Complete source-backed total assets history.
- Available history
- 1997-10-02 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 | $15.64M | $3.83M | — | — | $705,463.00 | $109,675.00 | $995,491.00 | $783,687.00 |
| 2026-03-31 | $16.46M | $4.71M | — | — | $1.2M | $130,425.00 | $1.03M | $798,592.00 |
| 2025-12-31 | $17.31M | $5.23M | — | — | $1.24M | $173,295.00 | $1.09M | $727,808.00 |
| 2025-09-30 | $17.99M | $5.5M | — | — | $951,490.00 | $110,077.00 | $1.18M | $708,485.00 |
| 2025-06-30 | $17.16M | $4.6M | $2.07M | — | $771,802.00 | $164,561.00 | $1.2M | $680,539.00 |
| 2025-03-31 | $17.96M | $5.12M | $2.14M | — | $1.39M | $107,307.00 | $1.13M | $684,137.00 |
| 2024-12-31 | $18.57M | $5.47M | $2.49M | — | $1.11M | $100,561.00 | $1.09M | $685,076.00 |
| 2024-09-30 | $19.03M | $5.51M | $2.5M | — | $1.26M | $89,029.00 | $1.12M | $698,706.00 |
| 2024-06-30 | $18.86M | $5.18M | $1.68M | — | $1.45M | $93,926.00 | $999,276.00 | $685,471.00 |
| 2024-03-31 | $18.92M | $5.03M | $1.18M | — | $1.93M | $93,090.00 | $880,740.00 | $680,780.00 |
| 2023-12-31 | $19.03M | $5M | $1.22M | — | $1.85M | $110,272.00 | $924,257.00 | $645,764.00 |
| 2023-09-30 | $19.23M | $4.86M | $1.69M | — | $1.32M | $95,170.00 | $961,504.00 | $624,184.00 |
| 2023-06-30 | $18.59M | $4M | $1.13M | — | $1.33M | $72,569.00 | $1.02M | $540,121.00 |
| 2023-03-31 | $18.8M | $3.98M | $1.42M | — | $1.18M | $81,455.00 | $1.03M | $491,464.00 |
| 2022-12-31 | $19.94M | $4.89M | $2.7M | — | $1.12M | $73,221.00 | $1.07M | $417,457.00 |
| 2022-09-30 | $20.76M | $5.64M | $3.78M | — | $853,930.00 | $74,540.00 | $1.07M | $341,942.00 |
| 2022-06-30 | $19.22M | $3.92M | $2.11M | — | $871,495.00 | $85,133.00 | $1.09M | $215,460.00 |
| 2022-03-31 | $12M | $3.91M | $2.17M | — | $898,399.00 | $65,713.00 | $1.09M | $79,293.00 |
| 2021-12-31 | $11.96M | $3.68M | $1.75M | — | $1.18M | $76,691.00 | $1.09M | $53,089.00 |
| 2021-09-30 | $12.21M | $3.75M | $1.83M | — | $948,508.00 | $58,427.00 | $1.09M | $14,784.00 |
| 2021-06-30 | $11.24M | $2.97M | $1.14M | — | $1M | $60,922.00 | $1.01M | $27,284.00 |
| 2021-03-31 | $10.59M | $3.71M | $2M | — | $1.06M | $75,877.00 | $889,686.00 | $27,284.00 |
| 2020-12-31 | $10.34M | $3.47M | $1.91M | — | $792,380.00 | $79,784.00 | $698,752.00 | $31,284.00 |
| 2020-09-30 | $10.38M | $3.38M | $1.51M | — | $1.08M | $79,975.00 | $716,000.00 | $18,784.00 |
| 2020-06-30 | $10.34M | $3.25M | $1.88M | — | $602,729.00 | $87,904.00 | $717,681.00 | $18,784.00 |
| 2020-03-31 | $9.5M | $2.79M | $1.05M | — | $1.08M | $105,586.00 | $734,798.00 | $14,784.00 |
| 2019-12-31 | $986,574.00 | $872,132.00 | $404,165.00 | — | $329,571.00 | $4,184.00 | $6,919.00 | $10,284.00 |
| 2019-09-30 | $905,677.00 | $779,114.00 | — | — | $348,993.00 | — | $8,712.00 | $10,284.00 |
| 2019-06-30 | $868,484.00 | $729,693.00 | — | — | $173,898.00 | — | $10,613.00 | $10,284.00 |
| 2019-03-31 | $1.21M | $1.06M | — | — | $149,718.00 | — | $7,222.00 | $10,284.00 |
| 2018-12-31 | $1.41M | $1.39M | — | — | $135,739.00 | — | $9,131.00 | $10,284.00 |
| 2018-09-30 | $1.75M | $1.73M | — | — | $192,569.00 | — | $11,163.00 | $10,284.00 |
| 2018-06-30 | $728,145.00 | $704,269.00 | — | — | $199,402.00 | — | $13,592.00 | $10,284.00 |
| 2018-03-31 | $1.13M | $1.1M | — | — | $211,131.00 | — | $12,566.00 | $10,284.00 |
| 2017-12-31 | $1.61M | $1.58M | — | — | $295,815.00 | — | $14,760.00 | $10,284.00 |
| 2017-09-30 | $839,985.00 | $805,732.00 | — | — | $457,070.00 | — | $23,969.00 | $10,284.00 |
| 2017-06-30 | $843,407.00 | $813,697.00 | — | — | $315,366.00 | — | $19,426.00 | $10,284.00 |
| 2017-03-31 | $1.11M | $1.07M | — | — | $366,530.00 | — | $22,206.00 | $10,284.00 |
| 2016-12-31 | $1.13M | $1.1M | — | — | $259,497.00 | — | $18,783.00 | $10,285.00 |
| 2016-09-30 | $692,296.00 | $660,702.00 | — | — | $329,084.00 | — | $21,310.00 | $10,284.00 |
| 2016-06-30 | $883,256.00 | $853,080.00 | — | — | $281,353.00 | — | $19,891.00 | $10,285.00 |
| 2016-03-31 | $1.38M | $1.35M | — | — | $271,324.00 | — | $19,647.00 | $10,285.00 |
| 2015-12-31 | $1.41M | $1.38M | — | — | $217,028.00 | — | $22,603.00 | $10,285.00 |
| 2015-09-30 | $540,875.00 | $499,907.00 | — | — | $274,554.00 | — | $23,919.00 | $17,049.00 |
| 2015-06-30 | $422,257.00 | $379,586.00 | — | — | $228,967.00 | — | $22,620.00 | $20,051.00 |
| 2015-03-31 | $386,102.00 | $336,880.00 | — | — | $226,297.00 | — | $25,293.00 | $23,929.00 |
| 2014-12-31 | $385,290.00 | $328,810.00 | — | — | $99,061.00 | — | $28,671.00 | $27,809.00 |
| 2014-09-30 | $169,692.00 | $104,676.00 | — | — | $45,138.00 | — | $33,328.00 | $31,688.00 |
| 2014-06-30 | $725,088.00 | $657,316.00 | — | — | $229,603.00 | — | $43,005.00 | $24,767.00 |
| 2014-03-31 | $331,587.00 | $256,361.00 | — | — | $183,586.00 | — | $48,380.00 | $26,846.00 |
| 2013-12-31 | $526,024.00 | $443,873.00 | — | — | $144,071.00 | — | $53,226.00 | $28,925.00 |
| 2013-09-30 | $852,984.00 | $760,701.00 | — | — | $532,965.00 | — | $61,280.00 | $31,003.00 |
| 2013-06-30 | $1.48M | $1.38M | — | — | $744,876.00 | — | $62,568.00 | $33,081.00 |
| 2013-03-31 | $1.94M | $1.85M | — | — | $428,155.00 | — | $56,393.00 | $35,160.00 |
| 2012-12-31 | $514,043.00 | $418,675.00 | — | — | $332,413.00 | — | $58,129.00 | $37,239.00 |
| 2012-09-30 | $458,350.00 | $353,657.00 | — | — | $281,206.00 | — | $65,375.00 | $39,318.00 |
| 2012-06-30 | $575,881.00 | $462,369.00 | — | — | $400,168.00 | — | $72,112.00 | $41,400.00 |
| 2012-03-31 | $410,979.00 | $296,514.00 | — | — | $109,699.00 | — | $70,563.00 | $43,902.00 |
| 2011-12-31 | $573,297.00 | $494,122.00 | $68.00 | — | $335,453.00 | — | $32,771.00 | $46,404.00 |
| 2011-09-30 | $1,321.00 | $1,321.00 | $1,321.00 | — | — | — | — | — |
| 2011-06-30 | $2,573.00 | $2,573.00 | $2,573.00 | — | — | — | — | — |
| 2010-12-31 | $1,318.00 | $1,318.00 | $1,318.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $3,687.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $5,254.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $305.00 | — | — | — | — | — |
| 1997-10-02 | — | — | $0.00 | — | — | — | — | — |