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 | $22.8M | $15.73M | $9.89M | $799,250.00 | $1.01M | $3.62M | $3.47M | — |
| 2026-03-31 | $20.24M | $13.06M | $8.54M | $298,688.00 | $745,638.00 | $3.28M | $3.04M | — |
| 2025-12-31 | $17.27M | $10.25M | $7.94M | $298,125.00 | $694,864.00 | $1.09M | $2.83M | — |
| 2025-09-30 | $20.45M | $13.61M | $9.48M | — | $898,910.00 | $3.03M | $2.37M | — |
| 2025-06-30 | $16.63M | $9.88M | $7.97M | — | $602,895.00 | $1.08M | $2.28M | — |
| 2025-03-31 | $15.91M | $9.9M | $7.35M | $509,478.00 | $618,991.00 | $1.19M | $2.25M | — |
| 2024-12-31 | $15.53M | $9.71M | $6.75M | $509,478.00 | $704,808.00 | $1.43M | $2.27M | — |
| 2024-09-30 | $16.66M | $11.56M | $7.66M | $509,478.00 | $946,222.00 | $1.79M | $2.26M | — |
| 2024-06-30 | $14.94M | $10.54M | $6.19M | $509,478.00 | $1.18M | $2.46M | $2.28M | — |
| 2024-03-31 | $15.4M | $10.96M | $5.47M | $500,000.00 | $1.07M | $3.69M | $2.3M | — |
| 2023-12-31 | $17.49M | $13.58M | $5.67M | $1M | $854,501.00 | $4.65M | $2.24M | — |
| 2023-09-30 | $16.05M | $12.54M | $5.8M | $1M | $1.22M | $3.19M | $2.31M | — |
| 2023-06-30 | $12.51M | $9.04M | — | $1M | $1.04M | $1.7M | $2.24M | — |
| 2023-03-31 | $12.91M | $9.33M | — | $989,265.00 | $816,745.00 | $2.62M | $2.31M | — |
| 2022-12-31 | $11.83M | $8.15M | $3.95M | $989,265.00 | $842,647.00 | $2.18M | $2.26M | — |
| 2022-09-30 | $10.87M | $7.85M | — | — | $583,382.00 | $1.45M | $2.36M | — |
| 2022-06-30 | $12.88M | $9.89M | $5.41M | — | $714,269.00 | $3.62M | $2.14M | — |
| 2022-03-31 | $9.96M | $6.88M | $4.65M | — | $658,669.00 | $1.26M | $2.14M | — |
| 2021-12-31 | $9.61M | $6.42M | $4.14M | — | $425,327.00 | $1.07M | $2.16M | — |
| 2021-09-30 | $10.05M | $6.79M | $3.95M | — | $573,316.00 | $1.98M | $2.17M | — |
| 2021-06-30 | $12.14M | $8.63M | $3.5M | — | $427,774.00 | $4.25M | $2.22M | — |
| 2021-03-31 | $10.72M | $7.26M | $3.01M | — | $482,440.00 | $3.43M | $2.09M | — |
| 2020-12-31 | $8.05M | $4.69M | $2.92M | — | $459,471.00 | $1.18M | $1.89M | — |
| 2020-09-30 | $6.64M | $4.19M | $2.5M | — | $362,935.00 | $1.23M | $1.97M | — |
| 2020-06-30 | $5.72M | $3.34M | $1.92M | — | $388,338.00 | $871,024.00 | $1.9M | — |
| 2020-03-31 | $6.56M | $4.06M | $1.82M | — | $310,158.00 | $1.84M | $2M | — |
| 2019-12-31 | $7.51M | $5.03M | $1.83M | — | $348,524.00 | $2.75M | $1.95M | — |
| 2019-09-30 | $7.75M | $5.19M | $1.69M | — | $298,308.00 | $3.09M | $2.03M | — |
| 2019-06-30 | $8.24M | $5.77M | $1.8M | — | $351,247.00 | $3.56M | $1.91M | — |
| 2019-03-31 | $8.08M | $5.49M | $1.5M | — | $686,857.00 | $3.21M | $2.51M | — |
| 2018-12-31 | $7.65M | $5.65M | $1.8M | — | $477,779.00 | $2.75M | $1.92M | — |
| 2018-09-30 | $7.45M | $5.4M | $2.26M | — | $356,432.00 | $2.25M | $1.99M | — |
| 2018-06-30 | $7.06M | $5.12M | $2.58M | — | $755,372.00 | $1.57M | $1.88M | — |
| 2018-03-31 | $5.28M | $3.25M | $1.98M | — | $283,689.00 | $812,584.00 | $1.98M | — |
| 2017-12-31 | $3.95M | $2.01M | $920,802.00 | — | $336,009.00 | $617,444.00 | $1.89M | — |
| 2017-09-30 | $4.25M | $2.23M | $1.06M | — | $233,949.00 | $869,265.00 | $1.97M | — |
| 2017-06-30 | $5.36M | $3.26M | $983,621.00 | — | $474,447.00 | $1.72M | $2.06M | — |
| 2017-03-31 | $4.2M | $2.01M | $776,881.00 | — | $423,407.00 | $565,273.00 | $2.14M | — |
| 2016-12-31 | $3.63M | $1.44M | $730,352.00 | — | $271,832.00 | $376,561.00 | $2.14M | — |
| 2016-09-30 | $4.22M | $1.93M | $780,838.00 | — | $419,322.00 | $668,272.00 | $2.24M | — |
| 2016-06-30 | $4.62M | $2.24M | $887,583.00 | — | $287,353.00 | $1M | $2.33M | — |
| 2016-03-31 | $4.57M | $2.26M | $874,117.00 | — | $417,182.00 | $760,205.00 | $2.25M | — |
| 2015-12-31 | $4.33M | $1.93M | $997,170.00 | — | $302,512.00 | $573,114.00 | $2.35M | — |
| 2015-09-30 | $5.2M | $2.69M | $1.11M | — | $346,351.00 | $1.15M | $2.44M | — |
| 2015-06-30 | $5.42M | $2.81M | $1.41M | — | $449,059.00 | $790,736.00 | $2.55M | — |
| 2015-03-31 | $5.97M | $3.28M | $1.68M | — | $463,719.00 | $1.07M | $2.65M | — |
| 2014-12-31 | $6.04M | $3.25M | $1.01M | — | $457,642.00 | $1.68M | $2.74M | — |
| 2014-09-30 | $5.73M | $2.83M | $1.05M | — | $527,352.00 | $1.19M | $2.84M | — |
| 2014-06-30 | $5.6M | $2.61M | $944,425.00 | — | $616,325.00 | $969,649.00 | $2.94M | — |
| 2014-03-31 | $6.67M | $3.65M | $909,456.00 | — | $758,635.00 | $1.68M | $2.96M | — |
| 2013-12-31 | $5.87M | $3.02M | $622,727.00 | — | $632,011.00 | $1.71M | $2.79M | — |
| 2013-09-30 | $5.69M | $2.73M | $494,124.00 | — | $487,488.00 | $1.19M | $2.9M | — |
| 2013-06-30 | $5.01M | $1.91M | $342,911.00 | — | $506,332.00 | $960,928.00 | $3.03M | — |
| 2013-03-31 | $5.04M | $1.8M | $413,031.00 | — | $511,712.00 | $681,700.00 | $3.17M | — |
| 2012-12-31 | $5.4M | $2.11M | $630,819.00 | — | $439,627.00 | $815,075.00 | $3.23M | — |
| 2012-09-30 | $6.2M | $2.78M | $591,378.00 | — | $638,237.00 | $1.44M | $3.35M | — |
| 2012-06-30 | $6.01M | $2.46M | $529,049.00 | — | $549,418.00 | $1.25M | $3.48M | — |
| 2012-03-31 | $6.06M | $2.86M | $688,788.00 | — | $505,879.00 | $1.52M | $3.11M | — |
| 2011-12-31 | $5.73M | $2.43M | $798,069.00 | — | $488,031.00 | $1.05M | $3.22M | — |
| 2011-09-30 | $6.59M | $3.19M | $1.18M | — | $351,514.00 | $1.54M | $3.33M | — |
| 2011-06-30 | $6.96M | $3.68M | $1.26M | — | $477,886.00 | $1.52M | $3.22M | — |
| 2011-03-31 | — | — | $1.2M | — | — | — | — | — |
| 2010-12-31 | $6.29M | $3.75M | $1.51M | — | $574,965.00 | $1.34M | $2.47M | — |
| 2010-09-30 | — | — | $1.54M | — | — | — | — | — |
| 2009-12-31 | — | — | $1.11M | — | — | — | — | — |