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 | $14.11M | $14.04M | $2.24M | — | $1.33M | — | $45,269.00 | $8,076.00 |
| 2026-03-31 | $13.77M | $13.69M | $2.4M | — | $1.07M | — | $46,431.00 | $8,060.00 |
| 2025-12-31 | $13.46M | $13.39M | $2.17M | — | $1.01M | — | $51,724.00 | $7,492.00 |
| 2025-09-30 | $13.29M | $13.23M | $2.18M | — | $1.02M | — | $43,460.00 | $7,492.00 |
| 2025-06-30 | $13.31M | $13.22M | $2.16M | — | $1.09M | — | $47,681.00 | $7,492.00 |
| 2025-03-31 | $12.66M | $12.56M | $2.36M | — | $933,305.00 | — | $53,784.00 | $7,492.00 |
| 2024-12-31 | $12.43M | $12.34M | $2.07M | — | $1.03M | — | $52,429.00 | $7,110.00 |
| 2024-09-30 | $12.14M | $12.07M | $2.55M | — | $1.09M | — | $57,929.00 | $7,110.00 |
| 2024-06-30 | $11.94M | $11.87M | $2.62M | — | $941,313.00 | — | $64,632.00 | $7,110.00 |
| 2024-03-31 | $12.04M | $11.91M | $2.84M | — | $879,119.00 | — | $71,716.00 | $7,110.00 |
| 2023-12-31 | $11.75M | $11.57M | $2.49M | — | $1.02M | — | $77,394.00 | $7,110.00 |
| 2023-09-30 | $11.31M | $11.23M | $2.36M | — | $832,826.00 | — | $73,879.00 | $7,110.00 |
| 2023-06-30 | $11.16M | $11.07M | $2.3M | — | $863,420.00 | — | $80,162.00 | $7,110.00 |
| 2023-03-31 | $12.15M | $12.01M | $1.99M | — | $997,731.00 | — | $88,235.00 | $7,110.00 |
| 2022-12-31 | $12.05M | $11.9M | $2.04M | — | $942,797.00 | — | $97,405.00 | $6,602.00 |
| 2022-09-30 | $11.76M | $11.66M | $10.64M | — | $864,070.00 | — | $87,002.00 | $6,602.00 |
| 2022-06-30 | $11.65M | $11.52M | $10.41M | — | $936,347.00 | — | $96,210.00 | $33,390.00 |
| 2022-03-31 | $11.63M | $11.51M | $10.54M | — | $802,277.00 | — | $94,474.00 | $33,390.00 |
| 2021-12-31 | $11.33M | $11.14M | $10.09M | — | $927,990.00 | — | $92,536.00 | $26,788.00 |
| 2021-09-30 | $11.28M | $11.02M | $10.16M | — | $786,112.00 | — | $99,282.00 | $26,788.00 |
| 2021-06-30 | $11.25M | $10.92M | $10.1M | — | $719,045.00 | — | $105,174.00 | $26,788.00 |
| 2021-03-31 | $11.22M | $10.83M | $9.91M | — | $842,397.00 | — | $113,662.00 | $26,788.00 |
| 2020-12-31 | $11.11M | $10.65M | $9.5M | — | $1.06M | — | $123,047.00 | $26,788.00 |
| 2020-09-30 | $10.9M | $10.37M | $9.21M | — | $1.02M | — | $130,714.00 | $26,788.00 |
| 2020-06-30 | $10.81M | $10.21M | $8.97M | — | $1.01M | — | $134,610.00 | $26,788.00 |
| 2020-03-31 | $10.47M | $9.81M | $8.49M | — | $1M | — | $127,033.00 | $26,788.00 |
| 2019-12-31 | $10.25M | $9.54M | $8.1M | — | $1.11M | — | $124,627.00 | $26,788.00 |
| 2019-09-30 | $10.14M | $9.36M | $8.1M | — | $963,597.00 | — | $132,895.00 | $26,788.00 |
| 2019-06-30 | $9.75M | $8.92M | $7.55M | — | $1.08M | — | $120,001.00 | $26,788.00 |
| 2019-03-31 | $9.69M | $8.82M | $7.37M | — | $1.1M | — | $125,027.00 | $26,788.00 |
| 2018-12-31 | $8.51M | $8.34M | $7.07M | — | $940,426.00 | — | $141,627.00 | $26,788.00 |
| 2018-09-30 | $8.26M | $8.09M | $6.85M | — | $985,737.00 | — | $147,196.00 | $26,788.00 |
| 2018-06-30 | $7.91M | $7.73M | $6.54M | — | $814,100.00 | — | $146,381.00 | $26,788.00 |
| 2018-03-31 | $7.76M | $7.58M | $6.71M | — | $663,323.00 | — | $153,621.00 | $26,788.00 |
| 2017-12-31 | $7.26M | $7.07M | $5.82M | — | $1.04M | — | $166,977.00 | $26,788.00 |
| 2017-09-30 | $6.96M | $6.75M | $5.61M | — | $985,787.00 | — | $180,627.00 | $26,788.00 |
| 2017-06-30 | $6.84M | $6.62M | $5.43M | — | $1.07M | — | $199,335.00 | $26,788.00 |
| 2017-03-31 | $6.62M | $6.38M | $5.09M | — | $1.14M | — | $211,967.00 | $26,788.00 |
| 2016-12-31 | $6.26M | $6M | $5.01M | — | $849,648.00 | — | $226,040.00 | $26,788.00 |
| 2016-09-30 | $6.01M | $5.74M | $4.85M | — | $725,046.00 | — | $238,565.00 | $26,788.00 |
| 2016-06-30 | $5.71M | $5.44M | $4.47M | — | $733,935.00 | — | $238,246.00 | $26,788.00 |
| 2016-03-31 | $5.63M | $5.36M | $4.43M | — | $645,833.00 | — | $250,028.00 | $26,788.00 |
| 2015-12-31 | $5.52M | $5.22M | $3.83M | — | $1.04M | — | $268,256.00 | $26,788.00 |
| 2015-09-30 | $5.45M | $5.19M | $3.28M | — | $1.51M | — | $225,634.00 | $26,788.00 |
| 2015-06-30 | $5.9M | $5.72M | $3.62M | — | $1.54M | — | $178,246.00 | $0.00 |
| 2015-03-31 | $5.58M | $5.4M | $3.22M | — | $2.03M | — | $178,538.00 | $0.00 |
| 2014-12-31 | $5.16M | $4.97M | $2.95M | — | $1.87M | — | $179,185.00 | $8,158.00 |
| 2014-09-30 | $4.96M | $4.78M | $2.58M | — | $2.09M | — | $162,197.00 | $13,702.00 |
| 2014-06-30 | $4.28M | $4.1M | $2.05M | — | $1.95M | — | $162,196.00 | $13,703.00 |
| 2014-03-31 | $3.67M | $3.52M | $1.73M | — | $1.69M | — | $132,743.00 | $13,703.00 |
| 2013-12-31 | $3.04M | $2.9M | $1.27M | — | $1.52M | — | $127,750.00 | $8,158.00 |
| 2013-09-30 | $3.35M | $3.2M | $933,109.00 | — | $1.53M | — | $138,712.00 | $8,158.00 |
| 2013-06-30 | $2.69M | $2.53M | $850,706.00 | — | $1.5M | — | $148,336.00 | $8,158.00 |
| 2013-03-31 | $2.23M | $2.06M | $447,198.00 | — | $1.43M | — | $158,465.00 | $8,158.00 |
| 2012-12-31 | $2.05M | $1.87M | $479,674.00 | — | $1.33M | — | $168,285.00 | $8,158.00 |
| 2012-09-30 | $2.01M | $1.88M | $407,754.00 | — | $1.36M | — | $115,167.00 | $8,158.00 |
| 2012-06-30 | $1.64M | $1.52M | $458,764.00 | — | $999,322.00 | — | $108,756.00 | $8,158.00 |
| 2012-03-31 | $1.34M | $1.23M | $329,235.00 | — | $795,711.00 | — | $98,693.00 | $8,158.00 |
| 2011-12-31 | $1.06M | $980,121.00 | $368,459.00 | — | $523,864.00 | — | $71,220.00 | $8,158.00 |
| 2011-09-30 | $1.12M | $1.05M | $352,195.00 | — | $513,325.00 | — | $62,483.00 | $8,158.00 |
| 2011-06-30 | $934,909.00 | $862,595.00 | $383,303.00 | — | $357,968.00 | — | $64,156.00 | $8,158.00 |
| 2011-03-31 | — | — | $351,991.00 | — | — | — | — | — |
| 2010-12-31 | $760,004.00 | $728,551.00 | $349,552.00 | — | $239,205.00 | — | $23,295.00 | $8,158.00 |
| 2010-09-30 | — | — | $342,549.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $419,450.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $604,022.00 | — | — | — | — | — |