Complete source-backed total assets history.
- Available history
- 2010-04-30 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 | $9.24M | $4.86M | $1.95M | — | $1.83M | $253,858.00 | $349,834.00 | — |
| 2026-03-31 | $9.5M | $8.21M | $1.99M | — | $5.04M | $339,570.00 | $376,678.00 | — |
| 2025-12-31 | $8.52M | $6.98M | $1.73M | — | $4.05M | $339,570.00 | $403,517.00 | — |
| 2025-09-30 | $14.49M | $9.23M | $2.51M | — | $4.29M | $1.92M | $430,352.00 | — |
| 2025-06-30 | $15.22M | $9.69M | $4.4M | — | $2.68M | $2.41M | $457,195.00 | — |
| 2025-03-31 | $15.66M | $9.85M | $5.4M | — | $2.49M | $1.78M | $523,556.00 | — |
| 2024-12-31 | $23.98M | $17.87M | $11.79M | — | $3M | $1.78M | $591,088.00 | — |
| 2024-09-30 | $41.5M | $33.91M | $13.65M | $10.07M | $1.51M | $8.36M | $158,092.00 | — |
| 2024-06-30 | $56.41M | $48.72M | — | — | $1.41M | $8.36M | $221,075.00 | — |
| 2024-03-31 | $69.59M | $59.06M | — | — | $8.27M | $7.34M | $291,458.00 | — |
| 2023-12-31 | $41.93M | $33.37M | $14.62M | — | $9.54M | $9.05M | $361,841.00 | — |
| 2023-09-30 | $43.24M | $37.25M | — | — | $9.77M | $14.55M | $432,224.00 | — |
| 2023-06-30 | $39.94M | $33.73M | — | — | $10.29M | $18.09M | $502,607.00 | — |
| 2023-03-31 | $40.57M | $34.21M | — | — | $9.66M | $15.52M | $572,991.00 | — |
| 2022-12-31 | $34M | $27.56M | $7.04M | — | $9.23M | $11.19M | $643,373.00 | — |
| 2022-09-30 | $33.36M | $26.98M | $7.89M | — | $9.47M | $9.49M | $747,056.00 | — |
| 2022-06-30 | $29.49M | $22.75M | $8.7M | — | $8.32M | $5.68M | $887,374.00 | — |
| 2022-03-31 | $17.8M | $12.4M | $3.44M | — | $5.64M | $3.08M | $204,158.00 | — |
| 2021-12-31 | $19.5M | $13.89M | $6.28M | — | $3.25M | $4.36M | $200,448.00 | — |
| 2021-09-30 | $8.63M | $2.84M | $635,527.00 | — | $1.67M | $502,109.00 | $217,070.00 | — |
| 2021-06-30 | $7.39M | $1.35M | $574,824.00 | — | $592,442.00 | $175,359.00 | $229,411.00 | $5.81M |
| 2021-03-31 | $8.79M | $2.55M | $1.6M | — | $489,437.00 | $233,809.00 | $223,594.00 | $61,458.00 |
| 2020-12-31 | $7.33M | $1.25M | $673,995.00 | — | $180,499.00 | $178,309.00 | $236,810.00 | $61,458.00 |
| 2020-09-30 | $7.66M | $1.2M | $421,315.00 | — | $337,017.00 | $177,184.00 | $249,871.00 | $61,458.00 |
| 2020-06-30 | $8.17M | $1.54M | $339,797.00 | — | $814,578.00 | $102,682.00 | $243,398.00 | — |
| 2020-03-31 | $11.32M | $4.46M | $438,546.00 | — | $3.73M | — | $259,191.00 | — |
| 2019-12-31 | $9.99M | $3.57M | $346,040.00 | — | $3.06M | — | $294,616.00 | $66,457.00 |
| 2019-09-30 | $12.73M | $6.08M | $143,903.00 | — | $5.37M | — | $241,428.00 | $61,457.00 |
| 2019-06-30 | $5.25M | $3.79M | $1.44M | — | $1.24M | — | $28,191.00 | — |
| 2019-03-31 | $4.77M | $3.55M | $1.42M | — | $765,391.00 | — | $29,614.00 | — |
| 2018-12-31 | $4.08M | $3.06M | $444,612.00 | — | $206,679.00 | — | $30,990.00 | $61,457.00 |
| 2018-09-30 | $5.32M | $3.78M | $1.41M | — | $145,661.00 | — | $534,020.00 | — |
| 2018-06-30 | $4.81M | $3.23M | $1.63M | — | $126,507.00 | — | $564,924.00 | — |
| 2018-03-31 | $3.26M | $441,091.00 | $941,720.00 | — | $98,568.00 | — | $162,593.00 | — |
| 2017-12-31 | $3.08M | $2.99M | $1.27M | — | $5,525.00 | — | $25,962.00 | — |
| 2017-09-30 | $3.09M | $395,292.00 | $1.09M | — | $138,239.00 | — | $11,441.00 | — |
| 2017-06-30 | $3.18M | $456,231.00 | $1.33M | — | $113,972.00 | — | $12,982.00 | — |
| 2017-03-31 | $3.34M | $581,629.00 | $83,452.00 | — | $87,592.00 | — | $13,684.00 | — |
| 2016-12-31 | $2.36M | $758,837.00 | $439,271.00 | — | $126,428.00 | — | $14,432.00 | — |
| 2016-09-30 | $2.11M | $529,386.00 | $89,214.00 | — | $180,007.00 | — | $12,179.00 | — |
| 2016-06-30 | $2.4M | $587,849.00 | $63,201.00 | — | $218,886.00 | — | $12,926.00 | — |
| 2016-03-31 | $2.49M | $444,608.00 | $147,134.00 | — | $296,011.00 | — | $13,674.00 | — |
| 2015-12-31 | $2.63M | $346,043.00 | $69,489.00 | — | $275,092.00 | — | $14,422.00 | — |
| 2015-09-30 | $1.27M | $417,217.00 | $136,072.00 | — | $257,803.00 | — | $7,229.00 | — |
| 2015-06-30 | $1.53M | $576,581.00 | $106,042.00 | — | $466,077.00 | — | $5,645.00 | — |
| 2015-03-31 | — | — | $27,833.00 | — | — | — | — | — |
| 2015-01-31 | $1,901.00 | $81.00 | $17.00 | — | $64.00 | — | — | — |
| 2014-12-31 | $1.46M | $323,937.00 | $37,817.00 | — | $281,658.00 | — | $4,566.00 | — |
| 2014-10-31 | $2,541.00 | $692.00 | $604.00 | — | $88.00 | — | — | — |
| 2014-07-31 | $3,822.00 | $1,943.00 | $1,761.00 | — | $182.00 | — | — | — |
| 2014-04-30 | $2,598.00 | $689.00 | $322.00 | — | $367.00 | — | — | — |
| 2014-01-31 | $2,295.00 | $347.00 | $86.00 | — | $261.00 | — | — | — |
| 2013-10-31 | $2,660.00 | $672.00 | $546.00 | — | $126.00 | — | — | — |
| 2013-07-31 | $3,852.00 | $1,824.00 | $1,534.00 | — | $290.00 | — | $2,028.00 | — |
| 2013-04-30 | $2,794.00 | $726.00 | $482.00 | — | $244.00 | — | $2,068.00 | — |
| 2013-01-31 | $3,299.00 | $1,204.00 | $845.00 | — | $359.00 | — | $2,095.00 | — |
| 2012-10-31 | $2,712.00 | $590.00 | $371.00 | — | $219.00 | — | $2,122.00 | — |
| 2012-07-31 | $2,807.00 | $658.00 | $248.00 | — | $410.00 | — | $2,149.00 | — |
| 2012-04-30 | $2,859.00 | $683.00 | $316.00 | — | $367.00 | — | $2,176.00 | — |
| 2012-01-31 | $61,058.00 | $58,841.00 | $58,691.00 | — | $150.00 | — | — | — |
| 2011-10-31 | $5,736.00 | $3,500.00 | $798.00 | — | $153.00 | — | — | — |
| 2011-07-31 | $8,456.00 | $6,181.00 | $574.00 | — | — | — | $2,275.00 | — |
| 2011-04-30 | $11,686.00 | $9,380.00 | $716.00 | — | — | — | — | — |
| 2010-04-30 | $11,686.00 | $9,380.00 | $3,026.00 | — | — | — | $2,306.00 | — |