Complete source-backed total assets history.
- Available history
- 2008-12-31 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 | $13.24M | $2.91M | $2.35M | — | $129,389.00 | — | $439,009.00 | $34,295.00 |
| 2026-03-31 | $13.38M | $2.76M | $2.1M | — | $49,866.00 | — | $456,912.00 | $34,295.00 |
| 2025-12-31 | $15.84M | $4.36M | $3.52M | — | $67,323.00 | — | $474,816.00 | $34,295.00 |
| 2025-09-30 | $17.74M | $6.2M | $5.82M | — | $67,320.00 | — | $479,099.00 | $34,296.00 |
| 2025-06-30 | $16.57M | $4.03M | $3.55M | — | $67,316.00 | — | $495,303.00 | $34,295.00 |
| 2025-03-31 | $15.83M | $3.1M | $2.46M | — | $67,306.00 | — | $513,486.00 | $34,295.00 |
| 2024-12-31 | $18.49M | $5.76M | $4.79M | — | $285,764.00 | — | $534,016.00 | $34,295.00 |
| 2024-09-30 | $21.76M | $3.22M | $2.86M | — | $84,123.00 | — | — | $34,295.00 |
| 2024-06-30 | $26.28M | $8.04M | $7.58M | — | $75,573.00 | — | — | $34,295.00 |
| 2024-03-31 | $20.63M | $2.73M | $2.08M | — | $59,126.00 | — | $609,431.00 | $34,295.00 |
| 2023-12-31 | $22.75M | $4.88M | $4.02M | — | $110,320.00 | — | $524,656.00 | $34,295.00 |
| 2023-09-30 | $18.73M | $1.32M | $511,809.00 | — | $71,509.00 | — | — | $34,295.00 |
| 2023-06-30 | $13.99M | $4.52M | $1.83M | — | $1.01M | — | $2.77M | $34,295.00 |
| 2023-03-31 | $13.16M | $3.78M | $674,428.00 | — | $17.00 | — | $2.85M | $34,295.00 |
| 2022-12-31 | $13.87M | $3.98M | $1.44M | — | $7,515.00 | — | $2.88M | $34,295.00 |
| 2022-09-30 | $13.2M | $7.69M | $6.78M | — | $422,656.00 | — | $648,181.00 | $34,295.00 |
| 2022-06-30 | $17.82M | $11.41M | $10.53M | — | $329,540.00 | — | $702,694.00 | $34,295.00 |
| 2022-03-31 | $8.97M | $3.12M | $2.11M | — | $262,128.00 | — | $440,874.00 | $34,295.00 |
| 2021-12-31 | $8.91M | $3.32M | $2.27M | — | $268,867.00 | — | $479,143.00 | $34,295.00 |
| 2021-09-30 | $9.4M | $4.01M | $3.54M | — | $252,688.00 | — | $516,223.00 | $41,806.00 |
| 2021-06-30 | $10.6M | $5.37M | $4.79M | — | $257,721.00 | — | $552,963.00 | $41,806.00 |
| 2021-03-31 | $11.02M | $5.96M | $5.23M | — | $220,991.00 | — | $577,745.00 | $41,806.00 |
| 2020-12-31 | $11.76M | $6.91M | $6.16M | — | $160,257.00 | — | $614,757.00 | $41,806.00 |
| 2020-09-30 | $14.05M | $9.38M | $9.11M | — | $46,711.00 | — | $651,199.00 | $41,806.00 |
| 2020-06-30 | $5.37M | $1.34M | $223,711.00 | — | $790,979.00 | — | $687,046.00 | $26,806.00 |
| 2020-03-31 | $5.67M | $1.6M | $437,288.00 | — | $622,606.00 | — | $722,020.00 | $26,806.00 |
| 2019-12-31 | $5.33M | $1.22M | $213,389.00 | — | $421,593.00 | — | $756,841.00 | $26,806.00 |
| 2019-09-30 | $4.78M | $925,388.00 | $303,677.00 | — | $304,404.00 | — | $590,450.00 | $26,805.00 |
| 2019-06-30 | $2.5M | $1.25M | $372,486.00 | — | $586,352.00 | — | $23,191.00 | $25,059.00 |
| 2019-03-31 | $3.56M | $2.53M | $1.22M | — | $758,491.00 | — | $51,382.00 | — |
| 2018-12-31 | $5.47M | $4.6M | $2.79M | — | $789,421.00 | — | $117,979.00 | — |
| 2018-09-30 | $2.35M | $1.09M | $130,364.00 | — | $667,182.00 | — | $195,460.00 | $532,500.00 |
| 2018-06-30 | $2.73M | $1.6M | $565,842.00 | — | $741,622.00 | — | $295,641.00 | $532,500.00 |
| 2018-03-31 | $3.49M | $2.43M | $1.36M | — | $542,375.00 | — | $528,105.00 | $532,500.00 |
| 2017-12-31 | $2.97M | $1.85M | $1.11M | — | $232,380.00 | — | $593,816.00 | $532,500.00 |
| 2017-09-30 | $3.14M | $1.86M | $1.34M | — | $263,745.00 | — | $749,798.00 | $532,500.00 |
| 2017-06-30 | $3.45M | $2M | $1.48M | — | $285,378.00 | — | $923,163.00 | $532,500.00 |
| 2017-03-31 | $3.98M | $1.87M | $1.07M | — | $355,565.00 | — | $1.57M | $532,500.00 |
| 2016-12-31 | $5.08M | $2.76M | $1.66M | — | $473,806.00 | — | $1.8M | $532,500.00 |
| 2016-09-30 | $4.79M | $2.24M | $529,487.00 | — | $1.28M | — | $2.02M | $532,500.00 |
| 2016-06-30 | $6.81M | $4.06M | $1.83M | — | $1.6M | — | $2.21M | $532,590.00 |
| 2016-03-31 | $7.24M | $4.15M | $2.77M | — | $826,610.00 | — | $2.55M | $540,590.00 |
| 2015-12-31 | $6.91M | $3.55M | $2.24M | — | $801,575.00 | — | $2.83M | $540,590.00 |
| 2015-09-30 | $20.56M | $3.48M | $1.84M | — | $596,781.00 | $335,013.00 | $5.31M | $1.01M |
| 2015-06-30 | $25.26M | $6.98M | $5.62M | — | $280,212.00 | $336,047.00 | $5.65M | $1.36M |
| 2015-03-31 | $21.08M | $8.81M | $704,452.00 | — | $6.38M | $569,329.00 | $5.99M | $1.2M |
| 2014-12-31 | $25.09M | $11.47M | $3.14M | — | $6.48M | $674,992.00 | $7.24M | $1.27M |
| 2014-09-30 | $27.3M | $12.07M | $3.71M | — | $6.42M | $676,367.00 | $8.81M | $1.29M |
| 2014-06-30 | $29.37M | $11.83M | $5.73M | — | $3.85M | $661,979.00 | $11.1M | $1.29M |
| 2014-03-31 | $25.99M | $8.45M | $5.77M | — | $212,483.00 | $687,643.00 | $10.72M | $1.62M |
| 2013-12-31 | $51.46M | $33.61M | $21.32M | — | $207,005.00 | $314,738.00 | $9.78M | $2.87M |
| 2013-09-30 | $35.51M | $19.93M | $11.17M | — | $6.68M | $342,694.00 | $9.1M | $1.27M |
| 2013-06-30 | $29.2M | $13.63M | $10.34M | — | $300,580.00 | $326,265.00 | $8.93M | $1.27M |
| 2013-03-31 | $27.97M | $12.86M | $11.05M | — | $477,408.00 | $308,077.00 | $8.4M | $1.27M |
| 2013-01-02 | — | — | $10.1M | — | — | — | — | — |
| 2012-12-31 | $26.9M | $13.77M | $10.1M | — | $2.1M | $418,926.00 | $6.45M | $1.1M |
| 2012-09-30 | $33.56M | $20.3M | $2.15M | — | $15.76M | $544,049.00 | $6.76M | $1.11M |
| 2012-06-30 | $22.37M | $8.78M | $3.54M | — | $248,920.00 | $543,251.00 | $6.89M | $1.11M |
| 2012-03-31 | $21.88M | $8.58M | $5.08M | — | $1.51M | $543,563.00 | $6.5M | $1.11M |
| 2011-12-31 | $23.41M | $10.02M | $7.97M | — | $500,626.00 | $557,151.00 | $6.53M | $1.11M |
| 2011-09-30 | $25.84M | $12.04M | $10.05M | — | $697,949.00 | $408,074.00 | $6.94M | $1.11M |
| 2011-06-30 | $34.5M | $19.61M | $17.53M | — | $751,856.00 | $399,741.00 | $7.89M | $1.11M |
| 2011-03-31 | — | — | $6.12M | — | — | — | — | — |
| 2010-12-31 | $19.41M | $3.77M | $235,762.00 | — | $2.1M | $409,613.00 | $8.33M | $1.1M |
| 2010-09-30 | — | — | $905,666.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $3.43M | — | — | — | — | — |
| 2009-12-31 | — | — | $2.15M | — | — | — | — | — |
| 2008-12-31 | — | — | $10.74M | — | — | — | — | — |