Complete source-backed total assets history.
- Available history
- 2010-07-18 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 | $327,339.00 | $61,862.00 | $50,047.00 | — | — | — | $17,198.00 | — |
| 2026-03-31 | $344,932.00 | $120,715.00 | $108,942.00 | — | — | — | $18,172.00 | — |
| 2025-12-31 | $323,798.00 | $90,354.00 | $78,842.00 | — | — | — | $18,741.00 | — |
| 2025-09-30 | $313,046.00 | $68,720.00 | $57,365.00 | — | — | — | $19,465.00 | — |
| 2025-06-30 | $390,549.00 | $54,057.00 | $42,791.00 | — | — | — | $23,929.00 | — |
| 2025-03-31 | $408,773.00 | $63,956.00 | $53,154.00 | — | — | — | $23,631.00 | — |
| 2024-12-31 | $442,703.00 | $113,712.00 | $103,019.00 | — | — | — | $23,474.00 | — |
| 2024-09-30 | $306,713.00 | $13,768.00 | $1,845.00 | — | — | — | $26,262.00 | — |
| 2024-06-30 | $14,182.00 | $12,476.00 | $1,083.00 | — | — | — | $706.00 | — |
| 2024-03-31 | $14,511.00 | $12,755.00 | $1,520.00 | — | — | — | $780.00 | — |
| 2023-12-31 | $37,439.00 | $35,559.00 | $23,794.00 | — | — | — | $904.00 | — |
| 2023-09-30 | $18,130.00 | $12,202.00 | $1,094.00 | — | — | — | $937.00 | — |
| 2023-06-30 | $23,937.00 | $17,899.00 | $6,495.00 | — | — | — | $1,047.00 | — |
| 2023-03-31 | $28,029.00 | $21,894.00 | $10,349.00 | — | — | — | $1,144.00 | — |
| 2022-12-31 | $29,039.00 | $24,728.00 | $13,075.00 | — | — | — | $1,241.00 | — |
| 2022-09-30 | $18,382.00 | $14,040.00 | $2,857.00 | — | — | — | $1,273.00 | — |
| 2022-06-30 | $6.07M | $21,524.00 | $3,272.00 | — | — | — | $1,569.00 | — |
| 2022-03-31 | $6.32M | $23,468.00 | $4,196.00 | — | — | — | $1,799.00 | — |
| 2021-12-31 | $6.56M | $25,766.00 | $4,789.00 | — | — | — | $2,002.00 | — |
| 2021-09-30 | $6.8M | $22,525.00 | $3,728.00 | — | — | — | $2,250.00 | — |
| 2021-06-30 | $17,790.00 | $16,749.00 | $1,170.00 | — | — | — | $1,041.00 | — |
| 2021-03-31 | $19,891.00 | $15,870.00 | $147.00 | — | — | — | $4,021.00 | — |
| 2021-03-23 | $25,141.00 | $16,513.00 | — | — | — | — | $8,628.00 | — |
| 2020-12-31 | — | — | $3,266.00 | — | — | — | — | — |
| 2020-09-30 | $12,271.00 | $12.00 | $12.00 | — | — | — | $12,259.00 | — |
| 2020-06-30 | $58,117.00 | $13,237.00 | $747.00 | — | — | — | $15,985.00 | — |
| 2020-03-31 | $62,653.00 | $18,581.00 | $1,886.00 | — | — | — | $18,074.00 | — |
| 2019-12-31 | $111,359.00 | $57,166.00 | $39,166.00 | — | — | — | $24,696.00 | — |
| 2019-09-30 | $147,406.00 | $91,122.00 | $74,241.00 | — | — | — | $27,869.00 | — |
| 2019-06-30 | $91,571.00 | $28,429.00 | $15,261.00 | — | — | — | $33,142.00 | — |
| 2019-03-31 | $94,791.00 | $26,799.00 | $16,802.00 | — | — | — | $37,992.00 | — |
| 2018-12-31 | $164,784.00 | $93,831.00 | $93,831.00 | — | — | — | $42,473.00 | — |
| 2018-09-30 | $82,550.00 | $6,704.00 | $6,704.00 | — | — | — | $47,154.00 | — |
| 2018-06-30 | $110,566.00 | $27,666.00 | $28.00 | — | — | — | $52,798.00 | — |
| 2018-03-31 | $122,275.00 | $32,427.00 | $3,756.00 | — | — | — | $59,283.00 | — |
| 2017-12-31 | $95,139.00 | $200.00 | $200.00 | — | — | — | $64,939.00 | — |
| 2017-09-30 | $160,280.00 | $37,627.00 | $10,738.00 | — | — | — | $92,653.00 | — |
| 2017-06-30 | $66.00 | $66.00 | $66.00 | — | — | — | — | — |
| 2017-03-31 | $68.00 | $68.00 | $68.00 | — | — | — | — | — |
| 2016-12-31 | $98.00 | $98.00 | $98.00 | — | — | — | — | — |
| 2016-09-30 | $1,001.00 | $1,001.00 | $62,358.00 | — | — | — | — | — |
| 2016-06-30 | $1,031.00 | $1,031.00 | $65.00 | — | — | — | — | — |
| 2016-03-31 | $9,975.00 | $9,975.00 | $9,975.00 | — | — | — | — | — |
| 2015-12-31 | — | — | -$231.00 | — | — | — | — | — |
| 2015-09-30 | $5.00 | $5.00 | $5.00 | — | — | — | — | — |
| 2015-06-30 | — | — | $2,183.00 | — | — | — | — | — |
| 2015-03-31 | — | — | $32.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $120.00 | — | — | — | — | — |
| 2014-09-30 | $135,405.00 | $51,751.00 | $39,251.00 | — | $0.00 | — | $0.00 | — |
| 2014-06-30 | $282,280.00 | $170,742.00 | $12,908.00 | — | $157,834.00 | — | $0.00 | — |
| 2013-12-31 | $8.31M | $1.09M | $700,344.00 | — | $344,467.00 | — | $6.75M | — |
| 2013-09-30 | $8.76M | $1.72M | $1.33M | — | $371,765.00 | — | $6.49M | — |
| 2013-06-30 | $13.25M | $1.8M | $1.26M | — | $523,783.00 | — | $10.82M | — |
| 2013-03-31 | $13.28M | $1.82M | $1.26M | — | $526,253.00 | — | $10.76M | — |
| 2012-12-31 | $13.37M | $2.31M | $1.29M | — | $1.02M | — | $10.27M | — |
| 2012-09-30 | $14.22M | $3.71M | $3.09M | — | $615,631.00 | — | $9.63M | — |
| 2012-06-30 | $11.64M | $3.27M | $2.74M | — | $517,232.00 | — | $7.76M | — |
| 2012-03-31 | $9.27M | $2.67M | $2.26M | — | $394,168.00 | — | $6.35M | — |
| 2011-12-31 | $9.56M | $4.25M | $3.86M | — | $359,936.00 | — | $5.02M | — |
| 2011-09-30 | $5.55M | $714,818.00 | $453,243.00 | — | $257,147.00 | — | $3.96M | — |
| 2011-06-30 | — | — | $637,923.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $1.22M | — | — | — | — | — |
| 2010-12-31 | — | — | $1.37M | — | — | — | — | — |
| 2010-09-30 | $579,369.00 | $211,836.00 | $156,936.00 | — | $4,900.00 | — | $367,533.00 | — |
| 2010-07-18 | — | — | $0.00 | — | — | — | — | — |