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 | $311,704.00 | $105,704.00 | $5,704.00 | — | — | — | — | — |
| 2026-03-31 | $356,567.00 | $150,567.00 | $32,281.00 | — | — | — | — | — |
| 2025-12-31 | $396,365.00 | $190,365.00 | $3,480.00 | — | — | — | — | — |
| 2025-09-30 | $477,325.00 | $271,325.00 | $9,440.00 | — | — | — | — | — |
| 2025-06-30 | $312,690.00 | $106,690.00 | $6,690.00 | — | — | — | — | — |
| 2025-03-31 | $330,642.00 | $124,642.00 | $23,384.00 | — | — | — | — | — |
| 2024-12-31 | $322,969.00 | $116,969.00 | $12,896.00 | — | — | — | — | — |
| 2024-09-30 | $320,674.00 | $114,674.00 | $3,233.00 | — | — | — | — | — |
| 2024-06-30 | $349,751.00 | $143,751.00 | $18,404.00 | — | — | — | — | — |
| 2024-03-31 | $340,361.00 | $134,361.00 | $26,490.00 | — | — | — | — | — |
| 2023-12-31 | $356,578.00 | $150,578.00 | $7,376.00 | — | — | — | — | — |
| 2023-09-30 | $625,550.00 | $419,550.00 | $338,982.00 | — | — | — | — | — |
| 2023-06-30 | $536,322.00 | $330,322.00 | $209,151.00 | — | — | — | — | — |
| 2023-03-31 | $1.55M | $1.45M | $1.04M | — | — | — | — | — |
| 2022-12-31 | $205,299.00 | $105,299.00 | $42,582.00 | — | — | — | — | — |
| 2022-09-30 | $242,815.00 | $142,815.00 | $52,953.00 | — | — | — | — | — |
| 2022-06-30 | $241,924.00 | $141,924.00 | $12,418.00 | — | — | — | — | — |
| 2022-03-31 | $211,904.00 | $111,904.00 | $110,141.00 | — | — | — | — | — |
| 2021-12-31 | $110,054.00 | $10,054.00 | $8,291.00 | — | — | — | — | — |
| 2021-09-30 | $29,918.00 | $12,418.00 | $5,655.00 | — | — | — | $17,500.00 | — |
| 2021-06-30 | $20,132.00 | $2,632.00 | — | — | — | — | $17,500.00 | — |
| 2021-03-31 | $41,066.00 | $23,566.00 | $20,934.00 | — | — | — | $17,500.00 | — |
| 2020-12-31 | $94,975.00 | $33,375.00 | $23,586.00 | — | — | — | $61,600.00 | — |
| 2020-09-30 | $69,389.00 | $7,789.00 | — | — | — | — | $61,600.00 | — |
| 2020-06-30 | $69,389.00 | $7,789.00 | — | — | — | — | $61,600.00 | — |
| 2020-03-31 | $69,389.00 | $7,789.00 | — | — | — | — | $61,600.00 | — |
| 2019-12-31 | $100,992.00 | $9,319.00 | — | — | $1,530.00 | — | $91,673.00 | — |
| 2019-09-30 | $101,419.00 | $7,833.00 | $44.00 | — | — | — | $91,673.00 | — |
| 2019-06-30 | $312,912.00 | $7,789.00 | — | — | — | — | $303,210.00 | — |
| 2019-03-31 | $353,177.00 | $21,754.00 | $13,964.00 | — | — | — | $321,838.00 | — |
| 2018-12-31 | $940,906.00 | $166,614.00 | $63,078.00 | — | $25,652.00 | $59,135.00 | $762,031.00 | — |
| 2018-09-30 | $1.22M | $447,393.00 | $44,468.00 | — | $27,771.00 | $346,352.00 | $711,127.00 | — |
| 2018-06-30 | $1.49M | $652,494.00 | $181,633.00 | — | $123,621.00 | $318,338.00 | $761,520.00 | — |
| 2018-03-31 | $1.16M | $525,434.00 | $173,944.00 | — | $32,250.00 | $277,822.00 | $549,851.00 | — |
| 2017-12-31 | $909,987.00 | $217,534.00 | $87,667.00 | — | $28,572.00 | $81,621.00 | $594,236.00 | — |
| 2017-09-30 | $1.65M | $251,960.00 | $73,429.00 | — | $35,944.00 | $109,594.00 | $633,031.00 | — |
| 2017-06-30 | $1.7M | $246,878.00 | $42,944.00 | — | $32,068.00 | $124,289.00 | — | $18,047.00 |
| 2017-03-31 | $1.73M | $231,753.00 | $67,104.00 | — | $18,668.00 | $95,654.00 | $691,515.00 | — |
| 2016-12-31 | $1.74M | $193,770.00 | $61,914.00 | — | $16,543.00 | $76,212.00 | $710,605.00 | — |
| 2016-09-30 | $1.84M | $242,679.00 | — | — | $16,745.00 | $103,627.00 | $739,037.00 | — |
| 2016-06-30 | $2.07M | $325,982.00 | — | — | $16,165.00 | $62,618.00 | $717,057.00 | $151,017.00 |
| 2016-03-31 | $2.01M | $208,127.00 | — | — | $13,504.00 | $59,000.00 | $750,069.00 | $157,613.00 |
| 2015-12-31 | $2.01M | $270,011.00 | $139,677.00 | — | $3,807.00 | $46,979.00 | $747,298.00 | $70,010.00 |
| 2015-09-30 | $1.95M | $249,914.00 | — | — | $7,793.00 | $43,139.00 | $708,679.00 | — |
| 2015-06-30 | $2.01M | $249,272.00 | — | — | $12,269.00 | $65,231.00 | $740,345.00 | — |
| 2015-03-31 | $1.92M | $155,838.00 | — | — | $4,600.00 | $43,155.00 | $719,985.00 | — |
| 2014-12-31 | $1.98M | $232,209.00 | — | — | — | $28,732.00 | $675,772.00 | — |
| 2014-09-30 | $1.72M | $103,281.00 | — | — | — | $28,279.00 | $468,631.00 | — |
| 2014-06-30 | $1.69M | $56,856.00 | — | — | — | $23,279.00 | $485,312.00 | — |
| 2013-12-31 | $197,603.00 | $181,270.00 | — | — | — | — | — | — |
| 2013-09-30 | $93,376.00 | $82,543.00 | — | — | — | — | — | — |
| 2013-06-30 | $42,892.00 | $42,892.00 | — | — | — | — | — | — |
| 2013-03-31 | $50,716.00 | $50,716.00 | — | — | — | — | — | — |
| 2012-12-31 | $226,983.00 | $127,891.00 | — | — | — | — | — | — |
| 2012-09-30 | $331,742.00 | $153,375.00 | $1,771.00 | — | $29,883.00 | $110,208.00 | $39,950.00 | — |
| 2012-06-30 | $338,581.00 | $152,262.00 | $995.00 | — | $31,693.00 | $115,619.00 | $40,169.00 | $3,483.00 |
| 2012-03-31 | $338,416.00 | $147,628.00 | $1,244.00 | — | $27,568.00 | $114,530.00 | $40,388.00 | $3,483.00 |
| 2011-12-31 | $350,703.00 | $155,446.00 | $1,693.00 | — | $31,337.00 | $115,952.00 | $38,200.00 | $3,483.00 |
| 2011-09-30 | $394,515.00 | $202,323.00 | $13,639.00 | — | $24,745.00 | $125,617.00 | $2,625.00 | $5,350.00 |
| 2011-06-30 | $463,777.00 | $284,266.00 | $100,050.00 | — | $30,692.00 | $129,310.00 | $2,844.00 | $2,000.00 |
| 2011-03-31 | — | — | $210,409.00 | — | — | — | — | — |
| 2010-12-31 | $356,757.00 | $182,859.00 | $21,372.00 | — | $23,448.00 | $134,174.00 | $3,281.00 | $2,450.00 |
| 2010-09-30 | — | — | $7,355.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $7,777.00 | — | — | — | — | — |