Complete source-backed total assets history.
- Available history
- 2010-06-30 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 | $125,239.00 | $43,349.00 | $0.00 | — | $43,349.00 | — | $81,890.00 | — |
| 2025-06-30 | $184,191.00 | $109,171.00 | $109,171.00 | — | $0.00 | — | $75,020.00 | — |
| 2025-03-31 | $110,820.00 | $6,946.00 | $6,946.00 | — | $0.00 | — | $103,874.00 | — |
| 2024-12-31 | $265,709.00 | $132,981.00 | $82,222.00 | — | $50,759.00 | — | $132,728.00 | — |
| 2024-09-30 | $217,739.00 | $41,858.00 | $2,326.00 | — | $39,532.00 | — | $175,881.00 | — |
| 2024-06-30 | $437,637.00 | $98,151.00 | $62,178.00 | — | $35,974.00 | — | $339,486.00 | — |
| 2024-03-31 | $443,250.00 | $40,182.00 | $3,791.00 | — | $36,391.00 | — | $370,309.00 | — |
| 2023-12-31 | $554,656.00 | $95,470.00 | $55,248.00 | — | $40,222.00 | — | $402,271.00 | — |
| 2023-09-30 | $755,166.00 | $240,209.00 | $115,273.00 | — | $39,455.00 | — | $434,233.00 | — |
| 2023-06-30 | $750,302.00 | $179,929.00 | $31,919.00 | — | $49,942.00 | — | $466,195.00 | — |
| 2023-03-31 | $835,402.00 | $209,939.00 | $30,703.00 | — | $68,202.00 | $0.00 | $498,174.00 | — |
| 2022-12-31 | $919,178.00 | $235,670.00 | $30,340.00 | — | $67,960.00 | $0.00 | $530,238.00 | — |
| 2022-09-30 | $5.29M | $844,958.00 | $71,293.00 | — | $65,734.00 | $283,557.00 | $3.02M | — |
| 2022-06-30 | $5.28M | $759,362.00 | $58,893.00 | — | $24,256.00 | $317,972.00 | $3.46M | — |
| 2022-03-31 | $5.78M | $1.19M | $241,408.00 | — | $27,815.00 | $552,665.00 | $3.92M | — |
| 2021-12-31 | $5.21M | $1.23M | $109,514.00 | — | $7,817.00 | $714,655.00 | $3.24M | — |
| 2021-09-30 | $5.77M | $2.34M | $1.31M | — | $35,963.00 | $654,128.00 | $2.61M | — |
| 2021-06-30 | $3.28M | $1.17M | $77,400.00 | — | $8,509.00 | $678,159.00 | $1.23M | — |
| 2021-03-31 | $3.08M | $1.01M | $355,759.00 | — | — | $535,985.00 | $1.12M | — |
| 2020-12-31 | $2.85M | $824,265.00 | $259,505.00 | — | $1,907.00 | $446,575.00 | $1.02M | — |
| 2020-09-30 | $2.83M | $942,999.00 | $575,912.00 | — | — | $205,645.00 | $827,870.00 | — |
| 2020-06-30 | $2.32M | $397,578.00 | $116,483.00 | — | — | $143,833.00 | $801,392.00 | — |
| 2020-03-31 | $2.37M | $366,711.00 | $101,841.00 | — | — | $158,275.00 | $831,338.00 | — |
| 2019-12-31 | $2.46M | $460,935.00 | $129,152.00 | — | — | $159,472.00 | $771,996.00 | — |
| 2019-09-30 | $2.58M | $604,253.00 | $264,459.00 | — | $1,312.00 | $168,021.00 | $683,658.00 | — |
| 2019-06-30 | $3.31M | $1.33M | $927,480.00 | — | $2,898.00 | $168,445.00 | $624,107.00 | — |
| 2019-03-31 | $2.53M | $759,883.00 | $538,966.00 | — | — | $86,420.00 | $49,696.00 | — |
| 2018-12-31 | $510,177.00 | $286,477.00 | $121,831.00 | — | $883.00 | $56,586.00 | $23,700.00 | — |
| 2018-09-30 | $2.7M | $600,888.00 | $103,828.00 | — | $58,638.00 | $297,078.00 | $429,502.00 | — |
| 2018-06-30 | $2.63M | $504,877.00 | $11,122.00 | — | $58,548.00 | $299,374.00 | $439,765.00 | — |
| 2018-03-31 | $2.69M | $541,981.00 | $112,508.00 | — | $57,424.00 | $306,932.00 | $449,704.00 | — |
| 2017-12-31 | $2.61M | $650,796.00 | $188,738.00 | — | — | $380,265.00 | $456,709.00 | — |
| 2017-09-30 | $2.06M | $454,772.00 | $28,254.00 | — | — | $400,000.00 | $8,830.00 | — |
| 2017-06-30 | $2.55M | $941,247.00 | $530,309.00 | — | — | $400,000.00 | $2,098.00 | — |
| 2017-03-31 | $1.54M | $546,107.00 | $107,718.00 | — | — | $409,421.00 | $2,247.00 | — |
| 2016-12-31 | $886,864.00 | $149,810.00 | $88,338.00 | — | — | $11,916.00 | $227,397.00 | — |
| 2016-09-30 | $294,585.00 | $199,288.00 | $24,651.00 | — | $59,400.00 | $38,571.00 | $243,617.00 | — |
| 2016-06-30 | $347,055.00 | $277,914.00 | $14,264.00 | — | $10,764.00 | $62,675.00 | $259,837.00 | — |
| 2016-03-31 | $359,011.00 | $312,261.00 | $11,651.00 | — | — | $58,313.00 | $276,149.00 | — |
| 2015-12-31 | $524,624.00 | $221,859.00 | $50,243.00 | — | — | $67,752.00 | $290,368.00 | — |
| 2015-09-30 | $2,158.00 | $1,691.00 | $1,691.00 | — | — | — | $467.00 | — |
| 2015-06-30 | $8,741.00 | $8,086.00 | $8,086.00 | — | — | — | $655.00 | — |
| 2015-03-31 | $99,300.00 | $13,698.00 | $7,647.00 | — | — | — | $842.00 | — |
| 2014-12-31 | $9,839.00 | $8,810.00 | $1,558.00 | — | — | — | $1,029.00 | — |
| 2014-09-30 | $53,642.00 | $51,940.00 | $11,149.00 | — | — | $4,527.00 | $1,702.00 | — |
| 2014-06-30 | $9,241.00 | $7,235.00 | $7,235.00 | — | — | — | $2,006.00 | — |
| 2014-03-31 | $3,460.00 | $1,149.00 | $1,149.00 | — | — | — | $2,311.00 | — |
| 2013-12-31 | $37,084.00 | $3,061.00 | $3,061.00 | — | — | — | $2,616.00 | — |
| 2013-09-30 | $36,387.00 | $251.00 | $251.00 | — | — | — | $4,729.00 | — |
| 2013-06-30 | $171,533.00 | $133,026.00 | $25,417.00 | — | — | — | $7,100.00 | — |
| 2013-03-31 | $50,592.00 | $36,834.00 | $36,834.00 | — | — | — | $9,468.00 | — |
| 2012-12-31 | $36,838.00 | $20,711.00 | $20,711.00 | — | — | — | $11,837.00 | — |
| 2012-12-21 | — | — | $20,711.00 | — | — | — | — | — |
| 2012-09-30 | $18,496.00 | — | — | — | — | — | $14,206.00 | — |
| 2012-06-30 | — | — | $1,016.00 | — | — | — | — | — |
| 2012-03-31 | $58,053.00 | $34,820.00 | $33,320.00 | — | — | — | $18,943.00 | — |
| 2011-12-31 | $34,931.00 | $9,328.00 | $6,328.00 | — | — | — | $21,313.00 | — |
| 2011-09-30 | $165,096.00 | $137,154.00 | $130,554.00 | — | — | — | $23,652.00 | — |
| 2011-06-30 | $85,055.00 | $54,776.00 | $54,776.00 | — | — | — | $25,989.00 | — |
| 2011-03-31 | — | — | $194,789.00 | — | — | — | — | — |
| 2010-12-31 | $41,354.00 | $16,071.00 | $13,989.00 | — | — | — | $25,283.00 | — |
| 2010-09-30 | — | — | $30,510.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $62,853.00 | — | — | — | — | — |