Complete source-backed total assets history.
- Available history
- 2017-09-30 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 | $14.15M | $7.82M | $266,382.00 | — | $1.22M | $119,209.00 | $2.65M | $217,952.00 |
| 2025-12-31 | $13.18M | $6.88M | $2.59M | — | $946,996.00 | $58,435.00 | $2.89M | $246,189.00 |
| 2025-09-30 | $6.2M | $667,116.00 | $44,045.00 | — | $147,459.00 | $200,662.00 | $3.44M | $193,188.00 |
| 2025-06-30 | $6.38M | $886,637.00 | $77,866.00 | — | $68,109.00 | $200,662.00 | $3.2M | $193,188.00 |
| 2025-03-31 | $8.06M | $1.56M | $777,117.00 | — | $69,291.00 | $203,082.00 | $4.02M | $193,188.00 |
| 2024-12-31 | $7.79M | $862,752.00 | $158,215.00 | — | $67,309.00 | $169,615.00 | $4.08M | $193,188.00 |
| 2024-09-30 | $9.64M | $1.37M | $105,863.00 | — | $76,809.00 | $251,604.00 | $3.95M | $328,628.00 |
| 2024-06-30 | $10.53M | $1.66M | $617,051.00 | — | $67,225.00 | $267,934.00 | $3.96M | $648,938.00 |
| 2024-03-31 | $10.88M | $1.69M | $70,251.00 | — | $192,724.00 | $266,698.00 | $4.42M | — |
| 2023-12-31 | $9.25M | $765,424.00 | $164,301.00 | — | $56,938.00 | $185,061.00 | $3.49M | $425,712.00 |
| 2023-09-30 | $8.44M | $1.82M | $363,951.00 | — | $13,813.00 | $166,281.00 | $2.13M | — |
| 2023-06-30 | $12.06M | $1.75M | $337,492.00 | — | $2,285.00 | $124,842.00 | $5.86M | — |
| 2023-03-31 | $8.16M | $2.36M | $873,101.00 | — | $3,699.00 | $123,737.00 | $2M | — |
| 2022-12-31 | $8.46M | $3.63M | $3.02M | — | $780.00 | $132,343.00 | $1.58M | — |
| 2022-09-30 | $9.15M | $5.09M | $4.73M | — | $350.00 | $102,981.00 | $1.3M | — |
| 2022-06-30 | $4.59M | $474,211.00 | $149,824.00 | — | $1,293.00 | $102,981.00 | $1.18M | — |
| 2022-03-31 | — | — | $183,191.00 | — | — | — | — | — |
| 2021-12-31 | $4.76M | $1.19M | $905,051.00 | — | — | $88,877.00 | $1.11M | — |
| 2021-09-30 | — | — | $874,816.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $139,643.00 | — | — | — | — | — |
| 2020-12-31 | — | — | $128,568.00 | — | — | — | — | — |
| 2018-03-31 | $68,645.00 | — | $68,645.00 | — | — | — | — | — |
| 2017-12-31 | $81,208.00 | — | $81,208.00 | — | — | — | — | — |
| 2017-09-30 | $90,303.00 | — | $90,303.00 | — | — | — | — | — |