Complete source-backed total assets history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $71,078.00 | $71,078.00 | $43,553.00 | — | — | — | $0.00 | — |
| 2025-12-31 | $34,641.00 | $34,641.00 | $6,313.00 | — | — | — | $0.00 | — |
| 2025-09-30 | $54,568.00 | $54,568.00 | $27,689.00 | — | — | — | — | — |
| 2025-06-30 | $29,233.00 | $29,233.00 | $4,441.00 | — | — | — | $0.00 | — |
| 2025-03-31 | $16,845.00 | $16,845.00 | $5,467.00 | — | — | — | — | — |
| 2024-12-31 | $39,219.00 | $33,630.00 | $31,764.00 | — | — | — | $205.00 | — |
| 2024-09-30 | $124,957.00 | $103,317.00 | $35,970.00 | — | — | — | $410.00 | — |
| 2024-06-30 | $112,252.00 | $74,935.00 | $52,212.00 | — | — | — | $695.00 | — |
| 2024-03-31 | $9.57M | $177,017.00 | $49,735.00 | — | — | — | $9.34M | — |
| 2023-12-31 | $9.57M | $394,129.00 | $384,735.00 | — | — | — | $9.11M | — |
| 2023-09-30 | $7.86M | $162,633.00 | $140,353.00 | — | — | — | $7.62M | — |
| 2023-06-30 | $7.59M | $648,749.00 | $625,964.00 | — | — | — | $6.85M | — |
| 2023-03-31 | $7.63M | $1.73M | $1.61M | — | — | — | $5.79M | — |
| 2022-12-31 | $5.14M | $1.18M | $1.1M | — | — | — | $3.84M | — |
| 2022-09-30 | $5.41M | $2.03M | $1.9M | — | — | — | $3.25M | — |
| 2022-06-30 | $6.36M | $3.32M | $3.16M | — | — | — | $2.9M | — |
| 2022-03-31 | $6.55M | $4.56M | $3.6M | — | — | — | $1.83M | — |
| 2021-12-31 | $297.00 | $5M | $4.95M | — | — | — | $146,895.00 | — |
| 2021-12-29 | $0.00 | — | — | — | — | — | — | — |
| 2021-09-30 | $297.00 | $4.05M | $3.96M | — | — | — | $62,583.00 | — |
| 2021-06-30 | $4.34M | $4.34M | $4.22M | — | — | — | $541.00 | — |
| 2021-03-31 | $1.68M | $1.68M | $1.67M | — | — | — | $748.00 | — |
| 2020-12-31 | $367,488.00 | $366,534.00 | — | — | — | — | $954.00 | — |
| 2020-09-30 | $355,171.00 | $354,010.00 | — | — | — | — | $1,161.00 | — |
| 2020-06-30 | $571,161.00 | $569,793.00 | $560,828.00 | — | — | — | $1,368.00 | — |
| 2020-03-31 | $363,177.00 | $361,602.00 | — | — | — | — | $1,575.00 | — |
| 2019-12-31 | $472,086.00 | $470,164.00 | — | — | — | — | $1,922.00 | — |
| 2019-09-30 | $89,730.00 | $87,461.00 | $74,627.00 | — | — | — | $2,269.00 | — |
| 2019-06-30 | $52,956.00 | $50,340.00 | $41,335.00 | — | — | — | $2,616.00 | — |
| 2019-03-31 | $157,297.00 | $154,333.00 | $149,169.00 | — | — | — | $2,964.00 | — |
| 2018-12-31 | $46,640.00 | $44,929.00 | $42,321.00 | — | — | — | $1,711.00 | — |
| 2018-09-30 | $189,438.00 | $188,426.00 | $176,412.00 | — | — | — | $1,012.00 | — |
| 2018-06-30 | $31,935.00 | $30,487.00 | $22,013.00 | — | — | — | $1,448.00 | — |
| 2018-03-31 | $47,392.00 | $45,508.00 | $40,403.00 | — | — | — | $1,884.00 | — |
| 2017-12-31 | $35,068.00 | $30,171.00 | $28,436.00 | — | — | — | $2,320.00 | — |
| 2017-09-30 | $10,405.00 | $7,649.00 | $2,413.00 | — | — | — | $2,756.00 | — |
| 2017-06-30 | $84,530.00 | $81,338.00 | $72,932.00 | — | — | — | $3,192.00 | — |
| 2017-03-31 | $46,985.00 | $44,233.00 | $35,917.00 | — | — | — | $2,752.00 | — |
| 2016-12-31 | $20,270.00 | $17,016.00 | $72,932.00 | — | — | — | $3,254.00 | — |
| 2016-09-30 | $85,076.00 | $81,319.00 | $64,418.00 | — | — | — | $3,757.00 | — |
| 2016-06-30 | $198,193.00 | $193,934.00 | $170,194.00 | — | $7,500.00 | — | $4,259.00 | — |
| 2016-03-31 | $1.87M | $112,033.00 | $55,588.00 | — | $32,727.00 | — | $1.76M | — |
| 2015-12-31 | $2.06M | $232,909.00 | $178,451.00 | — | — | — | $1.83M | — |
| 2015-09-30 | $2.22M | $315,699.00 | $180,346.00 | — | — | — | $1.9M | — |
| 2015-06-30 | $2.36M | $378,022.00 | $339,286.00 | — | $13,125.00 | — | $1.98M | — |
| 2015-03-31 | $4.41M | $524,936.00 | $500,147.00 | — | — | — | $3.88M | — |
| 2014-12-31 | $4.07M | $33,744.00 | $14,971.00 | — | — | — | $4.04M | — |
| 2014-09-30 | $4.28M | $114,419.00 | $88,619.00 | — | — | — | $4.17M | — |
| 2014-06-30 | $4.59M | $240,262.00 | $186,148.00 | — | $30,000.00 | — | $4.35M | — |
| 2014-03-31 | — | — | $303,506.00 | — | — | — | — | — |
| 2013-12-31 | $6.94M | $76,130.00 | $4,244.00 | — | — | — | $6.84M | — |
| 2013-09-30 | $7.32M | $233,016.00 | $200,329.00 | — | — | — | $7.08M | — |
| 2013-06-30 | $7.51M | $177,901.00 | $44,666.00 | — | $25,000.00 | — | $7.33M | — |
| 2013-03-31 | $7.73M | $157,149.00 | $58,058.00 | — | — | — | $7.58M | — |
| 2012-12-31 | $8.27M | $451,013.00 | $380,483.00 | — | — | — | $7.82M | — |
| 2012-09-30 | $8.26M | $135,557.00 | $99,167.00 | — | — | — | $8.07M | — |
| 2012-06-30 | $8.68M | $449,657.00 | $399,992.00 | — | $6,958.00 | — | $8.17M | — |
| 2012-03-31 | $8.53M | $560,000.00 | $521,038.00 | — | — | — | $7.91M | — |
| 2011-12-31 | $8.6M | $876,174.00 | $858,198.00 | — | — | — | $7.67M | — |
| 2011-09-30 | $8.69M | $1.16M | $1.12M | — | — | — | $7.47M | — |
| 2011-06-30 | $9.03M | $1.65M | $1.39M | — | $11,956.00 | — | $7.29M | — |
| 2011-03-31 | — | — | $3.37M | — | — | — | — | — |
| 2010-12-31 | — | — | $903,110.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $716,112.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $1.03M | — | — | — | — | — |