Complete source-backed total assets history.
- Available history
- 2013-09-30 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 | $78,767.00 | $67,767.00 | $29,221.00 | $0.00 | — | $36,046.00 | $11,000.00 | — |
| 2026-03-31 | $135,949.00 | $123,449.00 | $73,606.00 | $0.00 | — | $42,968.00 | $12,500.00 | — |
| 2025-12-31 | $225,901.00 | $211,901.00 | $215,205.00 | $0.00 | — | $44,706.00 | $14,000.00 | — |
| 2025-09-30 | $124,360.00 | $108,860.00 | $59,273.00 | — | $59.00 | $44,228.00 | $15,500.00 | — |
| 2025-06-30 | $272,515.00 | $255,515.00 | $210,582.00 | — | $59.00 | $39,574.00 | $17,000.00 | — |
| 2025-03-31 | $110,448.00 | $110,448.00 | $39,564.00 | — | — | $40,584.00 | — | — |
| 2024-12-31 | $261,885.00 | $261,885.00 | $261,885.00 | $0.00 | $0.00 | $19,115.00 | $0.00 | — |
| 2024-09-30 | $46,393.00 | $46,393.00 | $43,893.00 | — | — | $0.00 | — | — |
| 2024-06-30 | $8,735.00 | $8,735.00 | $235.00 | — | — | $6,000.00 | — | — |
| 2024-03-31 | $58,667.00 | $40,667.00 | $19,595.00 | — | — | $18,572.00 | — | — |
| 2023-12-31 | $103,998.00 | $88,557.00 | $88,557.00 | $0.00 | — | $15,281.00 | — | — |
| 2023-09-30 | $329,302.00 | $162,677.00 | $152,072.00 | $11.00 | — | $7,250.00 | — | — |
| 2023-06-30 | $48,273.00 | $46,629.00 | $40,121.00 | $21.00 | — | $6,487.00 | — | — |
| 2023-03-31 | $13,039.00 | $10,719.00 | $5,944.00 | $32.00 | — | $4,743.00 | — | — |
| 2022-12-31 | $37,314.00 | $34,324.00 | $82,936.00 | $42.00 | — | $8,877.00 | — | — |
| 2022-09-30 | $29,615.00 | $25,941.00 | $17,909.00 | $32.00 | — | $8,000.00 | — | — |
| 2022-06-30 | $69,377.00 | $61,227.00 | $44,450.00 | $63.00 | — | $10,647.00 | — | — |
| 2022-03-31 | $87,072.00 | $60,530.00 | $55,789.00 | $169.00 | — | $3,572.00 | — | — |
| 2021-12-31 | $148,585.00 | $88,876.00 | $82,936.00 | $190.00 | — | $4,750.00 | — | — |
| 2021-09-30 | $178,695.00 | $77,278.00 | $66,339.00 | $338.00 | — | $9,601.00 | — | — |
| 2021-06-30 | $135,971.00 | $80,971.00 | $69,513.00 | $761.00 | — | $10,697.00 | — | — |
| 2021-03-31 | $121,918.00 | $41,293.00 | $24,226.00 | $3,278.00 | — | $12,289.00 | — | — |
| 2020-12-31 | $18,846.00 | $18,846.00 | $4,587.00 | $444.00 | — | $13,815.00 | — | — |
| 2020-09-30 | $32,010.00 | $32,010.00 | $14,449.00 | $391.00 | — | $17,170.00 | — | — |
| 2020-06-30 | $22,306.00 | $22,306.00 | $3,999.00 | $63.00 | — | $18,244.00 | — | — |
| 2020-03-31 | — | — | $11,649.00 | — | — | — | — | — |
| 2019-12-31 | $24,213.00 | $24,213.00 | $12,313.00 | $772.00 | — | $11,128.00 | — | — |
| 2019-09-30 | $14,419.00 | $14,419.00 | $155.00 | $1,301.00 | — | $12,783.00 | — | — |
| 2019-06-30 | $21,289.00 | $21,289.00 | $11,866.00 | $1,703.00 | — | $7,720.00 | — | — |
| 2018-12-31 | $110,059.00 | $110,059.00 | $56,215.00 | $3,987.00 | — | $49,857.00 | — | — |
| 2018-06-30 | — | — | $180,511.00 | — | — | — | — | — |
| 2017-12-31 | — | — | $360.00 | — | — | — | — | — |
| 2016-09-30 | $155,657.00 | $155,525.00 | $11,949.00 | $2,908.00 | — | $138,968.00 | $132.00 | — |
| 2016-06-30 | $149,321.00 | $149,057.00 | $100.00 | $2,855.00 | — | $144,402.00 | $264.00 | — |
| 2016-03-31 | $154,699.00 | $154,303.00 | $139.00 | $5,562.00 | — | $144,402.00 | $396.00 | — |
| 2015-12-31 | $7,190.00 | $6,663.00 | $99.00 | $4,864.00 | — | — | $527.00 | — |
| 2015-09-30 | $8,019.00 | $7,360.00 | $162.00 | $5,498.00 | — | — | $659.00 | — |
| 2015-06-30 | $13,077.00 | $12,286.00 | $12.00 | $10,574.00 | — | — | $791.00 | — |
| 2015-03-31 | $32,234.00 | $31,311.00 | $2,754.00 | $26,857.00 | — | — | $923.00 | — |
| 2014-12-31 | $70,761.00 | $69,706.00 | $37,871.00 | $30,135.00 | — | — | $1,055.00 | — |
| 2014-09-30 | $98,694.00 | $97,508.00 | $37,913.00 | $32,355.00 | — | — | $1,186.00 | — |
| 2014-06-30 | $72,041.00 | $70,591.00 | $7,458.00 | $61,433.00 | — | — | $1,450.00 | — |
| 2014-03-31 | $193,241.00 | — | $11,541.00 | $180,000.00 | — | — | — | — |
| 2013-12-31 | $120,309.00 | $120,309.00 | $18,609.00 | $100,000.00 | — | — | — | — |
| 2013-09-30 | $0.00 | $0.00 | — | — | — | — | — | — |