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 | $8.38M | $5.53M | $322,000.00 | — | $1.89M | $2.81M | $513,176.00 | $709,515.00 |
| 2026-03-31 | $7.46M | $4.59M | $280,000.00 | — | $761,789.00 | $2.92M | $565,014.00 | $660,609.00 |
| 2025-12-31 | $7.03M | $4.19M | $87,775.00 | — | $689,153.00 | $2.93M | $614,311.00 | $559,671.00 |
| 2025-09-30 | $8.05M | $5.03M | $490,000.00 | — | $619,965.00 | $3.36M | $678,528.00 | — |
| 2025-06-30 | $8.48M | $5.4M | $569,450.00 | — | $1.05M | $3.27M | $749,148.00 | — |
| 2025-03-31 | $9.96M | $6.78M | $674,000.00 | — | $1.93M | $3.41M | $818,304.00 | $735,414.00 |
| 2024-12-31 | $9.69M | $6.49M | $88,000.00 | — | $1.88M | $3.58M | $875,449.00 | $675,348.00 |
| 2024-09-30 | $12.46M | $9.14M | $809,037.00 | — | $3.15M | $4.58M | $914,156.00 | $672,565.00 |
| 2024-06-30 | $12.61M | $9.24M | $709,110.00 | — | $3.66M | $4.28M | $983,601.00 | $638,392.00 |
| 2024-03-31 | $11.96M | $8.53M | $1.09M | — | $2.12M | $4.65M | $1.06M | $593,930.00 |
| 2023-12-31 | $13.36M | $9.96M | $2.34M | — | $2.43M | $4.63M | $1.05M | $550,677.00 |
| 2023-09-30 | $12.19M | $8.96M | $1.41M | — | $2.37M | $4.48M | $1.14M | $596,164.00 |
| 2023-06-30 | $13.35M | $10.02M | $1.57M | — | $3.38M | $4.41M | $1.24M | $565,540.00 |
| 2023-03-31 | $13.74M | $10.4M | $2.47M | — | $2.49M | $4.35M | $1.27M | — |
| 2022-12-31 | $15.5M | $12.13M | $3.87M | — | $2.77M | $4.5M | $1.34M | $475,103.00 |
| 2022-09-30 | $15.64M | $12.38M | $4.34M | — | $2.34M | $4.71M | $1.29M | $458,605.00 |
| 2022-06-30 | $15.67M | $12.36M | $4.8M | — | $1.94M | $4.78M | $1.36M | $413,217.00 |
| 2022-03-31 | $17.19M | $13.87M | $5.33M | — | $2.5M | $5.1M | $1.41M | $390,549.00 |
| 2021-12-31 | $16.27M | $12.89M | $5.32M | — | $1.96M | $4.74M | $1.49M | $341,006.00 |
| 2021-09-30 | $18.07M | $14.84M | $5.66M | — | $3.53M | $4.79M | $1.3M | — |
| 2021-06-30 | $14.28M | $11.06M | $2.49M | — | $2.98M | $5.18M | $1.28M | — |
| 2021-03-31 | $16.05M | $12.92M | $3.95M | — | $3.74M | $4.77M | $1.24M | — |
| 2020-12-31 | $16.77M | $13.71M | $5.2M | — | $3.72M | $3.78M | $1.3M | $358,935.00 |
| 2020-09-30 | $17.58M | $14.63M | $5.89M | — | $3.5M | $4.37M | $1.11M | — |
| 2020-06-30 | $17.43M | $14.45M | $6.27M | — | $4.59M | $2.76M | $1.2M | — |
| 2020-03-31 | $11.95M | $8.97M | $3.76M | — | $3.15M | $635,529.00 | $1.26M | — |
| 2019-12-31 | $8.23M | $5.04M | $897,223.00 | — | $1.49M | $2.32M | $1.37M | $114,033.00 |
| 2019-09-30 | $8.59M | $5.23M | $1.14M | — | $1.17M | $2.41M | $1.44M | — |
| 2019-06-30 | $9.31M | $5.79M | $1.63M | — | $1.34M | $2.5M | $1.53M | — |
| 2019-03-31 | $9.64M | $6.06M | $1.2M | — | $2.03M | $2.39M | $1.53M | — |
| 2018-12-31 | $10.08M | $7.24M | $2M | — | $2.15M | $2.68M | $1.59M | $11,395.00 |
| 2018-09-30 | $11.02M | $9.09M | $3.18M | — | $2.28M | $3.07M | $648,384.00 | — |
| 2018-06-30 | $11M | $8.96M | $3.34M | — | $2.17M | $3.01M | $585,974.00 | — |
| 2018-03-31 | $11.77M | $9.66M | $3.87M | — | $2.23M | $3.27M | $642,461.00 | — |
| 2017-12-31 | $12.44M | $10.18M | $4.55M | — | $1.84M | $3.52M | $712,822.00 | — |
| 2017-09-30 | $13.87M | $11.57M | $5.27M | — | $1.6M | $4.42M | $653,656.00 | — |
| 2017-06-30 | $13.78M | $11.55M | $5.47M | — | $1.72M | $4.06M | $494,940.00 | — |
| 2017-03-31 | $14.49M | $12.11M | $6M | — | $1.41M | $4.5M | $549,801.00 | — |
| 2016-12-31 | $9.3M | $6.77M | $948,324.00 | — | $1.52M | $4.05M | $611,807.00 | — |
| 2016-09-30 | $10.05M | $7.47M | $1.29M | — | $1.29M | $4.56M | $560,558.00 | — |
| 2016-06-30 | $11.84M | $9.12M | $2.43M | — | $2.03M | $4.24M | $615,781.00 | — |
| 2016-03-31 | $12.49M | $9.79M | $4.62M | — | $1.62M | $3.16M | $506,523.00 | — |
| 2015-12-31 | $11.82M | $9.28M | $5.92M | — | $1.41M | $1.4M | $250,264.00 | — |
| 2015-09-30 | $11.3M | $8.67M | $5.79M | — | $1.12M | $1.1M | $240,224.00 | — |
| 2015-06-30 | $8.31M | $5.59M | $3.68M | — | $823,309.00 | $956,119.00 | $243,390.00 | — |
| 2015-03-31 | $4.73M | $1.89M | $173,997.00 | — | $611,837.00 | $911,905.00 | $265,076.00 | — |
| 2014-12-31 | $4.7M | $1.75M | $160,560.00 | — | $441,153.00 | $772,833.00 | $288,159.00 | — |
| 2014-09-30 | $4.52M | $1.46M | $85,837.00 | — | $534,690.00 | $517,105.00 | $303,099.00 | — |
| 2014-06-30 | $4.75M | $1.25M | $209,320.00 | — | $293,197.00 | $553,576.00 | $288,356.00 | — |
| 2014-03-31 | $4.96M | $1.28M | $282,758.00 | — | $485,542.00 | $403,038.00 | $271,564.00 | — |
| 2013-12-31 | $5.73M | $2M | $706,350.00 | — | $805,809.00 | $407,549.00 | $164,068.00 | — |
| 2013-09-30 | $5.67M | $1.76M | $1.12M | — | $394,838.00 | $220,240.00 | $169,566.00 | — |
| 2013-06-30 | $5.63M | $1.57M | $1.19M | — | $114,729.00 | $37,368.00 | $190,210.00 | — |
| 2013-03-31 | $3.5M | $3.44M | $23,903.00 | — | $94,765.00 | — | $59,895.00 | — |
| 2012-12-31 | $342,887.00 | $294,481.00 | $73,424.00 | — | $215,657.00 | — | $47,906.00 | — |
| 2012-09-30 | $617,557.00 | $490,892.00 | $224,169.00 | — | $258,054.00 | — | $53,949.00 | — |
| 2012-06-30 | $343,127.00 | $205,137.00 | $23,041.00 | — | $176,545.00 | — | $62,496.00 | — |
| 2012-03-31 | — | — | $62,510.00 | — | — | — | — | — |
| 2011-12-31 | $125,881.00 | $15,519.00 | $0.00 | — | $0.00 | — | $29,313.00 | — |
| 2011-09-30 | — | — | $15,455.00 | — | — | — | — | — |
| 2011-06-30 | $221,470.00 | $18,670.00 | $17,646.00 | — | — | $1,024.00 | $111,280.00 | — |
| 2010-12-31 | $314,754.00 | $64,041.00 | $61,179.00 | — | — | — | $153,638.00 | — |
| 2010-06-30 | — | — | $2,883.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $13,126.00 | — | — | — | — | — |