Complete source-backed total assets history.
- Available history
- 2013-09-30 to 2025-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $1.2M | $1.19M | $18,117.00 | — | $20,067.00 | — | $15,303.00 | — |
| 2024-12-31 | $1.85M | $1.03M | $8,048.00 | — | $49,731.00 | — | $15,303.00 | $805,379.00 |
| 2024-09-30 | $1.86M | $1.04M | $68,236.00 | — | — | — | $15,303.00 | $805,379.00 |
| 2024-06-30 | $1.7M | $993,130.00 | $17,030.00 | — | — | — | $15,303.00 | $691,582.00 |
| 2024-03-31 | $5.93M | $1.02M | $47,194.00 | — | — | — | $50,000.00 | $42,500.00 |
| 2023-12-31 | $992,341.00 | $976,938.00 | $6,938.00 | — | — | — | $15,303.00 | $100.00 |
| 2023-09-30 | $959,138.00 | $941,471.00 | $588.00 | — | — | $100,883.00 | $17,567.00 | — |
| 2023-06-30 | $677,551.00 | $658,279.00 | $2,260.00 | — | — | $101,019.00 | $19,172.00 | — |
| 2023-03-31 | $257,320.00 | $236,114.00 | $1,042.00 | — | — | $115,072.00 | $21,106.00 | — |
| 2022-12-31 | $399,121.00 | $374,911.00 | $64,419.00 | — | — | $160,492.00 | $24,110.00 | — |
| 2022-09-30 | $641,455.00 | $616,531.00 | $274,840.00 | — | — | $195,288.00 | $24,824.00 | — |
| 2022-06-30 | $342,272.00 | $315,546.00 | $34,823.00 | — | — | $266,172.00 | $26,626.00 | — |
| 2022-03-31 | $506,048.00 | $477,615.00 | $184,527.00 | — | — | $269,307.00 | $28,333.00 | — |
| 2021-12-31 | $300,956.00 | $269,519.00 | $12,913.00 | — | — | $245,776.00 | $31,337.00 | — |
| 2021-09-30 | $685,164.00 | $649,017.00 | $390,534.00 | — | — | $234,998.00 | $36,047.00 | — |
| 2021-06-30 | $1.17M | $1.15M | $975,869.00 | — | — | $170,886.00 | $21,063.00 | — |
| 2021-03-31 | $1.78M | $1.76M | $1.57M | — | — | $182,326.00 | $20,333.00 | — |
| 2020-12-31 | $169,024.00 | $168,924.00 | $114,325.00 | — | — | — | — | — |
| 2020-09-30 | $34,014.00 | $9,014.00 | $9,014.00 | — | — | — | — | — |
| 2020-06-30 | $253,336.00 | $228,336.00 | $181,739.00 | — | $46,597.00 | — | — | — |
| 2020-03-31 | $109,069.00 | $85,069.00 | $39,557.00 | — | $45,512.00 | — | — | — |
| 2019-12-31 | $130,842.00 | $105,742.00 | $3,115.00 | — | $52,603.00 | — | — | — |
| 2019-09-30 | $540,552.00 | $100,993.00 | $88,079.00 | — | $12,914.00 | — | — | — |
| 2019-06-30 | $470,115.00 | $31,533.00 | $16,005.00 | — | $15,528.00 | — | — | — |
| 2019-03-31 | $474,363.00 | $23,839.00 | $14,122.00 | — | $9,717.00 | — | — | — |
| 2018-12-31 | $533,712.00 | $83,029.00 | $68,513.00 | — | $14,516.00 | — | — | — |
| 2018-09-30 | $493,816.00 | $43,717.00 | $11,044.00 | — | $28,625.00 | — | — | — |
| 2018-06-30 | $604,876.00 | $68,569.00 | $50,333.00 | — | $15,623.00 | — | — | — |
| 2018-03-31 | $542,999.00 | $18,647.00 | $4,012.00 | — | $14,635.00 | — | — | — |
| 2017-12-31 | $510,572.00 | $13,007.00 | $10,158.00 | — | $2,849.00 | — | — | — |
| 2017-09-30 | $528,718.00 | $33,806.00 | $15,316.00 | — | $18,490.00 | — | — | — |
| 2017-06-30 | $543,941.00 | $79,256.00 | $53,364.00 | — | $25,892.00 | — | — | — |
| 2017-03-31 | $457,020.00 | $4,482.00 | $725.00 | — | $3,757.00 | — | — | — |
| 2016-12-31 | $458,124.00 | $3,757.00 | — | — | $3,757.00 | — | $305.00 | — |
| 2016-09-30 | $561,073.00 | $112,529.00 | $75,961.00 | — | $3,757.00 | — | $669.00 | — |
| 2016-06-30 | $505,631.00 | $57,016.00 | $53,259.00 | — | $3,757.00 | — | $669.00 | — |
| 2016-03-31 | $497,750.00 | $41,431.00 | $37,578.00 | — | $3,853.00 | — | $850.00 | — |
| 2015-12-31 | $65,223.00 | $64,192.00 | $61,130.00 | — | $3,062.00 | — | $1,031.00 | — |
| 2015-09-30 | $16,364.00 | $14,969.00 | $7,167.00 | — | $3,938.00 | — | $1,395.00 | — |
| 2015-06-30 | $17,896.00 | $16,501.00 | $9,235.00 | — | $3,402.00 | — | $1,395.00 | — |
| 2015-03-31 | $21,431.00 | $19,857.00 | $12,673.00 | — | $3,320.00 | — | $1,574.00 | — |
| 2014-12-31 | $14,585.00 | $12,830.00 | $4,797.00 | — | $4,169.00 | — | $1,755.00 | — |
| 2014-09-30 | $12,082.00 | $10,340.00 | $43.00 | — | $7,297.00 | — | $1,742.00 | — |
| 2014-06-30 | — | — | $6,627.00 | — | — | — | — | — |
| 2014-03-31 | — | — | $2,394.00 | — | — | — | — | — |
| 2013-12-31 | $9,295.00 | $9,295.00 | $1,416.00 | — | $3,614.00 | — | — | — |
| 2013-09-30 | — | — | $12,266.00 | — | — | — | — | — |