Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $33.63M | $30.67M | $13.75M | — | $4.04M | $12.12M | $477,047.00 | — |
| 2026-03-31 | $27.93M | $24.78M | $6.91M | — | $4.01M | $13.17M | $516,349.00 | — |
| 2025-12-31 | $30.08M | $26.85M | $9.12M | — | $3.46M | $13.47M | $557,370.00 | — |
| 2025-09-30 | $31.49M | $27.97M | $9.31M | — | $4.16M | $14.06M | $598,087.00 | — |
| 2025-06-30 | $31.97M | $27.85M | $10.31M | — | $3.59M | $13.02M | $638,354.00 | — |
| 2025-03-31 | $29.19M | $24.48M | $8.12M | — | $3.45M | $11.86M | $519,787.00 | — |
| 2024-12-31 | $30.56M | $25.97M | $9.69M | — | $3.87M | $11.28M | $546,055.00 | — |
| 2024-09-30 | $30.06M | $25.98M | $12.21M | — | $3.22M | $9.82M | $590,801.00 | — |
| 2024-06-30 | $29.3M | $25.75M | $11.51M | — | $3.97M | $8.49M | $541,410.00 | — |
| 2024-03-31 | $31.9M | $28.83M | $17.43M | — | $2.83M | $7.7M | $401,642.00 | — |
| 2023-12-31 | $27.35M | $24.89M | $16.29M | — | $2.55M | $5.73M | $365,868.00 | — |
| 2023-09-30 | $27.65M | $25.43M | $18.85M | — | $2.03M | $4.52M | $334,922.00 | — |
| 2023-06-30 | $28.41M | $26.1M | $19.73M | — | $2.01M | $4.25M | $366,684.00 | — |
| 2023-03-31 | $26.99M | $24.95M | $19.29M | — | $1.79M | $3.71M | $368,032.00 | — |
| 2022-12-31 | $29.24M | $27.31M | $21.83M | — | $1.91M | $3.29M | $394,249.00 | — |
| 2022-09-30 | $40.86M | $40.86M | $40.56M | — | $22.00 | $269,641.00 | $3,770.00 | — |
| 2022-06-30 | $41.99M | $41.99M | $41.73M | — | $24.00 | $205,371.00 | $1,642.00 | — |
| 2022-03-31 | $13.41M | $13.41M | $13.18M | — | $24.00 | $181,496.00 | $3,975.00 | — |
| 2021-12-31 | $2.2M | $2.2M | $2.05M | — | $7,798.00 | $105,650.00 | $7,061.00 | — |
| 2021-09-30 | $2.5M | $2.49M | $2.39M | — | $1,129.00 | $71,310.00 | $10,232.00 | — |
| 2021-06-30 | $1.82M | $1.8M | $1.74M | — | $0.00 | $45,217.00 | $13,482.00 | — |
| 2021-03-31 | $1.86M | $1.84M | $1.8M | — | $0.00 | $26,660.00 | $16,629.00 | — |
| 2020-12-31 | $1.05M | $1.03M | $989,888.00 | — | $1,916.00 | $23,771.00 | $19,531.00 | — |
| 2020-09-30 | $550,522.00 | $527,604.00 | $488,708.00 | — | $0.00 | $26,201.00 | $22,918.00 | — |
| 2020-06-30 | $138,517.00 | $112,165.00 | $85,593.00 | — | $0.00 | $16,576.00 | $26,352.00 | — |
| 2020-03-31 | $63,688.00 | $34,023.00 | $10,808.00 | — | $0.00 | $13,712.00 | $29,665.00 | — |
| 2019-12-31 | $98,142.00 | $65,686.00 | $40,501.00 | — | $430.00 | $15,910.00 | $32,456.00 | — |
| 2019-09-30 | $146,335.00 | $110,496.00 | $81,973.00 | — | — | $17,778.00 | $35,839.00 | — |
| 2019-06-30 | $109,389.00 | $70,866.00 | $37,277.00 | — | $1,023.00 | $18,193.00 | $38,523.00 | — |
| 2019-03-31 | $1.25M | $231,306.00 | $95,129.00 | — | $119,197.00 | $13,237.00 | $254,336.00 | — |
| 2018-12-31 | $1.15M | $1.1M | $110,534.00 | — | $0.00 | $0.00 | $45,124.00 | — |
| 2018-09-30 | $1.1M | $150,488.00 | $46,430.00 | — | $102,892.00 | — | $280,224.00 | — |
| 2018-06-30 | $1.17M | $196,714.00 | $36,395.00 | — | $108,230.00 | — | $299,946.00 | — |
| 2018-03-31 | $1M | $202,489.00 | $104,763.00 | — | $92,390.00 | — | $118,444.00 | — |
| 2017-12-31 | $257,485.00 | $117,199.00 | $107,532.00 | — | $0.00 | — | $59,996.00 | — |
| 2017-09-30 | $256,000.00 | $197,906.00 | $188,086.00 | — | — | — | $58,094.00 | — |
| 2017-06-30 | $164,335.00 | $137,305.00 | $128,768.00 | — | — | — | $27,030.00 | — |
| 2017-03-31 | $23,409.00 | $17,989.00 | $17,143.00 | — | — | — | $5,420.00 | — |
| 2016-12-31 | $64,404.00 | $58,460.00 | $57,453.00 | — | — | — | $5,944.00 | — |
| 2016-09-30 | $599,322.00 | $22,795.00 | $21,789.00 | — | $1,006.00 | — | $5,777.00 | — |
| 2016-06-30 | $742,411.00 | $150,922.00 | $73,922.00 | — | $77,000.00 | — | $6,109.00 | — |
| 2016-03-31 | $830,600.00 | $226,492.00 | $123,337.00 | — | $103,155.00 | — | $4,098.00 | — |
| 2015-12-31 | $673,261.00 | $53,909.00 | $50,798.00 | — | $3,111.00 | — | $4,314.00 | — |
| 2015-09-30 | $136,636.00 | $136,636.00 | $125,225.00 | — | — | — | — | — |
| 2015-06-30 | $170,748.00 | $170,748.00 | $157,227.00 | — | $1,933.00 | — | — | — |
| 2015-03-31 | $148,702.00 | $148,702.00 | $148,702.00 | — | — | — | — | — |
| 2014-12-31 | $143,423.00 | $143,423.00 | $143,423.00 | — | $0.00 | — | $0.00 | — |
| 2014-09-30 | $180,276.00 | $180,276.00 | $173,857.00 | — | — | — | — | — |
| 2014-06-30 | $44,051.00 | $44,051.00 | $38,411.00 | — | — | — | — | — |
| 2014-03-31 | $71,805.00 | $71,805.00 | $70,460.00 | — | — | — | — | — |
| 2013-12-31 | $31,240.00 | $31,240.00 | $31,240.00 | — | — | — | — | — |
| 2013-09-30 | $71,604.00 | $71,604.00 | $70,987.00 | — | — | — | — | — |
| 2013-06-30 | $160,817.00 | $160,817.00 | $156,632.00 | — | — | — | — | — |
| 2013-03-31 | $258,955.00 | $258,955.00 | $255,917.00 | — | — | — | — | — |
| 2012-12-31 | $134,793.00 | $134,793.00 | $132,638.00 | — | — | — | — | — |
| 2012-09-30 | $268,045.00 | $268,045.00 | $255,415.00 | — | — | — | — | — |
| 2012-06-30 | $108,988.00 | $108,988.00 | $63,243.00 | — | — | — | — | — |
| 2012-03-31 | $84,180.00 | $84,180.00 | $38,435.00 | — | — | — | — | — |
| 2011-12-31 | $106,437.00 | $106,437.00 | $60,692.00 | — | — | — | — | — |
| 2011-09-30 | $224,218.00 | $224,218.00 | $178,473.00 | — | — | — | — | — |
| 2011-06-30 | $142,514.00 | $142,514.00 | $101,241.00 | — | — | — | — | — |
| 2011-03-31 | $159,334.00 | $159,334.00 | $118,061.00 | — | — | — | — | — |
| 2010-12-31 | $207,624.00 | $207,624.00 | $162,391.00 | — | — | — | — | — |