Complete source-backed total assets history.
- Available history
- 2016-03-31 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 | $3.26M | $2.31M | $608,100.00 | — | $744,840.00 | $342,386.00 | $138,341.00 | — |
| 2026-03-31 | $1.72M | $1.21M | $503,486.00 | — | $30,000.00 | $219,036.00 | $148,215.00 | — |
| 2025-12-31 | $1.81M | $1.27M | $936,910.00 | — | — | $101,884.00 | $158,083.00 | — |
| 2025-09-30 | $1.9M | $1.22M | $455,446.00 | — | $467,804.00 | $72,250.00 | $204,377.00 | — |
| 2025-06-30 | $1.67M | $1.02M | $405,725.00 | — | $276,268.00 | — | $83,499.00 | — |
| 2025-03-31 | $1.59M | $810,515.00 | $370,549.00 | — | $85,788.00 | — | $120,769.00 | — |
| 2024-12-31 | $1.58M | $659,673.00 | $202,487.00 | — | $24,168.00 | — | $151,140.00 | $32,125.00 |
| 2024-09-30 | $797,254.00 | $168,700.00 | $37,403.00 | — | $29,333.00 | — | $193,886.00 | $33,412.00 |
| 2024-06-30 | $1.05M | $332,695.00 | $122,651.00 | — | $105,284.00 | — | $223,607.00 | $32,267.00 |
| 2024-03-31 | $1.01M | $224,221.00 | $166,552.00 | — | $2,001.00 | — | $215,770.00 | $32,473.00 |
| 2023-12-31 | $999,091.00 | $183,298.00 | $125,648.00 | — | — | — | $155,277.00 | $33,127.00 |
| 2023-09-30 | $82,971.00 | $82,588.00 | $55,034.00 | — | — | — | $383.00 | — |
| 2023-06-30 | $35,524.00 | $35,062.00 | $34,324.00 | — | — | — | $462.00 | — |
| 2023-03-31 | $894.00 | $354.00 | $354.00 | — | — | — | $540.00 | — |
| 2022-12-31 | $2,026.00 | $1,407.00 | $901.00 | — | — | — | $619.00 | — |
| 2022-09-30 | $1,998.00 | $1,301.00 | $1,301.00 | — | — | — | $697.00 | — |
| 2022-06-30 | $2,214.00 | $1,439.00 | $1,439.00 | — | — | — | $775.00 | — |
| 2022-03-31 | $15,123.00 | $14,269.00 | $14,269.00 | — | — | — | $540.00 | — |
| 2021-12-31 | $16,380.00 | $15,494.00 | $15,494.00 | — | — | — | $886.00 | — |
| 2021-09-30 | $49,090.00 | $48,172.00 | $48,172.00 | — | — | — | $918.00 | — |
| 2021-06-30 | $53,021.00 | $53,021.00 | $1,285.00 | — | — | — | — | — |
| 2021-03-31 | $68,359.00 | $68,359.00 | $17,496.00 | — | — | — | — | — |
| 2020-12-31 | $76,996.00 | $76,996.00 | $26,996.00 | — | — | — | — | — |
| 2020-09-30 | $88,034.00 | $88,034.00 | $28,352.00 | — | — | — | — | — |
| 2020-06-30 | $103,701.00 | $103,701.00 | $50,901.00 | — | — | — | — | — |
| 2020-03-31 | $131,471.00 | $131,471.00 | $61,471.00 | — | — | — | — | — |
| 2019-12-31 | $282,122.00 | $95,022.00 | $81,685.00 | $3,000.00 | — | — | — | — |
| 2019-09-30 | $271,749.00 | $154,649.00 | $141,312.00 | $3,000.00 | — | — | — | — |
| 2019-06-30 | $57,294.00 | $22,194.00 | $8,706.00 | $3,151.00 | — | — | — | — |
| 2019-03-31 | $32,865.00 | $32,865.00 | $4,141.00 | $10,724.00 | — | — | — | — |
| 2018-12-31 | $69,862.00 | $41,662.00 | $3,139.00 | $30,372.00 | — | — | — | — |
| 2018-09-30 | $100,031.00 | $71,831.00 | $12,103.00 | $45,509.00 | — | — | — | — |
| 2018-06-30 | $67,091.00 | $42,091.00 | $11,849.00 | $30,242.00 | — | — | — | — |
| 2018-03-31 | $25,791.00 | $9,791.00 | $1,511.00 | $8,280.00 | — | — | — | — |
| 2017-12-31 | $23,378.00 | $13,378.00 | $2,199.00 | $11,179.00 | — | — | — | — |
| 2017-09-30 | — | $13,903.00 | $1,856.00 | $1,800.00 | — | — | — | — |
| 2017-06-30 | — | $3,926.00 | $1,856.00 | $2,070.00 | — | — | — | — |
| 2017-03-31 | $3,949.00 | $3,949.00 | $1,635.00 | $2,314.00 | — | — | — | — |
| 2016-12-31 | — | — | $1,326.00 | — | — | — | — | — |
| 2016-03-31 | — | — | $1,938.00 | — | — | — | — | — |