Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $16.32M | $14.04M | $8.15M | $0.00 | $3.05M | $881,610.00 | $144,221.00 | — |
| 2026-03-31 | $14.9M | $13.49M | $8.12M | $0.00 | $3.15M | $1.32M | $131,793.00 | — |
| 2025-12-31 | $14.37M | $13.27M | $8.24M | $0.00 | $2.76M | $1.62M | $142,749.00 | — |
| 2025-09-30 | $13.64M | $12.38M | $6.11M | $2.14M | $1.78M | $1.88M | $121,472.00 | — |
| 2025-06-30 | $13.65M | $12.14M | $5.85M | $2.12M | $2.13M | $1.53M | $130,871.00 | — |
| 2025-03-31 | $14.01M | $12.35M | $5.47M | $2.1M | $2.64M | $1.62M | $140,828.00 | — |
| 2025-01-01 | — | — | — | — | $3.35M | — | — | — |
| 2024-12-31 | $13.52M | $11.82M | $2.26M | $4.63M | $2.34M | $1.94M | $149,669.00 | — |
| 2024-09-30 | $13.17M | $11.21M | $2.01M | $4.57M | $1.87M | $2.26M | $108,941.00 | — |
| 2024-06-30 | $13.01M | $10.84M | $2.48M | $3.57M | $1.8M | $2.31M | $60,097.00 | — |
| 2024-03-31 | $11.88M | $10.82M | $4.5M | $1.52M | $1.35M | $2.84M | $54,652.00 | — |
| 2024-01-01 | — | — | — | — | $3M | — | — | — |
| 2023-12-31 | $11.74M | $10.44M | $3.49M | $1.5M | $2.11M | $2.9M | $38,357.00 | — |
| 2023-09-30 | $11.18M | $9.77M | $4.41M | — | $2.07M | $2.77M | $25,109.00 | — |
| 2023-06-30 | $10.77M | $9.32M | $4.69M | $0.00 | $1.97M | $1.81M | — | — |
| 2023-03-31 | $10.63M | $9.23M | $5.22M | $0.00 | $1.77M | $1.72M | — | — |
| 2023-01-01 | — | — | — | — | $3.39M | — | — | — |
| 2022-12-31 | $10.67M | $8.82M | $4.79M | $0.00 | $1.87M | $1.56M | $0.00 | — |
| 2022-09-30 | $9.94M | $8.79M | $4.67M | — | $1.8M | $1.78M | $0.00 | — |
| 2022-06-30 | $9.23M | $8.02M | $4.36M | — | $1.59M | $1.57M | $1,975.00 | — |
| 2022-03-31 | $10.3M | $9.3M | $5.66M | — | $1.28M | $1.31M | $4,927.00 | — |
| 2022-01-01 | — | — | — | — | $1.31M | — | — | — |
| 2021-12-31 | $9M | $8.38M | $4.95M | — | $1.02M | $1.58M | $7,879.00 | — |
| 2021-09-30 | $8.16M | $7.63M | $4.36M | — | $1.44M | $1.61M | $10,831.00 | — |
| 2021-06-30 | $7.15M | $6.49M | $3.57M | — | $1.12M | $1.55M | $17,123.00 | — |
| 2021-03-31 | $6.68M | $6.23M | $2.95M | — | $1.47M | $1.53M | $23,417.00 | — |
| 2020-12-31 | $5.3M | $5.19M | $1.73M | — | $1.3M | $1.75M | $30,843.00 | — |
| 2020-09-30 | $8.2M | $6.05M | — | — | $2.12M | $1.84M | $38,857.00 | — |
| 2020-06-30 | $8.37M | $6.08M | — | — | $2.35M | $1.96M | $48,514.00 | — |
| 2020-03-31 | $8.27M | $5.53M | — | — | $2.13M | $1.9M | $60,193.00 | $862,624.00 |
| 2019-12-31 | $5.57M | $5.33M | $1.26M | — | $2.25M | $1.26M | $74,149.00 | $1.04M |
| 2019-09-30 | $7.76M | $6.27M | — | — | $2.75M | $1.41M | $88,105.00 | $404,482.00 |
| 2019-06-30 | $6.66M | $5.18M | — | — | $3.12M | $1.4M | $64,535.00 | $406,094.00 |
| 2019-03-31 | $6.91M | $5.19M | — | — | $2.86M | $1.04M | $75,652.00 | $507,695.00 |
| 2018-12-31 | $6.86M | $5.21M | — | — | $2.87M | $762,165.00 | $86,656.00 | $528,401.00 |
| 2018-09-30 | $6.97M | $5.15M | — | — | $3.52M | $503,034.00 | $57,679.00 | $599,538.00 |
| 2018-06-30 | $6.93M | $5.06M | — | — | $3.03M | $490,027.00 | $69,001.00 | $636,059.00 |
| 2018-03-31 | $6.95M | $4.77M | — | — | $2.42M | $516,919.00 | $81,375.00 | $805,265.00 |
| 2017-12-31 | $7.86M | $5.31M | — | — | $3.05M | $466,207.00 | $71,786.00 | $967,092.00 |
| 2017-09-30 | $7.64M | $4.93M | — | — | $3.79M | $493,198.00 | $83,013.00 | $1.04M |
| 2017-06-30 | $6.79M | $4.53M | — | — | $3.5M | $664,523.00 | $62,274.00 | $980,516.00 |
| 2017-03-31 | $6.49M | $4.26M | — | — | $2.71M | $1.13M | $28,271.00 | $1.03M |
| 2016-12-31 | $6.98M | $4.08M | — | — | $2.81M | $843,233.00 | $33,426.00 | $1.29M |
| 2016-09-30 | $8.14M | $3.97M | — | — | $2.73M | $681,785.00 | $38,703.00 | $1.53M |
| 2016-06-30 | $8.28M | $3.87M | — | — | $2.77M | $871,695.00 | $43,980.00 | $1.52M |
| 2016-03-31 | $7.36M | $3.47M | — | — | $2.01M | $793,273.00 | $49,257.00 | $1.39M |
| 2015-12-31 | $6.84M | $3.6M | — | — | $2.49M | $656,137.00 | $54,534.00 | $1.29M |
| 2015-09-30 | $6.91M | $3.93M | — | — | $2.59M | $867,916.00 | $56,324.00 | $902,194.00 |
| 2015-06-30 | $6.96M | $4.9M | — | — | $3.29M | $837,398.00 | $16,941.00 | $776,825.00 |
| 2015-03-31 | $5.35M | $4.42M | — | — | $2.51M | $794,092.00 | $4,668.00 | $301,055.00 |
| 2014-12-31 | $5.49M | $4.44M | — | — | $2.22M | $893,743.00 | $2,138.00 | $344,816.00 |
| 2014-09-30 | $5.69M | $4.66M | — | — | $2.22M | $708,986.00 | $2,858.00 | $326,019.00 |
| 2014-06-30 | $5.79M | $4.71M | — | — | $2.51M | $645,445.00 | $6,305.00 | $368,409.00 |
| 2014-03-31 | $5.86M | $4.69M | — | — | $2.48M | $477,288.00 | $9,752.00 | $363,527.00 |
| 2013-12-31 | $6.36M | $4.99M | — | — | $3.24M | $474,778.00 | $10,953.00 | $428,500.00 |
| 2013-09-30 | $6.11M | $4.52M | — | — | $3.04M | $404,772.00 | $11,274.00 | $503,462.00 |
| 2013-06-30 | $5.27M | $4.21M | — | — | $2.91M | $358,579.00 | $16,764.00 | $413,196.00 |
| 2013-03-31 | $4.85M | $4.08M | — | — | $2.2M | $343,613.00 | $22,254.00 | $316,340.00 |
| 2012-12-31 | $5.15M | $3.97M | — | — | $2.95M | $194,652.00 | $27,744.00 | $358,980.00 |
| 2012-09-30 | $5.4M | $3.5M | — | — | $2.29M | $152,950.00 | $33,654.00 | $412,198.00 |
| 2012-06-30 | $4.34M | $3.15M | — | — | $1.59M | $241,387.00 | $40,638.00 | $245,656.00 |
| 2012-03-31 | $4.53M | $3.1M | — | — | $1.76M | $173,428.00 | $47,622.00 | $274,482.00 |
| 2011-12-31 | $4.58M | $3.12M | — | — | $1.98M | $150,593.00 | $54,606.00 | $258,522.00 |
| 2011-09-30 | $4.02M | $2.92M | — | — | $1.7M | $146,959.00 | $61,590.00 | $157,208.00 |
| 2011-06-30 | $4.07M | $2.91M | — | — | $1.55M | $219,031.00 | $33,127.00 | $167,786.00 |
| 2010-12-31 | $3.58M | $3.19M | — | — | $1.7M | $151,254.00 | $41,641.00 | $2,060.00 |