Complete source-backed total assets history.
- Available history
- 2011-06-30 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 | $167,105.00 | $145,980.00 | $29,346.00 | — | $0.00 | $97,539.00 | $203.00 | $9,086.00 |
| 2025-12-31 | $193,105.00 | $145,908.00 | $22,904.00 | — | $0.00 | $103,909.00 | $20,720.00 | $14,641.00 |
| 2025-09-30 | $241,296.00 | $185,048.00 | $28,079.00 | — | $0.00 | $137,874.00 | $24,417.00 | $19,995.00 |
| 2025-06-30 | $301,817.00 | $236,712.00 | $44,056.00 | — | $0.00 | $164,651.00 | $28,115.00 | $25,154.00 |
| 2025-03-31 | $266,993.00 | $196,192.00 | $36,880.00 | — | $36,900.00 | $107,356.00 | $31,812.00 | $27,153.00 |
| 2024-12-31 | $281,630.00 | $201,696.00 | $36,040.00 | — | $36,900.00 | $117,161.00 | $35,509.00 | $32,589.00 |
| 2024-09-30 | $305,642.00 | $216,642.00 | $49,031.00 | — | $36,900.00 | $119,116.00 | $39,206.00 | $0.00 |
| 2024-06-30 | $323,478.00 | $225,479.00 | $54,943.00 | — | $55,100.00 | $83,141.00 | $42,903.00 | $43,260.00 |
| 2024-03-31 | $333,390.00 | $266,273.00 | $51,739.00 | — | $69,800.00 | $133,139.00 | $46,600.00 | — |
| 2023-12-31 | $323,610.00 | $246,372.00 | $72,256.00 | — | $23,400.00 | $133,751.00 | $50,298.00 | — |
| 2023-09-30 | $276,918.00 | $179,765.00 | $54,626.00 | — | $0.00 | $108,174.00 | $53,995.00 | $8,218.00 |
| 2023-06-30 | $299,129.00 | $179,465.00 | $54,150.00 | — | $0.00 | $108,351.00 | $57,692.00 | $8,218.00 |
| 2023-03-31 | $308,784.00 | $187,519.00 | $55,568.00 | — | $1,227.00 | $113,759.00 | $61,389.00 | $8,218.00 |
| 2022-12-31 | $326,046.00 | $182,837.00 | $51,197.00 | — | $726.00 | $113,949.00 | $65,086.00 | $11,836.00 |
| 2022-09-30 | $354,183.00 | $213,688.00 | $74,572.00 | — | $645.00 | $108,351.00 | $22,142.00 | $34,046.00 |
| 2022-06-30 | $336,143.00 | $196,585.00 | $62,643.00 | — | $918.00 | $116,060.00 | $23,618.00 | $8,218.00 |
| 2022-03-31 | $467,182.00 | $345,798.00 | $106,304.00 | — | — | $148,595.00 | $29,523.00 | $2,700.00 |
| 2021-12-31 | $603,905.00 | $472,475.00 | $206,264.00 | — | — | $72,287.00 | $29,523.00 | — |
| 2021-09-30 | $491,178.00 | $351,222.00 | $152,338.00 | — | — | $7,448.00 | $25,461.00 | — |
| 2021-06-30 | $623,018.00 | $482,720.00 | $396,136.00 | — | $0.00 | $7,848.00 | $12,671.00 | $700.00 |
| 2021-03-31 | $175,553.00 | $36,348.00 | $25,253.00 | — | — | $1,743.00 | — | — |
| 2020-12-31 | $368,939.00 | $217,609.00 | $62,651.00 | — | — | $145,647.00 | — | — |
| 2020-09-30 | $3,857.00 | $3,857.00 | $98.00 | — | — | $997.00 | — | — |
| 2020-06-30 | $3,894.00 | $3,894.00 | $166.00 | — | — | $1,141.00 | $0.00 | — |
| 2020-03-31 | $84.00 | $84.00 | $84.00 | — | — | — | — | — |
| 2019-12-31 | $147.00 | $147.00 | $147.00 | — | — | — | — | — |
| 2019-09-30 | $47.00 | $47.00 | $47.00 | — | — | — | — | — |
| 2019-06-30 | $102.00 | $102.00 | $102.00 | — | — | $0.00 | — | — |
| 2019-03-31 | $198.00 | $198.00 | $198.00 | — | — | — | — | — |
| 2018-12-31 | $136.00 | $136.00 | $136.00 | — | — | — | — | — |
| 2018-09-30 | $12,079.00 | $67.00 | $67.00 | — | — | — | — | — |
| 2018-06-30 | $13,093.00 | $115.00 | $15.00 | — | — | — | — | — |
| 2018-03-31 | — | $1,482.00 | $1,382.00 | — | — | — | — | — |
| 2017-12-31 | — | $860.00 | $760.00 | — | — | — | — | — |
| 2017-09-30 | — | $3,480.00 | $3,380.00 | — | — | — | — | — |
| 2017-06-30 | $3,927.00 | $3,927.00 | $3,827.00 | — | — | — | — | — |
| 2017-03-31 | — | $5,209.00 | $5,109.00 | — | — | — | — | — |
| 2016-12-31 | $254,267.00 | $77,642.00 | $4,057.00 | — | — | — | — | — |
| 2016-09-30 | $254,267.00 | $254,267.00 | $7,579.00 | — | — | — | — | — |
| 2016-06-30 | $249,461.00 | $249,461.00 | $4,669.00 | — | — | — | — | — |
| 2016-03-31 | $200,125.00 | $200,125.00 | $15,346.00 | — | — | — | — | — |
| 2015-12-31 | $412,222.00 | $412,222.00 | — | — | — | — | — | — |
| 2015-09-30 | — | $551,135.00 | $441,590.00 | — | — | $109,545.00 | — | — |
| 2015-06-30 | $24,276.00 | $24,276.00 | $24,276.00 | — | — | — | — | — |
| 2015-03-31 | $62,984.00 | $62,984.00 | — | — | — | — | — | — |
| 2014-12-31 | $39,572.00 | $39,572.00 | — | — | — | — | — | — |
| 2013-09-30 | $93,853.00 | $93,503.00 | — | — | — | — | — | — |
| 2013-06-30 | $20,096.00 | $19,746.00 | — | — | — | — | — | — |
| 2013-03-31 | $55,880.00 | $55,530.00 | — | — | — | — | — | — |
| 2012-12-31 | $5,426.00 | $5,076.00 | — | — | — | — | — | — |
| 2012-09-30 | $15,579.00 | $15,229.00 | — | — | — | — | — | — |
| 2012-06-30 | $631.00 | $381.00 | — | — | — | — | — | — |
| 2012-03-31 | $132.00 | $132.00 | — | — | — | — | — | — |
| 2011-06-30 | $6,725.00 | $6,725.00 | — | — | — | — | — | — |