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 | $420,767.00 | $383,469.00 | $8,492.00 | — | $2,686.00 | $4,911.00 | — | — |
| 2026-03-31 | $3.05M | $2.96M | $2.32M | — | $2,687.00 | $4,911.00 | $19,167.00 | — |
| 2025-12-31 | $3.78M | $3.39M | $1.47M | — | — | $22,871.00 | $21,667.00 | — |
| 2025-09-30 | $25.57M | $13.05M | $387,294.00 | — | $174,757.00 | $11.52M | $10.31M | — |
| 2025-06-30 | $49.99M | $22.8M | $959,416.00 | — | $701,175.00 | $20.81M | $11.53M | — |
| 2025-03-31 | $52.72M | $24.63M | $1.62M | — | $1.33M | $21.14M | $11.66M | — |
| 2024-12-31 | $54.7M | $25.08M | $3.72M | — | $460,147.00 | $0.00 | $128,900.00 | — |
| 2024-09-30 | $57.67M | $28.39M | $6.95M | — | $1.23M | $19.43M | $10.73M | — |
| 2024-06-30 | $60.19M | $32.21M | $14.37M | — | $6.2M | $10.32M | $8.7M | — |
| 2024-03-31 | $27.9M | $16.21M | $6.82M | — | $2.93M | $5.14M | $7.31M | — |
| 2023-12-31 | $21.49M | $10.38M | $2.41M | — | $2.58M | $4.12M | $6.7M | — |
| 2023-09-30 | $13.52M | $5.87M | $2.1M | — | $1.39M | $2.24M | $6.06M | — |
| 2023-06-30 | $8.59M | $2.06M | $293,024.00 | — | $726,672.00 | $918,969.00 | $5.24M | — |
| 2023-03-31 | $9.07M | $2.63M | $348,441.00 | — | $13,954.00 | $2.18M | $5.17M | — |
| 2022-12-31 | $8.9M | $2.58M | $276,464.00 | — | $191,022.00 | $1.87M | $5.03M | — |
| 2022-09-30 | $14.88M | $3.62M | $1.37M | — | $225,891.00 | $1.9M | $4.76M | — |
| 2022-06-30 | $15.97M | $4.91M | $2.76M | — | $194,081.00 | $1.85M | $4.54M | — |
| 2022-03-31 | $12.84M | $3.67M | $1.81M | — | $11,968.00 | $1.77M | $2.65M | — |
| 2021-12-31 | $14.1M | $4.89M | $3.35M | — | $12,382.00 | $1.45M | $2.68M | — |
| 2021-09-30 | $14.61M | $3.83M | $2.58M | — | $8,020.00 | $1.16M | $3.01M | — |
| 2021-06-30 | $15.31M | $4.66M | $3.75M | — | $1,074.00 | $858,774.00 | $2.87M | — |
| 2021-03-31 | $14.19M | $3.57M | $2.55M | — | — | $456,864.00 | $2.83M | — |
| 2020-12-31 | $12.34M | $2.39M | $1.91M | — | $0.00 | $141,371.00 | $1.91M | — |
| 2020-09-30 | $2.69M | $2.69M | $417,109.00 | — | — | — | $0.00 | — |
| 2020-06-30 | $5.76M | $5.75M | $651,608.00 | — | — | — | $5,749.00 | — |
| 2020-03-31 | $4.31M | $90,701.00 | $52,097.00 | — | — | — | $6,128.00 | — |
| 2019-12-31 | $7.15M | $7.14M | $108,756.00 | — | $0.00 | $0.00 | $6,399.00 | — |
| 2019-09-30 | $14.32M | $270,646.00 | $64,613.00 | — | $0.00 | — | $1,280.00 | — |
| 2019-06-30 | $142.43M | $376,378.00 | $268,067.00 | — | $173.00 | — | $1,411.00 | — |
| 2019-03-31 | $142.96M | $927,003.00 | $856,525.00 | — | $77.00 | — | $1,591.00 | — |
| 2018-12-31 | $142.87M | $1.56M | $1.5M | — | $13.00 | — | $1,225.00 | — |
| 2018-09-30 | $142.84M | $2.26M | $2.14M | — | $0.00 | — | $3,047.00 | — |
| 2018-06-30 | $140.48M | $513,581.00 | $413,112.00 | — | $574.00 | — | $5,582.00 | — |
| 2018-03-31 | $140.54M | $1.07M | $976,139.00 | — | $570.00 | — | $8,139.00 | — |
| 2017-12-31 | $140.56M | $1.57M | $1.48M | — | $1,611.00 | — | $10,697.00 | — |
| 2017-09-30 | $4.98M | $4.76M | $4.72M | — | — | — | $13,254.00 | — |
| 2017-06-30 | $329,795.00 | $93,485.00 | $47,294.00 | — | — | — | $15,811.00 | — |
| 2017-03-31 | $269,752.00 | $198,454.00 | $137,029.00 | — | — | — | $18,445.00 | — |
| 2016-12-31 | $235,198.00 | $153,926.00 | $66,269.00 | — | $0.00 | — | $28,419.00 | — |
| 2016-09-30 | $233,669.00 | $148,974.00 | $57,366.00 | — | — | — | $31,842.00 | — |
| 2016-06-30 | $1.19M | $1.11M | $1.04M | — | — | — | $33,783.00 | — |
| 2016-03-31 | $32.2M | $6.68M | $220,022.00 | — | — | — | $37,262.00 | — |
| 2015-12-31 | $38.31M | $6.46M | $228,194.00 | — | $5.04M | — | $41,147.00 | — |
| 2015-09-30 | $57.26M | $6.66M | $58,599.00 | — | $3.86M | — | $50.13M | — |
| 2015-06-30 | $90.34M | $7.36M | $214,583.00 | — | $4.09M | — | $79.49M | — |
| 2015-03-31 | $111.3M | $7.42M | $97,781.00 | — | $3.42M | — | $99.19M | — |
| 2014-12-31 | $108.4M | $9.45M | $94,682.00 | — | $5.74M | — | $94.25M | — |
| 2014-09-30 | $98.51M | $6.18M | $28,239.00 | — | $3.14M | — | $90.97M | — |
| 2014-06-30 | $89.59M | $7.43M | $84,415.00 | — | $4.74M | — | $81.48M | — |
| 2014-03-31 | $83.19M | $5.46M | $60,606.00 | — | $3.07M | — | $77.02M | — |
| 2013-12-31 | $77.83M | $4.3M | $1.15M | — | $1.91M | — | $72.76M | — |
| 2013-09-30 | $56.42M | $10.98M | $5.09M | — | $2.14M | — | $44.74M | — |
| 2013-06-30 | $49.67M | $7.44M | $1.57M | — | $1.77M | — | $41.94M | — |
| 2013-03-31 | $47.12M | $5.06M | $1.35M | — | $1.13M | — | $41.46M | — |
| 2012-12-31 | $45.43M | $6.17M | $1.42M | — | $856,233.00 | — | $38.6M | — |
| 2012-09-30 | $53.87M | $15.04M | $1.78M | — | $13.24M | — | $35.65M | — |
| 2012-06-30 | $42.25M | $4.34M | $872,332.00 | — | $1.24M | — | $34.11M | — |
| 2012-03-31 | $35.42M | $4.08M | $1.46M | — | $423,667.00 | — | $27.2M | $4.14M |
| 2011-12-31 | $29.03M | $4.42M | $1.4M | — | $673,003.00 | — | $20.86M | $3.7M |
| 2011-09-30 | $31.35M | $4.56M | $3.21M | — | $978,051.00 | — | $20.73M | — |
| 2011-06-30 | $27.63M | $2.91M | $2.24M | — | $258,451.00 | — | $18.58M | — |
| 2011-03-31 | — | — | $5.67M | — | — | — | — | — |
| 2010-12-31 | $19.42M | $8.89M | $8.58M | — | $15,840.00 | — | $4.35M | — |
| 2010-09-30 | — | — | $1.35M | — | — | — | — | — |
| 2010-06-30 | — | — | $214,732.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $0.00 | — | — | — | — | — |