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 | $2.6M | $2.35M | — | — | $480,118.00 | $1.03M | $3,465.00 | — |
| 2026-03-31 | $2.52M | $2.27M | — | — | $296,729.00 | $1.18M | $4,131.00 | — |
| 2025-12-31 | $2.51M | $2.26M | — | — | $365,661.00 | $1.14M | $4,607.00 | — |
| 2025-09-30 | $1.92M | $1.66M | — | — | $55,204.00 | $713,725.00 | $5,094.00 | — |
| 2025-06-30 | $1.64M | $1.39M | — | — | $16,708.00 | $836,465.00 | $5,420.00 | — |
| 2025-03-31 | $1.74M | $1.49M | — | — | $127,608.00 | $841,782.00 | $5,906.00 | — |
| 2024-12-31 | $1.53M | $1.28M | — | — | $25,641.00 | $737,223.00 | $6,407.00 | — |
| 2024-09-30 | $2.21M | $1.9M | — | — | $135,095.00 | $691,923.00 | $15,248.00 | — |
| 2024-06-30 | $2.28M | $1.97M | — | — | $112,225.00 | $802,312.00 | $16,478.00 | — |
| 2024-03-31 | $1.88M | $1.56M | — | — | $30,179.00 | $858,350.00 | $17,697.00 | — |
| 2023-12-31 | $1.85M | $1.53M | — | — | $21,536.00 | $815,612.00 | $18,925.00 | — |
| 2023-09-30 | $2.11M | $1.79M | — | — | $157,622.00 | $874,258.00 | $20,172.00 | — |
| 2023-06-30 | $1.86M | $1.54M | — | — | $143,809.00 | $902,544.00 | $21,540.00 | — |
| 2023-03-31 | $1.85M | $1.54M | $198,891.00 | — | $41,931.00 | $771,636.00 | $14,096.00 | — |
| 2022-12-31 | $2M | $1.68M | $18,081.00 | — | $62,873.00 | $816,014.00 | $15,018.00 | — |
| 2022-09-30 | $1.75M | $1.44M | $40,549.00 | — | $83,301.00 | $727,701.00 | $16,042.00 | — |
| 2022-06-30 | $1.8M | $1.47M | $6,846.00 | — | $153,621.00 | $739,709.00 | $17,025.00 | — |
| 2022-03-31 | $1.76M | $1.43M | $36,529.00 | — | $195,701.00 | $571,719.00 | $17,958.00 | — |
| 2021-12-31 | $1.46M | $1.12M | $5,472.00 | — | $212,244.00 | $537,961.00 | $18,899.00 | — |
| 2021-09-30 | $1.56M | $1.22M | $44,455.00 | — | $164,387.00 | $494,790.00 | $17,534.00 | — |
| 2021-06-30 | $1.52M | $1.16M | $16,653.00 | — | $143,395.00 | $597,456.00 | $18,343.00 | — |
| 2021-03-31 | $1.45M | $1.09M | $29,778.00 | — | $8,110.00 | $476,735.00 | $19,492.00 | — |
| 2020-12-31 | $1.31M | $942,442.00 | $108,147.00 | — | $16,966.00 | $325,252.00 | $18,299.00 | — |
| 2020-09-30 | $944,420.00 | $644,420.00 | $9,354.00 | — | — | $215,629.00 | — | — |
| 2020-03-31 | $602,942.00 | $302,942.00 | $9,595.00 | — | — | $100,587.00 | — | — |
| 2019-12-31 | $329,796.00 | $20,024.00 | — | — | — | $18,814.00 | $9,772.00 | — |
| 2019-09-30 | $313,237.00 | $2,891.00 | $1,681.00 | — | — | — | $10,346.00 | — |
| 2019-06-30 | $318,326.00 | $7,407.00 | $7,407.00 | — | — | — | $10,919.00 | — |
| 2019-03-31 | $322,483.00 | $10,991.00 | $10,991.00 | — | — | — | $11,492.00 | — |
| 2018-12-31 | $312,401.00 | $336.00 | $214.00 | — | — | — | $12,065.00 | — |
| 2018-09-30 | $331,324.00 | $18,686.00 | $18,564.00 | — | — | — | $12,638.00 | — |
| 2018-06-30 | $324,603.00 | $11,392.00 | $11,270.00 | — | — | — | $13,211.00 | — |
| 2018-03-31 | — | — | $7,281.00 | — | — | — | — | — |
| 2017-12-31 | $320,590.00 | $6,233.00 | $5,824.00 | — | — | — | $14,357.00 | — |
| 2017-09-30 | — | — | $89,630.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $81,993.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $273.00 | — | — | — | — | — |
| 2014-09-30 | $651,498.00 | $284,018.00 | $200.00 | — | $37,545.00 | $173,903.00 | $22,039.00 | $45,441.00 |
| 2014-06-30 | $635,476.00 | $263,043.00 | $200.00 | — | $52,510.00 | $141,540.00 | $25,491.00 | $46,942.00 |
| 2014-03-31 | $651,386.00 | $279,332.00 | $180.00 | — | $35,884.00 | $177,215.00 | $31,797.00 | $40,257.00 |
| 2013-12-31 | $628,620.00 | $248,031.00 | $281.00 | — | $6,561.00 | $188,634.00 | $39,856.00 | $40,733.00 |
| 2013-09-30 | $981,626.00 | $608,349.00 | $33,241.00 | — | $306,543.00 | $240,914.00 | $47,916.00 | $25,361.00 |
| 2013-06-30 | $1.28M | $787,458.00 | $46,065.00 | — | $407,772.00 | $52,584.00 | $59,036.00 | $128,986.00 |
| 2013-03-31 | $665,651.00 | $184,981.00 | $10,716.00 | — | $83,285.00 | $9,860.00 | $70,896.00 | $109,774.00 |
| 2012-12-31 | $887,082.00 | $276,560.00 | $7,883.00 | — | $162,468.00 | $98,343.00 | $86,034.00 | $224,488.00 |
| 2012-09-30 | $1.22M | $794,663.00 | $39,497.00 | — | $499,745.00 | $228,617.00 | $104,255.00 | $23,214.00 |
| 2012-06-30 | $897,965.00 | $454,061.00 | — | — | $155,817.00 | $291,715.00 | $122,635.00 | $21,269.00 |
| 2012-03-31 | $906,013.00 | $450,219.00 | $24,992.00 | — | $57,899.00 | $278,482.00 | $144,972.00 | $10,822.00 |
| 2011-12-31 | $1.17M | $692,575.00 | $173,780.00 | — | $27,585.00 | $465,074.00 | $172,480.00 | $2,010.00 |
| 2011-12-30 | — | — | $173,780.00 | — | — | — | — | — |
| 2011-09-30 | $3.47M | $1.59M | $2,213.00 | — | $488,598.00 | $600,487.00 | $203,371.00 | $10,267.00 |
| 2011-06-30 | $4.17M | $2.25M | $1,907.00 | — | $994,300.00 | $792,393.00 | $240,050.00 | $8,267.00 |
| 2011-03-31 | — | — | $5,829.00 | — | — | — | — | — |
| 2010-12-31 | $4.2M | $2.17M | $4,767.00 | — | $629,830.00 | $542,356.00 | $335,547.00 | $8,267.00 |
| 2010-09-30 | — | — | $10,318.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $16,995.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $8,588.00 | — | — | — | — | — |