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 | $21.13M | $20.85M | $10.16M | — | $879,998.00 | — | — | — |
| 2026-03-31 | $17.44M | $17.28M | $10.33M | — | $2.9M | — | $899.00 | — |
| 2025-12-31 | $15.99M | $15.85M | $12.35M | — | $2.41M | — | $9,016.00 | — |
| 2025-09-30 | $13.78M | $13.61M | $12.52M | — | $718,979.00 | — | $17,412.00 | — |
| 2025-06-30 | $13.5M | $13.3M | $12.41M | — | $667,212.00 | — | $22,267.00 | — |
| 2025-03-31 | $10.71M | $10.4M | $8.56M | — | $1.7M | — | $33,030.00 | — |
| 2024-12-31 | $6.7M | $6.49M | $5.94M | — | $332,220.00 | — | $43,503.00 | — |
| 2024-09-30 | $7.05M | $6.8M | $6.3M | — | $227,316.00 | — | $54,033.00 | — |
| 2024-06-30 | $6.56M | $6.26M | $5.45M | — | $667,122.00 | — | $64,835.00 | — |
| 2024-03-31 | $5.78M | $5.45M | $5.16M | — | $183,612.00 | — | $75,327.00 | — |
| 2023-12-31 | $6.86M | $6.47M | $6.32M | — | $75,228.00 | — | $86,090.00 | — |
| 2023-09-30 | $6.06M | $5.62M | $5.47M | — | $132,448.00 | — | $96,621.00 | — |
| 2023-06-30 | $5.54M | $5.07M | $4.62M | — | $435,958.00 | — | $107,422.00 | — |
| 2023-03-31 | $3.15M | $3.03M | $2.72M | — | $291,900.00 | — | $18,256.00 | — |
| 2022-12-31 | $338,995.00 | $236,173.00 | $121,140.00 | — | $12,758.00 | — | $17,705.00 | — |
| 2022-09-30 | $395,932.00 | $281,366.00 | $154,380.00 | — | $2,014.00 | — | $20,004.00 | — |
| 2022-06-30 | $227,909.00 | $101,921.00 | $26,774.00 | — | $981.00 | — | $22,096.00 | — |
| 2022-03-31 | $270,643.00 | $148,707.00 | $69,658.00 | — | $2,474.00 | — | $3,700.00 | — |
| 2021-12-31 | $171,381.00 | $171,381.00 | $126,977.00 | — | $7,924.00 | — | — | — |
| 2021-09-30 | $56,724.00 | $56,724.00 | $29,242.00 | — | $5,557.00 | — | — | — |
| 2021-06-30 | $43,644.00 | $43,644.00 | $30,389.00 | — | $2,541.00 | — | — | — |
| 2021-03-31 | $151,054.00 | $151,054.00 | $35,605.00 | — | $2,250.00 | — | — | — |
| 2020-12-31 | $138,529.00 | $138,445.00 | $70,930.00 | — | $5,560.00 | — | $84.00 | — |
| 2020-09-30 | $18,157.00 | $18,157.00 | $54,516.00 | — | — | — | — | — |
| 2020-06-30 | $21,282.00 | $21,282.00 | $82,847.00 | — | — | — | — | — |
| 2020-03-31 | $107,511.00 | $106,633.00 | $62,780.00 | — | $9,865.00 | — | $878.00 | — |
| 2019-12-31 | $2,172.00 | $1,557.00 | $18,140.00 | — | — | — | $615.00 | — |
| 2019-09-30 | $9,629.00 | $8,942.00 | $8,942.00 | — | — | — | $687.00 | — |
| 2019-06-30 | $50,417.00 | $49,658.00 | $49,658.00 | — | — | — | $759.00 | — |
| 2019-03-31 | $153,670.00 | $152,840.00 | $177,556.00 | — | — | — | $830.00 | — |
| 2018-12-31 | $89,022.00 | $88,120.00 | $76,286.00 | — | — | — | $902.00 | — |
| 2018-09-30 | — | — | $863.00 | — | — | — | — | — |
| 2018-06-30 | — | — | $3,427.00 | — | — | — | — | — |
| 2018-03-31 | — | — | $6,050.00 | — | — | — | — | — |
| 2017-12-31 | — | — | $10,139.00 | — | — | — | — | — |
| 2015-09-30 | $322,029.00 | $189,136.00 | $13,986.00 | — | $6,115.00 | — | $132,893.00 | — |
| 2015-06-30 | $381,342.00 | $235,179.00 | $59,084.00 | — | $8,031.00 | — | $146,163.00 | — |
| 2015-03-31 | $488,769.00 | $329,336.00 | $119,946.00 | — | $10,529.00 | $141,121.00 | $159,433.00 | — |
| 2014-12-31 | $687,995.00 | $515,292.00 | $190,362.00 | — | $12,482.00 | $148,548.00 | $172,703.00 | — |
| 2014-09-30 | $600,734.00 | $264,082.00 | $72,317.00 | — | $15,215.00 | $139,679.00 | $336,652.00 | — |
| 2014-06-30 | $683,662.00 | $324,402.00 | $121,686.00 | — | $22,231.00 | $139,679.00 | $359,260.00 | — |
| 2014-03-31 | $847,742.00 | $465,874.00 | $242,533.00 | — | $25,306.00 | $140,486.00 | $381,868.00 | — |
| 2013-12-31 | $1.03M | $623,265.00 | $388,886.00 | — | $17,707.00 | $138,065.00 | $404,476.00 | — |
| 2013-09-30 | $727,004.00 | $312,899.00 | $61,063.00 | — | $11,546.00 | $144,259.00 | $407,438.00 | $6,667.00 |
| 2013-06-30 | $791,627.00 | $492,874.00 | $272,381.00 | — | $6,276.00 | $144,259.00 | $292,086.00 | $6,667.00 |
| 2013-03-31 | $714,520.00 | $394,194.00 | $180,169.00 | — | $6,918.00 | $144,259.00 | $313,659.00 | $6,667.00 |
| 2012-12-31 | $952,220.00 | $613,345.00 | $403,212.00 | — | $22,293.00 | $146,255.00 | $332,208.00 | $6,667.00 |
| 2012-09-30 | $801,436.00 | $454,887.00 | $188,625.00 | — | $17,914.00 | — | $330,259.00 | $16,290.00 |
| 2012-06-30 | — | — | $131,533.00 | — | — | — | — | — |
| 2012-03-31 | $951,730.00 | $559,080.00 | $198,931.00 | — | $89,708.00 | — | $392,650.00 | — |
| 2011-12-31 | $1.09M | $708,779.00 | $415,966.00 | — | $68,993.00 | $142,862.00 | $332,601.00 | $45,345.00 |
| 2011-09-30 | $907,873.00 | $530,645.00 | $215,615.00 | — | $52,133.00 | — | $358,718.00 | $18,510.00 |
| 2011-06-30 | $1.18M | $774,332.00 | $394,431.00 | — | $118,082.00 | — | $389,836.00 | $18,510.00 |
| 2011-03-31 | — | — | $202,517.00 | — | — | — | — | — |
| 2010-12-31 | $1.27M | $802,197.00 | $569,592.00 | — | $9,372.00 | — | $452,072.00 | $13,510.00 |
| 2010-09-30 | — | — | $244,501.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $394,094.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $544,563.00 | — | — | — | — | — |