Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2023-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $815,764.00 | $35,504.00 | $0.00 | — | — | — | — | — |
| 2023-06-30 | $1.01M | $72,833.00 | $32,602.00 | — | — | — | — | — |
| 2023-03-31 | $1.2M | $95,172.00 | $10,942.00 | — | $3,120.00 | — | — | — |
| 2022-12-31 | $1.28M | $15,822.00 | $98.00 | — | — | — | — | — |
| 2022-09-30 | $1.45M | $24,083.00 | $23,139.00 | — | $944.00 | — | — | — |
| 2022-06-30 | $1.59M | $5,945.00 | — | — | $945.00 | — | — | — |
| 2022-03-31 | $1.82M | $64,427.00 | $59,982.00 | — | $945.00 | — | — | — |
| 2021-12-31 | $2.01M | $94,855.00 | $85,936.00 | — | $944.00 | — | — | — |
| 2021-09-30 | $2.14M | $62,549.00 | $5,732.00 | — | $7,092.00 | — | — | — |
| 2021-06-30 | $2.27M | $38,680.00 | $8,538.00 | — | $9,417.00 | — | — | — |
| 2021-03-31 | $2.52M | $124,173.00 | $85,972.00 | — | $7,477.00 | — | — | — |
| 2020-12-31 | $2.61M | $46,187.00 | $13,420.00 | — | $942.00 | — | $1,580.00 | — |
| 2020-09-30 | $2.73M | $8,625.00 | $2,583.00 | — | $942.00 | — | $2,483.00 | — |
| 2020-06-30 | $2.9M | $9,557.00 | $5,256.00 | — | $941.00 | — | $3,386.00 | — |
| 2020-03-31 | $3.07M | $17,920.00 | $178.00 | — | $3,082.00 | — | $4,289.00 | — |
| 2019-12-31 | $3.27M | $62,555.00 | $18,893.00 | — | $22,742.00 | — | $5,915.00 | — |
| 2019-09-30 | $3.41M | $38,888.00 | $5,037.00 | — | $11,276.00 | — | $6,820.00 | — |
| 2019-06-30 | $4.12M | $585,900.00 | $547,530.00 | — | $8,426.00 | — | $7,000.00 | — |
| 2019-03-31 | $3.77M | $68,792.00 | $58,477.00 | — | $10,315.00 | — | $5,980.00 | — |
| 2018-12-31 | $4.24M | $382,496.00 | $379,151.00 | — | $3,345.00 | — | $6,727.00 | — |
| 2018-09-30 | $4.71M | $688,894.00 | $665,244.00 | — | $2,650.00 | — | $7,741.00 | — |
| 2018-06-30 | $4.28M | $98,695.00 | $67,622.00 | — | $10,073.00 | — | $8,754.00 | — |
| 2018-03-31 | $4.47M | $123,268.00 | $95,296.00 | — | $6,972.00 | — | $9,767.00 | — |
| 2017-12-31 | $4.61M | $111,173.00 | $90,173.00 | — | — | — | $1,064.00 | — |
| 2017-09-30 | $160,233.00 | $155,479.00 | $64,479.00 | — | — | — | $4,754.00 | — |
| 2017-06-30 | $203,386.00 | $194,942.00 | $23,942.00 | — | — | — | $8,444.00 | — |
| 2017-03-31 | $358,382.00 | $346,248.00 | $112,927.00 | — | — | — | $12,134.00 | — |
| 2016-12-31 | $318,679.00 | $302,854.00 | $55,533.00 | — | — | — | $15,825.00 | — |
| 2016-09-30 | $264,456.00 | $244,675.00 | $94,675.00 | — | — | — | $19,781.00 | — |
| 2016-06-30 | $102,428.00 | $78,688.00 | $78,688.00 | — | — | — | $23,740.00 | — |
| 2016-03-31 | $274,012.00 | $246,313.00 | $108,893.00 | — | — | — | $27,699.00 | — |
| 2015-12-31 | $409,363.00 | $377,706.00 | $41,473.00 | — | — | — | $31,657.00 | — |
| 2015-09-30 | $61,755.00 | $30,074.00 | $27,479.00 | — | — | — | $31,681.00 | — |
| 2015-06-30 | $53,717.00 | $18,396.00 | $18,396.00 | — | — | — | $35,321.00 | — |
| 2015-03-31 | $64,609.00 | $25,648.00 | $25,648.00 | — | — | — | $38,961.00 | — |
| 2014-12-31 | $45,589.00 | $2,988.00 | $988.00 | — | — | — | $42,601.00 | — |
| 2014-09-30 | — | — | $51,189.00 | — | — | — | — | — |
| 2014-06-30 | — | — | $144,983.00 | — | — | — | — | — |
| 2014-03-31 | — | — | $79,646.00 | — | — | — | — | — |
| 2013-12-31 | $73,593.00 | $3,255.00 | $3,255.00 | — | — | — | $58,338.00 | — |
| 2013-09-30 | $63,896.00 | $1,208.00 | $1,208.00 | — | — | — | $50,688.00 | — |
| 2012-12-31 | $78,101.00 | $800.00 | $800.00 | — | — | — | $65,301.00 | — |
| 2012-09-30 | $968,534.00 | $19,134.00 | $3,098.00 | — | $2,036.00 | — | $987.00 | — |
| 2012-06-30 | $988,013.00 | $25,776.00 | $11,137.00 | — | $639.00 | — | $1,919.00 | — |
| 2012-03-31 | $1.03M | $52,981.00 | $51,977.00 | — | $1,004.00 | — | $1,919.00 | — |
| 2012-03-14 | $2,164.00 | — | — | — | $4,954.00 | — | — | — |
| 2011-12-31 | $993,374.00 | $9,247.00 | $9,247.00 | — | $0.00 | — | $0.00 | — |
| 2011-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2010-12-31 | $167,950.00 | $164,806.00 | $0.00 | — | $0.00 | — | $3,144.00 | — |
| 2009-12-31 | — | — | $49,236.00 | — | — | — | — | — |