Complete source-backed total assets history.
- Available history
- 2007-06-30 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 | $122.43M | $2.9M | $646,009.00 | — | $1.44M | — | $84,441.00 | — |
| 2026-03-31 | $121.97M | $2.3M | $1.28M | — | $950,114.00 | — | $97,528.00 | — |
| 2025-12-31 | $123.24M | $2.76M | $2.11M | — | $617,929.00 | — | $115,375.00 | — |
| 2025-09-30 | $57.56M | $800,842.00 | $285,388.00 | — | $447,162.00 | — | $135,285.00 | — |
| 2025-06-30 | $58.22M | $1.21M | $48,312.00 | — | $257,207.00 | — | $386,896.00 | — |
| 2025-03-31 | $54.45M | $1.21M | $252,695.00 | — | $153,938.00 | — | $585,669.00 | — |
| 2024-12-31 | $6.19M | $4.29M | $167,286.00 | — | $3.21M | — | $890,772.00 | — |
| 2024-09-30 | $10.44M | $5.11M | $244,586.00 | — | $4.13M | — | $4.59M | — |
| 2024-06-30 | $19.44M | $6.66M | $123,713.00 | — | $4.39M | $725,429.00 | $12.03M | — |
| 2024-03-31 | $20.81M | $7.39M | $667,698.00 | — | $6M | — | $12.66M | — |
| 2023-12-31 | $23.79M | $9.72M | $2.18M | — | $7.19M | — | $13.3M | — |
| 2023-09-30 | $18.83M | $4.08M | $1.03M | — | $2.9M | — | $12.47M | — |
| 2023-06-30 | $9.72M | $2.81M | $359,564.00 | — | $1.27M | — | $6.13M | — |
| 2023-03-31 | $8.66M | $1.46M | $229,018.00 | — | $1.23M | — | $6.44M | — |
| 2022-12-31 | $8.23M | $1.42M | $442,369.00 | — | $981,385.00 | — | $6.05M | — |
| 2022-09-30 | $4.21M | $1.65M | $1.16M | — | $335,738.00 | — | $1.68M | — |
| 2022-06-30 | $5.53M | $2.96M | $1.87M | — | $616,507.00 | — | $1.68M | — |
| 2022-03-31 | $53,938.00 | $45,046.00 | $44,162.00 | — | — | — | — | — |
| 2021-12-31 | $5.53M | $42,227.00 | $38,343.00 | — | $0.00 | — | — | — |
| 2021-09-30 | $68,011.00 | $57,425.00 | $57,425.00 | — | — | — | — | — |
| 2021-06-30 | $331,138.00 | $321,436.00 | $321,436.00 | — | — | — | — | — |
| 2021-03-31 | $896,934.00 | $887,332.00 | $884,137.00 | — | $0.00 | — | — | — |
| 2020-12-31 | $1.5M | $1.45M | $1.44M | — | — | — | — | — |
| 2020-09-30 | $1.46M | $1.37M | $1.35M | — | — | — | — | — |
| 2020-06-30 | $1.91M | $1.78M | $1.77M | — | — | — | — | — |
| 2020-03-31 | $2.57M | $2.41M | $2.39M | — | — | — | — | — |
| 2019-12-31 | $3.32M | $3.14M | — | — | — | — | — | — |
| 2019-09-30 | $4.2M | $3.98M | — | — | — | — | — | — |
| 2019-06-30 | $4.92M | $4.68M | — | — | — | — | — | — |
| 2019-03-31 | $6.08M | $6.05M | $5.98M | — | $19,360.00 | — | — | — |
| 2018-12-31 | $16.61M | $7.53M | $7.46M | — | $45,926.00 | — | $12,269.00 | $22,662.00 |
| 2018-09-30 | $364,803.00 | — | — | — | $20,065.00 | — | — | — |
| 2018-06-30 | $182,706.00 | — | — | — | $6,611.00 | — | — | — |
| 2018-03-31 | $675,791.00 | $675,791.00 | $656,290.00 | — | $13,843.00 | — | — | — |
| 2017-12-31 | $1.38M | — | $1.36M | — | $13,460.00 | — | — | — |
| 2017-09-30 | $838,781.00 | — | — | — | $20,236.00 | — | — | — |
| 2017-06-30 | $558,992.00 | — | — | — | $25,332.00 | — | — | — |
| 2017-03-31 | $1.18M | — | $1.15M | — | $19,198.00 | — | — | — |
| 2016-12-31 | $195,551.00 | — | — | — | $32,187.00 | $6,470.00 | — | — |
| 2016-09-30 | $71,128.00 | — | — | — | $27,936.00 | $6,470.00 | — | — |
| 2016-06-30 | $69,212.00 | — | $20,481.00 | — | $39,203.00 | $6,470.00 | — | — |
| 2016-03-31 | $134,799.00 | — | $95,433.00 | — | $30,396.00 | $6,470.00 | — | — |
| 2015-12-31 | $295,234.00 | — | $208,078.00 | — | $76,790.00 | $7,866.00 | — | — |
| 2015-06-30 | $1.25M | — | $1.19M | — | $43,328.00 | $8,478.00 | — | — |
| 2015-03-31 | $462,303.00 | — | $389,730.00 | — | $61,595.00 | $8,478.00 | — | — |
| 2014-12-31 | $1.14M | — | $1.05M | — | $39,723.00 | $34,770.00 | — | — |
| 2014-09-30 | $1.86M | — | $1.78M | — | $39,396.00 | $19,417.00 | — | — |
| 2014-06-30 | $883,384.00 | — | $830,129.00 | — | $27,925.00 | $15,866.00 | — | — |
| 2014-03-31 | $1.42M | $1.42M | $1.4M | — | $0.00 | $0.00 | — | — |
| 2013-12-31 | $1.88M | $1.88M | $1.83M | — | — | — | — | — |
| 2013-09-30 | $637,208.00 | $637,208.00 | $551,318.00 | — | — | — | — | — |
| 2013-06-30 | $1.28M | $1.28M | $1.17M | — | — | — | — | — |
| 2013-03-31 | $539,473.00 | $529,056.00 | $392,483.00 | — | — | — | — | — |
| 2012-12-31 | $791,290.00 | $749,624.00 | $595,963.00 | — | — | — | — | — |
| 2012-09-30 | — | — | $533,490.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $892,146.00 | — | — | — | — | — |
| 2012-03-31 | $534,906.00 | $534,906.00 | $532,206.00 | — | — | — | — | — |
| 2011-12-31 | $19,847.00 | $19,847.00 | $16,611.00 | — | — | — | — | — |
| 2011-09-30 | $58,146.00 | $58,146.00 | $54,519.00 | — | — | — | — | — |
| 2011-03-31 | $11,458.00 | $11,458.00 | $10,596.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $2,759.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $5,044.00 | — | — | — | — | — |
| 2010-03-31 | — | — | $1,716.00 | — | — | — | — | — |
| 2007-06-30 | — | — | $0.00 | — | — | — | — | — |