Complete source-backed total assets history.
- Available history
- 2010-05-31 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 | $3,278.00 | $3,278.00 | $26.00 | — | — | — | — | — |
| 2026-03-31 | $9,828.00 | $9,828.00 | $72.00 | — | — | — | — | — |
| 2025-12-31 | $19,882.00 | $19,882.00 | $3,622.00 | — | — | — | — | — |
| 2025-09-30 | $55,298.00 | $55,298.00 | $31,761.00 | — | — | — | — | — |
| 2025-06-30 | $57,699.00 | $57,699.00 | $53,583.00 | — | — | — | — | — |
| 2025-03-31 | $97,784.00 | $97,784.00 | $85,930.00 | — | — | — | — | — |
| 2024-12-31 | $141,611.00 | $141,611.00 | $115,019.00 | — | — | — | — | — |
| 2024-09-30 | $39,950.00 | $39,950.00 | $5,736.00 | — | — | — | — | — |
| 2024-06-30 | $12,277.00 | $12,277.00 | $3,734.00 | — | — | — | — | — |
| 2024-03-31 | $78,952.00 | $78,952.00 | $65,039.00 | — | — | — | — | — |
| 2023-12-31 | $179,533.00 | $179,533.00 | $156,178.00 | — | — | — | — | — |
| 2023-09-30 | $285,528.00 | $285,528.00 | $252,898.00 | — | — | — | — | — |
| 2023-06-30 | $369,363.00 | $369,363.00 | $362,970.00 | — | — | — | — | — |
| 2023-03-31 | $148,469.00 | $148,469.00 | $125,777.00 | — | — | — | — | — |
| 2022-12-31 | $261,277.00 | $261,277.00 | $220,645.00 | — | — | — | — | — |
| 2022-09-30 | $432,927.00 | $432,927.00 | $384,137.00 | — | — | — | — | — |
| 2022-06-30 | $223,151.00 | $223,151.00 | $205,994.00 | — | — | — | — | — |
| 2022-03-31 | $403,590.00 | $403,590.00 | $378,055.00 | — | — | — | — | — |
| 2021-12-31 | $269,494.00 | $269,494.00 | $226,142.00 | — | — | — | — | — |
| 2021-09-30 | $445,657.00 | $445,657.00 | $393,121.00 | — | — | — | — | — |
| 2021-06-30 | $602,329.00 | $602,329.00 | $582,304.00 | — | — | — | — | — |
| 2021-03-31 | $267,530.00 | $267,530.00 | $210,000.00 | — | — | — | — | — |
| 2020-12-31 | $457,802.00 | $457,802.00 | $352,738.00 | — | — | — | — | — |
| 2020-11-30 | $482,488.00 | $482,488.00 | $412,526.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $537,290.00 | — | — | — | — | — |
| 2020-08-31 | $616,534.00 | $616,534.00 | $373,378.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $500.00 | — | — | — | — | — |
| 2020-05-31 | $563.00 | $563.00 | $500.00 | $0.00 | — | — | $326.00 | — |
| 2020-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2020-03-29 | — | — | $0.00 | — | — | — | — | — |
| 2020-02-29 | $1.04M | $1.01M | $748,829.00 | $0.00 | — | — | $448.00 | — |
| 2019-11-30 | $1.28M | $1.25M | $962,949.00 | $0.00 | — | — | $570.00 | — |
| 2019-08-31 | $1.62M | $1.5M | $738,660.00 | $500,000.00 | — | — | $692.00 | — |
| 2019-05-31 | $1.92M | $1.79M | $787,086.00 | $750,000.00 | — | — | $814.00 | — |
| 2019-02-28 | $2.18M | $1.99M | $1.77M | — | — | — | $937.00 | — |
| 2018-11-30 | $2.17M | $1.95M | $1.87M | — | — | — | $1,059.00 | — |
| 2018-08-31 | $2.36M | $2.12M | $2.04M | — | — | — | $1,181.00 | — |
| 2018-05-31 | $2.58M | $2.33M | $2.3M | $0.00 | — | — | $1,303.00 | — |
| 2018-02-28 | $2.91M | $2.57M | $1.81M | $703,369.00 | — | — | $1,425.00 | — |
| 2017-11-30 | $3.11M | $2.79M | $445,194.00 | $2.26M | — | — | $1,427.00 | — |
| 2017-08-31 | $3.5M | $3.07M | $250,692.00 | $2.7M | — | — | $1,652.00 | — |
| 2017-05-31 | $3.76M | $3.32M | $979,641.00 | $2.2M | — | — | $1,877.00 | — |
| 2017-02-28 | $4.09M | $3.39M | $1.82M | $1.5M | — | — | $2,102.00 | — |
| 2016-11-30 | $4.39M | $3.41M | $2.1M | $1.21M | — | — | $2,328.00 | — |
| 2016-08-31 | $3.46M | $2.84M | $987,679.00 | $1.71M | — | — | $2,553.00 | — |
| 2016-05-31 | $3.82M | $3.15M | $1.16M | $1.96M | — | — | $0.00 | $0.00 |
| 2016-02-29 | $4.39M | $3.82M | $1.52M | $2.2M | — | — | $1,203.00 | $0.00 |
| 2015-11-30 | $4.93M | $4.22M | $1.88M | $2.21M | — | — | $1,505.00 | $3,036.00 |
| 2015-08-31 | $5.03M | $4.79M | $2.14M | $2.46M | — | — | $1,963.00 | $3,036.00 |
| 2015-05-31 | $5.18M | $5.18M | $2.68M | $2.46M | — | — | $2,440.00 | $3,036.00 |
| 2015-02-28 | $5.58M | $5.57M | $3.01M | $2.45M | — | — | $2,440.00 | $3,036.00 |
| 2014-11-30 | $5.77M | $5.77M | $3.62M | $2M | — | — | $2,878.00 | $3,036.00 |
| 2014-08-31 | $6.15M | $6.14M | $4.45M | $1.5M | — | — | $2,942.00 | $3,036.00 |
| 2014-05-31 | $6.8M | $6.7M | $4.72M | $1.7M | — | — | $2,775.00 | $3,036.00 |
| 2014-02-28 | $7.39M | $7.04M | $5.86M | $1M | — | — | $3,350.00 | $3,036.00 |
| 2013-11-30 | $7.86M | $7.47M | $6.35M | $900,537.00 | — | — | $3,926.00 | $3,036.00 |
| 2013-08-31 | $7.81M | $7.53M | $7.06M | $194,155.00 | — | — | $4,502.00 | $3,036.00 |
| 2013-05-31 | $8.41M | $8.04M | $7.57M | $194,463.00 | — | — | $5,078.00 | $3,036.00 |
| 2013-02-28 | $7.37M | $7.33M | $4.88M | $2.34M | — | — | $5,734.00 | $3,036.00 |
| 2012-11-30 | $7.42M | $7.15M | $3.04M | $3.96M | — | — | $5,437.00 | — |
| 2012-08-31 | $6.98M | $6.73M | $4.42M | $2.11M | — | — | $7,409.00 | — |
| 2012-05-31 | $8.14M | $7.86M | $4.7M | $2.91M | — | — | $7,536.00 | — |
| 2012-02-29 | $8.94M | $8.64M | $6.47M | $2.06M | — | — | $8,333.00 | — |
| 2011-11-30 | $10.12M | $9.81M | $5.69M | $3.29M | $113,786.00 | — | $12,599.00 | $57,221.00 |
| 2011-08-31 | $11.25M | $10.92M | $5.34M | $4.48M | $27,456.00 | — | $15,107.00 | $77,742.00 |
| 2011-05-31 | $12.6M | $12.2M | $8.45M | $2.21M | $187,465.00 | — | $9,467.00 | $3,036.00 |
| 2011-02-28 | — | — | $10.26M | — | — | — | — | — |
| 2010-11-30 | — | — | $10.42M | — | — | — | — | — |
| 2010-08-31 | — | — | $9.51M | — | — | — | — | — |
| 2010-05-31 | — | — | $10.34M | — | — | — | — | — |