Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $87.73M | $9.2M | $8.19M | — | $385,313.00 | $203,074.00 | $14,500.00 | — |
| 2026-03-31 | $80.66M | $4.77M | — | — | $722,545.00 | $210,934.00 | $15,000.00 | — |
| 2025-12-31 | $84.18M | $7.92M | $6.66M | — | $731,328.00 | $213,408.00 | $15,500.00 | — |
| 2025-09-30 | $104.83M | $1.42M | — | — | $590,050.00 | $234,521.00 | $16,000.00 | — |
| 2025-06-30 | $84.18M | $856,625.00 | $15,391.00 | — | — | — | $16,500.00 | — |
| 2025-03-31 | $84.18M | $7.83M | — | — | $3,734.00 | — | $17,000.00 | — |
| 2024-12-31 | $104.85M | $6.31M | $308,096.00 | — | $11,106.00 | — | $17,500.00 | — |
| 2024-09-30 | $94.26M | $7.26M | — | — | $10,430.00 | $7,884.00 | $17,500.00 | — |
| 2024-06-30 | $14.85M | $12.14M | — | — | $13,091.00 | $6,439.00 | $6,500.00 | — |
| 2024-03-31 | $104.85M | $14.03M | $3.5M | — | $6,937.00 | $5,372.00 | $7,000.00 | — |
| 2023-12-31 | $12.53M | $2.75M | $361.00 | — | $8,492.00 | $968.00 | $7,500.00 | — |
| 2023-09-30 | $21.65M | $5.55M | $34,031.00 | — | $850,103.00 | $3.03M | $287,920.00 | — |
| 2023-06-30 | $5.67M | $2.1M | $745,561.00 | — | $799,436.00 | $161,259.00 | $59,571.00 | — |
| 2023-03-31 | $4.04M | $2.39M | $1.19M | — | $707,914.00 | $126,254.00 | $62,393.00 | — |
| 2022-12-31 | $3.71M | $2.09M | $1.09M | — | $629,921.00 | $65,523.00 | $65,214.00 | — |
| 2022-09-30 | $4.48M | $2.37M | $321,715.00 | — | $850,306.00 | $75,950.00 | $68,036.00 | — |
| 2022-06-30 | $5.67M | $3.35M | $962,227.00 | — | $1.02M | $127,139.00 | $70,857.00 | — |
| 2022-03-31 | $5.84M | $3.6M | $1.87M | — | $1.04M | $273,950.00 | $73,679.00 | — |
| 2021-12-31 | $5.77M | $4.37M | $3.12M | — | $978,973.00 | $56,279.00 | $98,751.00 | — |
| 2021-09-30 | $5.51M | $5.19M | $3.57M | — | $1.01M | $94,822.00 | $13,256.00 | — |
| 2021-06-30 | $6.9M | $6.54M | $4.52M | — | $1.5M | $139,117.00 | $15,006.00 | — |
| 2021-03-31 | $9.69M | $9.16M | $5.21M | — | $1.94M | $470,122.00 | $160,647.00 | — |
| 2020-12-31 | $9.79M | $9.22M | $5.92M | — | $805,043.00 | $1.26M | $162,397.00 | — |
| 2020-09-30 | $11.85M | $10.64M | $6.65M | — | $1.03M | $1.65M | $150,147.00 | — |
| 2020-06-30 | $11.73M | $10.12M | $4.15M | — | $3.54M | $1.82M | $151,397.00 | — |
| 2020-03-31 | $11.47M | $9.79M | $7.7M | — | $877,097.00 | $368,401.00 | $197,242.00 | — |
| 2019-12-31 | $5.57M | $3.8M | $2.87M | — | $792,050.00 | $56,761.00 | $174,987.00 | — |
| 2019-09-30 | $5.85M | $4.31M | $3.36M | — | $710,289.00 | $63,316.00 | $11,256.00 | — |
| 2019-06-30 | $5.85M | $1.95M | $540,034.00 | — | $713,479.00 | $546,816.00 | $12,506.00 | — |
| 2019-03-31 | $3.3M | $1.49M | — | — | $728,796.00 | $62,223.00 | $13,756.00 | — |
| 2018-12-31 | $2.23M | $1.47M | $869,557.00 | — | $433,627.00 | $79,966.00 | $15,006.00 | — |
| 2018-09-30 | — | — | $592,765.00 | — | — | — | — | — |
| 2018-06-30 | $712,174.00 | $702,174.00 | $207,906.00 | — | $325,342.00 | — | — | $10,000.00 |
| 2018-03-31 | $680,911.00 | $670,911.00 | $189,838.00 | — | $326,767.00 | — | — | $10,000.00 |
| 2017-12-31 | $617,476.00 | $607,476.00 | $183,914.00 | — | $319,467.00 | — | — | $10,000.00 |
| 2017-09-30 | $531,599.00 | $531,599.00 | $173,330.00 | — | $253,010.00 | — | — | — |
| 2017-06-30 | $423,891.00 | $423,891.00 | $103,204.00 | — | $255,570.00 | — | — | — |
| 2017-03-31 | $511,963.00 | $511,963.00 | $169,996.00 | — | $273,481.00 | — | — | — |
| 2016-12-31 | $337,124.00 | $337,124.00 | $14,679.00 | — | $299,113.00 | — | — | — |
| 2016-09-30 | $1.42M | $1.35M | $89,058.00 | — | $388,796.00 | $640,086.00 | $71,500.00 | — |
| 2016-06-30 | $1.44M | $1.44M | — | — | $373,653.00 | $538,757.00 | — | — |
| 2016-03-31 | $1.82M | $1.82M | $11,142.00 | — | $452,141.00 | $475,862.00 | — | — |
| 2015-12-31 | $2.03M | $524,148.00 | $78,708.00 | — | $354,742.00 | $284,718.00 | $0.00 | — |
| 2015-09-30 | $1.35M | $1.35M | — | — | $443,598.00 | $358,036.00 | $0.00 | — |
| 2015-06-30 | $1.53M | $1.53M | — | — | $416,806.00 | $421,934.00 | $1,402.00 | — |
| 2015-03-31 | $952,463.00 | $949,861.00 | $335,298.00 | — | $350,079.00 | $150,964.00 | $2,602.00 | — |
| 2014-12-31 | $1.22M | $1.22M | $695,817.00 | — | $349,025.00 | $46,429.00 | $3,802.00 | — |
| 2014-09-30 | $541,524.00 | $536,522.00 | $270,848.00 | — | $185,284.00 | $29,614.00 | $5,002.00 | — |
| 2014-06-30 | $327,665.00 | $321,463.00 | $70,485.00 | — | $150,639.00 | $16,595.00 | $6,202.00 | — |
| 2013-12-31 | $403,867.00 | $395,265.00 | $84,317.00 | — | $105,863.00 | $43,373.00 | $8,602.00 | — |
| 2013-09-30 | — | — | $32,779.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $11,814.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $3,378.00 | — | — | — | — | — |