Complete source-backed total assets history.
- Available history
- 2015-12-31 to 2023-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $499,160.00 | $499,160.00 | $18,173.00 | — | $480,987.00 | — | — | — |
| 2023-06-30 | $434,545.00 | $434,545.00 | $23,772.00 | — | $372,616.00 | — | — | — |
| 2022-12-31 | $470,683.00 | $470,683.00 | $71,043.00 | — | $399,640.00 | — | — | — |
| 2022-06-30 | $277,779.00 | $277,779.00 | $96,916.00 | — | $169,176.00 | — | — | — |
| 2022-03-31 | $371,765.00 | $371,765.00 | $138,618.00 | — | $221,460.00 | — | — | — |
| 2021-12-31 | $515,990.00 | $515,990.00 | $347,838.00 | — | $156,465.00 | — | — | — |
| 2021-09-30 | $3.25M | $227,027.00 | $23,895.00 | — | $89,000.00 | — | — | $3.03M |
| 2021-06-30 | $3.4M | $377,861.00 | $164,709.00 | — | $99,020.00 | — | — | $3.03M |
| 2020-12-31 | $3.46M | $325,152.00 | $6,641.00 | — | $211,222.00 | — | — | $3.13M |
| 2020-06-30 | $3.86M | $1.02M | $25,651.00 | — | $7,467.00 | — | $5,935.00 | $2.83M |
| 2019-12-31 | $3.95M | $1.01M | $4,263.00 | — | $7,467.00 | — | $7,435.00 | $2.94M |
| 2019-06-30 | $8.16M | $1.74M | $10,014.00 | — | $66,823.00 | — | $7,435.00 | $6.41M |
| 2019-03-31 | $9.17M | $2.06M | $34,080.00 | — | $2,660.00 | — | -$64,567.00 | $7.17M |
| 2018-12-31 | $18.61M | $1.8M | $30,242.00 | — | $18,265.00 | — | $13.4M | $3.41M |
| 2018-09-30 | $14.98M | $1.86M | $137,850.00 | — | $324,435.00 | — | $13.11M | $3,700.00 |
| 2018-06-30 | $4.06M | $861,116.00 | $402,105.00 | — | $393,417.00 | — | $2.43M | $253,701.00 |
| 2018-03-31 | $3.28M | $824,972.00 | $471,837.00 | — | $257,079.00 | — | $2.45M | $4,471.00 |
| 2017-12-31 | $3.09M | $621,148.00 | $410,096.00 | — | $91,532.00 | — | $2.46M | $4,471.00 |
| 2017-09-30 | $439,254.00 | $431,110.00 | $286,632.00 | — | $31,218.00 | — | $4,444.00 | $3,700.00 |
| 2017-06-30 | $464,547.00 | $458,139.00 | $249,823.00 | — | $112,430.00 | — | $818.00 | $5,590.00 |
| 2017-03-31 | $419,742.00 | $381,280.00 | $304,484.00 | — | $53,617.00 | — | $962.00 | $37,500.00 |
| 2016-12-31 | $433,780.00 | $432,674.00 | $307,395.00 | — | $100,820.00 | — | $1,106.00 | $0.00 |
| 2016-09-30 | $219,852.00 | $218,602.00 | $80,774.00 | — | $78,442.00 | — | $1,250.00 | — |
| 2015-12-31 | $95,833.00 | $78,650.00 | $2,837.00 | — | $73,784.00 | — | $1,683.00 | — |