Complete source-backed total assets history.
- Available history
- 2013-12-31 to 2024-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $17.41M | $4.64M | $107,643.00 | $9,504.00 | $270,851.00 | $4.06M | $6.07M | — |
| 2023-12-31 | $17.98M | $4.66M | $100,922.00 | $14,933.00 | $263,970.00 | $4.01M | $6.45M | — |
| 2023-09-30 | $18.73M | $5.87M | $1,495.00 | $78,420.00 | $308,810.00 | $4.69M | $6.87M | — |
| 2023-06-30 | $17.85M | $5.75M | $8,190.00 | $460,388.00 | $272,090.00 | $4.36M | $6.86M | — |
| 2023-03-31 | $18.56M | $5.95M | $73,232.00 | $925,107.00 | $274,787.00 | $4.1M | $7.27M | — |
| 2022-12-31 | $19.49M | $6.38M | $6,951.00 | $1.11M | $206,127.00 | $4.45M | $7.68M | — |
| 2022-09-30 | $19.98M | $6.48M | $36,791.00 | $1.12M | $221,919.00 | $4.41M | $7.96M | — |
| 2022-06-30 | $21.97M | $8.12M | $36,529.00 | $2.56M | $219,551.00 | $4.48M | $8.21M | — |
| 2022-03-31 | $22.41M | $8.12M | $55,997.00 | $2.85M | $162,618.00 | $4.32M | $8.54M | — |
| 2021-12-31 | $23.78M | $9.1M | $19,774.00 | $3.79M | $244,496.00 | $4.26M | $8.84M | — |
| 2021-09-30 | $24.11M | $9.2M | $14,500.00 | $3.63M | $515,095.00 | $4.34M | $9.02M | — |
| 2021-06-30 | $23.64M | $11.3M | $130,707.00 | $6.01M | $289,621.00 | $4.27M | $9.5M | — |
| 2021-03-31 | $58,058.00 | $40,989.00 | $19,721.00 | — | — | $10,712.00 | $17,069.00 | — |
| 2020-12-31 | $31.36M | $11.52M | $84,379.00 | $2.85M | $147,302.00 | $8.41M | $13.59M | — |
| 2020-09-30 | $3.11M | $1.06M | $59,053.00 | — | $112,312.00 | $102,564.00 | $23,249.00 | — |
| 2020-06-30 | $6.03M | $1.47M | $298,754.00 | — | $42,895.00 | $340,528.00 | $405,775.00 | — |
| 2020-03-31 | $6.75M | $1.66M | $9,541.00 | — | $273,493.00 | $397,098.00 | $450,706.00 | — |
| 2019-12-31 | $8.02M | $2.43M | $18,405.00 | — | $55,725.00 | $1.34M | $477,433.00 | — |
| 2019-09-30 | $9.59M | $3.26M | $5,686.00 | — | $75,626.00 | $2.33M | $549,483.00 | — |
| 2019-06-30 | $6.43M | $2.94M | $664,645.00 | — | $69,914.00 | $1.05M | $373,531.00 | — |
| 2019-03-31 | $5.89M | $2.67M | $1.17M | — | — | $422,819.00 | $28,500.00 | — |
| 2018-12-31 | $14,290.00 | $14,290.00 | $1,960.00 | — | $0.00 | $0.00 | $0.00 | — |
| 2018-09-30 | $13,083.00 | $13,083.00 | $1,291.00 | — | — | — | — | — |
| 2018-06-30 | $81,451.00 | $81,451.00 | $54,009.00 | — | — | — | — | — |
| 2018-03-31 | $85,439.00 | $85,439.00 | $38,935.00 | — | — | — | — | — |
| 2017-12-31 | $172,673.00 | $172,673.00 | $161,215.00 | — | — | — | — | — |
| 2017-09-30 | $1.05M | $1.05M | $32,968.00 | — | — | — | — | — |
| 2017-06-30 | $1.09M | $1.04M | $18,103.00 | — | — | — | — | — |
| 2017-03-31 | $1.37M | $1.32M | $296,907.00 | — | — | — | — | — |
| 2016-12-31 | $2.13M | $1.08M | $1.06M | — | — | — | $0.00 | — |
| 2016-09-30 | $1.08M | $1.03M | $34,494.00 | — | — | — | $0.00 | — |
| 2016-06-30 | $1.09M | $1.04M | $38,776.00 | — | — | — | $0.00 | — |
| 2016-03-31 | $302,093.00 | $252,093.00 | $227,093.00 | — | — | — | $0.00 | — |
| 2015-12-31 | $84,885.00 | $79,352.00 | $0.00 | — | — | — | $1,453.00 | — |
| 2015-09-30 | $28,857.00 | $23,073.00 | $11,710.00 | $15.00 | — | — | $1,704.00 | — |
| 2015-06-30 | $51,451.00 | $45,866.00 | $32,606.00 | $25.00 | — | — | $1,955.00 | — |
| 2015-03-31 | — | — | $37,915.00 | — | — | — | — | — |
| 2014-12-31 | $84,807.00 | $57,471.00 | $41,692.00 | $805.00 | $1,491.00 | — | $23,706.00 | — |
| 2014-09-30 | — | — | $86,193.00 | — | — | — | — | — |
| 2014-06-30 | — | — | $101,326.00 | — | — | — | — | — |
| 2013-12-31 | — | — | $35,499.00 | — | — | — | — | — |