Complete source-backed total assets history.
- Available history
- 2008-09-30 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 | $66.49M | $4.56M | $2.98M | — | — | — | — | $146,599.00 |
| 2026-03-31 | $72.28M | $3.42M | $2.04M | — | — | — | $0.00 | $24,174.00 |
| 2025-12-31 | $93.67M | $6.79M | $4.09M | — | $2.35M | — | $28,547.00 | $239,621.00 |
| 2025-09-30 | $125.08M | $9.76M | $8.82M | — | $0.00 | — | $35,429.00 | — |
| 2025-06-30 | $492,567.00 | $172,503.00 | $172,503.00 | — | — | — | $42,588.00 | — |
| 2025-03-31 | $924,185.00 | $443,913.00 | $443,913.00 | — | — | — | $49,751.00 | — |
| 2024-12-31 | $1.55M | $1.03M | $1.03M | — | — | — | $56,913.00 | — |
| 2024-09-30 | $3.66M | $3.11M | $3.11M | — | — | — | $66,796.00 | — |
| 2024-06-30 | $2.74M | $2.13M | $2.13M | — | — | — | $88,668.00 | — |
| 2024-03-31 | $4.94M | $4.71M | $4.71M | — | — | — | $55,655.00 | — |
| 2023-12-31 | $5.01M | $4.82M | $4.82M | — | — | — | $75,298.00 | — |
| 2023-09-30 | $8.27M | $8.02M | $8.02M | — | — | — | $81,325.00 | — |
| 2023-06-30 | $4.44M | $3.93M | $3.93M | — | — | — | $300,097.00 | — |
| 2023-03-31 | $7.14M | $6.23M | $6.23M | — | — | — | $699,740.00 | — |
| 2022-12-31 | $10.71M | $9.68M | $9.68M | — | — | — | $770,663.00 | — |
| 2022-09-30 | $13.76M | $12.59M | $12.59M | — | — | — | $81,325.00 | — |
| 2022-06-30 | $9.63M | $8.4M | $8.35M | — | — | — | $953,378.00 | — |
| 2022-03-31 | $12.66M | $11.31M | $11.19M | — | — | — | $1.04M | — |
| 2021-12-31 | $14.88M | $13.86M | $10.73M | — | — | — | $672,320.00 | — |
| 2021-09-30 | $12.89M | $12.26M | $12.26M | — | — | — | $328,504.00 | — |
| 2021-06-30 | $14.03M | $13.87M | $13.87M | — | — | — | $111,244.00 | — |
| 2021-03-31 | $15.91M | $15.7M | $15.7M | — | — | — | $121,047.00 | $13,767.00 |
| 2020-12-31 | $3.22M | $2.93M | $2.93M | — | — | — | $117,004.00 | $25,181.00 |
| 2020-09-30 | $4.68M | $4.3M | $4.3M | — | $0.00 | $0.00 | $128,671.00 | $25,180.00 |
| 2020-06-30 | $5.04M | $4.66M | $4.66M | — | $0.00 | $0.00 | $107,743.00 | $25,180.00 |
| 2020-03-31 | $1.23M | $776,752.00 | $776,752.00 | — | $0.00 | $0.00 | $119,774.00 | $13,766.00 |
| 2019-12-31 | $2.09M | $1.51M | $1.5M | — | $0.00 | $0.00 | $128,846.00 | $13,767.00 |
| 2019-09-30 | $2.64M | $1.98M | $1.9M | — | $63,049.00 | $7,103.00 | $130,472.00 | $13,766.00 |
| 2019-06-30 | $3.32M | $2.85M | $2.69M | — | $81,548.00 | $63,937.00 | $146,225.00 | $13,767.00 |
| 2019-03-31 | $3.94M | $3.37M | $3.06M | — | $193,372.00 | $100,989.00 | $197,536.00 | $15,867.00 |
| 2018-12-31 | $1.26M | $690,777.00 | $310,779.00 | — | $206,084.00 | $159,223.00 | $153,690.00 | $7,170.00 |
| 2018-09-30 | $2.1M | $1.48M | $934,407.00 | — | $320,538.00 | $203,582.00 | $169,333.00 | $7,170.00 |
| 2018-06-30 | $2.56M | $1.92M | $1.3M | — | $430,460.00 | $170,734.00 | $114,539.00 | $7,170.00 |
| 2018-03-31 | $894,596.00 | $784,684.00 | $0.00 | — | $556,996.00 | $204,293.00 | $102,742.00 | $7,170.00 |
| 2017-12-31 | $1.15M | $1.02M | $92,258.00 | — | $733,437.00 | $161,312.00 | $119,306.00 | $7,170.00 |
| 2017-09-30 | $1.19M | $1.05M | $103,181.00 | — | $693,320.00 | $225,909.00 | $133,204.00 | $5,070.00 |
| 2017-06-30 | $1.03M | $766,471.00 | $22,856.00 | — | $423,363.00 | $283,861.00 | $257,124.00 | $5,070.00 |
| 2017-03-31 | $1.44M | $1.15M | $151,590.00 | — | $740,488.00 | $236,549.00 | $268,016.00 | $5,070.00 |
| 2016-12-31 | $1.86M | $1.04M | $180,847.00 | — | $635,471.00 | $210,717.00 | $276,213.00 | $5,070.00 |
| 2016-09-30 | $2.63M | $1.31M | $188,309.00 | — | $808,955.00 | $295,218.00 | $285,415.00 | $5,070.00 |
| 2016-06-30 | $3.06M | $1.71M | $276,879.00 | — | $1.1M | $306,529.00 | $303,584.00 | $5,070.00 |
| 2016-03-31 | $3.04M | $1.62M | $520,681.00 | — | $810,484.00 | $253,963.00 | $344,244.00 | $5,070.00 |
| 2015-12-31 | $2.43M | $975,407.00 | $141,059.00 | — | $611,777.00 | $188,936.00 | $348,153.00 | $5,070.00 |
| 2015-09-30 | $2.46M | $947,713.00 | $82,266.00 | — | $619,849.00 | $217,824.00 | $366,250.00 | $5,070.00 |
| 2015-06-30 | $2.61M | $1.04M | $47,569.00 | — | $672,279.00 | $269,304.00 | $384,361.00 | $5,070.00 |
| 2015-03-31 | $3.02M | $1.36M | $121,862.00 | — | $865,306.00 | $309,743.00 | $405,559.00 | $5,070.00 |
| 2014-12-31 | $3.23M | $1.46M | $87,319.00 | — | $980,117.00 | $333,073.00 | $426,255.00 | $5,070.00 |
| 2014-09-30 | $3.22M | $1.35M | $70,386.00 | — | $815,460.00 | $412,831.00 | $447,236.00 | $5,070.00 |
| 2014-06-30 | $3.47M | $1.57M | $78,837.00 | — | $900,272.00 | $523,603.00 | $392,153.00 | $6,161.00 |
| 2014-03-31 | $3.49M | $1.5M | $65,938.00 | — | $857,281.00 | $492,223.00 | $400,644.00 | $6,161.00 |
| 2013-12-31 | $3.33M | $1.24M | $51,553.00 | — | $602,965.00 | $510,069.00 | $413,846.00 | $6,161.00 |
| 2013-09-30 | $4.63M | $2.44M | $747,129.00 | — | $815,460.00 | $600,790.00 | $447,236.00 | $6,161.00 |
| 2013-06-30 | $5.59M | $3.3M | $1.71M | — | $809,856.00 | $690,629.00 | $442,270.00 | $6,161.00 |
| 2013-03-31 | $4.14M | $1.76M | $14,722.00 | — | $955,364.00 | $641,088.00 | $449,514.00 | $6,161.00 |
| 2012-12-31 | $4.7M | $2.22M | $602,077.00 | — | $746,788.00 | $710,808.00 | $461,404.00 | $6,161.00 |
| 2012-09-30 | $5.32M | $2.75M | $1.14M | — | $1.01M | $344,692.00 | $469,001.00 | $6,161.00 |
| 2012-06-30 | — | — | $3.09M | — | $1.01M | — | — | — |
| 2012-03-31 | $3.97M | $1.5M | $34,827.00 | — | $714,893.00 | $414,313.00 | $490,180.00 | $1,091.00 |
| 2011-12-31 | $4.23M | $1.67M | $71,236.00 | — | $753,048.00 | $497,636.00 | $506,040.00 | $1,091.00 |
| 2011-09-30 | $4.31M | $1.66M | $92,313.00 | — | $823,724.00 | $454,588.00 | $522,668.00 | $1,091.00 |
| 2011-03-31 | — | — | $1.03M | — | — | — | — | — |
| 2010-12-31 | — | — | $55,872.00 | — | — | — | — | — |
| 2010-09-30 | $4.14M | $1.65M | $83,937.00 | — | $883,567.00 | $622,770.00 | $588,060.00 | $1,091.00 |
| 2009-09-30 | — | — | $5,325.00 | — | — | — | — | — |
| 2008-09-30 | — | — | $255.00 | — | — | — | — | — |