Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $19.56M | $2.19M | $1.42M | — | — | $308,743.00 | $239,635.00 | $149,983.00 |
| 2026-03-31 | $22.08M | $3.52M | $2.84M | — | $23.00 | $315,643.00 | $290,078.00 | $161,056.00 |
| 2025-12-31 | $20.87M | $1.14M | $417,353.00 | — | $22.00 | $295,565.00 | $343,281.00 | $163,025.00 |
| 2025-09-30 | $22.68M | $1.72M | $1.13M | — | $62.00 | $166,883.00 | $414,558.00 | $177,968.00 |
| 2025-06-30 | $23.92M | $1.73M | $1.22M | — | $187.00 | $160,057.00 | $495,109.00 | $187,269.00 |
| 2025-03-31 | $26.35M | $3.05M | $2.63M | — | $91.00 | $141,831.00 | $494,387.00 | $174,536.00 |
| 2024-12-31 | $28.82M | $4.34M | $3.89M | — | $56.00 | $143,756.00 | $559,645.00 | $174,418.00 |
| 2024-09-30 | $31.37M | $5.65M | $5.16M | — | — | $160,701.00 | $649,063.00 | $183,229.00 |
| 2024-06-30 | $35.54M | $8.47M | $8.01M | — | $9.00 | $166,322.00 | $691,100.00 | $348,634.00 |
| 2024-03-31 | $29.75M | $1.51M | $1.03M | — | $4,172.00 | $169,655.00 | $768,665.00 | $320,867.00 |
| 2023-12-31 | $31.84M | $2.47M | $1.89M | — | $455.00 | $167,593.00 | $876,572.00 | $208,827.00 |
| 2023-09-30 | $33.86M | $3.04M | $2.37M | — | $162.00 | $217,328.00 | $1.16M | $235,215.00 |
| 2023-06-30 | $34.05M | $2.14M | $1.36M | — | $9,385.00 | $528,114.00 | $1.27M | $73,169.00 |
| 2023-03-31 | $36.71M | $3.63M | $1.15M | — | — | $572,390.00 | $1.31M | $68,817.00 |
| 2022-12-31 | $37.11M | $2.85M | $1.85M | — | $201,546.00 | $595,222.00 | $1.38M | $80,683.00 |
| 2022-09-30 | $39.08M | $3.67M | $2.42M | — | $400,198.00 | — | $1.35M | $116,425.00 |
| 2022-06-30 | $40.41M | $3.7M | $1.75M | — | — | — | $1.5M | $124,697.00 |
| 2022-03-31 | $40.74M | $3.02M | $1.87M | — | — | — | $1.42M | $79,598.00 |
| 2021-12-31 | $40.82M | $2.22M | $1.75M | — | $0.00 | $0.00 | $1.19M | $87,571.00 |
| 2021-09-30 | $19.99M | $884,814.00 | $706,931.00 | — | $44,643.00 | $173,657.00 | $39,956.00 | $1,795.00 |
| 2021-06-30 | $20.62M | $869,470.00 | $606,638.00 | — | $139,747.00 | $0.00 | $22,923.00 | — |
| 2021-03-31 | $222,239.00 | $42,267.00 | $9,377.00 | — | — | $0.00 | $2,921.00 | — |
| 2020-12-31 | $260,290.00 | $76,413.00 | $22,245.00 | — | $0.00 | $0.00 | $3,249.00 | $54,168.00 |
| 2020-09-30 | $301,280.00 | $157,930.00 | $83,767.00 | — | $751.00 | $3,452.00 | $3,576.00 | — |
| 2020-06-30 | $336,972.00 | $191,811.00 | $172,802.00 | — | $751.00 | $3,675.00 | $3,904.00 | — |
| 2020-03-31 | $479,480.00 | $331,864.00 | $289,557.00 | — | $12,578.00 | $4,071.00 | $4,486.00 | — |
| 2019-12-31 | $596,626.00 | $445,294.00 | $409,039.00 | — | — | $4,131.00 | $5,069.00 | — |
| 2019-09-30 | $691,682.00 | $551,807.00 | $482,772.00 | — | $4,196.00 | $6,363.00 | $1,753.00 | — |
| 2019-06-30 | $944,997.00 | $797,978.00 | $723,441.00 | — | — | $9,905.00 | $6,384.00 | — |
| 2019-03-31 | $1.23M | $1.07M | $1.05M | — | — | $8,962.00 | $11,016.00 | — |
| 2018-12-31 | $1.46M | $1.3M | $1.28M | — | — | — | $14,010.00 | — |
| 2018-09-30 | $1.52M | $1.2M | $1.14M | — | $6,727.00 | — | $18,997.00 | — |
| 2018-06-30 | $1.65M | $1.46M | $1.39M | — | — | — | $18,389.00 | — |
| 2018-03-31 | $1.92M | $1.72M | $1.71M | — | $2,248.00 | — | $22,693.00 | — |
| 2017-12-31 | $2.29M | $2.08M | $2.04M | — | $0.00 | $22,666.00 | $26,997.00 | — |
| 2017-09-30 | $422,841.00 | $212,331.00 | $145,029.00 | — | — | — | $31,302.00 | — |
| 2017-06-30 | $363,256.00 | $156,807.00 | $69,376.00 | — | — | — | $35,606.00 | — |
| 2017-03-31 | $348,141.00 | $152,269.00 | $52,971.00 | — | — | — | $39,910.00 | — |
| 2017-01-09 | — | — | $134,125.00 | — | — | — | — | — |
| 2016-12-31 | $462,676.00 | $262,399.00 | $134,125.00 | — | $0.00 | $14,700.00 | $44,214.00 | — |
| 2016-09-30 | $441,963.00 | $281,485.00 | $176,357.00 | — | — | — | $45,869.00 | — |
| 2016-06-30 | $588,794.00 | $453,778.00 | $312,261.00 | — | — | — | $50,174.00 | — |
| 2016-03-31 | $348,591.00 | $266,161.00 | $264,184.00 | — | — | — | $5,468.00 | — |
| 2015-12-31 | $117,195.00 | $39,292.00 | $21,138.00 | — | $0.00 | $0.00 | $5,798.00 | — |
| 2015-09-30 | $335,468.00 | $252,555.00 | $217,874.00 | — | — | — | $6,129.00 | — |
| 2015-06-30 | $238,685.00 | $151,277.00 | $100,064.00 | — | — | — | $6,459.00 | — |
| 2015-03-31 | $327,535.00 | $240,057.00 | $239,347.00 | — | — | — | $5,833.00 | — |
| 2014-12-31 | $421,535.00 | $335,438.00 | $318,556.00 | — | $0.00 | $0.00 | — | — |
| 2014-11-20 | $484,785.00 | $398,430.00 | $374,367.00 | — | — | — | — | — |
| 2014-09-30 | $122,354.00 | $34,505.00 | $279.00 | — | — | — | — | — |
| 2014-06-30 | $144,549.00 | $52,248.00 | $1,490.00 | — | — | — | — | — |
| 2014-04-15 | $101,089.00 | — | — | — | — | — | — | — |
| 2014-03-31 | $115,076.00 | $26,112.00 | $3,760.00 | — | — | — | — | — |
| 2013-12-31 | $161,531.00 | $68,492.00 | $6,539.00 | — | $0.00 | — | — | — |
| 2013-09-30 | $139,143.00 | $42,990.00 | $9,105.00 | — | — | — | — | — |
| 2013-06-30 | $154,122.00 | $54,749.00 | $4,586.00 | — | — | — | — | — |
| 2013-03-31 | $100,052.00 | $9,716.00 | $7,355.00 | — | — | — | — | — |
| 2012-12-31 | $115,035.00 | $20,935.00 | $7,261.00 | — | — | — | — | — |
| 2012-09-30 | $113,158.00 | $15,160.00 | $302.00 | — | — | — | — | — |
| 2012-06-30 | $121,132.00 | $20,124.00 | $3,680.00 | — | — | — | — | — |
| 2012-03-31 | $129,198.00 | $27,489.00 | $22,522.00 | — | — | — | — | — |
| 2011-12-31 | $115,005.00 | $9,407.00 | $2,819.00 | — | — | — | $42.00 | — |
| 2011-09-30 | $178,844.00 | $69,667.00 | $1,147.00 | — | — | — | $134.00 | — |
| 2011-06-30 | — | — | $5,396.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $1,539.00 | — | — | — | — | — |
| 2010-12-31 | $259,353.00 | $139,966.00 | $4,332.00 | — | — | — | $1,349.00 | — |
| 2010-09-30 | — | — | $1,399.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $24,216.00 | — | — | — | — | — |