Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $11.36M | $1.47M | — | — | $435,132.00 | $648,152.00 | $9.13M | — |
| 2026-03-31 | $10.85M | $1.13M | — | — | $282,245.00 | $512,282.00 | $8.98M | — |
| 2025-12-31 | $10.88M | $1.48M | — | — | $405,373.00 | $537,942.00 | $8.66M | — |
| 2025-09-30 | $10.17M | $1.2M | — | — | $402,622.00 | $243,754.00 | $8.28M | — |
| 2025-07-15 | — | — | — | — | — | — | $236,916.00 | — |
| 2025-06-30 | $10.03M | $1.21M | — | — | $376,290.00 | $564,742.00 | $8.13M | — |
| 2025-03-31 | $8.72M | $1.25M | — | — | $361,792.00 | $443,548.00 | $6.77M | — |
| 2024-12-31 | $7.42M | $1.27M | — | — | $366,689.00 | $347,251.00 | $5.46M | — |
| 2024-09-30 | $6.77M | $1.17M | — | — | $383,421.00 | $11,228.00 | $4.91M | — |
| 2024-06-30 | $5.63M | $1M | — | — | $431,252.00 | $401,037.00 | $3.94M | — |
| 2024-03-31 | $4.78M | $732,243.00 | — | — | $274,117.00 | $212,830.00 | $3.35M | — |
| 2023-12-31 | $4.85M | $918,031.00 | — | — | $415,506.00 | $171,233.00 | $3.23M | — |
| 2023-09-30 | $4.96M | $1.07M | — | — | $310,708.00 | $231,841.00 | $3.18M | — |
| 2023-06-30 | $5.29M | $1.47M | — | — | $422,509.00 | $696,372.00 | $3.1M | — |
| 2023-03-31 | $4.64M | $957,585.00 | — | — | $164,626.00 | $410,535.00 | $2.95M | — |
| 2022-12-31 | $4.4M | $830,505.00 | $234,235.00 | — | $358,376.00 | $168,082.00 | $2.83M | — |
| 2022-09-30 | $3.87M | $1.55M | $706,828.00 | — | $654,557.00 | $123,952.00 | $1.63M | — |
| 2022-06-30 | $3.57M | $1.28M | $462,831.00 | — | $449,630.00 | $300,851.00 | $1.61M | — |
| 2022-03-31 | $3.37M | $1.11M | $582,749.00 | — | $233,000.00 | $230,117.00 | $1.57M | — |
| 2021-12-31 | $3.41M | $1.35M | $418,413.00 | — | $711,178.00 | $139,111.00 | $1.38M | — |
| 2021-09-30 | $3.32M | $1.28M | $654,200.00 | — | $505,342.00 | $60,545.00 | $1.35M | — |
| 2021-06-30 | $2.78M | $1M | $482,860.00 | — | $201,691.00 | $228,331.00 | $1.09M | — |
| 2021-03-31 | $2.67M | $872,737.00 | $389,125.00 | — | $250,025.00 | $152,948.00 | $1.1M | — |
| 2020-12-31 | $2.58M | $772,470.00 | $277,364.00 | — | $66,305.00 | $207,576.00 | $1.12M | — |
| 2020-09-30 | $2.3M | $949,722.00 | $303,613.00 | — | $297,502.00 | $205,145.00 | $664,917.00 | — |
| 2020-06-30 | $1.81M | $937,692.00 | $329,215.00 | — | $237,651.00 | $226,451.00 | $183,736.00 | — |
| 2020-03-31 | $1.39M | $492,756.00 | $35,371.00 | — | $260,213.00 | $193,580.00 | $200,556.00 | — |
| 2019-12-31 | $1.44M | $505,305.00 | $275,422.00 | — | $68,470.00 | $138,693.00 | $217,373.00 | — |
| 2019-09-30 | $1.49M | $519,898.00 | — | — | $252,754.00 | $68,155.00 | $188,093.00 | — |
| 2019-06-30 | $1.67M | $653,835.00 | — | — | $256,075.00 | $317,094.00 | $199,912.00 | — |
| 2019-03-31 | $1.52M | $458,127.00 | — | — | $221,456.00 | $55,832.00 | $211,730.00 | — |
| 2018-12-31 | $1.29M | $381,072.00 | — | — | $237,586.00 | $92,646.00 | $223,549.00 | — |
| 2018-09-30 | $1.65M | $595,353.00 | — | — | $201,236.00 | $56,360.00 | $122,801.00 | — |
| 2018-06-30 | $1.37M | $328,682.00 | — | — | $174,191.00 | $13,679.00 | $103,114.00 | — |
| 2018-03-31 | $13,316.00 | $8,411.00 | — | — | — | — | $4,905.00 | — |
| 2017-12-31 | $471,933.00 | $354,672.00 | — | — | $284,071.00 | $13,679.00 | $117,261.00 | — |
| 2017-09-30 | $20,386.00 | $8,653.00 | — | — | $195.00 | — | $11,733.00 | — |
| 2017-06-30 | $55,644.00 | $41,930.00 | — | — | $14,215.00 | — | $13,714.00 | — |
| 2017-03-31 | $37,407.00 | $21,712.00 | — | — | $196.00 | — | $15,695.00 | — |
| 2016-12-31 | $33,832.00 | $16,156.00 | — | — | $196.00 | — | $17,676.00 | — |
| 2016-09-30 | $21,070.00 | $6,169.00 | — | — | $62.00 | — | $14,901.00 | — |
| 2016-06-30 | $45,092.00 | $28,210.00 | — | — | $62.00 | — | $16,882.00 | — |
| 2016-03-31 | $86,862.00 | $67,999.00 | — | — | $62.00 | — | $18,863.00 | — |
| 2015-12-31 | $106,855.00 | $86,011.00 | — | — | $40,009.00 | — | $20,844.00 | — |
| 2015-09-30 | $471,662.00 | $448,836.00 | — | — | $45,304.00 | — | $22,826.00 | — |
| 2015-06-30 | $763,048.00 | $738,241.00 | — | — | $72,698.00 | — | $24,807.00 | — |
| 2015-03-31 | $57,589.00 | $30,801.00 | — | — | $14,437.00 | — | $26,788.00 | — |
| 2014-12-31 | $39,778.00 | $11,009.00 | — | — | — | — | $28,769.00 | — |
| 2014-09-30 | $56,234.00 | $22,917.00 | $22,917.00 | — | — | — | $33,317.00 | — |
| 2014-06-30 | $52,249.00 | $16,951.00 | $16,951.00 | — | — | — | $35,298.00 | — |
| 2014-03-31 | $57,522.00 | $20,243.00 | $20,243.00 | — | — | — | $37,279.00 | — |
| 2013-12-31 | $41,947.00 | $38,879.00 | $38,879.00 | — | — | — | $3,068.00 | — |
| 2013-09-30 | — | — | $16,789.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $10,338.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $17,946.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $11,362.00 | — | — | — | — | — |