Complete source-backed total assets history.
- Available history
- 2018-12-31 to 2024-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $568,813.00 | $305,361.00 | $34,809.00 | — | $7,251.00 | $24,256.00 | $149,705.00 | — |
| 2024-06-30 | $664,959.00 | $389,224.00 | $116,931.00 | — | $4,338.00 | $31,681.00 | $149,705.00 | — |
| 2024-03-31 | $707,022.00 | $419,375.00 | $78,843.00 | — | $3,501.00 | $46,561.00 | $149,705.00 | — |
| 2023-12-31 | $748,383.00 | $449,185.00 | $87,704.00 | — | $4,399.00 | $68,517.00 | $149,705.00 | — |
| 2023-09-30 | $853,403.00 | $543,004.00 | $138,477.00 | — | $9,200.00 | $131,310.00 | $149,705.00 | — |
| 2023-06-30 | $1.03M | $881,996.00 | $416,256.00 | — | $25,788.00 | $113,151.00 | $149,705.00 | — |
| 2023-03-31 | $1.57M | $1.57M | $1.24M | — | $5,826.00 | $159,704.00 | — | — |
| 2022-12-31 | $1.35M | $647,802.00 | $368,425.00 | — | $9,444.00 | $62,061.00 | $705,469.00 | — |
| 2022-09-30 | $1.41M | $694,340.00 | $458,915.00 | — | $16,681.00 | $117,550.00 | $710,938.00 | — |
| 2022-06-30 | $998,553.00 | $282,147.00 | $65,229.00 | — | $27,288.00 | $159,555.00 | $716,406.00 | — |
| 2022-03-31 | — | — | $170,048.00 | — | — | — | $721,875.00 | — |
| 2022-03-01 | $1.15M | $423,692.00 | $170,048.00 | — | $31,790.00 | $196,924.00 | $721,875.00 | — |
| 2021-12-31 | $1.4M | $674,767.00 | $383,170.00 | — | $35,085.00 | $218,510.00 | $727,344.00 | — |
| 2021-09-30 | $1.2M | $449,583.00 | $164,810.00 | — | $30,931.00 | $229,906.00 | $732,813.00 | $13,601.00 |
| 2021-06-30 | $1.44M | $691,963.00 | $380,443.00 | — | $15,895.00 | $286,180.00 | $738,281.00 | $13,601.00 |
| 2021-03-31 | $1.69M | $935,019.00 | $580,774.00 | — | $21,872.00 | $208,503.00 | $743,750.00 | $13,601.00 |
| 2020-12-31 | $1.42M | $647,179.00 | $264,913.00 | — | $17,694.00 | $78,712.00 | $749,219.00 | $20,601.00 |
| 2020-09-30 | $1.21M | $374,609.00 | $85,477.00 | — | $16,841.00 | $62,500.00 | $754,688.00 | $85,601.00 |
| 2020-06-30 | — | — | $127,076.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $38,881.00 | — | — | — | — | — |
| 2019-12-31 | $902,866.00 | $106,192.00 | $0.00 | — | $15,667.00 | $24,694.00 | $771,094.00 | $25,580.00 |
| 2019-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2018-12-31 | — | — | $0.00 | — | — | — | — | — |