Complete source-backed total assets history.
- Available history
- 2010-04-21 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $38.94M | $3.12M | $2.13M | — | $465,029.00 | $287,045.00 | $1.48M | — |
| 2025-12-31 | $39.31M | $3.49M | $2.03M | — | $5,053.00 | $286,707.00 | $1.53M | — |
| 2025-09-30 | $38.5M | $2.78M | $1.18M | — | $188,419.00 | $284,354.00 | $1.52M | — |
| 2025-06-30 | $39.1M | $3.29M | $1.02M | $1.28M | $188,415.00 | $284,561.00 | $1.57M | — |
| 2025-03-31 | $39.41M | $3.87M | $689,363.00 | — | $188,364.00 | $282,282.00 | $1.55M | — |
| 2024-12-31 | $39.75M | $4.21M | $892,000.00 | — | $188,345.00 | $272,293.00 | $1.69M | — |
| 2024-09-30 | $41.69M | $4.48M | $874,189.00 | — | $188,007.00 | $278,762.00 | $3.07M | — |
| 2024-06-30 | $40.16M | $3.43M | $279,137.00 | — | $66,749.00 | $309,144.00 | $2.92M | — |
| 2024-03-31 | $38.81M | $1.27M | $567,396.00 | — | $9,289.00 | $232,530.00 | $3.76M | — |
| 2023-12-31 | $39.47M | $1.67M | $928,280.00 | — | $9,360.00 | $230,399.00 | $3.9M | — |
| 2023-09-30 | $39.5M | $1.75M | $1.25M | — | $10,191.00 | $95,328.00 | $3.9M | — |
| 2023-06-30 | $38.82M | $887,932.00 | $200,409.00 | — | $12,071.00 | $96,036.00 | $4.01M | — |
| 2023-03-31 | $39.25M | $995,164.00 | $241,371.00 | — | $13,760.00 | $97,336.00 | $7.27M | — |
| 2022-12-31 | $39.64M | $1.29M | $363,560.00 | — | $16,565.00 | $104,462.00 | $2.37M | — |
| 2022-09-30 | $34.67M | $1.05M | $748,351.00 | — | $28,132.00 | $83,204.00 | $1.92M | — |
| 2022-06-30 | $33.66M | $646,218.00 | $418,917.00 | — | $21,028.00 | $87,035.00 | $1.05M | — |
| 2022-03-31 | $34.04M | $1.94M | $1.72M | — | — | $81,492.00 | $123,567.00 | — |
| 2021-12-31 | $33.57M | $1.42M | $1.18M | — | $0.00 | — | $89,967.00 | — |
| 2021-09-30 | $33.8M | $1.92M | $1.8M | — | $29,087.00 | — | $62,110.00 | — |
| 2021-06-30 | $33.06M | $2.16M | $2.12M | — | $26,338.00 | $0.00 | $555.00 | — |
| 2021-03-31 | — | — | $27,629.00 | — | — | — | — | — |
| 2020-12-31 | $46,572.00 | $45,909.00 | $33,242.00 | — | — | $0.00 | $663.00 | — |
| 2020-09-30 | $33,517.00 | $32,832.00 | $17,505.00 | — | — | — | $685.00 | — |
| 2020-06-30 | $42,569.00 | $41,864.00 | $24,027.00 | — | $0.00 | $0.00 | $705.00 | — |
| 2020-03-31 | $40,780.00 | $40,038.00 | $19,209.00 | — | — | $0.00 | $742.00 | — |
| 2019-12-31 | $64,743.00 | $63,917.00 | $38,358.00 | — | — | $0.00 | $705.00 | — |
| 2019-09-30 | $15,138.00 | $15,137.00 | $14,493.00 | — | — | — | $1.00 | — |
| 2019-06-30 | $11,637.00 | $11,636.00 | $10,662.00 | — | — | $0.00 | $1.00 | — |
| 2019-03-31 | $11,729.00 | $10,476.00 | $5,715.00 | — | — | $4,332.00 | $1,253.00 | — |
| 2018-12-31 | $14,459.00 | $11,985.00 | $6,185.00 | — | — | $4,293.00 | $2,474.00 | — |
| 2018-09-30 | $41,813.00 | $38,109.00 | $27,424.00 | — | — | $3,972.00 | $3,704.00 | — |
| 2018-06-30 | $31,448.00 | $25,306.00 | $10,032.00 | — | — | $9,038.00 | $6,142.00 | — |
| 2018-03-31 | $71,597.00 | $62,155.00 | $33,720.00 | — | — | $20,523.00 | $9,442.00 | — |
| 2017-12-31 | $43,962.00 | $32,062.00 | $11,225.00 | — | — | $13,278.00 | $11,900.00 | — |
| 2017-09-30 | $66,860.00 | $50,351.00 | $17,151.00 | — | — | $25,958.00 | $16,509.00 | — |
| 2017-06-30 | $77,276.00 | $53,888.00 | $38,616.00 | — | — | $8,832.00 | $23,388.00 | — |
| 2017-03-31 | $144,538.00 | $104,459.00 | $48,944.00 | — | — | $49,787.00 | $40,079.00 | — |
| 2016-12-31 | $194,520.00 | $136,588.00 | $90,608.00 | — | — | $38,835.00 | $57,932.00 | — |
| 2016-09-30 | $356,475.00 | $256,438.00 | $222,013.00 | — | — | $29,097.00 | $100,037.00 | — |
| 2016-06-30 | $296,141.00 | $144,516.00 | $16,113.00 | — | — | $123,238.00 | $151,625.00 | — |
| 2016-03-31 | $334,703.00 | $126,869.00 | $16,772.00 | — | — | $92,582.00 | $207,834.00 | — |
| 2015-12-31 | $358,074.00 | $99,728.00 | $42,464.00 | — | — | $40,221.00 | $258,346.00 | — |
| 2015-09-30 | $509,109.00 | $184,121.00 | $70,216.00 | — | — | $23,877.00 | $324,988.00 | — |
| 2015-06-30 | $691,465.00 | $213,240.00 | $36,927.00 | — | — | $11,865.00 | $478,225.00 | — |
| 2015-03-31 | $856,329.00 | $255,281.00 | $13,264.00 | — | — | $2,724.00 | $601,048.00 | — |
| 2014-12-31 | $873,202.00 | $33,782.00 | $28,255.00 | — | — | — | $839,420.00 | — |
| 2014-09-30 | $1.16M | $98,548.00 | $38,140.00 | — | — | $11,438.00 | $1.06M | — |
| 2014-06-30 | $1.49M | $259,853.00 | $121,781.00 | — | $15,167.00 | $64,204.00 | $1.23M | — |
| 2014-03-31 | $1.81M | $404,364.00 | $180,825.00 | — | $20,218.00 | $81,169.00 | $1.41M | — |
| 2013-12-31 | — | — | $17,386.00 | — | — | — | — | — |
| 2013-10-25 | $1.97M | $53,995.00 | $18,506.00 | — | $12,701.00 | $19,814.00 | $1.92M | — |
| 2013-09-30 | $1,106.00 | $1,106.00 | $1,106.00 | — | — | — | — | — |
| 2013-07-01 | — | — | $2,102.00 | — | — | — | — | — |
| 2013-06-30 | $2,102.00 | $2,102.00 | $2,101.00 | — | — | — | — | — |
| 2013-03-31 | $2,698.00 | $2,698.00 | $2,698.00 | — | — | — | — | — |
| 2012-12-31 | $1,541.00 | $1,541.00 | $1,541.00 | — | — | — | — | — |
| 2012-09-30 | $22,527.00 | $22,527.00 | $22,527.00 | — | — | — | — | — |
| 2012-06-30 | $31,502.00 | $31,502.00 | $31,502.00 | — | — | — | — | — |
| 2012-03-31 | $45,545.00 | $45,545.00 | $45,545.00 | — | — | — | — | — |
| 2011-12-31 | $32,966.00 | $32,966.00 | $32,996.00 | — | — | — | — | — |
| 2011-09-30 | $6,600.00 | $6,600.00 | $6,600.00 | — | — | — | — | — |
| 2011-06-30 | $11,447.00 | $11,447.00 | $11,447.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $10,841.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $5,533.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $4,209.00 | — | — | — | — | — |
| 2010-06-30 | $13,212.00 | $13,212.00 | $7,579.00 | — | — | — | — | — |
| 2010-04-22 | — | — | $0.00 | — | — | — | — | — |
| 2010-04-21 | — | — | $0.00 | — | — | — | — | — |