Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $1.91M | $623,377.00 | $21,237.00 | — | $67,694.00 | $43,551.00 | $0.00 | — |
| 2026-03-31 | $2.32M | $1.02M | $211,911.00 | — | $330,348.00 | $143,425.00 | $1,452.00 | — |
| 2025-12-31 | $2.15M | $814,468.00 | $139,360.00 | — | $253,459.00 | $143,425.00 | $4,062.00 | — |
| 2025-09-30 | $7.53M | $1.46M | $287,688.00 | — | $194,442.00 | $155,367.00 | $7,685.00 | — |
| 2025-06-30 | $6.68M | $527,483.00 | $111,872.00 | — | $51,242.00 | $133,597.00 | $11,083.00 | — |
| 2025-03-31 | $6.8M | $565,796.00 | $24,142.00 | — | $111,966.00 | $133,597.00 | $15,213.00 | — |
| 2024-12-31 | $385,941.00 | $117,996.00 | $88,033.00 | — | $0.00 | $0.00 | $18,977.00 | — |
| 2024-09-30 | $643,570.00 | $353,097.00 | $90.00 | — | $0.00 | — | $31,685.00 | — |
| 2024-06-30 | $478,535.00 | $172,010.00 | $8,365.00 | — | $0.00 | — | $38,105.00 | — |
| 2024-03-31 | $317,444.00 | $151,593.00 | $101,080.00 | — | $0.00 | — | $44,524.00 | — |
| 2023-12-31 | $388,887.00 | $187,119.00 | $65,222.00 | — | $740.00 | — | $50,943.00 | — |
| 2023-09-30 | $534,446.00 | $245,787.00 | $156,409.00 | — | $12,215.00 | — | $57,363.00 | — |
| 2023-06-30 | $756,759.00 | $429,693.00 | $197,304.00 | — | $12,653.00 | — | $63,782.00 | — |
| 2023-03-31 | $709,161.00 | $344,426.00 | $203,687.00 | — | $12,215.00 | — | $70,202.00 | — |
| 2022-12-31 | $766,594.00 | $316,910.00 | $68,615.00 | — | $35,378.00 | — | $76,572.00 | — |
| 2022-09-30 | $819,249.00 | $333,036.00 | $63,529.00 | — | $66,692.00 | — | $83,139.00 | — |
| 2022-06-30 | $890,055.00 | $368,063.00 | $111,461.00 | — | $12,965.00 | — | $89,707.00 | — |
| 2022-03-31 | $1.14M | $587,496.00 | $213,166.00 | — | $10,393.00 | — | $96,275.00 | — |
| 2021-12-31 | $819,975.00 | $228,326.00 | $85,838.00 | — | $1,500.00 | — | $102,843.00 | — |
| 2021-09-30 | $1.59M | $971,628.00 | $745,457.00 | — | $0.00 | — | $109,411.00 | — |
| 2021-06-30 | $1.59M | $822,907.00 | $703,158.00 | — | $0.00 | — | $116,073.00 | — |
| 2021-03-31 | $2.81M | $2M | $1.91M | — | $0.00 | — | $123,329.00 | — |
| 2020-12-31 | $1.83M | $974,925.00 | $592,053.00 | — | $500.00 | — | $128,605.00 | — |
| 2020-09-30 | $2.44M | $1.55M | $936,209.00 | — | $0.00 | — | $133,442.00 | — |
| 2020-06-30 | $3.54M | $2.73M | $1.46M | — | $0.00 | — | $134,126.00 | — |
| 2020-03-31 | $4.36M | $3.52M | $1.97M | — | — | — | $141,211.00 | — |
| 2019-12-31 | $3.93M | $3.05M | $2.65M | — | $750.00 | — | $148,300.00 | — |
| 2019-09-30 | $4.5M | $3.84M | $3.59M | — | $1,600.00 | — | $98,383.00 | — |
| 2019-06-30 | $5.51M | $4.87M | $4.81M | — | — | — | $106,461.00 | — |
| 2019-03-31 | $475,710.00 | $118,136.00 | $245,373.00 | — | $11,250.00 | — | $80,089.00 | — |
| 2018-12-31 | $628,221.00 | $319,230.00 | $279,772.00 | — | $8,000.00 | — | $44,369.00 | — |
| 2018-09-30 | $587,573.00 | $279,464.00 | $245,373.00 | — | $15,750.00 | — | $44,687.00 | — |
| 2018-06-30 | $923,361.00 | $614,149.00 | — | — | $36,000.00 | — | $45,790.00 | — |
| 2018-03-31 | $312,686.00 | $31,735.00 | — | — | $23,700.00 | — | $17,529.00 | — |
| 2017-12-31 | $338,899.00 | $54,502.00 | $11,342.00 | — | $29,950.00 | — | $19,012.00 | — |
| 2017-09-30 | $660,372.00 | $316,240.00 | $283,541.00 | — | $19,375.00 | — | $17,579.00 | — |
| 2017-06-30 | $1.26M | $903,751.00 | — | — | $51,750.00 | — | $19,107.00 | — |
| 2017-03-31 | $2.07M | $1.71M | — | — | $21,000.00 | — | $20,636.00 | — |
| 2016-12-31 | $470,382.00 | $100,855.00 | $92,455.00 | — | — | — | $22,164.00 | — |
| 2016-09-30 | $629,889.00 | $170,470.00 | — | — | $39,500.00 | — | $23,692.00 | — |
| 2016-06-30 | $1.58M | $1.23M | — | — | $9,500.00 | — | $16,656.00 | — |
| 2016-03-31 | $280,272.00 | $192,266.00 | $121,669.00 | — | $16,000.00 | — | $3,327.00 | — |
| 2015-12-31 | $1.41M | $312,063.00 | $220,060.00 | — | $2,750.00 | — | $3,900.00 | — |
| 2015-09-30 | $1.46M | $210,068.00 | $8,669.00 | — | $43,900.00 | — | $4,474.00 | — |
| 2015-06-30 | $1.71M | $405,545.00 | $127,852.00 | — | $129,539.00 | — | $5,082.00 | — |
| 2015-03-31 | $4.02M | $177,470.00 | $21,387.00 | — | $77,672.00 | — | $5,716.00 | — |
| 2014-12-31 | $4.08M | $213,365.00 | $53,120.00 | — | $78,500.00 | — | $6,194.00 | — |
| 2014-09-30 | $4.39M | $509,367.00 | $8,019.00 | — | $374,650.00 | — | $6,846.00 | — |
| 2014-06-30 | $4.7M | $783,804.00 | $320,942.00 | — | $348,113.00 | — | $7,561.00 | — |
| 2014-03-31 | $4.51M | $599,335.00 | $128,820.00 | — | $267,219.00 | — | $8,420.00 | — |
| 2013-12-31 | $4.43M | $475,396.00 | $108,566.00 | — | $299,220.00 | — | $8,845.00 | — |
| 2013-09-30 | $5.93M | $1.94M | $1,766.00 | — | $1.83M | — | $9,680.00 | — |
| 2013-06-30 | $5.83M | $1.84M | $54,705.00 | — | $1.64M | — | $10,516.00 | — |
| 2013-03-31 | $5.58M | $1.6M | $127,940.00 | — | $1.32M | — | $9,273.00 | — |
| 2012-12-31 | $5.08M | $1.1M | $6,002.00 | — | -$925,813.00 | — | $5,342.00 | — |
| 2012-09-30 | $946,265.00 | $4.92M | $9,645.00 | — | -$406,179.00 | — | $5,049.00 | — |
| 2012-06-30 | — | — | $164,891.00 | — | — | — | — | — |
| 2012-03-31 | — | $4.89M | $554.00 | — | $902,974.00 | — | $6,023.00 | — |
| 2011-12-31 | $534,621.00 | $4.51M | $1,657.00 | — | -$528,769.00 | — | $6,510.00 | — |
| 2011-09-30 | $4.06M | $92,161.00 | $1,116.00 | — | -$529,144.00 | — | — | — |
| 2011-06-30 | $4.06M | $91,496.00 | $1,116.00 | — | — | — | — | — |
| 2011-01-01 | — | — | $7,128.00 | — | — | — | — | — |
| 2010-12-31 | $4.06M | $11,922.00 | $7,128.00 | — | — | — | $4,304.00 | — |
| 2010-09-30 | — | — | $9,150.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $2,742.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $27,919.00 | — | — | — | — | — |