Complete source-backed total assets history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $13.17M | $9.62M | $4.46M | — | $5.03M | — | $38,052.00 | — |
| 2025-09-30 | $9.57M | $5.98M | $1.8M | — | $4.06M | — | $30,099.00 | — |
| 2025-06-30 | $8.67M | $5.04M | $2.43M | — | $2.5M | — | $27,665.00 | — |
| 2025-03-31 | $10.22M | $6.55M | $3.27M | — | $3.21M | — | $28,724.00 | — |
| 2024-12-31 | $11.73M | $8.03M | $2.79M | — | $5.18M | — | $25,803.00 | — |
| 2024-09-30 | $7.67M | $3.92M | $442,599.00 | — | $3.4M | — | $24,906.00 | — |
| 2024-06-30 | $8.04M | $4.24M | $737,139.00 | — | $3.43M | — | $27,210.00 | — |
| 2024-03-31 | $8.79M | $4.94M | $882,365.00 | — | $3.96M | — | $28,405.00 | — |
| 2023-12-31 | $11.81M | $7.83M | $1.47M | — | $6.26M | — | $29,234.00 | — |
| 2023-09-30 | $8.87M | $4.75M | $1.47M | — | $3.22M | — | $32,744.00 | — |
| 2023-06-30 | $9.25M | $4.99M | $1.38M | — | $3.55M | — | $33,444.00 | — |
| 2023-03-31 | $10.24M | $5.84M | $2.3M | — | $3.42M | — | $32,165.00 | — |
| 2022-12-31 | $14.39M | $9.84M | $2.36M | — | $7.4M | — | $33,522.00 | — |
| 2022-09-30 | $10.85M | $6.16M | $1.83M | — | $4.22M | — | $26,798.00 | — |
| 2022-06-30 | $10.48M | $5.65M | $1.73M | — | $3.82M | — | $23,108.00 | — |
| 2022-03-31 | $10.99M | $6.02M | $2.08M | — | $3.78M | — | $25,288.00 | — |
| 2021-12-31 | $13.93M | $8.81M | $2.08M | — | $6.63M | — | $20,523.00 | — |
| 2021-09-30 | $10.12M | $4.86M | $1.19M | — | $3.54M | — | $22,506.00 | — |
| 2021-06-30 | $9.94M | $4.52M | $1.55M | — | $2.86M | — | $22,526.00 | — |
| 2021-03-31 | $9.7M | $4.14M | $1.61M | — | $2.39M | — | $21,290.00 | — |
| 2020-12-31 | $10.97M | $5.25M | $1.23M | — | $3.93M | — | $21,839.00 | — |
| 2020-09-30 | $9.17M | $3.31M | $1.14M | — | $2.07M | — | $22,294.00 | — |
| 2020-06-30 | $8.42M | $2.41M | $1.12M | — | $1.22M | — | $22,466.00 | — |
| 2020-03-31 | $8.9M | $2.74M | $545,512.00 | — | $2.08M | — | $24,869.00 | — |
| 2019-12-31 | $9.79M | $3.47M | $967,212.00 | — | $2.39M | — | $27,182.00 | — |
| 2019-09-30 | $22.62M | $2.85M | $812,477.00 | — | $1.91M | — | $25,773.00 | — |
| 2019-06-30 | $22.63M | $2.85M | $1.05M | — | $1.66M | — | $52,240.00 | — |
| 2019-03-31 | $23.02M | $3.03M | $1.83M | — | $1.06M | — | $31,227.00 | — |
| 2018-12-31 | $769,633.00 | $753,378.00 | $641,536.00 | — | $12,103.00 | — | $16,255.00 | — |
| 2018-09-30 | $1.14M | $1.13M | $1M | — | $11,478.00 | — | $14,452.00 | — |
| 2018-06-30 | $1.55M | $1.54M | $1.44M | — | $15,907.00 | — | $15,947.00 | — |
| 2018-03-31 | $2.22M | $2.2M | — | — | $19,563.00 | — | $13,728.00 | — |
| 2017-12-31 | $557,853.00 | $548,133.00 | $478,397.00 | — | $15,022.00 | — | $9,720.00 | — |
| 2017-09-30 | $879,837.00 | $868,664.00 | $818,085.00 | — | $16,466.00 | — | $11,173.00 | — |
| 2017-06-30 | $322,776.00 | $314,068.00 | $253,995.00 | — | $15,557.00 | — | $8,708.00 | — |
| 2017-03-31 | $78,260.00 | $68,719.00 | — | — | $18,998.00 | — | $9,541.00 | — |
| 2016-12-31 | $129,093.00 | $110,878.00 | $60,190.00 | — | $17,194.00 | — | $10,148.00 | — |
| 2016-09-30 | $309,817.00 | $169,913.00 | — | — | $29,397.00 | — | $9,917.00 | $120,503.00 |
| 2016-06-30 | $1.35M | $1.09M | — | — | $37,869.00 | — | $5,314.00 | $241,006.00 |
| 2016-03-31 | $594,554.00 | $217,646.00 | — | — | $50,431.00 | — | $5,814.00 | $361,510.00 |
| 2015-12-31 | $1.13M | $632,239.00 | — | — | $44,948.00 | — | $6,314.00 | $482,013.00 |
| 2015-09-30 | $2.02M | $1.4M | — | — | $10,518.00 | — | $7,252.00 | $602,516.00 |
| 2015-06-30 | $2.6M | $1.86M | — | — | $13,306.00 | — | $8,015.00 | $723,019.00 |
| 2015-03-31 | $3.25M | $2.39M | — | — | $9,165.00 | — | $8,778.00 | $843,522.00 |
| 2014-12-31 | $4M | $3.01M | — | — | $122,056.00 | — | $9,269.00 | $964,025.00 |
| 2014-09-30 | $3.97M | $1.61M | — | — | $229,213.00 | — | $8,605.00 | $1.08M |
| 2014-06-30 | $3.64M | $1.15M | — | — | $139,485.00 | — | $9,490.00 | $1.21M |
| 2013-12-31 | $3.61M | $884,555.00 | — | — | $281,257.00 | — | $7,770.00 | $1.45M |
| 2013-09-30 | $3.77M | $1.24M | — | — | $321,390.00 | — | $9,673.00 | $1.26M |
| 2013-06-30 | $3.83M | $1.64M | — | — | $320,977.00 | — | $10,661.00 | $923,659.00 |
| 2013-03-31 | $2.92M | $1.05M | — | — | $158,987.00 | — | $11,056.00 | $596,525.00 |
| 2012-12-31 | $3.36M | $1.75M | — | — | $364,184.00 | — | $10,280.00 | $348,212.00 |
| 2012-09-30 | $2.4M | $1.06M | — | — | $296,188.00 | — | $11,472.00 | $68,467.00 |
| 2012-03-31 | $3.34M | $1.16M | — | — | $304,341.00 | — | $13,855.00 | $12,262.00 |
| 2011-12-31 | $2.44M | $1.15M | — | — | $148,119.00 | — | $14,827.00 | $11,977.00 |
| 2011-06-30 | $3.28M | $1.09M | — | — | $148,996.00 | — | $18,208.00 | $19,154.00 |
| 2010-12-31 | $4.06M | $1.86M | — | — | $57,890.00 | — | $26,803.00 | $20,009.00 |