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 | $204,527.00 | $204,527.00 | $194,596.00 | — | — | — | — | — |
| 2026-03-31 | $271,997.00 | $271,997.00 | $257,040.00 | — | — | — | — | — |
| 2025-12-31 | $59,105.00 | $59,105.00 | $39,122.00 | — | — | — | — | — |
| 2025-09-30 | $909,354.00 | $118,285.00 | $95,219.00 | — | — | — | $17,904.00 | — |
| 2025-06-30 | $848,842.00 | $54,192.00 | $41,777.00 | — | — | — | $21,485.00 | — |
| 2025-03-31 | $843,152.00 | $44,921.00 | $28,224.00 | — | — | — | $25,066.00 | — |
| 2024-12-31 | $838,117.00 | $36,305.00 | $15,850.00 | — | — | — | $28,647.00 | — |
| 2024-09-30 | $1.38M | $34,138.00 | $1,895.00 | — | — | — | $32,228.00 | — |
| 2024-06-30 | $1.39M | $38,829.00 | $16,648.00 | — | — | — | $35,808.00 | — |
| 2024-03-31 | $1.39M | $40,035.00 | $1,693.00 | — | — | — | $39,389.00 | — |
| 2023-12-31 | $1.42M | $68,156.00 | $36,466.00 | — | — | — | $42,970.00 | — |
| 2023-09-30 | $1.71M | $353,747.00 | $28,386.00 | — | $60,075.00 | $214,428.00 | $42,970.00 | — |
| 2023-06-30 | $1.8M | $442,790.00 | $11,371.00 | — | $20,465.00 | $376,776.00 | $42,970.00 | — |
| 2023-03-31 | $1.81M | $466,087.00 | $24,398.00 | — | $2,152.00 | $404,000.00 | — | — |
| 2022-12-31 | $1.89M | $518,530.00 | $20,616.00 | — | $7,716.00 | $412,261.00 | — | — |
| 2022-09-30 | $2.94M | $1.5M | $262,000.00 | — | $26,421.00 | $995,852.00 | $57,695.00 | — |
| 2022-06-30 | $3.43M | $1.97M | $725,661.00 | — | $9,448.00 | $1.03M | $64,106.00 | — |
| 2022-03-31 | $3.7M | $2.22M | $623,991.00 | — | $145,013.00 | $1.04M | $70,517.00 | — |
| 2021-12-31 | $4.07M | $2.57M | $1.28M | — | $1,481.00 | $508,920.00 | $76,928.00 | — |
| 2021-09-30 | $3.59M | $2.04M | $932,599.00 | — | $43,970.00 | $25,441.00 | $116,388.00 | — |
| 2021-06-30 | $4.25M | $2.68M | $1.8M | — | $41,692.00 | $8,775.00 | $118,852.00 | — |
| 2021-03-31 | $3.53M | $1.99M | $1.46M | — | $167,102.00 | $8,775.00 | $52,388.00 | — |
| 2020-12-31 | $3.84M | $2.29M | $1.22M | — | $120,064.00 | $8,775.00 | $54,852.00 | — |
| 2020-09-30 | $4.14M | $2.45M | $1.31M | — | $211,509.00 | $13,426.00 | $63,166.00 | — |
| 2020-06-30 | $5.03M | $3.32M | $2.12M | — | $69,271.00 | $13,426.00 | $69,240.00 | — |
| 2020-03-31 | $5.58M | $3.64M | $2.45M | — | $69,973.00 | $13,426.00 | $75,314.00 | — |
| 2019-12-31 | $5.83M | $3.57M | $3.13M | — | $13,459.00 | $24,818.00 | $65,649.00 | — |
| 2019-09-30 | $6.86M | $4.82M | $2.31M | — | $2.15M | — | $76,771.00 | $1.96M |
| 2019-06-30 | $6.66M | $4.58M | $1.23M | — | $2.77M | — | $81,892.00 | $2M |
| 2019-03-31 | $6.42M | $4.31M | $1.62M | — | $2.38M | $17,301.00 | $64,890.00 | $2.04M |
| 2018-12-31 | $6.49M | $4.38M | $3.82M | — | $64,511.00 | $27,497.00 | $75,720.00 | $2.04M |
| 2018-09-30 | $8.62M | $6.51M | $3.59M | — | $2.39M | $8,316.00 | $165,572.00 | $1.95M |
| 2018-06-30 | $8.13M | $6.01M | $2.76M | — | $2.02M | $8,316.00 | $174,821.00 | $1.95M |
| 2018-03-31 | $8.82M | $6.82M | $3.86M | — | $2.7M | $62,684.00 | $58,231.00 | $1.95M |
| 2017-12-31 | $10.43M | $8.42M | $3.67M | — | $4.37M | $140,634.00 | $67,364.00 | $1.95M |
| 2017-09-30 | $10.43M | $8.39M | $3.24M | — | $4.66M | $142,065.00 | $92,579.00 | $1.95M |
| 2017-06-30 | $10.23M | $7.66M | $1.17M | — | $4.86M | $267,266.00 | $79,950.00 | $2.49M |
| 2017-03-31 | $10.55M | $7.97M | $1.18M | — | $5.73M | $514,198.00 | $96,655.00 | $2.49M |
| 2016-12-31 | $9.37M | $6.79M | $1.65M | — | $4.45M | $366,330.00 | $100,717.00 | $2.48M |
| 2016-09-30 | $15.74M | $13.2M | $359,587.00 | — | $11.83M | $480,758.00 | — | $2.46M |
| 2016-06-30 | $11.6M | $9.06M | $340,419.00 | — | $7.4M | $618,995.00 | — | $2.45M |
| 2016-03-31 | $5.24M | $2.69M | $463,615.00 | — | $1.39M | $232,384.00 | — | $2.45M |
| 2015-12-31 | $8.77M | $6.21M | $364,714.00 | — | $5.08M | $205,708.00 | $110,885.00 | $2.45M |
| 2015-09-30 | $11.18M | $8.63M | $258,321.00 | — | $7.55M | $90,649.00 | — | $2.45M |
| 2015-06-30 | $5.35M | $2.8M | $807,466.00 | — | $186,483.00 | $194,976.00 | — | $2.45M |
| 2015-03-31 | $4.01M | $1.48M | $147,868.00 | — | $417,588.00 | $186,455.00 | — | $2.45M |
| 2014-12-31 | $4.34M | $1.79M | $313,856.00 | — | $977,597.00 | $128,984.00 | — | $2.45M |
| 2014-09-30 | $11.06M | $8.54M | $317,735.00 | — | $7.6M | $213,184.00 | — | $2.44M |
| 2014-06-30 | $4.94M | $2.42M | $455,964.00 | — | $846,429.00 | $279,773.00 | — | $2.45M |
| 2014-03-31 | $7.61M | $5.09M | $451,885.00 | — | $3.95M | $301,827.00 | — | $2.45M |
| 2013-12-31 | $11.28M | $8.74M | $436,592.00 | — | $6.93M | $298,099.00 | — | $2.46M |
| 2013-09-30 | $8.12M | $5.56M | $307,706.00 | — | $3.29M | $547,106.00 | — | $2.46M |
| 2013-06-30 | $5.77M | $3.19M | — | — | $1.05M | $546,705.00 | — | $2.47M |
| 2013-03-31 | $4.38M | $1.79M | $242,560.00 | — | $676,623.00 | $497,268.00 | — | $2.47M |
| 2012-12-31 | $6.11M | $4.02M | $411,259.00 | — | $2.67M | $584,370.00 | — | $1.96M |
| 2012-09-30 | $7.63M | $5.53M | $77,692.00 | — | $4.22M | $843,623.00 | — | $1.96M |
| 2012-06-30 | $4.75M | $2.74M | $226,083.00 | — | $770,828.00 | — | $55,385.00 | — |
| 2012-03-31 | $3.36M | $1.35M | $199,988.00 | — | $143,730.00 | — | $64,112.00 | — |
| 2011-12-31 | $4.14M | $2.12M | $164,610.00 | — | $1.48M | $58,717.00 | $70,438.00 | $1.95M |
| 2011-09-30 | $6.5M | $4.48M | $66,464.00 | — | $3.81M | — | $73,882.00 | — |
| 2011-06-30 | $4.41M | $2.42M | $250,826.00 | — | $786,203.00 | — | $44,049.00 | — |
| 2011-03-31 | — | — | $92,873.00 | — | — | — | — | — |
| 2011-01-01 | — | — | $115,239.00 | — | — | — | — | — |
| 2010-12-31 | $4.31M | $2.29M | $115,239.00 | — | $1.26M | — | $70,276.00 | — |
| 2010-09-30 | — | — | $206,679.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $208,098.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $266,867.00 | — | — | — | — | — |