Complete source-backed total assets history.
- Available history
- 2011-07-31 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 | $2.27M | $513,810.00 | $507,547.00 | — | — | — | — | $531.00 |
| 2026-03-31 | $2.25M | $724,086.00 | $562,950.00 | — | — | — | — | $531.00 |
| 2025-12-31 | $2.67M | $1.12M | $960,436.00 | — | — | — | — | $531.00 |
| 2025-09-30 | $2.99M | $1.38M | $1.3M | — | — | — | — | $40,531.00 |
| 2025-06-30 | $32,802.00 | $32,271.00 | $889.00 | — | — | — | — | $531.00 |
| 2025-03-31 | $3,531.00 | $3,000.00 | $0.00 | — | — | — | — | $531.00 |
| 2024-12-31 | $531.00 | $0.00 | $0.00 | — | — | — | $0.00 | $531.00 |
| 2024-09-30 | $3,244.00 | $0.00 | $0.00 | — | — | — | $2,713.00 | $531.00 |
| 2024-06-30 | $6,022.00 | $2.00 | $2.00 | — | — | — | $2,896.00 | $531.00 |
| 2024-03-31 | $15,402.00 | $5,623.00 | $12.00 | — | — | — | $3,077.00 | $531.00 |
| 2023-12-31 | $23,386.00 | $10,002.00 | $2.00 | — | — | — | $3,258.00 | $531.00 |
| 2023-09-30 | $2.32M | $1.39M | $40,625.00 | — | $1.35M | — | $3,440.00 | $531.00 |
| 2023-06-30 | $2.47M | $1.2M | $1,101.00 | — | $1.2M | — | $3,623.00 | $531.00 |
| 2023-03-31 | $2.65M | $1.08M | $26,153.00 | — | $1.05M | — | $3,804.00 | $531.00 |
| 2022-12-31 | $1.15M | $302,849.00 | $0.00 | — | $0.00 | — | $3,983.00 | $531.00 |
| 2022-09-30 | $1.66M | $775,640.00 | $2,488.00 | — | $20,490.00 | $738,500.00 | $702,915.00 | $159,590.00 |
| 2022-06-30 | $1.27M | $631,463.00 | $33,495.00 | — | $21,911.00 | $527,115.00 | $451,880.00 | $160,730.00 |
| 2022-03-31 | $1.21M | $593,147.00 | $95,922.00 | — | $17,849.00 | $445,711.00 | $423,786.00 | $161,593.00 |
| 2021-12-31 | $1.17M | $543,008.00 | $31,282.00 | — | $12,026.00 | $455,438.00 | $4,708.00 | $531.00 |
| 2021-09-30 | $1.26M | $638,356.00 | $139,299.00 | — | $10,979.00 | $434,514.00 | $421,979.00 | $163,317.00 |
| 2021-06-30 | $1.48M | $858,946.00 | $170,482.00 | — | $12,431.00 | $658,035.00 | $415,123.00 | $164,791.00 |
| 2021-03-31 | $983,175.00 | $395,446.00 | $83,329.00 | — | $18,090.00 | $276,068.00 | $424,048.00 | $163,681.00 |
| 2020-12-31 | $1.5M | $923,424.00 | $34,358.00 | $118,166.00 | $11,870.00 | $736,749.00 | $413,811.00 | $163,095.00 |
| 2020-09-30 | $1.43M | $936,706.00 | $150,071.00 | $342,600.00 | $11,874.00 | $416,319.00 | $457,278.00 | $36,967.00 |
| 2020-06-30 | $2.02M | $1.45M | $146,643.00 | $601,249.00 | $13,710.00 | $669,039.00 | $537,522.00 | $36,819.00 |
| 2020-03-31 | $1.33M | $871,184.00 | $29,548.00 | $164,502.00 | $19,346.00 | $643,137.00 | $427,610.00 | $28,679.00 |
| 2019-12-31 | $1.42M | $935,467.00 | $47,996.00 | — | $20,538.00 | $855,069.00 | $443,348.00 | $36,802.00 |
| 2019-09-30 | $1.95M | $1.42M | $209,544.00 | — | $83,270.00 | $1.08M | $490,958.00 | $36,352.00 |
| 2019-06-30 | $1.31M | $725,261.00 | $12,732.00 | — | $16,909.00 | $676,661.00 | $546,549.00 | $36,591.00 |
| 2019-03-31 | $1.24M | $490,818.00 | $40,939.00 | — | $16,479.00 | $412,804.00 | $710,967.00 | $36,692.00 |
| 2018-12-31 | $1.35M | $653,395.00 | $50,857.00 | — | $5,548.00 | $570,614.00 | $664,041.00 | $36,859.00 |
| 2018-09-30 | $1.38M | $621,357.00 | $15,985.00 | — | $4,764.00 | $554,557.00 | $717,018.00 | $37,625.00 |
| 2018-06-30 | $1.28M | $475,417.00 | $8,624.00 | — | $4,519.00 | $404,889.00 | $770,972.00 | — |
| 2018-03-31 | $1.51M | $641,334.00 | $87,286.00 | — | $18,258.00 | $504,749.00 | $829,133.00 | — |
| 2017-12-31 | $2.44M | $1.53M | $51,802.00 | — | $170.00 | $1.43M | $882,060.00 | $25,586.00 |
| 2017-09-30 | $2.96M | $2.03M | $105,963.00 | — | $1,985.00 | $1.9M | $909,932.00 | — |
| 2017-06-30 | $3.24M | $2.29M | $145,377.00 | — | $23,425.00 | $2.1M | $919,486.00 | — |
| 2017-03-31 | $2.9M | $2.06M | $40,888.00 | — | $20,554.00 | $1.97M | $808,580.00 | — |
| 2016-12-31 | $2.98M | $1.71M | $194,652.00 | — | $4,712.00 | $1.48M | $1.24M | — |
| 2016-09-30 | $3.46M | $1.85M | $466,617.00 | — | $1,528.00 | $1.35M | $1.59M | — |
| 2016-06-30 | $3.48M | $1.68M | $284,004.00 | — | $6,301.00 | $1.36M | $1.77M | — |
| 2016-03-31 | $3.54M | $1.6M | $133,587.00 | — | $8,023.00 | $1.41M | $1.92M | — |
| 2015-12-31 | $2.93M | $1.14M | $137,639.00 | — | $8,389.00 | $969,986.00 | $1.76M | — |
| 2015-09-30 | $100,703.00 | $100,703.00 | $198,178.00 | — | — | — | — | — |
| 2015-07-31 | $194,861.00 | $194,861.00 | — | — | — | — | — | — |
| 2015-06-30 | — | — | $142,756.00 | — | — | — | — | — |
| 2015-04-30 | $1.61M | $657,955.00 | $0.00 | — | — | — | — | — |
| 2015-03-31 | — | — | $44,199.00 | — | — | — | — | — |
| 2015-01-31 | $2M | $1.05M | $296.00 | — | — | — | — | — |
| 2014-12-31 | $4.49M | $1.96M | $178,968.00 | — | $5,250.00 | $1.7M | $2.29M | — |
| 2014-10-31 | $1.4M | $449,263.00 | $544.00 | — | — | — | — | — |
| 2014-09-30 | — | — | $72,431.00 | — | — | — | — | — |
| 2014-07-31 | $1.09M | $140,785.00 | $5,695.00 | — | — | — | — | — |
| 2014-04-30 | $1.14M | $185,602.00 | $30,258.00 | — | — | — | — | — |
| 2014-01-31 | $958,293.00 | $8,133.00 | $5,256.00 | — | — | — | — | — |
| 2013-12-31 | — | — | $39,833.00 | — | — | — | — | — |
| 2013-10-31 | $1.01M | $59,192.00 | $30,729.00 | — | — | — | $0.00 | — |
| 2013-07-31 | $1.02M | $65,959.00 | $31,125.00 | — | — | — | — | — |
| 2013-01-31 | $0.00 | — | — | — | — | — | — | — |
| 2012-10-31 | $5,013.00 | $5,013.00 | $13.00 | — | — | — | $0.00 | — |
| 2012-07-31 | $5,227.00 | $2,926.00 | $2,926.00 | — | — | — | $2,301.00 | — |
| 2012-04-30 | $27,511.00 | $25,004.00 | — | — | — | — | $2,507.00 | — |
| 2012-01-31 | $6,580.00 | $3,871.00 | — | — | — | — | $2,709.00 | — |
| 2011-10-31 | $4,849.00 | $1,934.00 | — | — | — | — | $2,915.00 | — |
| 2011-07-31 | $13,521.00 | $10,400.00 | $5,226.00 | — | — | — | $3,121.00 | — |