Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2026-05-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $12.32M | $2.49M | $803,490.00 | — | $252,375.00 | — | $974.00 | — |
| 2026-02-28 | $13.08M | $3.15M | $1.7M | — | $119,168.00 | — | $1,603.00 | — |
| 2025-11-30 | $14.42M | $4.3M | $2.43M | — | $372,438.00 | — | $2,232.00 | — |
| 2025-08-31 | $13.91M | $3.52M | $1.84M | — | $266,916.00 | — | $2,861.00 | — |
| 2025-05-31 | $10.96M | $1.56M | $130,906.00 | — | $110,121.00 | — | $3,490.00 | — |
| 2025-02-28 | $9.94M | $2.47M | $1.06M | — | $22,567.00 | — | $4,119.00 | — |
| 2024-11-30 | $4.98M | $1.52M | $15,385.00 | — | $15,753.00 | — | $5,932.00 | — |
| 2024-08-31 | $4.89M | $1.36M | $102,006.00 | — | $11,201.00 | — | $6,703.00 | — |
| 2024-05-31 | $4.7M | $1.43M | $36,679.00 | — | $27,760.00 | — | $5,294.00 | — |
| 2024-02-29 | $5.09M | $1.7M | $323,805.00 | — | $34,082.00 | — | $6,642.00 | — |
| 2023-09-30 | $2.84M | $1.43M | $556,087.00 | — | $59,000.00 | $775,066.00 | $161,971.00 | — |
| 2023-06-30 | $2.93M | $1.49M | $368,443.00 | — | $45,454.00 | $940,034.00 | $227,787.00 | — |
| 2023-03-31 | $4.33M | $2.88M | $1.49M | — | $210,449.00 | $944,402.00 | $284,193.00 | — |
| 2023-02-28 | $5.88M | $2.22M | $282,475.00 | — | $0.00 | — | $16,226.00 | — |
| 2022-12-31 | $5.7M | $4.27M | $2.85M | — | $371,620.00 | $950,943.00 | $304,903.00 | — |
| 2022-09-30 | $7.64M | $6.31M | $4.8M | — | $367,770.00 | $967,432.00 | $244,838.00 | — |
| 2022-06-30 | $9.44M | $8.14M | $6.93M | — | $291,758.00 | $783,666.00 | $265,678.00 | — |
| 2022-03-31 | $11.75M | $10.49M | $9.28M | — | $261,022.00 | $782,099.00 | $288,924.00 | — |
| 2021-12-31 | $13.84M | $12.68M | $11.45M | — | $412,192.00 | $710,080.00 | $232,282.00 | — |
| 2021-09-30 | $15.79M | $14.72M | $13.06M | — | $666,740.00 | $856,547.00 | $201,752.00 | — |
| 2021-06-30 | $17.09M | $16.14M | $14.73M | — | $389,450.00 | $846,999.00 | $157,490.00 | — |
| 2021-03-31 | $19.03M | $18.11M | $16.84M | — | $388,050.00 | $747,780.00 | $128,318.00 | — |
| 2020-12-31 | $5.7M | $4.78M | $3.7M | — | $331,562.00 | $659,651.00 | $138,626.00 | — |
| 2020-09-30 | $6.63M | $5.71M | $4.51M | — | $485,067.00 | $574,540.00 | $154,204.00 | — |
| 2020-06-30 | $4.25M | $3.44M | $2.45M | — | $286,405.00 | $585,640.00 | $117,006.00 | — |
| 2020-03-31 | $2.18M | $1.39M | $631,018.00 | — | $119,425.00 | $505,803.00 | $128,527.00 | — |
| 2019-12-31 | $1.69M | $940,904.00 | $86,919.00 | — | $55,540.00 | $598,718.00 | $128,723.00 | — |
| 2019-09-30 | $2.88M | $2.15M | $1.11M | — | $81,203.00 | $712,587.00 | $164,962.00 | — |
| 2019-06-30 | $2.17M | $1.45M | $696,390.00 | — | $37,982.00 | $570,426.00 | $205,538.00 | — |
| 2019-03-31 | $3.41M | $2.48M | $1.91M | — | $71,950.00 | $296,871.00 | $231,522.00 | — |
| 2018-12-31 | $2.43M | $1.75M | $1.28M | — | $38,800.00 | $240,086.00 | $277,944.00 | — |
| 2018-09-30 | $3.51M | $2.78M | $2.23M | — | $112,039.00 | $236,522.00 | $301,640.00 | — |
| 2018-06-30 | $4.72M | $3.91M | $3.52M | — | $63,510.00 | $145,605.00 | $358,686.00 | — |
| 2018-03-31 | $2.59M | $1.86M | $1.35M | — | $72,195.00 | $116,381.00 | $381,212.00 | — |
| 2017-12-31 | $3.39M | $2.66M | $1.52M | — | $104,538.00 | $192,705.00 | $411,643.00 | — |
| 2017-09-30 | $4.57M | $3.81M | $2.69M | — | $105,725.00 | $188,907.00 | $446,449.00 | — |
| 2017-06-30 | $5.49M | $4.65M | $3.38M | — | $235,467.00 | $227,827.00 | $491,188.00 | — |
| 2017-03-31 | $6.48M | $5.52M | $4.63M | — | $157,354.00 | $200,973.00 | $558,310.00 | — |
| 2016-12-31 | $1.87M | $909,924.00 | $398,391.00 | — | $288,236.00 | $187,241.00 | $564,933.00 | — |
| 2016-09-30 | $1.42M | $376,057.00 | $137,702.00 | — | $119,599.00 | $84,659.00 | $609,782.00 | — |
| 2016-06-30 | $1.96M | $931,050.00 | $552,988.00 | — | $252,658.00 | $90,894.00 | $653,130.00 | — |
| 2016-03-31 | $2.5M | $1.6M | $1.09M | — | $381,309.00 | $94,186.00 | $697,316.00 | — |
| 2015-12-31 | $3.19M | $1.88M | $1.54M | — | $280,222.00 | $20,129.00 | $714,754.00 | — |
| 2015-09-30 | $3.14M | $2.18M | $1.84M | — | $177,717.00 | $111,853.00 | $744,156.00 | — |
| 2015-06-30 | $3.42M | $2.49M | $2.22M | — | $127,961.00 | $76,103.00 | $739,802.00 | — |
| 2015-03-31 | $3.7M | $2.74M | $2.49M | — | $164,571.00 | $62,444.00 | $769,979.00 | — |
| 2014-12-31 | $4.16M | $3.17M | $2.96M | — | $117,726.00 | $56,175.00 | $803,027.00 | — |
| 2014-09-30 | $4.25M | $3.8M | $3.68M | — | $48,007.00 | $49,264.00 | $25,201.00 | — |
| 2014-06-30 | $4.51M | $4.44M | $4.32M | — | $67,632.00 | $18,463.00 | $8,346.00 | — |
| 2014-03-31 | $4.24M | $4.16M | $4.01M | — | $126,342.00 | $3,974.00 | $9,882.00 | — |
| 2013-12-31 | $1.42M | $1.32M | $992,448.00 | — | $303,445.00 | $1,167.00 | $11,419.00 | — |
| 2013-09-30 | $1.6M | $1.43M | $1.22M | — | $198,825.00 | — | $9,601.00 | — |
| 2013-06-30 | $825,771.00 | $634,733.00 | $463,733.00 | — | $153,278.00 | — | $3,409.00 | — |
| 2013-03-31 | $517,561.00 | $302,888.00 | $194,481.00 | — | $92,849.00 | — | $4,957.00 | — |
| 2012-12-31 | $691,712.00 | $449,516.00 | $150,071.00 | — | $273,282.00 | $0.00 | $10,393.00 | — |
| 2012-09-30 | $756,361.00 | $508,076.00 | $326,225.00 | — | $169,395.00 | — | $15,305.00 | — |
| 2012-06-30 | — | — | $303,948.00 | — | — | — | — | — |
| 2012-03-31 | $931,071.00 | $627,723.00 | $516,690.00 | — | $97,730.00 | — | $26,194.00 | — |
| 2011-12-31 | $1.28M | $945,281.00 | $653,113.00 | — | $263,973.00 | — | $31,674.00 | — |
| 2011-09-30 | $1.09M | $1.02M | $939,091.00 | — | $84,960.00 | — | $37,064.00 | — |
| 2011-06-30 | $1.14M | $1.07M | $1.01M | — | $64,930.00 | — | $42,348.00 | — |
| 2011-03-31 | — | — | $862,080.00 | — | — | — | — | — |
| 2010-12-31 | $475,354.00 | $407,493.00 | $226,268.00 | — | $180,855.00 | — | $42,778.00 | — |
| 2010-09-30 | — | — | $557,861.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $37,611.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $0.00 | — | — | — | — | — |