Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $1.08M | $900,407.00 | $242,702.00 | — | $14,316.00 | $54,922.00 | — | — |
| 2026-03-31 | $769,953.00 | $708,848.00 | $381,195.00 | — | $20,333.00 | $54,922.00 | $10,605.00 | — |
| 2025-12-31 | $965,694.00 | $631,993.00 | $281,435.00 | — | $15,748.00 | $33,538.00 | $12,926.00 | — |
| 2025-09-30 | $22.49M | $1.97M | $265,667.00 | — | $139,504.00 | $855,326.00 | $93,756.00 | — |
| 2025-06-30 | $22.24M | $1.61M | $17,213.00 | — | $140,626.00 | $855,326.00 | $130,773.00 | — |
| 2025-03-31 | $2.51M | $1.69M | — | — | $172,819.00 | $861,053.00 | $167,791.00 | — |
| 2024-12-31 | $2.76M | $1.9M | $13,789.00 | — | $191,991.00 | $319,104.00 | $22,210.00 | — |
| 2024-09-30 | $8.36M | $3.04M | $456,887.00 | — | $595,305.00 | $1.34M | $241,766.00 | — |
| 2024-06-30 | $8.06M | $2.54M | $8,298.00 | — | $669,130.00 | $1.31M | $274,073.00 | — |
| 2024-03-31 | $8.56M | $2.84M | $14,757.00 | — | $755,899.00 | $1.47M | $312,589.00 | — |
| 2023-12-31 | $9.9M | $3.98M | $379,978.00 | — | $890,631.00 | $2.25M | $349,802.00 | — |
| 2023-09-30 | $11.24M | $5.12M | $96,121.00 | — | $1.51M | $2.91M | $385,603.00 | — |
| 2023-06-30 | $13.13M | $6.9M | $903,235.00 | — | $1.95M | $3.45M | $423,844.00 | — |
| 2023-03-31 | $15.35M | $8.9M | $2.15M | — | $2.19M | $3.14M | $461,217.00 | — |
| 2022-12-31 | $17.3M | $10.66M | $4.43M | — | $1.81M | $3.72M | $489,597.00 | — |
| 2022-09-30 | $15.96M | $8.71M | $2.6M | — | $1.48M | $3.58M | $556,936.00 | — |
| 2022-06-30 | $16.87M | $9.47M | $4.21M | — | $1.61M | $2.64M | $509,054.00 | — |
| 2022-03-31 | $20.61M | $12.9M | $8.5M | — | $1.39M | $2.06M | $542,535.00 | — |
| 2021-12-31 | $16.39M | $8.34M | $4.18M | — | $1.11M | $1.92M | $569,785.00 | — |
| 2021-09-30 | $19.47M | $11.36M | $8.14M | — | $811,674.00 | $1.49M | $561,505.00 | — |
| 2021-06-30 | $22.84M | $14.53M | $11.94M | — | $775,274.00 | $1.19M | $601,304.00 | — |
| 2021-03-31 | $11.71M | $3.5M | $1.23M | — | $803,052.00 | $868,663.00 | $641,291.00 | — |
| 2020-12-31 | $9.23M | $2.24M | $380,000.00 | — | $484,858.00 | $798,273.00 | $681,352.00 | — |
| 2020-09-30 | $13.04M | $3.14M | $754,628.00 | — | $547,498.00 | $627,386.00 | $59,172.00 | — |
| 2020-06-30 | $10.93M | $986,296.00 | $118,751.00 | — | $359,657.00 | $479,230.00 | $64,269.00 | — |
| 2020-03-31 | $11.47M | $1.51M | $620,014.00 | — | $403,215.00 | $479,263.00 | $74,114.00 | — |
| 2019-12-31 | $605,314.00 | $370,662.00 | $42,639.00 | — | $11,430.00 | $304,012.00 | $37,729.00 | — |
| 2019-09-30 | $500,786.00 | $433,487.00 | $30,364.00 | — | $320,465.00 | — | $42,341.00 | — |
| 2019-06-30 | $553,052.00 | $477,461.00 | $69,442.00 | — | $205,565.00 | — | $44,393.00 | — |
| 2019-03-31 | $421,954.00 | $335,409.00 | $281,743.00 | — | $290,616.00 | — | $49,107.00 | — |
| 2018-12-31 | $408,295.00 | $349,668.00 | $938,040.00 | — | $300,993.00 | $41,695.00 | $58,627.00 | — |
| 2018-09-30 | $350,702.00 | $307,024.00 | — | — | $267,900.00 | — | $43,678.00 | — |
| 2018-06-30 | $335,217.00 | $294,346.00 | — | — | $226,350.00 | — | $40,871.00 | — |
| 2018-03-31 | $360,052.00 | $313,437.00 | — | — | $248,354.00 | — | $46,615.00 | — |
| 2017-12-31 | $241,028.00 | $194,392.00 | — | — | $151,262.00 | — | $46,636.00 | — |
| 2017-09-30 | $353,483.00 | $297,328.00 | — | — | $231,010.00 | — | $56,155.00 | — |
| 2017-06-30 | $291,014.00 | $230,025.00 | — | — | $182,904.00 | — | $60,989.00 | — |
| 2017-03-31 | $315,697.00 | $252,164.00 | — | — | $177,183.00 | — | $63,533.00 | — |
| 2016-12-31 | $355,334.00 | $293,144.00 | — | — | $206,254.00 | — | $62,190.00 | — |
| 2016-09-30 | $274,825.00 | $212,759.00 | — | — | $151,176.00 | — | $62,066.00 | — |
| 2016-06-30 | $254,165.00 | $206,719.00 | — | — | $142,624.00 | — | $47,446.00 | — |
| 2016-03-31 | $306,115.00 | $253,127.00 | — | — | $141,702.00 | — | $52,988.00 | — |
| 2015-12-31 | $239,748.00 | $195,995.00 | — | — | $167,063.00 | — | $43,753.00 | — |
| 2015-09-30 | $148,760.00 | $108,293.00 | — | — | $89,138.00 | — | $40,467.00 | — |
| 2015-06-30 | $182,884.00 | $142,365.00 | — | — | $120,723.00 | — | $40,519.00 | — |
| 2015-03-31 | $171,030.00 | $128,455.00 | — | — | $108,827.00 | — | $42,575.00 | — |
| 2014-12-31 | $166,714.00 | $119,405.00 | — | — | $80,183.00 | — | $47,309.00 | — |
| 2014-09-30 | $181,201.00 | $143,095.00 | — | — | $69,238.00 | — | $38,106.00 | — |
| 2014-06-30 | $131,240.00 | $109,876.00 | — | — | $39,987.00 | — | $21,364.00 | — |
| 2013-12-31 | $95,715.00 | $71,858.00 | — | — | $58,647.00 | — | $23,857.00 | — |
| 2013-09-30 | $75,050.00 | $75,050.00 | — | — | $46,162.00 | — | — | — |
| 2013-06-30 | $22,509.00 | $22,509.00 | — | — | $16,497.00 | — | — | — |
| 2013-03-31 | $24,738.00 | $24,738.00 | — | — | $19,668.00 | — | — | — |
| 2012-12-31 | $21,811.00 | $21,811.00 | — | — | $14,459.00 | — | — | — |