Complete source-backed total assets history.
- Available history
- 2014-12-31 to 2024-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $1.86M | $1.59M | $7,879.00 | — | $1.42M | $155,917.00 | — | $16,555.00 |
| 2024-06-30 | $4.92M | $3.98M | — | — | $3.4M | $563,370.00 | $619,907.00 | $16,626.00 |
| 2024-03-31 | $5.32M | $4.23M | $26,582.00 | — | $3.6M | $593,375.00 | $649,079.00 | $13,139.00 |
| 2023-12-31 | $10.13M | $5.38M | $34,006.00 | — | $3.72M | $1.62M | $4.11M | $13,139.00 |
| 2023-09-30 | $13.08M | $7.63M | $31,318.00 | — | $6.61M | $959,706.00 | $4.45M | $13,139.00 |
| 2023-06-30 | $14.58M | $8.43M | $123,445.00 | — | $6.72M | $1.55M | $4.8M | $13,139.00 |
| 2023-03-31 | $15.58M | $9.15M | $196,248.00 | — | $6.89M | $2.03M | $5.1M | $13,139.00 |
| 2022-12-31 | $15.56M | $8.7M | $73,194.00 | — | $6.59M | $2.02M | $5.43M | $13,139.00 |
| 2022-09-30 | $16.72M | $9.35M | $34,471.00 | — | $7.04M | $2.26M | $5.78M | $13,139.00 |
| 2022-06-30 | $17.03M | $8.24M | $124,058.00 | — | $4.95M | $3.16M | $6.43M | $13,139.00 |
| 2022-03-31 | $17M | $7.64M | $114,992.00 | — | $4.44M | $3.09M | $6.79M | $13,139.00 |
| 2021-12-31 | $16.47M | $6.65M | $449,001.00 | — | $3.65M | $2.55M | $7.05M | $13,139.00 |
| 2021-09-30 | $14.61M | $5.18M | $190,529.00 | — | $3.13M | $861,294.00 | $7.34M | $13,082.00 |
| 2021-06-30 | $6.16M | $4.25M | $1.09M | — | $2.16M | $320,243.00 | $1.09M | $12,968.00 |
| 2021-03-31 | $6.87M | $4.97M | $1.68M | — | $2.03M | $331,951.00 | $963,428.00 | $12,968.00 |
| 2020-12-31 | $3.91M | $2.82M | $457,798.00 | — | $2M | $344,954.00 | $994,979.00 | $20,315.00 |
| 2020-09-30 | $6.27M | $3.97M | $45,506.00 | — | $1.74M | $914,129.00 | $1.03M | $1.28M |
| 2020-06-30 | $7.19M | $3.86M | $390,201.00 | — | $1.5M | $373,833.00 | $1.03M | — |
| 2020-03-31 | $7.14M | $3.5M | $52,274.00 | — | $1.54M | $369,172.00 | $1.06M | — |
| 2019-12-31 | $7.21M | $3.39M | $46,540.00 | — | $1.25M | $784,497.00 | $1.08M | $2.75M |
| 2019-09-30 | $6.76M | $2.92M | $471,068.00 | — | $995,525.00 | $101,199.00 | $1.02M | — |
| 2019-06-30 | $5.47M | $1.41M | $413,098.00 | — | $588,560.00 | $87,854.00 | $991,811.00 | — |
| 2019-03-31 | $4.54M | $1.36M | $567,291.00 | — | $324,449.00 | $77,110.00 | $743,368.00 | — |
| 2018-12-31 | $3.69M | $1.14M | $807,747.00 | — | $39,172.00 | $87,104.00 | $59,619.00 | — |
| 2018-09-30 | $1.58M | $1.26M | $380,576.00 | — | — | $4,353.00 | — | — |
| 2018-06-30 | $1.39M | $1.05M | $73,572.00 | — | — | $7,122.00 | — | — |
| 2018-03-31 | $1.51M | $1.08M | $54,117.00 | — | — | $8,662.00 | — | — |
| 2017-12-31 | $219,307.00 | $157,472.00 | $1,652.00 | — | $6,075.00 | $9,834.00 | $11,148.00 | — |
| 2017-09-30 | $185,949.00 | $100,806.00 | $4,225.00 | — | — | $12,417.00 | — | — |
| 2017-06-30 | $211,082.00 | $124,139.00 | $257.00 | — | — | $10,946.00 | — | — |
| 2017-03-31 | $135,243.00 | $46,500.00 | $29,822.00 | — | — | — | — | — |
| 2016-12-31 | $136,978.00 | $46,435.00 | $30,193.00 | — | — | — | — | — |
| 2016-09-30 | $121,273.00 | $28,929.00 | $1,475.00 | — | — | — | — | — |
| 2016-06-30 | $120,802.00 | $26,658.00 | $440.00 | — | — | — | — | — |
| 2016-03-31 | — | — | $2,840.00 | — | — | — | — | — |
| 2015-12-31 | $180,301.00 | $82,517.00 | $18,373.00 | — | — | — | — | — |
| 2015-09-30 | — | — | $162,762.00 | — | — | — | — | — |
| 2015-06-30 | — | — | $3,211.00 | — | — | — | — | — |
| 2015-01-05 | — | $88,404.00 | — | — | $15,436.00 | — | $1,026.00 | — |
| 2014-12-31 | — | — | $100,475.00 | — | — | — | — | — |