Complete source-backed total assets history.
- Available history
- 2012-03-31 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 | $75.46M | $532,884.00 | $20,878.00 | — | — | — | $8,207.00 | $4,784.00 |
| 2025-12-31 | $75.86M | $644,254.00 | $189,297.00 | — | — | — | $8,344.00 | $16,236.00 |
| 2025-09-30 | $75.88M | $484,354.00 | $242,155.00 | — | — | — | $7,730.00 | $38,724.00 |
| 2025-06-30 | $76.12M | $161,459.00 | $8,418.00 | — | — | — | — | $54,574.00 |
| 2025-03-31 | $70.25M | $57,570.00 | $19,914.00 | — | — | — | — | $64,929.00 |
| 2024-12-31 | $59.72M | $77,815.00 | $28,001.00 | — | — | — | — | — |
| 2024-09-30 | $20.79M | $118,469.00 | $46,131.00 | — | — | — | — | — |
| 2024-06-30 | $20.8M | $80,353.00 | $26,726.00 | — | — | — | — | $317,511.00 |
| 2024-03-31 | $1.81M | $49,933.00 | $49,933.00 | — | — | — | — | $7,640.00 |
| 2023-12-31 | $1.8M | $38,788.00 | $38,788.00 | — | — | — | — | $8,774.00 |
| 2023-09-30 | $1.77M | $10,772.00 | $10,772.00 | — | — | — | — | $5,327.00 |
| 2023-06-30 | $1.79M | $32,815.00 | $32,040.00 | — | — | — | — | $2,639.00 |
| 2023-03-31 | $55,025.00 | $52,400.00 | $7,149.00 | — | — | — | — | $2,625.00 |
| 2022-12-31 | $6,000.00 | $6,000.00 | $5,000.00 | — | — | — | — | — |
| 2022-09-30 | $10,000.00 | $10,000.00 | $1,000.00 | — | — | — | — | — |
| 2022-06-30 | $188,000.00 | $188,000.00 | $186,000.00 | — | — | — | — | — |
| 2022-03-31 | $249,445.00 | $249,445.00 | $245,945.00 | — | — | — | — | — |
| 2021-12-31 | $122,000.00 | $122,000.00 | $122,000.00 | — | — | — | — | — |
| 2021-09-30 | $3,000.00 | $3,000.00 | $3,000.00 | — | — | — | — | — |
| 2021-06-30 | $49,000.00 | $49,000.00 | $49,000.00 | — | — | — | — | — |
| 2021-03-31 | $128,000.00 | $128,000.00 | $128,000.00 | — | — | — | — | — |
| 2020-12-31 | $189,000.00 | $189,000.00 | — | — | — | — | — | — |
| 2020-09-30 | $406,000.00 | $406,000.00 | — | — | — | — | — | — |
| 2020-06-30 | $431,000.00 | $431,000.00 | — | — | $19,000.00 | — | — | — |
| 2020-03-31 | $5.61M | $5.61M | — | — | $63,000.00 | — | — | — |
| 2020-01-31 | — | — | — | — | — | $271,000.00 | $1.75M | — |
| 2019-12-31 | $3.23M | $3.18M | — | — | $213,000.00 | — | — | $47,000.00 |
| 2019-09-30 | $3,046.00 | $1,187.00 | — | — | $254.00 | $252.00 | $1,763.00 | — |
| 2019-06-30 | $3,083.00 | $1,208.00 | $446,000.00 | — | $320.00 | $247.00 | $1,777.00 | — |
| 2019-03-31 | $2.98M | $2.93M | $172,000.00 | — | $483,000.00 | $248.00 | $1,791.00 | $47,000.00 |
| 2018-12-31 | $2.92M | $1.02M | — | — | $436,000.00 | $242,000.00 | $1.81M | — |
| 2018-09-30 | $2.84M | $922,000.00 | — | — | $296,000.00 | $300,000.00 | $1.82M | — |
| 2018-06-30 | $2.82M | $877,000.00 | $124,000.00 | — | $241,000.00 | $340,000.00 | $1.83M | — |
| 2018-03-31 | $2,920.00 | $991.00 | $120,000.00 | — | $202.00 | $297.00 | $1,823.00 | — |
| 2017-12-31 | $2.65M | $709,000.00 | — | — | $115,000.00 | $304,000.00 | $1.84M | — |
| 2017-09-30 | $2.96M | $998,000.00 | — | — | $216,000.00 | $289,000.00 | $1.85M | — |
| 2017-06-30 | $2.79M | $823,000.00 | — | — | $142,000.00 | $192,000.00 | $1.85M | — |
| 2017-03-31 | $2.43M | $454,000.00 | $27.00 | — | $94,000.00 | $189,000.00 | $1.87M | — |
| 2016-12-31 | $2.54M | $550,000.00 | — | — | $151,000.00 | $217,000.00 | $1.88M | — |
| 2016-09-30 | $2.59M | $579,000.00 | — | — | $94,000.00 | $185,000.00 | $1.89M | — |
| 2016-06-30 | $2.65M | $628,000.00 | — | — | $170,000.00 | $182,000.00 | $1,853.00 | — |
| 2016-03-31 | $2.58M | $534,000.00 | — | — | $71,000.00 | $257,000.00 | $1,865.00 | — |
| 2015-12-31 | $2.82M | $757,000.00 | — | — | $166,000.00 | $242,000.00 | $0.00 | — |
| 2015-09-30 | $3.03M | $953,000.00 | — | — | $75,000.00 | $252,000.00 | $1.95M | — |
| 2015-06-30 | $2.86M | $773,000.00 | — | — | $114,000.00 | $329,000.00 | $1.97M | — |
| 2015-03-31 | $2.8M | $675,000.00 | — | — | $214,000.00 | $304,000.00 | $1,998.00 | — |
| 2014-12-31 | $2.77M | $620,000.00 | — | — | $257,000.00 | $272,000.00 | $2.02M | — |
| 2014-09-30 | $2.65M | $478,000.00 | — | — | $90,000.00 | $159,000.00 | $2.04M | — |
| 2014-06-30 | $2.68M | $471,000.00 | — | — | $101,000.00 | $150,000.00 | $2.08M | — |
| 2014-03-31 | $2.89M | $647,000.00 | — | — | $122,000.00 | $181,000.00 | $2.11M | — |
| 2013-12-31 | $3.03M | $745,000.00 | — | — | $161,000.00 | $378,000.00 | $2.15M | — |
| 2013-09-30 | $3.2M | $861,000.00 | — | — | $215,000.00 | $355,000.00 | $49,000.00 | — |
| 2013-06-30 | $2.98M | $594,000.00 | — | — | $101,000.00 | $257,000.00 | $2.25M | — |
| 2013-03-31 | $3.12M | $720,000.00 | — | — | $145,000.00 | $258,000.00 | $2.3M | — |
| 2012-12-31 | $3.5M | $1.06M | — | — | $225,000.00 | $340,000.00 | $2.35M | — |
| 2012-09-30 | $3.33M | $840,000.00 | — | — | $137,000.00 | $379,000.00 | $2.39M | — |
| 2012-03-31 | $3.95M | $1.37M | — | — | $149,000.00 | $351,000.00 | $2.49M | — |