Complete source-backed total assets history.
- Available history
- 2020-08-31 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 | $4.95M | $3.7M | $880,457.00 | $703,822.00 | $1.38M | — | $695,930.00 | — |
| 2026-03-31 | $4.82M | $3.54M | $1.69M | — | $1.25M | — | $695,787.00 | — |
| 2025-12-31 | $4.75M | $3.45M | $1.75M | — | $1.11M | — | $714,685.00 | — |
| 2025-09-30 | $4.05M | $2.76M | $795,154.00 | — | $1.31M | — | $706,196.00 | — |
| 2025-06-30 | $3.6M | $2.34M | $1.03M | — | $833,423.00 | — | $654,597.00 | — |
| 2025-03-31 | $3.91M | $2.65M | $1.26M | — | $947,519.00 | — | $619,004.00 | — |
| 2024-12-31 | $4.16M | $2.92M | $1.31M | — | $1.18M | — | $614,673.00 | — |
| 2024-09-30 | $3.73M | $2.44M | $858,748.00 | — | $1.07M | — | $568,931.00 | — |
| 2024-06-30 | $3.27M | $2.1M | $1.15M | — | $537,453.00 | — | $500,927.00 | — |
| 2024-03-31 | $3.46M | $2.3M | $1.28M | — | $653,290.00 | — | $499,703.00 | — |
| 2023-12-31 | $3.75M | $2.57M | $1.23M | — | $1M | — | $520,216.00 | — |
| 2023-09-30 | $2.7M | $2.09M | $1.17M | — | $530,241.00 | — | $519,963.00 | — |
| 2023-06-30 | $2.91M | $2.27M | $1.26M | — | $591,461.00 | — | $526,492.00 | — |
| 2023-03-31 | $3.44M | $2.75M | $1.65M | — | $463,761.00 | — | $572,176.00 | — |
| 2022-12-31 | $877,690.00 | $877,690.00 | $874,690.00 | — | $676,396.00 | — | $585,816.00 | — |
| 2022-09-30 | $919,874.00 | $919,874.00 | $916,874.00 | — | — | — | — | — |
| 2022-06-30 | $926,857.00 | $926,857.00 | $923,857.00 | — | — | — | — | — |
| 2022-03-31 | $965,166.00 | $965,166.00 | $963,917.00 | — | — | — | — | — |
| 2021-12-31 | $981,930.00 | $981,930.00 | $980,681.00 | — | — | — | — | — |
| 2021-11-30 | $1.02M | $1.02M | $1.02M | — | — | — | — | — |
| 2021-09-30 | $1.02M | — | — | — | — | — | — | — |
| 2021-08-31 | $1.02M | $1.02M | $1.01M | — | $6,000.00 | — | — | — |
| 2021-05-31 | $390,660.00 | $390,660.00 | $383,411.00 | — | $6,000.00 | — | — | — |
| 2021-02-28 | $396,297.00 | $396,297.00 | $389,048.00 | — | $6,000.00 | — | — | — |
| 2020-08-31 | $533,480.00 | $533,480.00 | $514,231.00 | — | $18,000.00 | — | — | — |