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 | $7.48M | $3.81M | $1.38M | — | $1.73M | $375,740.00 | $34,804.00 | — |
| 2026-03-31 | $8.16M | $4.49M | $2.25M | — | $1.57M | $338,397.00 | $53,035.00 | — |
| 2025-12-31 | $8.3M | $4.54M | $2.69M | — | $1.22M | $370,879.00 | $67,751.00 | — |
| 2025-09-30 | $10.11M | $3.75M | $2.04M | — | $959,503.00 | $394,176.00 | $82,557.00 | — |
| 2025-06-30 | $10.52M | $4.04M | $2.28M | — | $983,534.00 | $318,538.00 | $102,499.00 | — |
| 2025-03-31 | $11.18M | $4.59M | $3.13M | — | $803,277.00 | $357,842.00 | $122,986.00 | — |
| 2024-12-31 | $8.62M | $1.89M | $437,604.00 | — | $718,229.00 | $378,307.00 | $140,198.00 | — |
| 2024-09-30 | $6.4M | $4.55M | $1.8M | — | $1.93M | $386,944.00 | $162,551.00 | — |
| 2024-06-30 | $4.8M | $3.01M | $1.26M | — | $904,046.00 | $433,182.00 | $174,419.00 | — |
| 2024-03-31 | $4.17M | $2.27M | $690,449.00 | — | $701,776.00 | $440,194.00 | $198,238.00 | — |
| 2023-12-31 | $4.52M | $2.62M | $511,400.00 | — | $1.2M | $445,740.00 | $220,177.00 | — |
| 2023-09-30 | $9.75M | $4.02M | $307,086.00 | — | $1.5M | $1.79M | $69,202.00 | — |
| 2023-06-30 | $10.58M | $5.93M | $565,513.00 | — | $2.08M | $2.88M | $81,053.00 | — |
| 2023-03-31 | $11.11M | $7.54M | $722,335.00 | — | $2.46M | $3.93M | $94,170.00 | — |
| 2022-12-31 | $11.34M | $8.98M | $2.64M | — | $1.52M | $4.43M | $107,413.00 | — |
| 2022-09-30 | $15.03M | $9.88M | $2.77M | — | $1.81M | $4.89M | $125,824.00 | — |
| 2022-06-30 | $17.62M | $12.35M | $4.89M | — | $2.04M | $4.89M | $135,237.00 | — |
| 2022-03-31 | $19.4M | $13.81M | $5.8M | — | $2.55M | $4.96M | $129,159.00 | — |
| 2021-12-31 | $17.77M | $14.01M | $7.75M | — | $970,626.00 | $4.94M | $69,168.00 | — |
| 2021-09-30 | $20.73M | $16.77M | $9.59M | — | $1.54M | $4.63M | $71,466.00 | — |
| 2021-06-30 | $20.94M | $17.29M | $11.48M | — | $1.35M | $2.29M | $60,259.00 | — |
| 2021-03-31 | $21.48M | $17.73M | $13.53M | — | $970,626.00 | $600,447.00 | $69,985.00 | — |
| 2020-12-31 | $22.52M | $18.94M | $16.99M | — | $548,049.00 | $330,947.00 | $81,793.00 | — |
| 2020-12-30 | — | — | — | — | $548,049.00 | — | — | — |
| 2020-09-30 | $24M | $20.37M | $18.4M | — | $492,380.00 | $399,396.00 | $78,941.00 | — |
| 2020-06-30 | $5.75M | $2.29M | $886,664.00 | — | $315,341.00 | $388,898.00 | $95,545.00 | — |
| 2020-03-31 | $3.02M | $1.99M | $661,937.00 | — | $120,293.00 | $388,898.00 | $75,597.00 | — |
| 2019-12-31 | $2.5M | $1.37M | $79,013.00 | — | $126,000.00 | $429,119.00 | $95,509.00 | — |
| 2019-09-30 | $10.78M | $3.69M | $78,240.00 | — | $773,334.00 | $971,167.00 | $117,644.00 | — |
| 2019-06-30 | $11.16M | $3.81M | $687,023.00 | — | $689,900.00 | $1.01M | $137,458.00 | — |
| 2019-03-31 | $11.26M | $3.56M | $459,311.00 | — | $740,419.00 | $980,908.00 | $152,707.00 | — |
| 2019-01-01 | $12.28M | — | — | — | — | — | — | — |
| 2018-12-31 | $11.69M | $4.23M | $323,943.00 | — | $1.57M | $998,829.00 | $148,608.00 | — |
| 2018-09-30 | $13M | $5.91M | $1.05M | — | $653,523.00 | $1.04M | $170,036.00 | — |
| 2018-06-30 | $12.6M | $4.73M | $304,006.00 | — | $491,651.00 | $930,478.00 | $189,360.00 | — |
| 2018-03-31 | $14.13M | $5.45M | $1.3M | — | $305,176.00 | $899,160.00 | $193,002.00 | — |
| 2018-01-01 | $16.32M | — | — | — | — | — | — | — |
| 2017-12-31 | $16.08M | $7.01M | $288,721.00 | — | $2.88M | $946,847.00 | $181,165.00 | — |
| 2017-09-30 | $15.02M | $4.99M | $971,857.00 | — | $562,296.00 | $879,592.00 | $186,917.00 | — |
| 2017-06-30 | $15.39M | $4.74M | $988,342.00 | — | $847,889.00 | $567,182.00 | $153,529.00 | — |
| 2017-03-31 | $15.62M | $4.41M | $1.16M | — | $562,471.00 | $570,955.00 | $59,995.00 | — |
| 2016-12-31 | $17.29M | $4.91M | $1.06M | — | $1.56M | $465,428.00 | $67,814.00 | — |
| 2016-09-30 | $15.55M | $3.25M | $177,388.00 | — | $364,381.00 | $568,236.00 | $79,088.00 | — |
| 2016-06-30 | $17.12M | $9.88M | $2.01M | — | $2.3M | $480,039.00 | $91,083.00 | — |
| 2016-03-31 | $18.63M | $11.4M | $3.47M | — | $2.22M | $458,853.00 | $71,646.00 | — |
| 2015-12-31 | $20.42M | $13.02M | $4.32M | — | $3.39M | $168,645.00 | $63,877.00 | — |
| 2015-09-30 | $2.66M | $2.43M | $72,232.00 | — | $2.17M | $150,720.00 | $73,538.00 | — |
| 2015-06-30 | $2.69M | $2.45M | $282,376.00 | — | $133,985.00 | $412,569.00 | $84,317.00 | — |
| 2015-03-31 | $1.47M | $1.21M | $303,499.00 | — | $589,307.00 | $205,410.00 | $92,903.00 | — |
| 2014-12-31 | $2.07M | $1.79M | $843,632.00 | — | $625,341.00 | $11,825.00 | $103,509.00 | — |
| 2014-09-30 | $1.19M | $913,072.00 | $167,179.00 | — | $631,574.00 | $12,025.00 | $104,510.00 | — |
| 2014-06-30 | $1.31M | $1.02M | $517,759.00 | — | $384,819.00 | $22,249.00 | $110,547.00 | — |
| 2014-03-31 | $2.34M | $2.04M | $592,921.00 | — | $1.35M | $8,947.00 | $118,603.00 | — |
| 2013-12-31 | $2.7M | $2.39M | $2.02M | — | $284,025.00 | $9,376.00 | $125,062.00 | — |
| 2013-09-30 | $705,458.00 | $384,501.00 | $225,328.00 | — | $95,851.00 | $5,680.00 | $29,361.00 | — |
| 2013-06-30 | $559,918.00 | $283,942.00 | $99,573.00 | — | $140,248.00 | $6,525.00 | $26,515.00 | — |
| 2013-03-31 | $1.33M | $1.06M | $451,748.00 | — | $449,110.00 | $4,351.00 | $18,531.00 | — |
| 2012-12-31 | $1.14M | $907,951.00 | $83,989.00 | — | $604,784.00 | $4,186.00 | $24,267.00 | — |
| 2012-09-30 | $653,649.00 | $416,365.00 | $107,565.00 | — | $272,671.00 | $5,625.00 | $29,844.00 | — |
| 2012-06-30 | $620,338.00 | $373,098.00 | $54,031.00 | — | $256,030.00 | $6,527.00 | $36,983.00 | — |
| 2012-03-31 | $1.03M | $772,264.00 | $211,003.00 | — | $487,056.00 | $7,108.00 | $44,900.00 | — |
| 2011-12-31 | $966,703.00 | $697,941.00 | $43,437.00 | — | $587,346.00 | $8,238.00 | $52,870.00 | — |
| 2011-09-30 | $1.62M | $1.34M | $193,518.00 | — | $1.01M | $20,253.00 | $61,366.00 | — |
| 2011-06-30 | $2.16M | $1.87M | $38,029.00 | — | $1.74M | $6,230.00 | $66,168.00 | — |
| 2011-03-31 | — | — | $202,332.00 | — | — | — | — | — |
| 2010-12-31 | $5.32M | $3.73M | $1.01M | — | $351,093.00 | $9,775.00 | $28,128.00 | — |
| 2010-09-30 | — | — | $662,519.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $504,325.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $792,426.00 | — | — | — | — | — |