Complete source-backed total assets history.
- Available history
- 2015-06-30 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 | $500.43M | $37.77M | $7.22M | — | — | — | $776.00 | $250,740.00 |
| 2026-03-31 | $506.71M | $206,658.00 | $16,805.00 | — | — | — | $1,871.00 | $250,740.00 |
| 2025-12-31 | $670.16M | $829,432.00 | $456,041.00 | — | — | — | $3,477.00 | $250,740.00 |
| 2025-09-30 | $866M | $646,429.00 | $225,072.00 | — | — | — | $4,553.00 | $250,740.00 |
| 2025-06-30 | $10.58M | $2.52M | $1.12M | — | — | — | $5,629.00 | $250,740.00 |
| 2025-03-31 | $2.6M | $76,010.00 | $51,236.00 | — | — | — | $6,704.00 | $250,740.00 |
| 2024-12-31 | $2.73M | $31,733.00 | $22,538.00 | — | — | — | $7,781.00 | $250,740.00 |
| 2024-09-30 | $4.83M | $1.95M | $31,969.00 | — | — | — | $8,963.00 | $250,740.00 |
| 2024-06-30 | $8.45M | $2.58M | $301,837.00 | — | — | — | $10,146.00 | $250,740.00 |
| 2024-03-31 | $11.07M | $6.13M | $486,201.00 | — | — | — | $11,328.00 | $3.37M |
| 2023-12-31 | $14.21M | $9.08M | $5.18M | — | — | — | $12,511.00 | $250,740.00 |
| 2023-09-30 | $13.91M | $6.63M | $1.65M | — | $150,000.00 | — | $8,866.00 | — |
| 2023-06-30 | $11.81M | $8.97M | $7.4M | — | $218,077.00 | $750,000.00 | $5,032.00 | $2.84M |
| 2023-03-31 | $2.63M | $425,992.00 | $10,169.00 | — | $133,619.00 | — | $504.00 | $2.2M |
| 2022-12-31 | $3.8M | $1.61M | $389,108.00 | — | $194,520.00 | — | $502.00 | $2.19M |
| 2022-09-30 | $16.45M | $1.38M | $250,279.00 | — | $30,247.00 | — | $1,205.00 | $15.07M |
| 2022-06-30 | $29.37M | $16.17M | $13.28M | — | — | $6,494.00 | $244,094.00 | $12.95M |
| 2022-03-31 | $48.15M | $15.37M | $12.2M | — | — | $6,862.00 | $277,980.00 | $32.49M |
| 2021-12-31 | $50.54M | $15.93M | $14.59M | — | — | $3,714.00 | $283,896.00 | $34.3M |
| 2021-09-30 | $47.05M | $30.92M | $8.38M | — | — | $13,473.00 | $5.24M | — |
| 2021-06-30 | $45.11M | $28.58M | $19.25M | — | — | $3,091.00 | $5.73M | — |
| 2021-03-31 | $37.65M | $28.43M | $22.92M | — | — | — | $248,450.00 | — |
| 2020-12-31 | $25.14M | $11.98M | $998,717.00 | $3.3M | $1.07M | $1.05M | $82,833.00 | — |
| 2020-09-30 | $37.65M | $12.6M | $1.46M | $3.16M | $1.58M | $1.43M | $81,075.00 | — |
| 2020-06-30 | $28.86M | $13.23M | $1.94M | $3.04M | $1.04M | $1.25M | $79,688.00 | — |
| 2020-03-31 | $30.83M | $11.79M | $3.71M | $564,565.00 | $2.54M | $1.18M | $77,991.00 | — |
| 2019-12-31 | $22.45M | $11.59M | $4.26M | — | $2.2M | $1.2M | $19,057.00 | $10.75M |
| 2019-09-30 | $35.55M | $13.4M | $1.42M | — | $6.58M | $1.42M | $5.29M | $4,204.00 |
| 2019-06-30 | $36.52M | $13.38M | $1.34M | — | $6.79M | $1.34M | $5.59M | $4,370.00 |
| 2019-03-31 | $34.88M | $10.99M | $608,932.00 | — | $5.28M | $2.02M | $5.82M | $120,327.00 |
| 2018-12-31 | $32.85M | $9.66M | $726,737.00 | — | $3.08M | $1.37M | $27,693.00 | $23.17M |
| 2018-09-30 | $67.98M | $51.47M | $889,244.00 | — | $11.09M | $5.61M | $6.06M | $11,646.00 |
| 2018-06-30 | $72.34M | $55.08M | $4.1M | — | $15.13M | $2.36M | $6.4M | $12,080.00 |
| 2018-03-31 | $60.66M | $56.38M | $8.76M | — | $17.67M | $4.89M | $2.23M | $73,575.00 |
| 2017-12-31 | $48.57M | $44.13M | $461,883.00 | — | $14.51M | $9.24M | $2.19M | $61,474.00 |
| 2017-09-30 | $40.46M | $25,421.00 | $414,830.00 | — | — | — | — | — |
| 2017-06-30 | $50.17M | $114,532.00 | $492,979.00 | — | — | — | — | — |
| 2017-03-31 | $50.25M | $89,143.00 | $597,935.00 | — | — | — | — | — |
| 2016-12-31 | $50.28M | $165,886.00 | $501,352.00 | — | — | — | — | — |
| 2016-09-30 | $50.32M | $240,017.00 | $210,434.00 | — | — | — | — | — |
| 2016-06-30 | $50.47M | $409,829.00 | $379,503.00 | — | — | — | — | — |
| 2016-03-31 | $50.66M | $622,521.00 | $439,343.00 | — | — | — | — | — |
| 2015-12-31 | $50.83M | $811,411.00 | $623,044.00 | — | — | — | — | — |
| 2015-09-30 | $50.79M | $777,655.00 | $764,316.00 | — | — | — | — | — |
| 2015-06-30 | $165,684.00 | — | $171,388.00 | — | — | — | — | — |