Complete source-backed total assets history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.24M | $5.96M | — | — | $149,855.00 | $4.91M | $117,695.00 | $22,720.00 |
| 2025-09-30 | $9.17M | $6.12M | — | — | $192,479.00 | $5.46M | $98,418.00 | $10,900.00 |
| 2025-06-30 | $9.19M | $6.01M | — | — | $159,682.00 | $5.51M | $104,207.00 | $10,900.00 |
| 2025-03-31 | $9.57M | $6.56M | — | — | $164,960.00 | $6.06M | $109,997.00 | $10,900.00 |
| 2024-12-31 | $11.52M | $8.56M | — | — | $142,595.00 | $7.37M | $115,786.00 | $10,700.00 |
| 2024-09-30 | $9.54M | $2.41M | — | — | $155,119.00 | — | $4,500.00 | $70,975.00 |
| 2024-06-30 | $9.44M | $2.45M | — | — | $144,917.00 | — | $2,500.00 | $19,600.00 |
| 2024-03-31 | $9.96M | $3.05M | — | — | $165,403.00 | — | — | $895.00 |
| 2023-12-31 | $10.11M | $3.3M | — | — | $202,507.00 | $53,005.00 | — | — |
| 2023-09-30 | $10.55M | $1M | — | — | $178,119.00 | — | $1,491.00 | — |
| 2023-06-30 | $7.82M | $654,920.00 | — | — | $127,848.00 | — | $3,066.00 | — |
| 2023-03-31 | $7.44M | $946,729.00 | — | — | $191,399.00 | — | $4,641.00 | — |
| 2022-12-31 | $7.18M | $994,955.00 | $525,389.00 | — | $213,008.00 | — | $6,216.00 | — |
| 2022-09-30 | $7.99M | $1.61M | $427,767.00 | — | $654,661.00 | — | $32,670.00 | — |
| 2022-06-30 | $9M | $1.07M | $121,844.00 | — | $318,909.00 | — | $19,720.00 | — |
| 2022-03-31 | $8.55M | $701,391.00 | $127,493.00 | — | $241,504.00 | — | $15,611.00 | — |
| 2021-12-31 | $8.13M | $810,200.00 | $191,439.00 | — | $357,411.00 | — | $17,300.00 | — |
| 2021-09-30 | $8.26M | $775,236.00 | $162,618.00 | — | $287,151.00 | — | $18,489.00 | — |
| 2021-06-30 | $7.56M | $1.03M | $320,959.00 | — | $340,775.00 | — | $20,678.00 | — |
| 2021-03-31 | $1.62M | $908,828.00 | $350,202.00 | — | $352,244.00 | — | $22,367.00 | — |
| 2020-12-31 | $1.29M | $204,388.00 | $51,710.00 | — | $96,506.00 | — | $24,056.00 | — |
| 2020-09-30 | $1.81M | $1.07M | $170,915.00 | — | $411,979.00 | — | $27,526.00 | — |
| 2020-06-30 | $1.54M | $871,276.00 | $270,066.00 | — | $301,348.00 | — | $29,194.00 | — |
| 2020-03-31 | $1.52M | $813,398.00 | $179,474.00 | — | $393,878.00 | — | $31,848.00 | — |
| 2019-12-31 | $1.69M | $1.02M | $233,402.00 | — | $410,550.00 | — | $33,501.00 | — |
| 2019-09-30 | $1.08M | $435,125.00 | $54,195.00 | — | $333,826.00 | — | $34,154.00 | — |
| 2019-06-30 | $1.07M | $579,836.00 | $219,104.00 | — | $337,401.00 | — | $26,807.00 | — |
| 2019-03-31 | $1.07M | $686,385.00 | $183,590.00 | — | $344,614.00 | — | $16,769.00 | — |
| 2018-12-31 | $979,650.00 | $573,752.00 | $118,687.00 | — | $349,218.00 | — | $10,731.00 | — |
| 2018-09-30 | $813,644.00 | $422,445.00 | $165,901.00 | — | $63,192.00 | — | $5,459.00 | — |
| 2018-06-30 | $993,545.00 | $638,834.00 | $244,389.00 | — | $148,384.00 | — | $6,688.00 | — |
| 2018-03-31 | — | — | $178,292.00 | — | — | — | — | — |
| 2017-12-31 | $678,845.00 | $425,372.00 | $244,684.00 | — | $111,189.00 | — | $9,144.00 | — |
| 2017-09-30 | $874,630.00 | $717,736.00 | $109,769.00 | — | $404,133.00 | — | $10,372.00 | — |
| 2017-06-30 | $916,272.00 | $778,919.00 | $338,864.00 | — | $350,588.00 | — | $5,453.00 | — |
| 2017-03-31 | $716,276.00 | $672,923.00 | $277,845.00 | — | $342,774.00 | — | $2,053.00 | — |
| 2016-12-31 | $460,067.00 | $440,067.00 | $266,709.00 | — | $115,652.00 | — | — | — |
| 2016-09-30 | $144,672.00 | $116,438.00 | $61,193.00 | — | $55,245.00 | — | $0.00 | — |
| 2016-06-30 | $36,827.00 | — | $893.00 | — | — | — | $0.00 | — |
| 2016-03-31 | $44,557.00 | — | $923.00 | — | — | — | $0.00 | — |
| 2015-12-31 | $53,632.00 | $2,298.00 | $2,298.00 | — | — | — | $0.00 | — |
| 2015-09-30 | $61,377.00 | — | $2,843.00 | — | — | — | $0.00 | — |
| 2015-06-30 | $81,328.00 | — | $14,594.00 | — | — | — | $0.00 | — |
| 2015-03-31 | $97,023.00 | — | $17,756.00 | — | — | — | $0.00 | — |
| 2014-12-31 | $114,240.00 | — | $26,773.00 | — | — | — | $0.00 | — |
| 2014-09-30 | $112,190.00 | — | $16,523.00 | — | — | — | $0.00 | — |
| 2014-06-30 | $103,954.00 | — | $87.00 | — | — | — | $0.00 | — |
| 2014-03-31 | $112,153.00 | — | $86.00 | — | — | — | $0.00 | — |
| 2013-12-31 | $120,444.00 | — | $177.00 | — | — | — | $0.00 | — |
| 2013-09-30 | $128,837.00 | — | $370.00 | — | — | — | — | — |
| 2013-06-30 | $137,088.00 | — | $342.00 | — | — | — | — | — |
| 2013-03-31 | $145,619.00 | — | $323.00 | — | — | — | $79.00 | — |
| 2012-12-31 | $154,056.00 | — | $210.00 | — | — | — | $779.00 | — |
| 2012-09-30 | $252,502.00 | — | $105.00 | — | — | — | $1,130.00 | — |
| 2012-06-30 | $253,585.00 | — | $105.00 | — | — | — | $1,480.00 | — |
| 2012-03-31 | $251,500.00 | — | $670.00 | — | — | — | $1,830.00 | — |
| 2011-12-31 | $248,262.00 | — | $82.00 | — | — | — | $2,180.00 | — |
| 2010-12-31 | $295,732.00 | — | $18,573.00 | — | — | — | — | — |