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 | $6.04M | $2.6M | $333,799.00 | — | $240,052.00 | $472,803.00 | — | — |
| 2026-03-31 | $16.88M | $11.58M | $5.47M | — | $1.38M | $609,838.00 | $4.71M | — |
| 2025-12-31 | $11.33M | $7.87M | $15,751.00 | — | $134,330.00 | $599,264.00 | $4.78M | — |
| 2025-09-30 | $12.29M | $6.91M | $63,754.00 | — | $73,164.00 | $931,544.00 | $4.62M | — |
| 2025-06-30 | $28.14M | $10.17M | $14,844.00 | — | $122,136.00 | $1.15M | $10.81M | — |
| 2025-03-31 | $26.12M | $8.06M | $1.13M | — | $36,922.00 | $989,675.00 | $10.89M | — |
| 2024-12-31 | $25.42M | $14.89M | $48,415.00 | — | $56,281.00 | $851,739.00 | $4.96M | — |
| 2024-09-30 | $41.91M | $13.12M | $227,492.00 | — | $3.67M | $1.49M | $19.03M | — |
| 2024-06-30 | $42.24M | $13.33M | $558,933.00 | — | $3.8M | $2.18M | $19.18M | — |
| 2024-03-31 | $42.9M | $13.35M | $349,015.00 | — | $3.02M | $2.22M | $19.78M | — |
| 2023-12-31 | $42.63M | $22.36M | $270,317.00 | — | $2.98M | $1.42M | $12.28M | — |
| 2023-09-30 | $49.42M | $18.57M | $313,500.00 | — | $2.77M | $5.08M | — | — |
| 2023-06-30 | $48.83M | $17.65M | $713,196.00 | — | $2.85M | $3.66M | — | — |
| 2023-03-31 | $62.1M | $15.38M | $224,216.00 | — | $3.16M | $3.96M | $22.4M | — |
| 2022-12-31 | $60.72M | $13.83M | $93,487.00 | — | $3M | $4.15M | $22.6M | — |
| 2022-09-30 | $97.59M | $24.77M | — | — | $2.31M | $8.21M | $25.99M | — |
| 2022-06-30 | $95.54M | $27M | — | — | $2.77M | $8.29M | $28.15M | — |
| 2022-03-31 | $88.14M | $27.94M | — | — | $3.35M | $8.04M | $22.5M | — |
| 2021-12-31 | $86.02M | $27.3M | $1.13M | — | $3.82M | $7.82M | $22.96M | — |
| 2021-09-30 | $81.59M | $28.69M | $755,023.00 | — | — | $7.89M | $22.86M | — |
| 2021-06-30 | $59.53M | $21.13M | $1.45M | — | — | $3.62M | $19.14M | — |
| 2021-03-31 | $52.14M | $20.85M | $1.47M | — | — | $3.53M | $19.22M | — |
| 2020-12-31 | $21.97M | $13.52M | $3.42M | — | $835,384.00 | $2.25M | $4.6M | — |
| 2020-09-30 | $23.76M | $12.76M | $5.59M | — | $968,163.00 | $2.48M | $4.54M | — |
| 2020-06-30 | $26.89M | $19.18M | $4.24M | — | $1.68M | $2.11M | $5.03M | — |
| 2020-03-31 | $26.71M | $18.97M | $4.12M | — | $1.77M | $2.27M | $5.05M | — |
| 2019-12-31 | $25.9M | $18.16M | $7.27M | — | $66,673.00 | $1.94M | $4.15M | — |
| 2019-09-30 | $21.48M | $14.52M | $2.7M | — | $1.26M | $1.81M | $4.82M | — |
| 2019-06-30 | $25.72M | $17.53M | $7.04M | — | $1.89M | $1.53M | $5.14M | — |
| 2019-03-31 | $12.23M | $10.03M | $1.37M | — | $1.04M | $10,265.00 | $1.33M | — |
| 2018-12-31 | $17.21M | $14.99M | $16,887.00 | — | $6.53M | $0.00 | $1.37M | — |
| 2018-09-30 | $35.37M | $17.51M | $109,355.00 | $3.82M | $1.52M | $6.45M | $8.81M | — |
| 2018-06-30 | $69.78M | $19.49M | $385,324.00 | — | $1.25M | $10.5M | $16.64M | — |
| 2018-03-31 | $72.77M | $18.9M | $299,877.00 | — | $1.21M | $10.46M | $17.68M | — |
| 2017-12-31 | $68.49M | $16.94M | $89,212.00 | $0.00 | $729,919.00 | $10.59M | $36.66M | — |
| 2017-09-30 | $141.42M | $50.51M | $103,239.00 | — | $1.68M | $23.06M | $54.77M | $653,488.00 |
| 2017-06-30 | $144.7M | $54.22M | $184,431.00 | — | $1.37M | $23.6M | $54.14M | $651,323.00 |
| 2017-03-31 | $142.82M | $53.69M | $399,421.00 | — | $1.34M | $20.23M | $53.85M | $631,103.00 |
| 2016-12-31 | $148.25M | $66.82M | $426,054.00 | — | $3.25M | $11.84M | $51.9M | $0.00 |
| 2016-09-30 | $285.53M | $180.89M | $28.55M | — | $42.62M | $45.76M | $73.88M | — |
| 2016-06-30 | $281.09M | $175.08M | $38.52M | — | $30.34M | $53.86M | $75.05M | — |
| 2016-03-31 | $286.87M | $176.67M | $30.45M | — | $34.8M | $50.57M | $78.2M | — |
| 2015-12-31 | $307.09M | $188.6M | $17.14M | — | $36.71M | $28.25M | $58.75M | — |
| 2015-09-30 | $325.99M | $197.41M | $31.15M | — | $41.14M | $58M | $84.82M | — |
| 2015-06-30 | $333.43M | $200.64M | $37.27M | — | $33.87M | $63.11M | $87.82M | — |
| 2015-03-31 | $329.1M | $196.12M | $36.75M | — | $36.07M | $64.63M | $88.36M | — |
| 2014-12-31 | $336.54M | $201.93M | $23.69M | — | $58.81M | $51.65M | $89.15M | — |
| 2014-09-30 | $360.98M | $230.43M | $40.79M | — | $45.15M | $77.47M | $90.19M | — |
| 2014-06-30 | $318.06M | $199.46M | $42.22M | — | $31.78M | $62.17M | $86.14M | — |
| 2014-03-31 | $310.15M | $191.41M | $42.72M | — | $37.96M | $53.12M | $86.92M | — |
| 2013-12-31 | $303.05M | $185.41M | $33.86M | — | $54.07M | $41.95M | $87.56M | — |
| 2013-09-30 | $279.77M | $175.72M | $33.16M | — | $45.47M | $53.87M | $87.57M | — |
| 2013-06-30 | $262.56M | $168.04M | $34.39M | — | $32.76M | $49.71M | $87.56M | — |
| 2013-03-31 | $252.16M | $162.58M | $31.87M | — | $37.69M | $47.75M | $84.28M | — |
| 2012-12-31 | $250.37M | $160.16M | $32.35M | — | $48.73M | $38.07M | $84.64M | — |
| 2012-09-30 | $247.85M | $156.85M | $16.73M | — | $52.67M | $51.95M | $85.2M | — |
| 2012-06-30 | $216.64M | $127.45M | $19.57M | — | $33.45M | $40.04M | $83.33M | — |
| 2012-03-31 | $217.17M | $127.16M | $19.5M | — | $32.1M | $35.9M | $84.11M | — |
| 2011-12-31 | $218.7M | $128.42M | $17.35M | $0.00 | $41.47M | $34.35M | $84.38M | — |
| 2011-09-30 | $188.9M | $108.64M | $11.44M | $117,074.00 | $35.11M | $34.83M | $74.82M | — |
| 2011-06-30 | $181.93M | $102.61M | $9.61M | $6.77M | $27M | $41.1M | $73.77M | — |
| 2011-03-31 | — | — | $18.6M | — | — | — | — | — |
| 2010-12-31 | $174.98M | $97.99M | $12.73M | $9.45M | $33.23M | $29.81M | $72.1M | — |
| 2010-09-30 | — | — | $11.89M | — | — | — | — | — |
| 2010-06-30 | — | — | $10.34M | — | — | — | — | — |
| 2010-03-31 | — | — | $8.53M | — | — | — | — | — |
| 2009-12-31 | — | — | $12.11M | — | — | — | — | — |