Complete source-backed total assets history.
- Available history
- 2005-02-14 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 | $12.42M | $87,856.00 | $630.00 | — | $19,726.00 | — | $40,677.00 | — |
| 2026-03-31 | $12.63M | $197,503.00 | $177,159.00 | — | $20,344.00 | $0.00 | $40,677.00 | — |
| 2025-12-31 | $15.19M | $74,447.00 | $33,958.00 | — | $30,421.00 | — | $72,803.00 | — |
| 2025-09-30 | $15.28M | $29,550.00 | $496.00 | — | $18,986.00 | — | $93,631.00 | — |
| 2025-06-30 | $15.35M | $22,587.00 | $328.00 | — | — | — | $120,349.00 | — |
| 2025-03-31 | $15.53M | $65,806.00 | $46,018.00 | — | $9,720.00 | $0.00 | $145,041.00 | — |
| 2024-12-31 | $15.69M | $71,668.00 | $4,009.00 | — | — | — | $172,064.00 | — |
| 2024-09-30 | $835,799.00 | $18,734.00 | $11,975.00 | — | — | — | $202,990.00 | — |
| 2024-06-30 | $882,898.00 | $22,112.00 | $15,353.00 | — | — | — | $235,791.00 | — |
| 2024-03-31 | $986,032.00 | $81,822.00 | $75,063.00 | — | — | — | $268,593.00 | — |
| 2023-12-31 | $1.17M | $218,305.00 | $138,646.00 | — | — | $72,900.00 | $301,394.00 | — |
| 2023-09-30 | $1.62M | $676,466.00 | $596,407.00 | — | — | $73,300.00 | $314,059.00 | — |
| 2023-06-30 | $1.95M | $1.32M | $1.24M | — | — | $74,500.00 | $223,816.00 | — |
| 2023-03-31 | $991,246.00 | $749,666.00 | $668,118.00 | — | — | $74,500.00 | $47,287.00 | — |
| 2022-12-31 | $527,879.00 | $420,991.00 | $126,785.00 | — | — | — | $53,771.00 | — |
| 2022-09-30 | $432,060.00 | $314,091.00 | $19,885.00 | — | — | — | $60,256.00 | — |
| 2022-06-30 | $539,656.00 | $415,755.00 | — | — | — | — | $123,901.00 | — |
| 2022-03-31 | $447,109.00 | $311,824.00 | $41,318.00 | — | — | $77,900.00 | $135,285.00 | — |
| 2021-12-31 | $486,330.00 | $353,733.00 | — | — | — | — | $132,597.00 | — |
| 2021-09-30 | $573,881.00 | $430,759.00 | — | — | — | — | $143,122.00 | — |
| 2021-06-30 | $574,717.00 | $421,069.00 | — | — | — | — | $153,648.00 | — |
| 2021-03-31 | $659,747.00 | $495,574.00 | — | — | — | — | $164,173.00 | — |
| 2020-12-31 | $681,189.00 | $506,490.00 | — | — | — | — | $174,699.00 | — |
| 2020-03-31 | $113,718.00 | $8,700.00 | — | — | — | — | $105,018.00 | — |
| 2011-12-31 | $4M | $3.2M | — | — | — | $3.19M | — | — |
| 2011-09-30 | $0.00 | — | — | — | — | — | — | — |
| 2011-03-31 | $115,137.00 | $115,137.00 | $115,137.00 | — | — | $0.00 | — | — |
| 2010-03-31 | — | — | $123,420.00 | — | — | — | — | — |
| 2007-07-05 | — | — | $0.00 | — | — | — | — | — |
| 2005-02-14 | — | — | $0.00 | — | — | — | — | — |