2022-03-31 | $13.28M | $2.73M | $1.37M | — | — | — | $10.13M | $13,156.00 |
| 2021-12-31 | $12.07M | $1.65M | $880,190.00 | — | $4.00 | — | $10.01M | $15,657.00 |
| 2021-09-30 | $11.17M | $928,050.00 | $93,574.00 | — | $55.00 | — | $9.83M | $23,143.00 |
| 2021-06-30 | $11.1M | $838,040.00 | $80,754.00 | — | $49,588.00 | — | $9.84M | $49,787.00 |
| 2021-03-31 | $10.83M | $757,494.00 | $57,813.00 | — | $30,402.00 | — | $9.77M | $83,389.00 |
| 2020-12-31 | $10.19M | $429,237.00 | $41,016.00 | — | $16,080.00 | — | $9.55M | — |
| 2020-09-30 | $10.21M | $407,943.00 | $62,678.00 | — | $592.00 | — | $9.57M | $44.00 |
| 2020-06-30 | $10.03M | $310,573.00 | $52,537.00 | — | $11,093.00 | — | $9.5M | $96.00 |
| 2020-03-31 | $10.07M | $369,266.00 | $34,381.00 | — | $13,382.00 | — | $9.47M | $2,200.00 |
| 2019-12-31 | $9.78M | $489,917.00 | $63,295.00 | — | $13,976.00 | — | $9.1M | $15.00 |
| 2019-09-30 | $9.88M | $458,810.00 | $70,499.00 | — | $108.00 | — | $9.19M | $27,060.00 |
| 2019-06-30 | $9.71M | $560,245.00 | $150,361.00 | — | — | — | $8.9M | $55,777.00 |
| 2019-03-31 | $9.45M | $562,008.00 | $128,252.00 | — | — | — | $8.77M | $122,407.00 |
| 2018-12-31 | $9.44M | $512,575.00 | $105,545.00 | — | $10,768.00 | — | $8.9M | $22,593.00 |
| 2018-09-30 | $9.9M | $905,778.00 | $348,860.00 | — | $88,837.00 | — | $8.99M | $4,135.00 |
| 2018-06-30 | $9.9M | $1.1M | $435,092.00 | — | $200,934.00 | — | $8.77M | $31,448.00 |
| 2018-03-31 | $10.4M | $1.37M | $492,610.00 | — | $436,249.00 | — | $8.88M | $149,278.00 |
| 2017-12-31 | $10.23M | $746,466.00 | $97,282.00 | — | $30,415.00 | — | $9.36M | $121,598.00 |
| 2017-09-30 | $11.99M | $424,518.00 | $55,888.00 | — | $17,407.00 | — | $11.54M | $28,886.00 |
| 2017-06-30 | $12.14M | $520,041.00 | $121,199.00 | — | $36,111.00 | — | $11.6M | $27,892.00 |
| 2017-03-31 | $12.71M | $504,934.00 | $73,451.00 | — | $13,744.00 | — | $12.17M | $28,157.00 |
| 2016-12-31 | $12.93M | $414,319.00 | $60,858.00 | — | $12,017.00 | — | $12.48M | $29,614.00 |
| 2016-09-30 | $15.99M | $425,225.00 | $26,615.00 | — | $12,592.00 | — | $15.54M | $29,743.00 |
| 2016-06-30 | $16.35M | $564,141.00 | $37,229.00 | — | $21,566.00 | — | $15.75M | $34,268.00 |
| 2016-03-31 | $16.47M | $355,322.00 | $34,013.00 | — | $29,880.00 | — | $16.08M | $34,441.00 |
| 2015-12-31 | $17.28M | $335,898.00 | $35,423.00 | — | $34,398.00 | — | $16.91M | $35,580.00 |
| 2015-09-30 | $20.4M | $496,308.00 | $59,828.00 | — | $14,903.00 | — | $19.86M | $41,018.00 |
| 2015-06-30 | $21.78M | $664,091.00 | $156,545.00 | — | — | — | $21.06M | — |
| 2015-03-31 | $21.47M | $589,771.00 | $96,084.00 | — | $64,584.00 | — | $20.83M | $48,980.00 |
| 2014-12-31 | $21.68M | $788,421.00 | $105,133.00 | — | — | — | $20.79M | — |
| 2014-09-30 | $18.31M | $873,723.00 | $154,986.00 | — | — | — | $17.41M | — |
| 2014-06-30 | $17.9M | $823,002.00 | $152,498.00 | — | — | — | $17.08M | — |
| 2014-03-31 | $17.92M | $831,128.00 | $156,082.00 | — | — | — | $17.08M | — |
| 2013-12-31 | $17.15M | $1.03M | $210,473.00 | — | — | — | $16.05M | — |
| 2013-09-30 | $17.43M | $1.01M | $222,630.00 | — | — | — | $16.37M | — |
| 2013-06-30 | $17.97M | $826,655.00 | $105,774.00 | — | — | — | $17.13M | — |
| 2013-03-31 | $17.94M | $741,028.00 | $166,406.00 | — | — | — | $17.08M | — |
| 2012-12-31 | $17.66M | $725,421.00 | $105,175.00 | — | $18,783.00 | — | $16.93M | — |
| 2012-09-30 | $16.48M | $540,231.00 | $95,775.00 | — | $24,710.00 | — | $15.94M | — |
| 2012-06-30 | — | — | $53,655.00 | — | — | — | — | — |
| 2012-03-31 | $16.57M | $879,058.00 | $498,681.00 | — | $30,404.00 | — | $15.7M | — |
| 2011-12-31 | $15.28M | $543,965.00 | $75,170.00 | — | $23,587.00 | — | $14.74M | — |
| 2011-09-30 | $15.25M | $636,936.00 | $123,513.00 | — | $25,567.00 | — | $14.61M | — |
| 2011-06-30 | $15.37M | $672,726.00 | $123,513.00 | — | $21,433.00 | — | $14.69M | — |
| 2011-03-31 | $15.95M | $670,197.00 | $179,071.00 | — | $42,432.00 | — | $15.28M | — |
| 2010-12-31 | — | — | $165,573.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $142,760.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $141,457.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $160,439.00 | — | — | — | — | — |
| 2009-03-31 | — | — | $223,583.00 | — | — | — | — | — |