Complete source-backed total assets history.
- Available history
- 2012-03-31 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 | $10.37M | $5.09M | $631,118.00 | — | $845,945.00 | $854,074.00 | $1.5M | — |
| 2026-03-31 | $8.97M | $3.72M | $796,797.00 | — | $356,054.00 | $682,059.00 | $1.52M | — |
| 2025-12-31 | $8.09M | $3.03M | $415,699.00 | — | $306,118.00 | $1.09M | $1.89M | — |
| 2025-09-30 | $8.67M | $3.6M | $1.24M | — | $227,189.00 | $1.04M | $1.86M | — |
| 2025-06-30 | $7.78M | $3.08M | $877,585.00 | — | $341,644.00 | $811,859.00 | $1.64M | — |
| 2025-03-31 | $7.07M | $3.11M | $1.47M | — | $129,064.00 | $503,938.00 | $1.38M | — |
| 2024-12-31 | $5.71M | $2.01M | $522,239.00 | — | $164,221.00 | $137,557.00 | $1.12M | — |
| 2024-09-30 | $5.05M | $2.28M | $1.53M | — | $203,942.00 | $432,217.00 | $216,346.00 | — |
| 2024-06-30 | $4.77M | $2.08M | $1.38M | — | $317,687.00 | $239,174.00 | $216,578.00 | — |
| 2024-03-31 | $3.88M | $1.26M | $697,721.00 | — | $235,423.00 | $315,738.00 | $135,352.00 | — |
| 2023-12-31 | $3.28M | $714,027.00 | $205,718.00 | — | — | $395,483.00 | $121,339.00 | $2.53M |
| 2023-09-30 | $3.08M | $461,751.00 | $187,649.00 | — | — | $211,240.00 | $128,843.00 | — |
| 2023-06-30 | $2.95M | $193,796.00 | $91,989.00 | — | — | $101,807.00 | $120,399.00 | — |
| 2023-03-31 | $2.73M | $46,016.00 | $35,756.00 | — | — | $10,260.00 | $143,213.00 | $2.65M |
| 2022-12-31 | $537,376.00 | $24,188.00 | $24,188.00 | — | — | — | — | $513,188.00 |
| 2022-09-30 | $355,762.00 | $1,205.00 | $1,205.00 | — | — | — | — | $354,557.00 |
| 2022-06-30 | $320,323.00 | $20,323.00 | $35,756.00 | — | — | — | — | $300,000.00 |
| 2022-03-31 | $76,942.00 | $26,942.00 | $26,942.00 | — | — | — | — | $50,000.00 |
| 2021-12-31 | $25,680.00 | $25,680.00 | $10,586.00 | — | — | $15,094.00 | — | — |
| 2021-09-30 | $53,525.00 | $47,334.00 | $25,217.00 | — | $5,456.00 | $16,661.00 | — | $6,191.00 |
| 2021-06-30 | $38,998.00 | $32,807.00 | $9,869.00 | — | $4,944.00 | $17,994.00 | — | $6,191.00 |
| 2021-03-31 | $64,564.00 | $44,008.00 | $16,161.00 | — | $6,108.00 | $21,739.00 | $1,712.00 | $18,844.00 |
| 2020-12-31 | $103,243.00 | $76,094.00 | $10,032.00 | — | $22,359.00 | $43,703.00 | $2,054.00 | $25,095.00 |
| 2020-09-30 | $137,039.00 | $103,149.00 | $31,060.00 | — | $25,998.00 | $36,091.00 | $2,594.00 | $31,296.00 |
| 2020-06-30 | $132,812.00 | $117,806.00 | $29,240.00 | — | $28,902.00 | $59,664.00 | $3,207.00 | — |
| 2020-03-31 | $154,552.00 | $133,058.00 | $30,723.00 | — | $38,933.00 | $63,348.00 | $4,133.00 | $17,361.00 |
| 2019-12-31 | $189,708.00 | $160,922.00 | — | — | $47,765.00 | $104,595.00 | $5,906.00 | — |
| 2019-06-30 | $352,370.00 | $310,666.00 | — | — | $105,797.00 | — | $9,794.00 | — |
| 2019-03-31 | $411,071.00 | $393,518.00 | — | — | $70,934.00 | $161,309.00 | $11,362.00 | — |
| 2018-12-31 | $525,169.00 | $469,364.00 | — | — | $110,101.00 | — | $14,178.00 | — |
| 2018-09-30 | $704,148.00 | $645,674.00 | — | — | $96,736.00 | — | $15,746.00 | — |
| 2018-06-30 | $435,604.00 | $374,288.00 | — | — | $64,426.00 | — | $17,486.00 | — |
| 2018-03-31 | $345,326.00 | $281,905.00 | — | — | $69,050.00 | — | $18,490.00 | — |
| 2015-12-31 | $410,125.00 | $289,581.00 | — | — | — | — | $71,290.00 | — |
| 2015-09-30 | $402,755.00 | $278,876.00 | — | — | $6,910.00 | — | $74,118.00 | — |
| 2015-06-30 | $668,419.00 | $536,622.00 | — | — | $1,899.00 | — | $70,917.00 | — |
| 2015-03-31 | $773,728.00 | $661,585.00 | — | — | — | — | $65,854.00 | — |
| 2014-12-31 | $730,863.00 | $652,080.00 | — | — | $5,031.00 | — | — | — |
| 2014-09-30 | $792,466.00 | $790,728.00 | — | — | — | — | — | — |
| 2014-06-30 | $863,557.00 | $862,583.00 | — | — | — | — | $65,854.00 | — |
| 2014-03-31 | $904,954.00 | $904,954.00 | — | — | $0.00 | — | — | — |
| 2013-12-31 | $800.00 | $800.00 | — | — | $800.00 | — | — | — |
| 2013-09-30 | $120.00 | $120.00 | — | — | — | — | — | — |
| 2013-06-30 | $224.00 | $224.00 | — | — | — | — | — | — |
| 2013-03-31 | $4,756.00 | $4,756.00 | — | — | — | — | — | — |
| 2012-12-31 | $2,415.00 | $2,415.00 | — | — | — | — | — | — |
| 2012-09-30 | $13,220.00 | $13,220.00 | — | — | $10,798.00 | — | — | — |
| 2012-06-30 | $44,148.00 | $44,148.00 | — | — | $4,638.00 | — | — | — |
| 2012-03-31 | $13,154.00 | $13,154.00 | — | — | $0.00 | — | — | — |