Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $2.63M | $1.99M | $449,325.00 | — | $1.17M | $269,518.00 | $571,735.00 | — |
| 2026-03-31 | $1.95M | $1.52M | $263,827.00 | — | $873,669.00 | $248,537.00 | $344,906.00 | — |
| 2025-12-31 | $1.85M | $1.38M | $548,946.00 | — | $561,667.00 | $213,761.00 | $366,315.00 | — |
| 2025-09-30 | $1.93M | $1.46M | $514,797.00 | — | $652,252.00 | $201,627.00 | $347,022.00 | — |
| 2025-06-30 | $1.36M | $853,280.00 | $316,354.00 | — | $320,440.00 | $165,816.00 | $370,170.00 | — |
| 2025-03-31 | $1.15M | $601,506.00 | $55,655.00 | — | $276,532.00 | $99,173.00 | $391,559.00 | — |
| 2024-12-31 | $1.19M | $841,546.00 | $283,714.00 | — | $248,205.00 | $150,442.00 | $177,022.00 | — |
| 2024-09-30 | $1.72M | $1.34M | $683,836.00 | — | $329,211.00 | $167,771.00 | $188,537.00 | — |
| 2024-06-30 | $1.42M | $1.17M | $473,040.00 | — | $304,971.00 | $216,816.00 | $41,648.00 | — |
| 2024-03-31 | $1.24M | $981,089.00 | $366,232.00 | — | $229,769.00 | $211,373.00 | $41,315.00 | — |
| 2023-12-31 | $1.88M | $1.56M | $928,681.00 | — | $250,703.00 | $209,589.00 | $45,082.00 | — |
| 2023-09-30 | $1.6M | $1.26M | $582,589.00 | — | $232,879.00 | $209,660.00 | $48,850.00 | — |
| 2023-06-30 | $1.39M | $1.02M | $344,371.00 | — | $201,497.00 | $225,803.00 | $50,620.00 | — |
| 2023-03-31 | $2.22M | $1.83M | $1.25M | — | $134,115.00 | $211,930.00 | $54,407.00 | — |
| 2022-12-31 | $3.05M | $2.63M | $2.05M | — | $92,320.00 | $240,005.00 | $53,165.00 | — |
| 2022-09-30 | $3.86M | $3.43M | $2.88M | — | $30,400.00 | $264,844.00 | $51,284.00 | — |
| 2022-06-30 | $4.32M | $3.87M | $3.44M | — | $0.00 | $238,172.00 | $50,179.00 | — |
| 2022-03-31 | $1.06M | $962,329.00 | $665,391.00 | — | $0.00 | $94,642.00 | $11,848.00 | — |
| 2021-12-31 | $1.47M | $1.47M | $1.41M | — | $0.00 | $0.00 | $0.00 | — |
| 2021-09-30 | $149,930.00 | $149,930.00 | $148,430.00 | — | — | — | $0.00 | — |
| 2021-06-30 | $153,085.00 | $153,085.00 | $151,585.00 | — | $0.00 | — | $0.00 | — |
| 2021-03-31 | $157,264.00 | $157,264.00 | $157,264.00 | — | $0.00 | — | $0.00 | — |
| 2020-12-31 | $161,432.00 | $161,432.00 | $161,432.00 | — | $0.00 | — | $0.00 | — |
| 2020-09-30 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | — |
| 2020-06-30 | $13.00 | $13.00 | $13.00 | — | — | — | $0.00 | — |
| 2020-03-31 | $12,106.00 | $12,106.00 | $11,209.00 | — | — | — | $0.00 | — |
| 2019-12-31 | $276,548.00 | $276,548.00 | $20,253.00 | — | $0.00 | — | $0.00 | — |
| 2019-09-30 | $38,495.00 | $24,002.00 | $17,328.00 | — | — | $3,083.00 | $14,493.00 | — |
| 2019-06-30 | $154,338.00 | $97,013.00 | $9,036.00 | — | — | $10,259.00 | $53,995.00 | $3,330.00 |
| 2019-03-31 | $461,400.00 | $377,796.00 | $185,314.00 | — | — | $17,310.00 | $80,274.00 | $3,330.00 |
| 2018-12-31 | $975,497.00 | $866,688.00 | $636,927.00 | — | — | $25,348.00 | $105,479.00 | $3,330.00 |
| 2018-09-30 | $759,839.00 | $613,839.00 | $250,171.00 | — | — | $34,066.00 | $130,684.00 | $15,316.00 |
| 2018-06-30 | $823,326.00 | $652,121.00 | $373,287.00 | — | — | $37,464.00 | $155,889.00 | $15,316.00 |
| 2018-03-31 | $972,749.00 | $763,829.00 | $146,935.00 | — | — | $37,198.00 | $193,604.00 | $15,316.00 |
| 2017-12-31 | $1.42M | $1.19M | $693,515.00 | — | — | $35,590.00 | $223,616.00 | $15,316.00 |
| 2017-09-30 | $10.21M | $2.57M | $1.92M | — | — | $64,135.00 | $255,887.00 | $188,105.00 |
| 2017-06-30 | $8.84M | $899,985.00 | $331,034.00 | — | — | $89,179.00 | $307,093.00 | $218,313.00 |
| 2017-03-31 | $12.42M | $2.08M | $1.34M | — | — | $64,722.00 | $388,379.00 | $248,522.00 |
| 2016-12-31 | $14.06M | $3.37M | $2.62M | — | — | $69,954.00 | $486,116.00 | $278,730.00 |
| 2016-09-30 | $16.75M | $5.62M | $3.88M | — | — | $48,225.00 | $691,082.00 | — |
| 2016-06-30 | $19.6M | $8.13M | $6.07M | — | — | $78,105.00 | $787,277.00 | — |
| 2016-05-04 | $24.05M | $12.35M | $10.36M | — | — | $56,348.00 | $865,716.00 | — |
| 2016-03-31 | $6.9M | $3.11M | $685,483.00 | — | — | $158,598.00 | $983,745.00 | $372,400.00 |
| 2015-12-31 | $7.07M | $3.05M | $922,317.00 | — | — | $254,385.00 | $1.12M | $396,233.00 |
| 2015-09-30 | $19.15M | $12.34M | $4.05M | — | — | $603,807.00 | $865,059.00 | $43,803.00 |
| 2015-06-30 | $46.47M | $12.83M | $6.89M | — | — | $717,087.00 | $874,050.00 | $3.05M |
| 2015-03-31 | $52.74M | $18.62M | $11.82M | — | — | $1.05M | $999,089.00 | $3.32M |
| 2014-12-31 | $56.22M | $21.4M | $15.95M | — | — | $556,620.00 | $925,171.00 | $4.02M |
| 2014-09-30 | $60.26M | $25.73M | $20.04M | — | — | $544,741.00 | $757,230.00 | — |
| 2014-06-30 | $65.33M | $30.57M | $24.97M | — | $1.48M | $591,629.00 | $706,442.00 | — |
| 2014-03-31 | $50.24M | $13.22M | — | — | — | $731,533.00 | — | — |
| 2013-12-31 | $46.25M | $9.95M | $3.29M | — | $3.93M | $1.11M | $919,469.00 | — |
| 2013-09-30 | $46.89M | $10.47M | $4.64M | — | — | $1.8M | — | — |
| 2013-06-30 | $46.57M | $8.65M | $3.37M | — | — | $1.21M | — | — |
| 2013-03-31 | $50.78M | $12.73M | — | — | — | $934,245.00 | — | — |
| 2012-12-31 | $44.33M | $6.45M | $2.62M | — | — | $1.17M | — | — |
| 2012-09-30 | $47.54M | $9.46M | — | — | — | $1.12M | $2.51M | — |
| 2012-06-30 | $50.4M | $12.37M | — | — | — | $899,195.00 | $2.14M | — |
| 2012-03-31 | $49.35M | $11.53M | — | — | — | $511,826.00 | $1.8M | $9,256.00 |
| 2011-12-31 | $10.08M | $5.16M | — | — | — | $548,159.00 | $978,893.00 | — |
| 2011-09-30 | $9.05M | $3.5M | — | — | — | $402,490.00 | $1M | — |
| 2011-06-30 | $7.96M | $2.71M | — | — | $1.22M | $401,912.00 | $1.11M | — |
| 2010-12-31 | $8.9M | $3.49M | — | — | $1.21M | $627,984.00 | $1.32M | — |