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 | $37.86M | $28.09M | — | — | $1.3M | $5.6M | $759,431.00 | $412,877.00 |
| 2026-03-31 | $48.11M | $43.48M | — | — | $753,390.00 | $5.72M | $626,432.00 | $416,045.00 |
| 2025-12-31 | $42.23M | $39.53M | — | — | $3.45M | $5.66M | $331,818.00 | $444,481.00 |
| 2025-09-30 | $34.47M | $25.78M | — | — | $2.52M | $5.99M | $349,422.00 | $285,754.00 |
| 2025-06-30 | $23.18M | $14.1M | — | — | $2.49M | $5.7M | $395,986.00 | $285,597.00 |
| 2025-03-31 | $20.22M | $10.98M | $3.78M | — | $1.13M | $5.39M | $411,852.00 | — |
| 2024-12-31 | $20.58M | $10.95M | $3.61M | — | $1.4M | $5.48M | $455,592.00 | $250,937.00 |
| 2024-09-30 | $22.04M | $8.82M | $265,126.00 | — | $2.16M | $5.89M | $544,928.00 | — |
| 2024-06-30 | $22.83M | $9.35M | $977,208.00 | — | $1.54M | $6.38M | $597,382.00 | — |
| 2024-03-31 | $23.22M | $9.33M | $822,921.00 | — | $1.35M | $6.44M | $666,152.00 | — |
| 2024-01-01 | — | — | — | — | $2.1M | — | — | — |
| 2023-12-31 | $25.16M | $10.55M | $819,024.00 | — | $2.1M | $6.94M | $799,892.00 | — |
| 2023-09-30 | $46.05M | $10.7M | $1.6M | — | $2.02M | $6.06M | $597,964.00 | — |
| 2023-06-30 | $51.71M | $13.91M | $4.2M | — | $2.1M | $6.52M | $650,990.00 | — |
| 2023-03-31 | $52.19M | $13.37M | $2.85M | — | $2.06M | $6.58M | $700,079.00 | — |
| 2022-12-31 | $54.18M | $14.46M | $4.35M | — | $2.2M | $6.69M | $791,155.00 | — |
| 2022-09-30 | $95.34M | $15.99M | $5.3M | — | $3.18M | $6.12M | $838,058.00 | — |
| 2022-06-30 | $105.53M | $25.22M | $13.51M | — | $3.76M | $5.65M | $842,706.00 | — |
| 2022-03-31 | $100.3M | $19.22M | $9.19M | — | $3.1M | $5.31M | $912,242.00 | — |
| 2021-12-31 | $104.68M | $23M | $14.59M | — | $2.9M | $4.04M | $952,128.00 | — |
| 2021-09-30 | $108.64M | $36.33M | $32.22M | — | $672,263.00 | $1.74M | $382,936.00 | — |
| 2021-06-30 | $114.54M | $42.26M | $39.21M | — | $814,712.00 | $1.03M | $404,095.00 | — |
| 2021-03-31 | $53.5M | $26.25M | $24.19M | — | $380,419.00 | $894,811.00 | $299,259.00 | — |
| 2020-12-31 | $28.73M | $24.8M | $23.94M | — | $0.00 | $135,647.00 | $122,589.00 | — |
| 2020-09-30 | $28.58M | $24.97M | $24.69M | — | $0.00 | $158,389.00 | $93,658.00 | — |
| 2020-06-30 | $17.13M | $13.54M | $12.91M | — | — | $463,043.00 | $36,063.00 | — |
| 2020-03-31 | $4.26M | $629,188.00 | $356,084.00 | — | $50,038.00 | $116,053.00 | $36,121.00 | — |
| 2019-12-31 | $4.8M | $1.13M | $717,997.00 | — | $65,833.00 | $221,167.00 | $37,776.00 | — |
| 2019-09-30 | $5.56M | $1.65M | $1.38M | — | $9,044.00 | $148,181.00 | $75,716.00 | — |
| 2019-06-30 | $5.73M | $1.81M | $1.57M | — | $1,925.00 | $125,467.00 | $56,748.00 | — |
| 2019-03-31 | $6.3M | $2.36M | $2.15M | — | $11,493.00 | $134,137.00 | $25,142.00 | — |
| 2018-12-31 | $6.81M | $2.83M | $2.6M | — | $93.00 | $149,482.00 | $28,374.00 | — |
| 2018-09-30 | $5.96M | $1.94M | $1.68M | — | $14,460.00 | $137,013.00 | $33,898.00 | — |
| 2018-06-30 | $3.93M | $2.82M | $2.56M | — | $6,362.00 | $132,314.00 | $30,400.00 | — |
| 2018-03-31 | $4.87M | $3.73M | $3.47M | — | $84.00 | $143,366.00 | $34,551.00 | — |
| 2017-12-31 | $311,263.00 | $197,560.00 | $35,289.00 | — | $255.00 | $158,632.00 | $38,703.00 | — |
| 2017-09-30 | $2.06M | $451,675.00 | $43,291.00 | — | $257,152.00 | — | — | — |
| 2017-06-30 | $2.37M | $693,581.00 | $5,179.00 | — | $262,496.00 | $71,982.00 | — | — |
| 2017-03-31 | $7.58M | $1.61M | $24,478.00 | $210,990.00 | $627,176.00 | $201,675.00 | — | $575,019.00 |
| 2016-12-31 | $7.99M | $1.68M | $15,887.00 | $210,990.00 | $600,255.00 | $185,733.00 | — | $798,809.00 |
| 2016-09-30 | $9.56M | $2.53M | $862,968.00 | $210,990.00 | $820,653.00 | $226,132.00 | — | $828,916.00 |
| 2016-06-30 | $10.99M | $3.23M | $1.25M | $210,990.00 | $1.01M | $203,067.00 | — | $859,024.00 |
| 2016-03-31 | $15.19M | $5.26M | $2.03M | $210,990.00 | $888,919.00 | $199,335.00 | — | $889,132.00 |
| 2015-12-31 | $21.83M | $7.21M | $3.1M | $210,990.00 | $977,488.00 | $144,327.00 | — | $919,239.00 |
| 2015-09-30 | $34.4M | $8.13M | $3.04M | $210,990.00 | $1.02M | $234,690.00 | — | $99,355.00 |
| 2015-06-30 | $46.75M | $7.94M | $1.08M | $210,990.00 | $2.53M | $186,821.00 | — | $929,313.00 |
| 2015-03-31 | $61M | $9.81M | $2.93M | $1.02M | $959,653.00 | $222,929.00 | — | $941,650.00 |
| 2014-12-31 | $76.06M | $7.41M | $805,524.00 | $1.02M | $1.28M | $248,218.00 | — | $993,207.00 |
| 2014-09-30 | $70.98M | $4.22M | $560,684.00 | $1.02M | $1.86M | $264,001.00 | — | $1.03M |
| 2014-06-30 | $69.32M | $4.64M | $639,227.00 | $1.02M | $2.07M | $283,845.00 | — | $813,143.00 |
| 2014-03-31 | $70.09M | $5.96M | $1.44M | $1.02M | $2.56M | $235,243.00 | — | $803,277.00 |
| 2013-12-31 | $69.99M | $5.4M | $1.08M | $1.02M | $2.46M | $238,794.00 | — | $834,180.00 |
| 2013-09-30 | $68.26M | $5.74M | $990,991.00 | $1.02M | $2.24M | $443,070.00 | — | $817,506.00 |
| 2013-06-30 | $38.1M | $2.85M | $231,329.00 | $1.02M | $988,264.00 | — | — | — |
| 2013-03-31 | $37.61M | $3.02M | $464,404.00 | $1.02M | $1.21M | — | — | — |
| 2012-12-31 | $37.05M | $3.54M | $767,494.00 | $1.02M | $1.22M | $0.00 | $309,877.00 | $0.00 |
| 2012-09-30 | $34.56M | $3.01M | — | $1.02M | $1.29M | — | $283,423.00 | — |
| 2012-03-31 | $31.13M | $3.66M | $667,978.00 | $1.02M | $1.73M | — | $283,384.00 | — |
| 2011-12-31 | $31.42M | $5.36M | $2.77M | $1.02M | $1.45M | — | $296,863.00 | — |
| 2011-09-30 | $31.75M | $3.98M | — | $1.54M | $926,540.00 | — | $332,624.00 | — |
| 2011-03-31 | — | — | $4.05M | — | — | — | — | — |
| 2010-12-31 | $30.88M | $6.43M | — | $2.97M | $357,387.00 | — | $131,072.00 | — |