Complete source-backed total assets history.
- Available history
- 2012-08-31 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 | $219.06M | $219.04M | $11.33M | $206.4M | — | — | — | $19,500.00 |
| 2026-03-31 | $235.36M | $235.34M | $9.78M | $224.19M | — | — | — | $19,500.00 |
| 2025-12-31 | $94M | $93.98M | $3.5M | $89.51M | — | — | — | $19,500.00 |
| 2025-09-30 | $14.88M | $14.85M | $1.38M | $12.5M | — | — | — | $21,975.00 |
| 2025-06-30 | $21.12M | $21.09M | $1.35M | $19.27M | — | — | — | $21,975.00 |
| 2025-03-31 | $27.68M | $27.66M | $1.15M | $25.91M | — | — | — | $21,975.00 |
| 2024-12-31 | $45.82M | $45.8M | $3.86M | $41.05M | — | — | — | $21,975.00 |
| 2024-09-30 | $55.72M | $55.7M | $1.48M | $52.63M | — | — | — | $21,975.00 |
| 2024-06-30 | $71.03M | $70.97M | $2.09M | $68.35M | — | — | — | $53,625.00 |
| 2024-03-31 | $84.41M | $84.37M | $1.34M | $82.28M | — | — | — | $43,125.00 |
| 2023-12-31 | $97.55M | $97.51M | $4.09M | $92.23M | — | — | — | $43,125.00 |
| 2023-09-30 | $109.15M | $109.1M | $6.7M | $99.57M | — | — | — | $47,715.00 |
| 2023-06-30 | $122.04M | $122M | $14.47M | $104.06M | — | — | — | $34,590.00 |
| 2023-03-31 | $135.57M | $135.53M | $28.89M | $103.55M | — | — | — | $34,875.00 |
| 2022-12-31 | $152.91M | $152.87M | $5.4M | $142.93M | — | — | — | $34,875.00 |
| 2022-09-30 | $187.12M | $187.11M | $42.52M | $141.63M | — | — | — | $16,095.00 |
| 2022-06-30 | $215.77M | $215.74M | — | $174.69M | — | — | — | $35,238.00 |
| 2022-03-31 | $225.81M | $225.78M | — | $175.72M | — | — | — | $28,293.00 |
| 2021-12-31 | $223.33M | $223.3M | $44.44M | $167.47M | — | — | — | $28,293.00 |
| 2021-09-30 | $90.93M | $90.89M | $11.45M | $76.64M | — | — | — | $25,000.00 |
| 2021-06-30 | $110.77M | $110.7M | $4.67M | $104.4M | — | — | — | $25,000.00 |
| 2021-03-31 | $103.87M | $103.78M | $3.8M | $98.9M | — | — | $452.00 | $25,000.00 |
| 2020-12-31 | $118.19M | $118.07M | $2.5M | $114.6M | — | — | $1,258.00 | $25,000.00 |
| 2020-09-30 | $125.6M | $125.47M | $7.54M | $115.59M | — | — | $2,081.00 | $25,000.00 |
| 2020-06-30 | $134.56M | $134.4M | $13.82M | $120.26M | — | — | $2,935.00 | $25,000.00 |
| 2020-03-31 | $115.42M | $115.25M | $12.23M | $102.69M | — | — | $3,964.00 | $25,000.00 |
| 2019-12-31 | $117.14M | $116.94M | $36.28M | $80.16M | — | — | $5,010.00 | $25,000.00 |
| 2019-09-30 | $8.51M | $8.3M | $7.85M | — | — | — | $6,110.00 | $25,000.00 |
| 2019-06-30 | $10.22M | $9.98M | $9.22M | — | — | — | $7,210.00 | $25,000.00 |
| 2019-03-31 | $2.6M | $2.33M | $2.05M | — | — | — | $8,298.00 | $43,908.00 |
| 2018-12-31 | $3.3M | $3.03M | $2.43M | — | — | — | $9,374.00 | $18,908.00 |
| 2018-09-30 | $1.56M | $1.27M | $887,494.00 | — | — | — | $10,676.00 | $18,908.00 |
| 2018-06-30 | $3.05M | $2.74M | $2.24M | — | — | — | $12,080.00 | $24,788.00 |
| 2018-03-31 | $4.8M | $4.48M | $4.26M | — | — | — | $3,208.00 | $21,599.00 |
| 2017-12-31 | $6.57M | $6.24M | $5.94M | — | — | — | $3,776.00 | $21,961.00 |
| 2017-09-30 | $5.61M | $5.27M | $4.68M | — | — | — | $4,358.00 | $21,961.00 |
| 2017-06-30 | $2.84M | $2.47M | $1.71M | — | — | — | $2,315.00 | $21,961.00 |
| 2017-03-31 | $4.17M | $3.24M | $2.76M | — | — | — | $511,824.00 | $415,004.00 |
| 2016-12-31 | $6.23M | $5.3M | $4.71M | — | — | — | $514,865.00 | $414,811.00 |
| 2016-09-30 | $7.92M | $6.97M | $6.22M | — | — | — | $536,012.00 | $414,615.00 |
| 2016-06-30 | $10.24M | $9.3M | $8.5M | — | — | — | $531,348.00 | $414,355.00 |
| 2016-03-31 | $12.72M | $11.78M | $11.35M | — | — | — | $529,646.00 | $412,786.00 |
| 2015-12-31 | $16.6M | $15.66M | $15.13M | — | — | — | $535,740.00 | — |
| 2015-09-30 | $20.48M | $20.05M | $19.17M | — | — | — | $22,268.00 | — |
| 2015-06-30 | $24.39M | $23.97M | $22.47M | — | — | — | $23,911.00 | $400,825.00 |
| 2015-03-31 | $27.85M | $27.81M | $26.96M | — | — | — | $23,348.00 | — |
| 2014-12-31 | $32.79M | $32.76M | $31.42M | — | — | — | $23,510.00 | — |
| 2014-09-30 | $27.85M | $27.82M | $27.39M | — | — | — | $16,917.00 | — |
| 2014-06-30 | $25.76M | $25.74M | $25.56M | — | — | — | $9,841.00 | — |
| 2014-03-31 | — | — | $2.46M | — | — | — | — | — |
| 2014-02-28 | $10,000.00 | $8,750.00 | — | — | — | — | $1,250.00 | — |
| 2013-12-31 | — | — | $3.52M | — | — | — | — | — |
| 2013-11-30 | $12,300.00 | $10,900.00 | — | — | — | — | $1,400.00 | — |
| 2013-09-30 | — | — | $3.95M | — | — | — | — | — |
| 2013-08-31 | $20,009.00 | $18,459.00 | — | — | — | — | $1,550.00 | — |
| 2013-06-30 | — | — | $1.56M | — | — | — | — | — |
| 2013-05-31 | $4,733.00 | $3,033.00 | — | — | — | — | $1,700.00 | — |
| 2013-02-28 | $10,194.00 | $10,194.00 | — | — | — | — | — | — |
| 2012-12-31 | — | — | $1.77M | — | — | — | — | — |
| 2012-08-31 | $18,354.00 | $18,354.00 | — | — | — | — | — | — |