Complete source-backed total assets history.
- Available history
- 2012-12-31 to 2024-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $2.07M | $1.79M | $1,372.00 | — | $575,205.00 | $361,774.00 | $43,162.00 | — |
| 2024-06-30 | $2.11M | $1.83M | $445,902.00 | — | $555,837.00 | $397,825.00 | $43,265.00 | — |
| 2024-03-31 | $2.11M | $1.82M | $323,611.00 | — | $603,022.00 | $445,500.00 | $46,193.00 | — |
| 2023-12-31 | $2.14M | $1.83M | $118,114.00 | — | $714,658.00 | $455,240.00 | $50,024.00 | — |
| 2023-09-30 | $564,700.00 | $527,151.00 | $33,387.00 | — | — | — | $30,844.00 | — |
| 2023-06-30 | $661,383.00 | $617,602.00 | $28,220.00 | — | $13,791.00 | — | $33,051.00 | — |
| 2023-03-31 | $728,863.00 | $676,348.00 | $18,777.00 | — | — | — | $37,028.00 | — |
| 2022-12-31 | $2.04M | $1.66M | $58,616.00 | — | $683,452.00 | $562,015.00 | $62,223.00 | — |
| 2022-09-30 | $893,828.00 | $832,336.00 | $11,084.00 | — | — | — | $39,937.00 | — |
| 2022-06-30 | $1.03M | $954,563.00 | $37,659.00 | — | — | — | $44,518.00 | — |
| 2022-03-31 | $81.16M | $17.15M | $1.95M | — | $8.43M | $1.75M | $34.38M | — |
| 2021-12-31 | $75.69M | $13.87M | $29,847.00 | — | $7.54M | $1.77M | $33.16M | — |
| 2021-09-30 | $71M | $12.15M | $527,642.00 | — | $7.42M | $1.74M | $32.48M | — |
| 2021-06-30 | $65.21M | $10.04M | $312,771.00 | — | $5.17M | $1.18M | $32.03M | — |
| 2021-03-31 | $62.29M | $8.93M | $403,644.00 | — | $4.57M | $1.8M | $31.26M | — |
| 2020-12-31 | $58.8M | $7.88M | $844,827.00 | — | $4.39M | $1.46M | $31.46M | — |
| 2020-09-30 | $53.02M | $6.44M | $812,102.00 | — | $2.93M | $1.43M | $28.66M | — |
| 2020-06-30 | $50.3M | $8.61M | $1.85M | — | $4.03M | $1.36M | $24.1M | — |
| 2020-03-31 | $48.39M | $7.47M | $707,191.00 | — | $3.77M | $1.12M | $22.87M | — |
| 2019-12-31 | $51.63M | $9.51M | $1.97M | — | $4.58M | $1.07M | $22.84M | — |
| 2019-09-30 | $53.82M | $12.48M | $2.01M | — | $7.34M | $1.21M | $21.76M | — |
| 2019-06-30 | $54.57M | $12.54M | $553,710.00 | — | $8.33M | $892,758.00 | $21.55M | — |
| 2019-03-31 | $57.8M | $14.88M | $3.27M | — | $8.86M | $942,619.00 | $21.4M | — |
| 2018-12-31 | $52.47M | $11.98M | $256,450.00 | — | $8.21M | $1.16M | $37.72M | — |
| 2018-09-30 | $50.64M | $12.07M | $327,250.00 | — | $7.81M | $1.3M | $26.07M | — |
| 2018-06-30 | $51.64M | $11.9M | $323,794.00 | — | $8.08M | $1.13M | $27.08M | — |
| 2018-03-31 | $52.36M | $11.69M | $1.2M | — | $7.65M | $1.16M | $27.49M | — |
| 2017-12-31 | $48.68M | $10.26M | $884,292.00 | — | $5.68M | $936,549.00 | $26.15M | — |
| 2017-09-30 | $37.83M | $10.62M | $999,648.00 | — | $4.01M | $1.08M | $24.51M | — |
| 2017-06-30 | $36.36M | $10.04M | $617,237.00 | — | $3.71M | $834,236.00 | $24.23M | — |
| 2017-03-31 | $34.27M | $9.56M | $245,387.00 | — | $3.35M | $834,788.00 | $23.96M | — |
| 2016-12-31 | $31.7M | $7.42M | $890,662.00 | — | $3.34M | $801,240.00 | $23.27M | — |
| 2016-09-30 | $31.37M | $5.93M | $597,022.00 | — | $2.4M | $814,696.00 | $24.38M | — |
| 2016-06-30 | $30.37M | $6.13M | $854,542.00 | — | $2.32M | $612,237.00 | $23.14M | — |
| 2016-03-31 | $29.59M | $6.09M | $414,043.00 | — | $2.56M | $559,462.00 | $22.42M | — |
| 2015-12-31 | $27.74M | $4.21M | $352,153.00 | — | $2.01M | $499,080.00 | $22.45M | — |
| 2015-09-30 | $26.5M | $2.73M | $471,680.00 | — | $1.65M | $394,726.00 | $22.76M | — |
| 2015-06-30 | $26.81M | $2.89M | $501,286.00 | — | $1.56M | $338,482.00 | $22.99M | — |
| 2015-03-31 | $24.95M | $3.03M | $476,489.00 | — | $1.08M | $285,046.00 | $21.14M | — |
| 2014-12-31 | $23.87M | $2.86M | $1.05M | — | $661,665.00 | $180,630.00 | $20.33M | — |
| 2014-09-30 | — | — | $1.11M | — | — | — | — | — |
| 2014-06-30 | — | — | $1.08M | — | — | — | — | — |
| 2014-03-31 | — | — | $184,163.00 | — | — | — | — | — |
| 2013-12-31 | $18.52M | $1.27M | $631,288.00 | — | $271,427.00 | $98,300.00 | $1.42M | — |
| 2012-12-31 | — | — | $200,475.00 | — | — | — | — | — |