Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $197,917.00 | $197,917.00 | $4,194.00 | — | — | — | — | — |
| 2026-03-31 | $206,239.00 | $206,239.00 | $12,847.00 | — | — | — | — | — |
| 2025-12-31 | $207,384.00 | $207,384.00 | $11,322.00 | — | — | — | — | — |
| 2025-09-30 | $683,620.00 | $683,620.00 | $24,398.00 | — | — | — | — | — |
| 2025-06-30 | $429,726.00 | $429,726.00 | $60,765.00 | — | $36,232.00 | — | — | — |
| 2025-03-31 | $434,962.00 | $434,962.00 | $66,519.00 | — | $35,713.00 | — | — | — |
| 2024-12-31 | $458,382.00 | $458,382.00 | $91,349.00 | — | $34,303.00 | $0.00 | $0.00 | — |
| 2024-09-30 | $381,121.00 | $381,121.00 | $34,289.00 | — | $6,680.00 | $0.00 | — | — |
| 2024-06-30 | $441,146.00 | $441,146.00 | $3,753.00 | — | $102,264.00 | $2,400.00 | — | — |
| 2024-03-31 | — | — | $3,759.00 | — | — | — | — | — |
| 2023-12-31 | $672,868.00 | $172,491.00 | $39,521.00 | — | $95,440.00 | $4,800.00 | $488,682.00 | — |
| 2023-09-30 | $711,448.00 | $168,567.00 | $7,517.00 | — | $94,591.00 | $0.00 | — | — |
| 2023-06-30 | $715,074.00 | $173,193.00 | $1,962.00 | — | $93,591.00 | $0.00 | — | — |
| 2023-03-31 | $715,087.00 | $173,206.00 | $2,214.00 | — | $92,898.00 | $453.00 | — | — |
| 2022-12-31 | $732,328.00 | $190,446.00 | $17,274.00 | — | $94,641.00 | $890.00 | $531,185.00 | — |
| 2022-09-30 | $868,235.00 | $263,918.00 | $41,868.00 | — | $215,484.00 | — | — | — |
| 2022-06-30 | $831,562.00 | $227,245.00 | $137,254.00 | — | $84,392.00 | $5,600.00 | — | — |
| 2022-03-31 | $960,186.00 | $354,186.00 | $272,590.00 | — | $81,598.00 | $0.00 | — | — |
| 2021-12-31 | $4.19M | $2.64M | $10,212.00 | — | $104,721.00 | $2.53M | $1.54M | — |
| 2021-09-30 | $4.01M | $2.41M | $32,790.00 | — | $199,784.00 | $2.18M | — | — |
| 2021-06-30 | $4.11M | $2.51M | $35,017.00 | — | $185,791.00 | $2.29M | — | — |
| 2021-03-31 | $3.73M | $2.14M | $60,324.00 | — | $141,506.00 | $1.84M | — | — |
| 2020-12-31 | $3.66M | $2.07M | $83,516.00 | — | $202,669.00 | $1.78M | $1.59M | — |
| 2020-09-30 | $1.94M | $1.22M | $108,186.00 | — | $219,917.00 | $887,543.00 | $35,000.00 | — |
| 2020-06-30 | $1.97M | $1.26M | $178,887.00 | — | $150,409.00 | $859,706.00 | $35,000.00 | — |
| 2020-03-31 | $1.7M | $984,711.00 | $10,141.00 | — | $77,563.00 | $840,156.00 | $35,000.00 | — |
| 2019-12-31 | $1.61M | $896,976.00 | $60,323.00 | — | $107,091.00 | $776,588.00 | $711,047.00 | — |
| 2019-09-30 | $1.64M | $867,359.00 | $11,733.00 | — | $43,072.00 | $775,724.00 | — | — |
| 2019-06-30 | $1.56M | $783,269.00 | $46,908.00 | — | $8,629.00 | $682,361.00 | — | — |
| 2019-03-31 | $1.61M | $896,976.00 | $7,226.00 | — | $107,091.00 | $776,588.00 | $35,000.00 | — |
| 2018-12-31 | $1.39M | $617,634.00 | $83,516.00 | — | $7,723.00 | $571,260.00 | $770,519.00 | — |
| 2018-09-30 | $525,672.00 | $487,172.00 | $3,861.00 | — | $5,863.00 | $429,902.00 | $35,000.00 | — |
| 2018-06-30 | $290,822.00 | $287,322.00 | $4,600.00 | — | $4,710.00 | $242,834.00 | — | — |
| 2018-03-31 | $232,580.00 | $229,080.00 | $5,322.00 | — | $3,331.00 | $220,427.00 | — | — |
| 2017-12-31 | $187,511.00 | $185,131.00 | $5,354.00 | — | $1,906.00 | $177,871.00 | $2,380.00 | — |
| 2017-09-30 | $237,403.00 | $233,703.00 | $15,161.00 | — | $5,868.00 | $212,673.00 | — | — |
| 2017-06-30 | $293,829.00 | $290,129.00 | $15,086.00 | — | $5,139.00 | $242,682.00 | — | — |
| 2017-03-31 | $310,580.00 | $306,880.00 | $1,932.00 | — | $9,604.00 | $250,972.00 | — | — |
| 2016-12-31 | $277,857.00 | $274,357.00 | $3,718.00 | — | $7,755.00 | $200,060.00 | $3,500.00 | — |
| 2016-09-30 | — | — | $8,121.00 | — | — | — | — | — |
| 2016-06-30 | $67,040.00 | $67,040.00 | $11,914.00 | — | $236.00 | $1,270.00 | — | — |
| 2016-03-31 | $98,970.00 | $98,970.00 | $15,341.00 | — | $72,357.00 | $8,691.00 | — | — |
| 2015-12-31 | $8,109.00 | $8,109.00 | $674.00 | — | — | $7,435.00 | — | — |
| 2015-09-30 | $2.34M | $520,018.00 | $3,878.00 | — | — | $515,100.00 | — | $1.82M |
| 2015-06-30 | $2.34M | $516,735.00 | $484.00 | — | — | $515,211.00 | — | $1.82M |
| 2015-03-31 | $2.35M | $525,859.00 | $9,369.00 | — | — | $515,450.00 | — | $1.82M |
| 2014-12-31 | $592,777.00 | $92,777.00 | $7,187.00 | — | — | $84,590.00 | — | $250,000.00 |
| 2014-09-30 | $346,771.00 | $96,771.00 | $1,779.00 | — | $3,840.00 | $85,760.00 | — | — |
| 2014-06-30 | $1,942.00 | $1,942.00 | $50.00 | — | — | — | — | — |
| 2014-03-31 | $703.00 | $42.00 | $42.00 | — | — | — | $661.00 | — |
| 2013-12-31 | $955.00 | $237.00 | $237.00 | — | — | — | $718.00 | — |
| 2013-09-30 | $3,098.00 | $2,323.00 | $2,323.00 | — | — | — | $775.00 | — |
| 2013-06-30 | $1,150.00 | $1,146.00 | $541.00 | — | $605.00 | — | $832.00 | — |
| 2013-03-31 | — | — | $261.00 | — | — | — | — | — |
| 2012-12-31 | $8,353.00 | $7,407.00 | $7,407.00 | — | $0.00 | — | $946.00 | — |
| 2012-09-30 | — | — | $11,227.00 | — | — | — | — | — |
| 2011-12-31 | — | — | $13,765.00 | — | — | — | — | — |