Complete source-backed total assets history.
- Available history
- 2011-09-30 to 2024-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | — | $600,851.00 | $562,099.00 | — | $31.00 | — | — | — |
| 2024-03-31 | — | $94,722.00 | $52,166.00 | — | $3,114.00 | — | — | — |
| 2023-12-31 | $211,386.00 | $211,463.00 | $727.00 | — | $5,379.00 | — | — | — |
| 2023-09-30 | $305,966.00 | $212,617.00 | $194.00 | — | $20,013.00 | — | — | — |
| 2023-06-30 | $145,547.00 | $34,216.00 | $13,913.00 | — | $20,303.00 | — | — | — |
| 2023-06-20 | — | — | $12,051.00 | — | — | — | — | — |
| 2023-03-31 | $153,319.00 | $28,901.00 | $3,612.00 | — | $25,289.00 | — | — | — |
| 2022-12-31 | $20,672.00 | $20,109.00 | $11,885.00 | — | $8,224.00 | — | — | — |
| 2022-09-30 | $334,324.00 | $65,231.00 | $9,415.00 | — | $55,816.00 | — | — | — |
| 2022-06-30 | $384,466.00 | $80,893.00 | $48,716.00 | — | $32,177.00 | — | — | — |
| 2022-03-31 | $341,293.00 | $18,694.00 | $4,198.00 | — | $14,496.00 | — | — | — |
| 2021-12-31 | $1.36M | $78,912.00 | $29,783.00 | — | $49,129.00 | — | — | — |
| 2021-09-30 | $3.08M | $266,552.00 | $10,698.00 | — | $154,124.00 | — | $66,455.00 | — |
| 2021-06-30 | $3.25M | $313,094.00 | $15,906.00 | — | $193,253.00 | — | $70,877.00 | — |
| 2021-03-31 | $3.35M | $361,161.00 | $16,880.00 | — | $242,173.00 | — | $73,694.00 | — |
| 2020-12-31 | $3.52M | $53,270.00 | $7,666.00 | — | $45,604.00 | — | $77,000.00 | — |
| 2020-09-30 | $3.41M | $385,043.00 | $11,487.00 | — | $296,969.00 | — | $76,963.00 | — |
| 2020-06-30 | — | — | $37,864.00 | — | — | — | — | — |
| 2020-03-31 | $4.41M | $171,396.00 | $0.00 | — | $171,396.00 | — | $84,869.00 | — |
| 2019-12-31 | $589,253.00 | $47,771.00 | $13,140.00 | — | $34,631.00 | — | $0.00 | — |
| 2019-09-30 | $652,863.00 | $96,373.00 | $27,254.00 | — | $69,119.00 | — | — | — |
| 2019-06-30 | $681,784.00 | $93,472.00 | $43,387.00 | — | $50,085.00 | — | — | — |
| 2019-03-31 | $712,870.00 | $109,686.00 | $54,330.00 | — | $55,356.00 | — | — | — |
| 2018-12-31 | $1.3M | $681,860.00 | $12,908.00 | — | $12,217.00 | — | — | — |
| 2018-09-30 | $1.85M | $118,073.00 | $29,498.00 | $363.00 | $185,662.00 | — | — | — |
| 2018-06-30 | $2.08M | $324,697.00 | $62,726.00 | $356.00 | $209,412.00 | — | — | — |
| 2018-03-31 | $1.43M | $279,913.00 | $45,966.00 | — | $233,947.00 | — | — | — |
| 2017-12-31 | $124,553.00 | $8,609.00 | $8,609.00 | — | — | — | — | — |
| 2017-09-30 | $55,000.00 | — | — | — | — | — | — | — |
| 2017-06-30 | $55,000.00 | — | — | — | — | — | — | — |
| 2017-03-31 | $40,000.00 | — | — | — | — | — | — | — |
| 2016-09-30 | $378.00 | $378.00 | — | — | — | — | — | — |
| 2016-06-30 | $1,151.00 | $1,151.00 | — | — | — | — | — | — |
| 2016-03-31 | $5,263.00 | $5,263.00 | — | — | — | — | — | — |
| 2015-12-31 | $22,964.00 | $22,964.00 | — | — | — | — | — | — |
| 2015-09-30 | $2,647.00 | $2,647.00 | — | — | — | — | — | — |
| 2015-06-30 | $0.00 | — | — | — | — | — | — | — |
| 2015-03-31 | $0.00 | — | — | — | — | — | — | — |
| 2014-12-31 | $0.00 | — | — | — | — | — | — | — |
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — |
| 2014-06-30 | $0.00 | — | — | — | — | — | — | — |
| 2014-03-31 | $0.00 | — | — | — | — | — | — | — |
| 2013-12-31 | $800.00 | $800.00 | — | — | — | — | — | — |
| 2013-09-30 | $0.00 | — | — | — | — | — | — | — |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — |
| 2013-03-31 | $0.00 | — | — | — | — | — | — | — |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — |
| 2012-03-31 | $27,000.00 | $17,000.00 | — | — | — | — | — | — |
| 2011-12-31 | $27,000.00 | $17,000.00 | — | — | — | — | — | — |
| 2011-09-30 | $15,000.00 | $15,000.00 | — | — | — | — | — | — |