Complete source-backed total assets history.
- Available history
- 2015-02-11 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 | $7.71M | $1.7M | $1.26M | — | $261,758.00 | — | $8,449.00 | — |
| 2026-03-31 | $7.78M | $1.84M | $1.34M | — | $314,550.00 | — | $9,335.00 | — |
| 2025-12-31 | $7.9M | $2.02M | $1.64M | — | $313,350.00 | — | $10,220.00 | — |
| 2025-09-30 | $7.18M | $1.33M | $684,295.00 | — | $611,716.00 | — | — | — |
| 2025-06-30 | $6.65M | $803,500.00 | $340,209.00 | — | $412,216.00 | — | — | — |
| 2025-03-31 | $7.16M | $1.31M | $1.07M | — | $175,233.00 | — | — | — |
| 2024-12-31 | $6.35M | $503,378.00 | $106,654.00 | — | $372,716.00 | — | — | — |
| 2024-09-30 | $6.52M | $679,965.00 | $87,666.00 | — | $546,916.00 | — | — | — |
| 2024-06-30 | $6.51M | $672,003.00 | $17,264.00 | — | $571,981.00 | — | — | — |
| 2024-03-31 | $6.34M | $500,813.00 | $39,601.00 | — | $391,079.00 | — | — | — |
| 2023-12-31 | $6.28M | $435,782.00 | $91,436.00 | — | $304,813.00 | — | — | — |
| 2023-09-30 | $8.82M | $450,145.00 | $72,429.00 | — | $322,683.00 | — | — | — |
| 2023-06-30 | $9.05M | $682,365.00 | $133,034.00 | — | $458,798.00 | — | — | — |
| 2023-03-31 | $9.28M | $910,200.00 | $249,718.00 | — | $344,449.00 | — | — | — |
| 2022-12-31 | $9.25M | $880,675.00 | $249,462.00 | — | $336,033.00 | — | — | — |
| 2022-09-30 | $9.28M | $916,640.00 | $361,726.00 | — | $231,886.00 | — | — | — |
| 2022-06-30 | $9.06M | $698,485.00 | $23,491.00 | — | $302,591.00 | $44,500.00 | — | — |
| 2022-03-31 | $9.35M | $981,641.00 | $8,293.00 | — | $697,195.00 | $156,600.00 | — | — |
| 2021-12-31 | $9.12M | $756,468.00 | $71,075.00 | — | $464,851.00 | $156,600.00 | — | — |
| 2021-09-30 | $9.56M | $1.19M | $401,592.00 | — | $331,425.00 | $362,000.00 | $2,255.00 | — |
| 2021-06-30 | $9.39M | $1.02M | $32,070.00 | — | $494,204.00 | $362,000.00 | $3,608.00 | — |
| 2021-03-31 | $10.61M | $2.23M | $89,119.00 | — | $1.02M | $998,440.00 | $5,473.00 | — |
| 2020-12-31 | $10.63M | $2.18M | $376,425.00 | — | $722,156.00 | $998,440.00 | $76,156.00 | — |
| 2020-09-30 | $10.47M | $1.85M | $189,855.00 | — | $416,639.00 | $991,309.00 | $77,153.00 | — |
| 2020-06-30 | $10.96M | $2.32M | $334,500.00 | — | $735,692.00 | $558,119.00 | $85,683.00 | — |
| 2020-03-31 | $9.85M | $1.19M | $201,092.00 | — | $606,215.00 | — | $102,941.00 | — |
| 2019-12-31 | $9.99M | $1.3M | $487,953.00 | — | $799,246.00 | — | $105,199.00 | $17,561.00 |
| 2019-09-30 | $11.07M | $2.28M | $1.03M | — | $1.17M | — | $110,612.00 | — |
| 2019-06-30 | $11.44M | $2.63M | $1.33M | — | $1.16M | — | $113,003.00 | — |
| 2019-03-31 | $12.64M | $3.91M | $2.77M | — | $769,030.00 | — | $27,932.00 | — |
| 2018-12-31 | $3.03M | $1.62M | $76,459.00 | — | $520,692.00 | — | $0.00 | $1.41M |
| 2018-09-30 | $39,140.00 | $39,140.00 | $25,078.00 | — | $34,353.00 | — | — | — |
| 2018-06-30 | $579,233.00 | $579,233.00 | $183,845.00 | — | $98,186.00 | — | — | — |
| 2018-03-31 | $6.79M | $486,534.00 | $25,273.00 | — | $262,420.00 | — | $241,402.00 | — |
| 2017-12-31 | $9.76M | $645,234.00 | $15,159.00 | — | $0.00 | — | $259,463.00 | — |
| 2017-09-30 | $13.68M | $1.51M | $502,871.00 | — | $421,095.00 | — | $249,052.00 | — |
| 2017-06-30 | $13.31M | $1.53M | $670,184.00 | — | $320,754.00 | — | $192,475.00 | — |
| 2017-03-31 | $13.99M | $3.21M | $2.9M | — | $198,573.00 | — | $157,543.00 | — |
| 2016-12-31 | $14M | $4.82M | $4.57M | — | $8,450.00 | — | $122,312.00 | — |
| 2016-09-30 | $13.85M | $5.15M | $5.12M | — | $26,496.00 | — | $23,661.00 | — |
| 2016-06-30 | — | — | $16,266.00 | — | — | — | — | — |
| 2016-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2015-12-31 | $25,000.00 | $25,000.00 | $0.00 | — | $0.00 | — | $0.00 | — |
| 2015-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2015-02-11 | — | — | $0.00 | — | — | — | — | — |