Complete source-backed total assets history.
- Available history
- 2011-09-30 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 | $34.14M | $10.93M | $901,130.00 | — | $2.46M | $4.92M | $9,537.00 | — |
| 2026-03-31 | $35.87M | $12.29M | — | — | — | $4.86M | $11,089.00 | — |
| 2025-12-31 | $35.86M | $11.9M | $1.82M | — | $2.99M | $4.51M | $167,648.00 | — |
| 2025-09-30 | $57.45M | $17.62M | $1.47M | — | — | $6.56M | $167,648.00 | — |
| 2025-06-30 | $57.53M | $16.96M | $909,628.00 | — | — | $8.41M | $171,338.00 | — |
| 2025-03-31 | $58.28M | $16.98M | $1.62M | — | — | $8.16M | $463,057.00 | — |
| 2024-12-31 | $59.72M | $17.82M | $1.21M | — | — | $8.25M | $353,720.00 | — |
| 2024-09-30 | $85.79M | $28.97M | $1.62M | — | — | $13.17M | $267,080.00 | — |
| 2024-07-30 | $84.74M | $27.4M | $2.01M | — | — | $13.21M | $81,992.00 | — |
| 2024-06-30 | — | — | — | — | — | $13.21M | $81,992.00 | — |
| 2024-03-31 | $80.71M | $23.26M | $1.77M | — | — | $11.26M | $80,343.00 | — |
| 2023-12-31 | $83.35M | $25.24M | $1.76M | — | $9.66M | $10.68M | $58,159.00 | — |
| 2023-09-30 | $123.27M | $33.19M | $1.55M | — | $10.57M | $19.23M | $40,323.00 | — |
| 2023-06-30 | $123.63M | $32.88M | $1.79M | — | $7.88M | $21.06M | $26,499.00 | — |
| 2023-03-31 | $120.74M | $29.12M | $1.1M | — | $8.59M | $18.19M | $30,722.00 | — |
| 2022-12-31 | $41.19M | $7.97M | $1.48M | — | $2.56M | $3.03M | $25,873.00 | — |
| 2022-09-30 | $15.46M | $5.34M | $470,362.00 | — | $1.97M | $2.56M | $12,420.00 | — |
| 2022-06-30 | $1.65M | $1.53M | — | — | — | — | — | — |
| 2022-03-31 | $1.46M | $1.35M | — | — | — | — | $0.00 | — |
| 2021-12-31 | $1.36M | $1.25M | $338,863.00 | — | $174,059.00 | $0.00 | $0.00 | — |
| 2021-09-30 | $997,399.00 | $881,759.00 | — | — | $146,386.00 | — | — | — |
| 2021-06-30 | $591,067.00 | $495,427.00 | — | — | $133,599.00 | — | — | — |
| 2021-03-31 | $663,617.00 | $663,617.00 | $605,388.00 | — | $50,729.00 | — | — | — |
| 2020-12-31 | $842,256.00 | $838,756.00 | $773,322.00 | — | $45,517.00 | — | $0.00 | — |
| 2020-09-30 | $965,763.00 | $907,486.00 | $560,752.00 | — | — | — | — | — |
| 2020-06-30 | $350,698.00 | $282,120.00 | $10,530.00 | — | — | — | — | — |
| 2020-03-31 | $175,429.00 | $96,754.00 | $50,581.00 | — | $17,974.00 | — | — | — |
| 2019-12-31 | $146,488.00 | $57,911.00 | $4,754.00 | — | $14,496.00 | — | — | — |
| 2019-09-30 | $175,408.00 | $77,120.00 | $5,397.00 | — | $15,949.00 | — | — | — |
| 2019-06-30 | $145,385.00 | $37,571.00 | $9,549.00 | — | $18,632.00 | — | — | — |
| 2019-03-31 | $167,266.00 | $50,108.00 | $8,243.00 | — | $19,254.00 | — | — | — |
| 2018-12-31 | $47,699.00 | $44,199.00 | $721.00 | — | $17,504.00 | — | — | — |
| 2018-09-30 | $73,640.00 | $70,140.00 | $9,671.00 | — | $22,914.00 | — | — | — |
| 2018-06-30 | $101,508.00 | $98,008.00 | $46,300.00 | — | $39,717.00 | — | — | — |
| 2018-03-31 | $191,016.00 | $187,516.00 | $158,472.00 | — | $599.00 | — | — | — |
| 2017-12-31 | $365,591.00 | $362,091.00 | $314,181.00 | — | $4,692.00 | — | — | — |
| 2017-09-30 | $341,166.00 | $337,666.00 | $274,787.00 | — | $3,027.00 | — | — | — |
| 2017-06-30 | $295,090.00 | $291,590.00 | $269,299.00 | — | — | — | — | — |
| 2017-03-31 | $14,350.00 | $10,850.00 | $4,214.00 | — | — | — | — | — |
| 2016-12-31 | $10,101.00 | $6,601.00 | — | — | — | — | — | — |
| 2016-09-30 | $25,931.00 | $22,431.00 | $5,982.00 | — | — | $0.00 | — | — |
| 2016-06-30 | $114,197.00 | $109,147.00 | $8,449.00 | — | $67,311.00 | — | $1,550.00 | — |
| 2016-03-31 | $608,640.00 | $576,485.00 | $2,565.00 | — | $64,908.00 | $412,345.00 | $28,655.00 | — |
| 2015-12-31 | $832,446.00 | $786,985.00 | $40,485.00 | — | $158,482.00 | $503,946.00 | $35,300.00 | — |
| 2015-09-30 | $961,971.00 | $907,913.00 | $1,622.00 | — | $108,153.00 | $680,336.00 | $43,448.00 | — |
| 2015-06-30 | $1.3M | $1.19M | $5,045.00 | — | $336,059.00 | $680,336.00 | $68,681.00 | — |
| 2015-03-31 | $1.74M | $1.59M | $69,350.00 | — | $902,594.00 | $441,602.00 | $79,723.00 | — |
| 2014-12-31 | $468,331.00 | $296,220.00 | $196.00 | — | $7,016.00 | $144,893.00 | $90,765.00 | — |
| 2014-09-30 | $691,105.00 | $490,361.00 | $855.00 | — | — | $129,764.00 | $103,074.00 | — |
| 2014-06-30 | $396,338.00 | $180,350.00 | $29.00 | — | — | $81,647.00 | $74,787.00 | — |
| 2014-03-31 | $387,223.00 | $181,748.00 | $14,365.00 | — | $3,000.00 | $38,509.00 | $64,274.00 | — |
| 2013-12-31 | $188,696.00 | $105,490.00 | $8,398.00 | — | — | $25,730.00 | $72,596.00 | — |
| 2013-09-30 | $177,903.00 | $99,014.00 | $17,542.00 | — | — | — | $68,279.00 | — |
| 2013-06-30 | — | — | $14,751.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $7,260.00 | — | — | — | — | — |
| 2012-12-31 | $353,255.00 | $253,721.00 | $67,860.00 | — | — | $120,573.00 | $88,924.00 | — |
| 2012-09-30 | — | — | $150,668.00 | — | — | — | -$15,475.00 | — |
| 2012-06-30 | $224,394.00 | $129,968.00 | $105,164.00 | — | — | — | — | — |
| 2012-03-31 | — | — | $75,192.00 | — | — | — | — | — |
| 2011-12-31 | $105,281.00 | $59,476.00 | $38,993.00 | — | — | — | $35,195.00 | — |
| 2011-09-30 | — | — | $35,849.00 | — | — | — | — | — |