Complete source-backed total assets history.
- Available history
- 2007-11-26 to 2024-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $248,723.00 | $96,844.00 | $12,106.00 | — | $61,274.00 | $0.00 | $51,879.00 | — |
| 2024-06-30 | $164,691.00 | $9,906.00 | $6,779.00 | — | $0.00 | — | $54,785.00 | — |
| 2024-03-31 | $160,793.00 | $3,114.00 | $245.00 | — | $0.00 | — | $57,679.00 | — |
| 2023-12-31 | $229,505.00 | $68,932.00 | $919.00 | — | $64,109.00 | $0.00 | $60,573.00 | — |
| 2023-09-30 | $602,395.00 | $136,701.00 | $55,880.00 | — | $80,821.00 | — | $63,479.00 | — |
| 2023-06-30 | $522,046.00 | $49,873.00 | $11,545.00 | — | $38,014.00 | $0.00 | $69,958.00 | — |
| 2023-03-31 | $738,432.00 | $258,009.00 | $3,515.00 | — | $24,035.00 | — | $78,208.00 | — |
| 2022-12-31 | $814,976.00 | $321,315.00 | $35,968.00 | — | $51,224.00 | $0.00 | $86,446.00 | — |
| 2022-09-30 | $688,383.00 | $172,414.00 | $132,820.00 | — | $20,850.00 | $1,966.00 | $101,754.00 | — |
| 2022-06-30 | $643,862.00 | $120,814.00 | $103,831.00 | — | $7,823.00 | $1,966.00 | $108,833.00 | — |
| 2022-03-31 | $530,984.00 | $857.00 | $857.00 | — | $0.00 | — | $115,912.00 | — |
| 2021-12-31 | $22,172.00 | $22,172.00 | $34,494.00 | — | $0.00 | $2,012.00 | $0.00 | — |
| 2021-09-30 | $1.02M | $245,465.00 | $13,405.00 | — | $64,803.00 | — | $130,070.00 | — |
| 2021-06-30 | $1.65M | $460,941.00 | $10,160.00 | — | $70,854.00 | — | $137,149.00 | — |
| 2021-03-31 | $1.51M | $799,910.00 | $547,211.00 | — | $17,068.00 | — | — | — |
| 2020-12-31 | $2.01M | $199,030.00 | $190.00 | — | $4,689.00 | — | $0.00 | — |
| 2020-09-30 | $3.12M | $348,549.00 | $36,140.00 | — | $7,210.00 | — | — | — |
| 2020-06-30 | $3.06M | $343,465.00 | $36,140.00 | — | $99,977.00 | — | — | — |
| 2020-03-31 | $3M | $286,163.00 | $21,756.00 | — | — | — | — | — |
| 2019-12-31 | $331,550.00 | $319,550.00 | $48,088.00 | — | $0.00 | — | — | — |
| 2019-09-30 | $313,423.00 | $301,423.00 | $4,286.00 | — | — | — | — | — |
| 2019-06-30 | $211,501.00 | $199,501.00 | $16,777.00 | — | — | — | $12,000.00 | — |
| 2019-03-31 | $45,284.00 | $33,284.00 | $8,284.00 | — | — | — | — | — |
| 2018-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2018-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2017-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2017-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2015-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2014-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2014-09-30 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2014-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2014-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2013-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2013-09-30 | $214,812.00 | $4,179.00 | $0.00 | — | — | — | $31,333.00 | — |
| 2013-06-30 | $217,152.00 | $4,179.00 | $0.00 | — | — | — | $33,673.00 | — |
| 2013-03-31 | $218,465.00 | $3,152.00 | $0.00 | — | — | — | $36,013.00 | — |
| 2012-12-31 | $217,805.00 | $152.00 | $0.00 | — | — | — | $38,353.00 | — |
| 2012-09-30 | $218,765.00 | $160.00 | $9.00 | — | — | — | $39,305.00 | — |
| 2012-03-31 | $342,852.00 | $152,867.00 | $150,554.00 | — | — | — | $43,985.00 | — |
| 2011-12-31 | $289,300.00 | $217,975.00 | $215,737.00 | — | — | — | $46,325.00 | $25,000.00 |
| 2011-09-30 | $126,519.00 | $115,931.00 | — | — | — | — | $10,588.00 | — |
| 2010-12-31 | $301,169.00 | $301,169.00 | $9,977.00 | — | — | — | — | — |
| 2007-11-26 | — | — | $0.00 | — | — | — | — | — |