Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2026-07-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $14.62M | $12.45M | $12.12M | — | — | — | — | — |
| 2026-04-30 | $470,924.00 | $370,924.00 | $164,216.00 | — | — | — | — | — |
| 2026-01-31 | $192,016.00 | $92,016.00 | $24,274.00 | — | — | — | — | — |
| 2025-10-31 | $158,480.00 | $58,480.00 | $2,067.00 | — | — | — | — | — |
| 2025-07-31 | $272,493.00 | $172,493.00 | $1,555.00 | — | — | — | — | — |
| 2025-04-30 | $281,515.00 | $177,952.00 | $7,711.00 | — | — | — | — | — |
| 2025-01-31 | $315,918.00 | $208,828.00 | $100,678.00 | — | — | — | — | — |
| 2024-10-31 | $274,290.00 | $153,447.00 | $18,731.00 | — | — | — | — | — |
| 2024-07-31 | $732,559.00 | $592,113.00 | $454,256.00 | — | — | — | — | — |
| 2024-04-30 | $1.25M | $1.11M | $1.01M | — | — | — | — | — |
| 2024-01-31 | $151,770.00 | $51,770.00 | $30,146.00 | — | — | — | — | — |
| 2023-10-31 | $142,186.00 | $42,186.00 | $17,714.00 | — | — | — | — | — |
| 2023-07-31 | $180,261.00 | $80,261.00 | $52,940.00 | — | — | — | — | — |
| 2023-04-30 | $240,396.00 | $140,396.00 | $116,721.00 | — | — | — | — | — |
| 2023-01-31 | $531,374.00 | $431,374.00 | $431,374.00 | — | — | — | — | — |
| 2022-10-31 | — | — | $25,265.00 | — | — | — | — | — |
| 2022-07-31 | — | — | $68,904.00 | — | — | — | — | — |
| 2022-04-30 | — | — | $257,133.00 | — | — | — | — | — |
| 2022-01-31 | — | — | $217,948.00 | — | — | — | — | — |
| 2020-12-31 | $119,070.00 | $119,070.00 | — | — | — | — | — | — |
| 2020-09-30 | $4.39M | $776,848.00 | $86,236.00 | — | — | $527,406.00 | $3.16M | $448,564.00 |
| 2020-06-30 | $4.31M | $741,566.00 | $48,631.00 | — | — | $481,476.00 | $3.14M | $434,409.00 |
| 2020-03-31 | $4.39M | $719,757.00 | $56,105.00 | — | — | $504,377.00 | $3.23M | $437,039.00 |
| 2019-12-31 | $4.61M | $4.61M | $99,979.00 | — | — | $500,269.00 | $3.38M | $448,033.00 |
| 2019-09-30 | $4.63M | $757,043.00 | $91,114.00 | — | $0.00 | $532,160.00 | $3.43M | $446,535.00 |
| 2019-06-30 | $4.95M | $856,616.00 | $111,734.00 | — | — | $560,077.00 | $3.63M | $464,787.00 |
| 2019-03-31 | $5.13M | $830,527.00 | $93,861.00 | — | — | $546,909.00 | $3.82M | $480,368.00 |
| 2018-12-31 | $5.14M | $926,147.00 | $118,996.00 | — | — | $532,002.00 | $3.74M | $473,594.00 |
| 2018-09-30 | $5.15M | $804,273.00 | $115,639.00 | — | $1,316.00 | $549,245.00 | $3.86M | $479,167.00 |
| 2018-06-30 | $5.68M | $1.06M | $296,264.00 | — | $2,730.00 | $555,397.00 | $4.12M | $502,155.00 |
| 2018-03-31 | $6.04M | $1.07M | $211,594.00 | — | $2,878.00 | $601,782.00 | $4.43M | $534,440.00 |
| 2017-12-31 | $6.3M | $1.38M | $518,535.00 | — | $2,777.00 | $618,247.00 | $4.4M | $521,294.00 |
| 2017-09-30 | $6.58M | $1.64M | $784,215.00 | — | $2,716.00 | $567,740.00 | $4.43M | $515,416.00 |
| 2017-06-30 | $6.7M | $1.86M | $799,730.00 | — | $2,499.00 | $672,740.00 | $4.33M | $511,613.00 |
| 2017-03-31 | $6.75M | $1.92M | $1.06M | — | — | $670,488.00 | $4.32M | $508,667.00 |
| 2016-12-31 | $6.7M | $1.8M | $919,390.00 | — | — | $591,308.00 | $4.38M | $510,104.00 |
| 2016-09-30 | $6.52M | $1.31M | $404,798.00 | — | $2,381.00 | $682,585.00 | $4.67M | $536,800.00 |
| 2016-06-30 | $6.8M | $1.45M | $393,680.00 | — | — | $780,765.00 | $4.8M | $544,559.00 |
| 2016-03-31 | $7.19M | $1.56M | $481,325.00 | — | $1,551.00 | $782,130.00 | $5.06M | $566,893.00 |
| 2015-12-31 | $7.14M | $1.46M | $369,249.00 | — | — | $830,623.00 | $5.11M | $568,768.00 |
| 2015-09-30 | $7.55M | $1.62M | $698,542.00 | — | — | $694,852.00 | $5.34M | $587,115.00 |
| 2015-06-30 | $7.7M | $1.38M | $480,228.00 | — | $1,301.00 | $675,464.00 | $5.7M | $618,839.00 |
| 2015-03-31 | $7.7M | $1.3M | $273,746.00 | $65,231.00 | $26,373.00 | $681,477.00 | $5.78M | $620,596.00 |
| 2015-01-20 | — | — | — | $195,692.00 | — | — | — | — |
| 2014-12-31 | $7.96M | $1.61M | $542,672.00 | $0.00 | $26,192.00 | $760,143.00 | $5.73M | $624,543.00 |
| 2014-09-30 | $8.25M | $1.75M | $512,336.00 | $81,199.00 | — | $974,883.00 | $5.87M | $630,393.00 |
| 2014-06-30 | $8.48M | $1.85M | $456,055.00 | $81,199.00 | $1,476.00 | $1.13M | $6M | $636,320.00 |
| 2014-06-18 | — | — | — | $81,199.00 | — | — | — | — |
| 2014-03-31 | $8.63M | $1.63M | $175,207.00 | $0.00 | $1,474.00 | $1.2M | $6.11M | $885,056.00 |
| 2013-12-31 | $9.17M | $2.01M | $477,642.00 | — | $1,486.00 | $1.2M | $6.26M | $898,660.00 |
| 2013-09-30 | $9.81M | $2.58M | $151,945.00 | $243,847.00 | — | $1.27M | $6.14M | $1.09M |
| 2013-06-30 | $9.97M | $2.68M | $611,590.00 | — | — | $1.28M | $6.2M | $1.09M |
| 2013-03-31 | $10.61M | $3.3M | $1.16M | — | — | $1.33M | $6.23M | $1.08M |
| 2012-12-31 | $11.04M | $3.63M | $522,145.00 | $1.27M | $11,594.00 | $1.25M | $6.51M | $893,699.00 |
| 2012-09-30 | $11.55M | $4.18M | $2.17M | — | $9,188.00 | $1.45M | $6.32M | $1.04M |
| 2012-06-30 | $12.06M | $4.55M | $2.6M | — | $32,124.00 | $1.46M | $6.45M | $1.05M |
| 2012-03-31 | $12.8M | $5.17M | $3.23M | — | $11,331.00 | $1.12M | $6.57M | $1.06M |
| 2011-12-31 | $12.53M | $4.9M | $3.37M | — | $38,053.00 | $873,999.00 | $6.57M | $1.06M |
| 2011-09-30 | $13.07M | $5.89M | $4.07M | — | $33,920.00 | $1.29M | $6.36M | $828,192.00 |
| 2011-06-30 | $12.91M | $6.01M | $4.26M | — | — | $1.27M | $6.07M | $827,498.00 |
| 2011-03-31 | — | — | $5.46M | — | — | — | — | — |
| 2010-12-31 | $12.6M | $6.26M | $5.28M | — | $9,638.00 | $711,704.00 | $5.52M | $823,228.00 |
| 2010-09-30 | — | — | $2.41M | — | — | — | — | — |
| 2010-06-30 | — | — | $659,316.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $935,719.00 | — | — | — | — | — |