Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $8.94M | $4.85M | $261,678.00 | $4.53M | — | — | — | — |
| 2025-06-30 | $7.58M | $1.34M | $552,451.00 | $737,343.00 | — | — | — | — |
| 2025-03-31 | $6.82M | $577,942.00 | $82,470.00 | $407,919.00 | — | — | — | — |
| 2024-12-31 | $6.99M | $733,966.00 | $242,082.00 | $376,323.00 | — | — | — | — |
| 2024-09-30 | $6.67M | $433,675.00 | $6,553.00 | $401,122.00 | — | — | — | — |
| 2024-06-30 | $6.72M | $479,930.00 | $15,353.00 | $438,577.00 | — | — | — | — |
| 2024-03-31 | $6.9M | $41,901.00 | $15,901.00 | — | — | — | — | — |
| 2023-12-31 | $6.74M | $48,455.00 | $2,808.00 | $0.00 | — | — | — | — |
| 2023-09-30 | $6.28M | $83,261.00 | $37,261.00 | — | — | — | — | — |
| 2023-06-30 | $6.59M | $392,968.00 | $316,968.00 | — | — | — | — | — |
| 2023-03-31 | $6.22M | $19,425.00 | $3,425.00 | — | — | — | — | — |
| 2022-12-31 | $6.24M | $47,275.00 | $15,075.00 | — | — | — | — | — |
| 2022-09-30 | $6.46M | $270,242.00 | $256,275.00 | — | — | — | — | — |
| 2022-06-30 | $6.1M | $101,531.00 | $31,464.00 | — | — | — | — | — |
| 2022-03-31 | $6.08M | $80,488.00 | $40,147.00 | — | — | — | — | — |
| 2021-12-31 | $6.12M | $123,988.00 | $72,822.00 | — | — | — | — | — |
| 2021-09-30 | $488,266.00 | $338,266.00 | $338,266.00 | — | — | — | — | — |
| 2021-06-30 | $421,311.00 | $271,311.00 | $271,311.00 | — | — | — | — | — |
| 2021-03-31 | $182,077.00 | $32,077.00 | $32,077.00 | — | — | — | — | — |
| 2020-12-31 | $158,986.00 | $8,986.00 | $8,986.00 | — | — | — | — | — |
| 2020-09-30 | $190,873.00 | $5,583.00 | $5,583.00 | — | — | — | — | — |
| 2020-06-30 | $186,631.00 | $1,341.00 | $1,341.00 | — | — | — | — | — |
| 2020-03-31 | $198,028.00 | $12,738.00 | $12,738.00 | — | — | — | — | — |
| 2019-12-31 | $185,407.00 | $117.00 | $117.00 | — | — | — | — | — |
| 2019-09-30 | $188,523.00 | $3,233.00 | $233.00 | — | — | — | — | — |
| 2019-06-30 | $191,628.00 | $6,338.00 | $338.00 | — | — | — | — | — |
| 2019-03-31 | $199,630.00 | $14,340.00 | $5,340.00 | — | — | — | — | — |
| 2018-12-31 | $189,281.00 | $3,991.00 | $3,991.00 | — | — | — | — | — |
| 2018-09-30 | $251,580.00 | $3,108.00 | $608.00 | — | — | — | — | — |
| 2018-06-30 | $260,118.00 | $11,646.00 | $6,646.00 | — | — | — | — | — |
| 2018-03-31 | $256,394.00 | $7,922.00 | $422.00 | — | — | — | — | — |
| 2017-12-31 | $228,311.00 | $664.00 | $664.00 | — | — | — | — | — |
| 2017-09-30 | $2.12M | $5,046.00 | $2,546.00 | — | — | — | — | — |
| 2017-06-30 | $2.12M | $8,708.00 | $1,208.00 | — | — | — | — | — |
| 2017-03-31 | $2.12M | $8,411.00 | $911.00 | — | — | — | — | — |
| 2016-12-31 | $2.07M | $1,582.00 | $1,582.00 | — | — | — | — | — |
| 2016-09-30 | $2.07M | $3,336.00 | $1,461.00 | — | — | — | — | — |
| 2016-06-30 | $2.04M | $5,958.00 | $2,208.00 | — | — | — | — | — |
| 2016-03-31 | $2.04M | $7,370.00 | $1,745.00 | — | — | — | — | — |
| 2015-12-31 | $1.99M | $1,055.00 | $1,055.00 | — | — | — | — | — |
| 2015-09-30 | $1.98M | $3,955.00 | $1,135.00 | — | — | — | — | — |
| 2015-06-30 | $1.96M | $8,203.00 | $3,508.00 | — | — | — | — | — |
| 2015-03-31 | $1.8M | $10,232.00 | $3,662.00 | — | — | — | — | — |
| 2014-12-31 | $1.77M | $8,122.00 | $8,122.00 | — | — | — | — | — |
| 2014-09-30 | $1.79M | $2,975.00 | $2,975.00 | — | — | — | — | — |
| 2014-06-30 | $1.76M | $2,985.00 | $2,685.00 | — | — | — | — | — |
| 2014-03-31 | $1.72M | $3,931.00 | $3,631.00 | — | — | — | — | — |
| 2013-12-31 | $1.71M | $16,934.00 | $16,934.00 | — | — | — | — | — |
| 2013-09-30 | $1.66M | $4,248.00 | $1,916.00 | — | — | — | — | — |
| 2013-06-30 | $1.64M | $5,430.00 | $3,098.00 | — | — | — | — | — |
| 2013-03-31 | $1.63M | $9,830.00 | $3,661.00 | — | — | — | — | — |
| 2012-12-31 | $1.18M | $49,229.00 | $12,229.00 | — | — | — | — | — |
| 2012-09-30 | $838,335.00 | $184,785.00 | $175,790.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $13,200.00 | — | — | — | — | — |
| 2012-03-31 | $540,103.00 | $67,137.00 | $28,681.00 | — | — | — | — | — |
| 2011-12-31 | $486,432.00 | $45,252.00 | $4,672.00 | — | — | — | — | — |
| 2011-09-30 | $480,270.00 | $62,718.00 | $22,556.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $277,485.00 | — | — | — | — | — |
| 2010-12-31 | $424,176.00 | $221,012.00 | $111,475.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $5,745.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $143.00 | — | — | — | — | — |