Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2023-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $70,000.00 | $70,000.00 | — | — | — | — | — | — |
| 2023-03-31 | $1,499.00 | $1,499.00 | — | — | — | — | — | — |
| 2022-12-31 | $2,998.00 | $2,998.00 | — | — | — | — | — | — |
| 2022-06-30 | $500.00 | $500.00 | — | — | — | — | — | — |
| 2021-09-30 | $3,330.00 | $3,330.00 | — | — | — | — | — | — |
| 2021-06-30 | $3,300.00 | $3,300.00 | — | — | — | — | — | — |
| 2019-03-31 | $437,341.00 | $48,104.00 | $27,206.00 | — | $4,337.00 | — | $389,237.00 | — |
| 2018-12-31 | $536,815.00 | $124,247.00 | $34,389.00 | — | $50,953.00 | — | $412,568.00 | — |
| 2018-09-30 | $36.23M | $7.02M | $21,013.00 | — | — | $435,631.00 | $20.1M | — |
| 2018-06-30 | $38.49M | $7.44M | $23,744.00 | — | — | $452,697.00 | $21.56M | — |
| 2018-03-31 | $41.22M | $7.94M | $23,395.00 | — | — | $476,346.00 | $23.27M | — |
| 2017-12-31 | $40.56M | $7.79M | $24,793.00 | — | — | $458,405.00 | $23.11M | — |
| 2017-09-30 | $43.47M | $4.73M | $87,480.00 | — | — | $724,642.00 | $23.47M | — |
| 2017-06-30 | $43.07M | $4.37M | $44,152.00 | — | — | $710,870.00 | $23.72M | — |
| 2017-03-31 | $43.14M | $4.27M | $32,570.00 | — | — | $698,195.00 | $24.03M | — |
| 2016-12-31 | $42.94M | $3.54M | $180,839.00 | — | — | $693,518.00 | $24.58M | — |
| 2016-09-30 | $45.97M | $4.42M | $89,947.00 | — | — | $1.42M | $24.44M | — |
| 2016-06-30 | $46.95M | $4.4M | $90,147.00 | — | — | $1.43M | $25.29M | — |
| 2016-03-31 | $48.8M | $4.52M | $90,541.00 | — | — | $1.47M | $26.64M | — |
| 2015-12-31 | $49.03M | $4.45M | $26,957.00 | — | — | $1.46M | $26.99M | — |
| 2015-09-30 | $54.09M | $5.22M | $48,153.00 | — | — | $1.58M | $29.21M | — |
| 2015-06-30 | $57.6M | $5.62M | $41,500.00 | — | — | $2.38M | $31.48M | — |
| 2015-03-31 | $59.98M | $7.89M | $338,302.00 | — | — | $2.15M | $31.57M | — |
| 2014-12-31 | $60.6M | $7.66M | $269,250.00 | — | — | $2.25M | $32.46M | — |
| 2014-09-30 | $62.8M | $8.2M | $129,881.00 | — | — | $3.25M | $34.07M | — |
| 2014-06-30 | $62.79M | $9.04M | $633,268.00 | — | — | $3.32M | $31.88M | — |
| 2014-03-31 | $5,232.00 | — | $5,232.00 | — | — | — | — | — |
| 2013-12-31 | $17.82M | $725,060.00 | $27,310.00 | — | — | $692,859.00 | $8.07M | — |
| 2013-09-30 | $7,731.00 | — | $7,731.00 | — | — | — | — | — |
| 2013-03-31 | $7,730.00 | — | $7,730.00 | — | — | — | — | — |
| 2012-12-31 | $16,826.00 | — | $16,826.00 | — | — | — | — | — |
| 2012-09-30 | $16,821.00 | — | $16,821.00 | — | — | — | — | — |
| 2012-03-31 | $42,428.00 | — | $42,428.00 | — | — | — | — | — |
| 2011-12-31 | $24,500.00 | — | $24,500.00 | — | — | — | — | — |
| 2011-09-30 | $30,000.00 | — | $30,000.00 | — | — | — | — | — |
| 2011-06-30 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2010-12-31 | $0.00 | — | $0.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $0.00 | — | — | — | — | — |