Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $64.18M | $3.4M | $1.21M | — | $534,992.00 | $329,978.00 | $29.32M | $335,506.00 |
| 2026-03-31 | $35.4M | $1.22M | $30,883.00 | — | $305,282.00 | $329,978.00 | $4.67M | $340,744.00 |
| 2025-12-31 | $36.04M | $1.46M | $427,866.00 | — | $317,242.00 | $329,978.00 | $4.73M | $349,348.00 |
| 2025-09-30 | $54.11M | $4.4M | $3.02M | — | $248,748.00 | $980,939.00 | $4.12M | $87,048.00 |
| 2025-06-30 | $53.74M | $4.09M | $2.77M | $0.00 | $309,261.00 | $751,831.00 | $4.21M | $199,562.00 |
| 2025-03-31 | $49.17M | $1.44M | $230,509.00 | $0.00 | $142,146.00 | $961,610.00 | $4.24M | — |
| 2024-12-31 | $6.07M | $1.16M | $375,873.00 | $0.00 | $105,479.00 | $471,468.00 | $3.97M | $196,432.00 |
| 2024-09-30 | $9.8M | $2M | $256,957.00 | $0.00 | $168,240.00 | $742,144.00 | $4.21M | — |
| 2024-06-30 | $20.93M | $7.4M | $1.02M | $0.00 | $364,355.00 | $223,402.00 | $5.51M | — |
| 2024-03-31 | $19.96M | $6.12M | $739,787.00 | $0.00 | $93,182.00 | $283,593.00 | $5.57M | — |
| 2023-12-31 | $17.21M | $5.34M | $14,212.00 | $0.00 | $182,753.00 | $156,512.00 | $4.39M | — |
| 2023-09-30 | $25.33M | $7.1M | $712,906.00 | $0.00 | $741,299.00 | $402,186.00 | $6.9M | — |
| 2023-06-30 | $27.86M | $9.33M | $1.6M | $0.00 | $646,261.00 | $823,135.00 | $6.99M | — |
| 2023-03-31 | $28.44M | $9.05M | $1.45M | $0.00 | $1.01M | $12,989.00 | $6.04M | — |
| 2022-12-31 | $26.56M | $7.51M | $582,776.00 | $0.00 | $1.28M | $465,560.00 | $5.61M | — |
| 2022-09-30 | $28.96M | $11.87M | $2.12M | — | $1.71M | $894,962.00 | $4.88M | — |
| 2022-06-30 | $32.14M | $15.19M | $2.43M | $0.00 | $2.51M | $928,120.00 | $4.81M | — |
| 2022-03-31 | $37.96M | $21.94M | $13.15M | $0.00 | $2.42M | $1.05M | $4.08M | — |
| 2021-12-31 | $34.92M | $17.91M | $13.02M | $0.00 | $2.92M | $1.27M | $6.84M | — |
| 2021-09-30 | $24.92M | $8.95M | $3.29M | $0.00 | $3.57M | $790,081.00 | $6.94M | — |
| 2021-06-30 | $25.46M | $9.13M | $2.32M | $0.00 | $2.72M | $1.41M | $7.18M | — |
| 2021-03-31 | $27.25M | $17.84M | $10.54M | $0.00 | $3.22M | $934,079.00 | $3.45M | — |
| 2020-12-31 | $26.88M | $18.3M | $13.01M | $0.00 | $2.64M | $778,144.00 | $2.68M | — |
| 2020-09-30 | $26.33M | $18.62M | $13.05M | $0.00 | $4.34M | $812,320.00 | $1.73M | — |
| 2020-06-30 | $22.28M | $17.99M | $16.11M | $0.00 | $1.58M | $0.00 | $9,899.00 | — |
| 2020-03-31 | $5.74M | $1.65M | $398,737.00 | — | $1.09M | $0.00 | $10,823.00 | — |
| 2019-12-31 | $6.63M | $2.91M | $1.63M | $0.00 | $1.1M | $0.00 | $11,747.00 | — |
| 2019-12-30 | — | — | — | $0.00 | — | — | — | — |
| 2019-09-30 | $8.12M | $1.61M | $1,953.00 | $0.00 | $1.44M | $0.00 | $12,671.00 | — |
| 2019-06-30 | $8.47M | $1.87M | $173,902.00 | $0.00 | $1.45M | $0.00 | $65,036.00 | — |
| 2019-03-31 | $10.64M | $4M | $250,464.00 | $0.00 | $2.96M | $0.00 | $68,172.00 | — |
| 2018-12-31 | $11.04M | $4.36M | $1.37M | $0.00 | $1.75M | $0.00 | $71,337.00 | — |
| 2018-10-31 | — | — | $2.91M | — | — | — | — | — |
| 2018-09-30 | $12.81M | $5.98M | $2.91M | — | $2.76M | — | $72,707.00 | — |
| 2018-06-30 | $12.52M | $5.62M | $3.02M | — | $2.23M | — | $8,701.00 | — |
| 2018-03-31 | $13.62M | $6.57M | $4.51M | — | $1.43M | — | $9,049.00 | — |
| 2017-12-31 | $15.35M | $8.15M | $4.87M | $30,033.00 | $3.01M | $0.00 | $6,796.00 | — |
| 2017-09-30 | $14.23M | $6.89M | $6.1M | $30,029.00 | $357,197.00 | — | $7,668.00 | — |
| 2017-06-30 | $13.82M | $6.34M | $5.63M | $30,025.00 | $97,441.00 | — | $4,180.00 | — |
| 2017-03-31 | $8.5M | $857,852.00 | $307,304.00 | $30,021.00 | $108,043.00 | — | $4,869.00 | — |
| 2016-12-31 | $8.74M | $981,149.00 | $4.87M | $30,017.00 | $234,518.00 | $9,445.00 | $5,559.00 | — |
| 2016-09-30 | — | — | $346,417.00 | — | — | — | — | — |
| 2016-06-30 | — | — | $955,803.00 | — | — | — | — | — |
| 2016-03-31 | $936,484.00 | $928,905.00 | $319,443.00 | $30,006.00 | $158,467.00 | $420,989.00 | $6,379.00 | — |
| 2015-12-31 | $757,549.00 | $741,216.00 | $955,803.00 | $30,003.00 | $86,035.00 | $158,181.00 | $7,229.00 | — |
| 2015-09-30 | $275,530.00 | $253,068.00 | $26,127.00 | $39,412.00 | $166,825.00 | $14,939.00 | $8,154.00 | — |
| 2015-08-13 | — | — | $0.00 | — | — | — | — | — |
| 2015-06-30 | $403,252.00 | $374,666.00 | $168,444.00 | $39,412.00 | $144,681.00 | $14,629.00 | $9,075.00 | — |
| 2015-03-31 | $1.58M | $1.54M | $578,592.00 | $39,405.00 | $339,622.00 | $561,826.00 | $10,013.00 | — |
| 2014-12-31 | $1.35M | $1.3M | $884,188.00 | $39,399.00 | $165,933.00 | $198,970.00 | $10,957.00 | — |
| 2014-09-30 | $1.74M | $1.69M | $1.28M | $39,399.00 | $308,439.00 | $33,597.00 | $11,904.00 | — |
| 2014-06-30 | $2.3M | $2.24M | $1.14M | $39,391.00 | $236,900.00 | $814,014.00 | $11,586.00 | — |
| 2014-03-31 | $462,856.00 | $396,854.00 | $76,673.00 | $39,383.00 | $238,631.00 | $28,450.00 | $11,587.00 | — |
| 2013-12-31 | $998,384.00 | $929,687.00 | $594,248.00 | $39,375.00 | $246,519.00 | $34,052.00 | $11,867.00 | — |
| 2013-09-30 | $1.88M | $1.79M | $524,580.00 | $39,364.00 | $674,694.00 | $212,925.00 | $12,718.00 | — |
| 2013-06-30 | $1.97M | $1.87M | $545,288.00 | $39,329.00 | $892,556.00 | $256,769.00 | $6,968.00 | — |
| 2013-05-14 | — | — | $1.46M | — | — | — | — | — |
| 2013-03-31 | $1.36M | $1.24M | $510,695.00 | $39,283.00 | $449,110.00 | $81,541.00 | $7,583.00 | — |
| 2012-12-31 | $1.39M | $1.28M | $868,067.00 | $39,249.00 | $284,395.00 | $48,011.00 | $6,064.00 | — |
| 2012-11-26 | — | — | $245,674.00 | — | — | — | — | — |
| 2012-09-30 | $682,637.00 | $675,957.00 | $282,293.00 | $39,215.00 | $335,117.00 | $9,820.00 | $6,680.00 | — |
| 2012-08-20 | — | — | $386,000.00 | — | — | — | — | — |
| 2012-06-30 | $751,775.00 | $744,978.00 | $401,760.00 | $39,178.00 | $293,846.00 | — | $6,797.00 | — |
| 2012-03-31 | $934,229.00 | $926,802.00 | $456,125.00 | $39,137.00 | $306,509.00 | $53,230.00 | $7,427.00 | — |
| 2011-12-31 | $818,701.00 | $810,643.00 | $561,759.00 | $39,110.00 | $143,320.00 | $0.00 | $8,058.00 | — |
| 2011-09-30 | $3,072.00 | — | $955,136.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $1.54M | — | — | — | — | — |
| 2011-03-31 | — | — | $1.99M | — | — | — | — | — |
| 2010-12-31 | $1.64M | $1.63M | $1.04M | $0.00 | $189,235.00 | $376,150.00 | $4,412.00 | — |
| 2010-09-30 | — | — | $13,133.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $154,527.00 | — | — | — | — | — |