Complete source-backed total assets history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $13.23M | $12.79M | $10.16M | — | — | — | $135,016.00 | $21,626.00 |
| 2025-12-31 | $17.93M | $17.47M | $14.48M | — | $1.64M | — | $113,485.00 | — |
| 2025-09-30 | $8.61M | $8.37M | $1.27M | — | $6.89M | — | $115,057.00 | $0.00 |
| 2025-06-30 | $3.27M | $2.92M | $2.56M | — | $0.00 | — | $129,444.00 | $56,916.00 |
| 2025-03-31 | $3.73M | $3.23M | $2.52M | — | — | — | $182,437.00 | $56,916.00 |
| 2024-12-31 | $4.31M | $3.67M | $3.42M | — | — | — | $235,741.00 | $56,916.00 |
| 2024-09-30 | $3.42M | $2.61M | $2.38M | — | — | — | $307,571.00 | $56,916.00 |
| 2024-06-30 | $10.74M | $9.77M | $9.53M | $0.00 | $0.00 | $0.00 | $388,361.00 | $56,916.00 |
| 2024-03-31 | $11.41M | $10.27M | $21.49M | $0.00 | $0.00 | $0.00 | $465,410.00 | $56,916.00 |
| 2024-01-31 | — | — | $9.22M | — | — | — | — | — |
| 2023-12-31 | $13.55M | $12.25M | $9.49M | $0.00 | $2.35M | $0.00 | $550,465.00 | $56,916.00 |
| 2023-10-31 | — | — | $4.57M | — | — | — | — | — |
| 2023-09-30 | $11.25M | $9.81M | $5.52M | $0.00 | $1.35M | $1.6M | $597,553.00 | $56,916.00 |
| 2023-06-30 | $17.94M | $16.32M | $10.98M | $2.99M | $2.92M | $526,000.00 | $684,910.00 | $56,916.00 |
| 2023-03-31 | $25.61M | $24.24M | $19.63M | — | $1.7M | $630,033.00 | $713,567.00 | $56,916.00 |
| 2022-12-31 | $31.98M | $30.55M | $21.18M | — | $1.81M | $759,268.00 | $674,567.00 | $56,916.00 |
| 2022-09-30 | $27.64M | $26.18M | $21.19M | — | $2.02M | $857,975.00 | $620,917.00 | $56,916.00 |
| 2022-06-30 | $36.07M | $34.6M | $29.94M | $0.00 | $1.78M | $944,471.00 | $539,314.00 | $56,916.00 |
| 2022-03-31 | $43.82M | $42.25M | $37.72M | — | $790,005.00 | $1.03M | $544,622.00 | $56,916.00 |
| 2021-12-31 | $52.99M | $51.37M | $47.33M | — | $583,991.00 | $1.08M | $511,316.00 | $56,916.00 |
| 2021-09-30 | $59.73M | $58.39M | $53.42M | — | $914,015.00 | $1.11M | $140,022.00 | $56,916.00 |
| 2021-06-30 | $67.3M | $65.91M | $60.1M | — | $1.58M | $1.16M | $94,817.00 | $56,916.00 |
| 2021-03-31 | $80.87M | $79.39M | $68.64M | — | $1.87M | $6.11M | $107,376.00 | $56,916.00 |
| 2020-12-31 | $86.78M | $85.49M | $72.16M | — | $4.75M | $6.03M | $116,362.00 | $56,916.00 |
| 2020-09-30 | $101.16M | $99.78M | $86.59M | — | $5.04M | $5.79M | $126,772.00 | $56,916.00 |
| 2020-06-30 | $85.05M | $83.59M | $82.85M | — | $0.00 | $0.00 | $140,216.00 | $56,916.00 |
| 2020-03-31 | $90.05M | $89.62M | $88.95M | — | $0.00 | — | $153,660.00 | $179,916.00 |
| 2019-12-31 | $92.76M | $92.23M | $91.46M | — | $117,989.00 | — | $167,913.00 | $179,916.00 |
| 2019-09-30 | $97.97M | $97.39M | $96.7M | — | $97,379.00 | — | $186,166.00 | $179,916.00 |
| 2019-06-30 | $104.74M | $104.41M | $43.51M | — | $60.27M | — | $141,539.00 | $179,916.00 |
| 2019-03-31 | $21.01M | $20.51M | $19.81M | — | — | — | $156,648.00 | $338,916.00 |
| 2018-12-31 | $25.67M | $25.19M | $24.66M | — | — | — | $136,153.00 | $338,916.00 |
| 2018-09-30 | $33.63M | $33.14M | $32.62M | — | $104,189.00 | — | $149,990.00 | $338,916.00 |
| 2018-06-30 | $39.02M | $38.51M | $38M | — | $0.00 | — | $164,035.00 | $338,916.00 |
| 2018-03-31 | $27.16M | $26.44M | $25.74M | — | $0.00 | — | $165,080.00 | $556,915.00 |
| 2017-12-31 | $36.98M | $36.25M | $34.96M | — | $0.00 | — | $178,767.00 | $556,916.00 |
| 2017-09-30 | $50.54M | $50.29M | $39.71M | — | $9.39M | — | $193,037.00 | $56,916.00 |
| 2017-06-30 | $56.83M | $56.58M | $40.2M | — | $15.12M | — | $198,153.00 | $56,916.00 |
| 2017-03-31 | $61.28M | $61.15M | $54.51M | — | $4.66M | — | $74,910.00 | $56,916.00 |
| 2016-12-31 | $14.47M | $14.33M | $12.11M | — | — | — | $82,540.00 | $56,916.00 |
| 2016-09-30 | $11.4M | $11.25M | $8.87M | — | — | — | $90,171.00 | $56,916.00 |
| 2016-06-30 | $10.86M | $10.7M | $8M | — | $0.00 | — | $97,801.00 | $63,213.00 |
| 2016-03-31 | $24.91M | $24.64M | $21.77M | — | — | — | $107,632.00 | $164,127.00 |
| 2015-12-31 | $35.39M | $35.08M | $31.99M | — | — | — | $118,660.00 | $191,074.00 |
| 2015-09-30 | $49.68M | $49.33M | $47.52M | — | — | — | $130,199.00 | $219,983.00 |
| 2015-06-30 | $29.47M | $29.2M | $27.3M | — | — | — | $123,158.00 | $155,279.00 |
| 2015-03-31 | $39.03M | $38.7M | $36.73M | — | — | — | $153,971.00 | $173,518.00 |
| 2014-12-31 | $47.59M | $47.21M | $42.69M | — | $3.04M | — | $185,563.00 | $190,835.00 |
| 2014-09-30 | $18.45M | $18.26M | $17.79M | — | — | — | $133,155.00 | $57,088.00 |
| 2014-06-30 | $12.56M | $12.34M | $12.18M | $0.00 | $0.00 | — | $160,748.00 | $57,308.00 |
| 2014-03-31 | $17.38M | $17.13M | $16.72M | — | — | — | $188,340.00 | $57,515.00 |
| 2013-12-31 | $18.76M | $18.48M | $16.68M | $1.5M | — | — | $216,086.00 | $57,718.00 |
| 2013-09-30 | $22.89M | $22.59M | $18.59M | $3.75M | — | — | $245,412.00 | $57,925.00 |
| 2013-06-30 | $25.07M | $24.75M | $19.17M | $5.25M | — | — | $266,415.00 | $58,131.00 |
| 2013-03-31 | $30.39M | $30.02M | $23.54M | $6M | — | — | $307,020.00 | $58,337.00 |
| 2012-12-31 | $33.58M | $33.23M | $32.85M | — | — | — | $285,649.00 | $58,542.00 |
| 2012-09-30 | $34.7M | $34.34M | $33.46M | — | — | — | $299,735.00 | $58,748.00 |
| 2012-06-30 | $5.38M | $4.74M | $3.83M | — | — | — | $318,653.00 | $324,992.00 |
| 2012-03-31 | $10.45M | $9.46M | $8.77M | — | — | — | $583,211.00 | $59,233.00 |
| 2011-12-31 | $15M | $13.78M | $11.9M | — | — | — | $804,244.00 | $59,512.00 |
| 2011-09-30 | $16.84M | $15.29M | $14.88M | — | — | — | $1.05M | $155,069.00 |
| 2011-06-30 | $21.17M | $19.26M | $18.87M | — | — | — | $1.31M | $254,787.00 |
| 2011-03-31 | — | — | $22.03M | — | — | — | — | — |
| 2010-12-31 | — | — | $1.73M | — | — | — | — | — |
| 2010-09-30 | — | — | $1.23M | — | — | — | — | — |
| 2010-06-30 | — | — | $5.41M | — | — | — | — | — |
| 2009-06-30 | — | — | $4.38M | — | — | — | — | — |