Complete source-backed total assets history.
- Available history
- 1999-09-30 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 | $1.82M | $678,452.00 | $200,013.00 | — | $167,094.00 | $217,227.00 | $95,663.00 | $70,086.00 |
| 2026-03-31 | $2.29M | $1.13M | $665,068.00 | — | $142,884.00 | $216,096.00 | $96,024.00 | $74,075.00 |
| 2025-12-31 | $2.46M | $1.3M | $704,867.00 | — | $284,167.00 | $187,339.00 | $89,343.00 | $72,375.00 |
| 2025-09-30 | $3.11M | $2.31M | $1.18M | — | $510,884.00 | $199,164.00 | $12,630.00 | $72,376.00 |
| 2025-06-30 | $4.02M | $2.51M | $1.49M | — | $509,571.00 | $118,242.00 | $13,563.00 | $74,328.00 |
| 2025-03-31 | $4.59M | $3.04M | $2.1M | — | $563,465.00 | $148,732.00 | $14,345.00 | $74,328.00 |
| 2024-12-31 | $5.63M | $3.58M | $1.68M | — | $1.53M | $163,063.00 | $15,128.00 | $74,328.00 |
| 2024-09-30 | $7.11M | $6.34M | $2.69M | — | $1.86M | $360,061.00 | $16,836.00 | $74,543.00 |
| 2024-06-30 | $7.99M | $7.19M | $3.68M | — | $1.84M | $554,859.00 | $19,285.00 | $74,543.00 |
| 2024-03-31 | $8.55M | $7.72M | $3.88M | — | $1.95M | $765,032.00 | $21,735.00 | $74,542.00 |
| 2023-12-31 | $4.81M | $3.63M | $777,103.00 | — | $1.5M | $1.23M | $24,184.00 | $74,543.00 |
| 2023-09-30 | $4.51M | $3.32M | $1.32M | — | $1.25M | $679,185.00 | $27,272.00 | $74,543.00 |
| 2023-06-30 | $4.6M | $3.38M | $1.13M | — | $1.44M | $792,985.00 | $30,360.00 | — |
| 2023-03-31 | $4.79M | $3.52M | $1.6M | — | $1.2M | $690,868.00 | $33,448.00 | — |
| 2022-12-31 | $5.45M | $4.15M | $2.06M | — | $1.51M | $526,337.00 | $36,536.00 | $73,883.00 |
| 2022-09-30 | $5.45M | $4.05M | $2.24M | — | $1.5M | $297,393.00 | $39,624.00 | — |
| 2022-06-30 | $5.89M | $4.87M | $2.43M | — | $1.42M | $1.01M | $42,712.00 | — |
| 2022-03-31 | $4.1M | $3.1M | $1.45M | — | $982,112.00 | $634,649.00 | $44,770.00 | — |
| 2021-12-31 | $3.87M | $2.85M | $932,785.00 | — | $1.27M | $566,839.00 | $48,887.00 | — |
| 2021-09-30 | $3.72M | $2.48M | $1.36M | — | $994,059.00 | $107,986.00 | $40,663.00 | — |
| 2021-06-30 | $3.11M | $1.63M | $788,243.00 | — | $743,678.00 | $94,634.00 | $53,632.00 | — |
| 2021-03-31 | $2.79M | $1.08M | $569,336.00 | — | $487,753.00 | $16,999.00 | $66,602.00 | — |
| 2020-12-31 | $2.94M | $1.17M | $715,195.00 | — | $434,801.00 | $17,786.00 | $79,571.00 | — |
| 2020-09-30 | $3.05M | $1.08M | $588,213.00 | — | $485,469.00 | $4,972.00 | $91,872.00 | — |
| 2020-06-30 | $3.33M | $1.13M | $637,059.00 | — | $485,710.00 | $4,004.00 | $91,425.00 | $172,065.00 |
| 2020-03-31 | $3.02M | $573,364.00 | $227,269.00 | — | $339,524.00 | $4,960.00 | $98,641.00 | $172,065.00 |
| 2019-12-31 | $3.2M | $575,361.00 | $191,474.00 | — | $377,485.00 | $4,659.00 | $102,689.00 | $207,740.00 |
| 2019-09-30 | $3.8M | $865,034.00 | $139,637.00 | — | $720,158.00 | $1,562.00 | $111,682.00 | $257,740.00 |
| 2019-06-30 | $4.07M | $953,991.00 | $201,292.00 | — | $729,016.00 | $1,858.00 | $118,900.00 | $253,348.00 |
| 2019-03-31 | $4.57M | $1.16M | $219,709.00 | — | $895,325.00 | $950.00 | $126,115.00 | $258,289.00 |
| 2018-12-31 | $4.41M | $1.17M | $56,510.00 | — | $1.04M | $1,085.00 | $132,023.00 | $57,266.00 |
| 2018-09-30 | $1.77M | $1.28M | $63,008.00 | — | $1.12M | $6,664.00 | $108,812.00 | $337,150.00 |
| 2018-06-30 | $1.77M | $1.54M | $147,190.00 | — | $1.1M | $34,935.00 | $127,634.00 | $4,270.00 |
| 2018-03-31 | $1.76M | $1.48M | $362,916.00 | — | $848,669.00 | $64,425.00 | $129,824.00 | $4,269.00 |
| 2017-12-31 | $1.36M | $987,708.00 | $94,150.00 | — | $744,082.00 | $45,910.00 | $142,067.00 | $4,340.00 |
| 2017-09-30 | $171,000.00 | $0.00 | $188,238.00 | — | — | — | — | — |
| 2017-06-30 | $215,700.00 | $44,700.00 | $442,673.00 | — | — | — | — | — |
| 2017-03-31 | $176,610.00 | $5,610.00 | $14,357.00 | — | — | — | — | — |
| 2016-12-31 | $188,047.00 | $17,047.00 | $116,838.00 | — | — | — | — | — |
| 2016-09-30 | $178,222.00 | $7,222.00 | $7,222.00 | — | — | — | — | — |
| 2016-06-30 | $201,222.00 | $11,222.00 | $10,722.00 | — | — | — | — | — |
| 2016-03-31 | $658,633.00 | $50,633.00 | $41,768.00 | — | — | — | — | — |
| 2015-12-31 | $640,761.00 | $32,761.00 | $11,107.00 | — | — | — | — | — |
| 2015-09-30 | $646,387.00 | $38,387.00 | $2,874.00 | — | — | — | — | — |
| 2015-06-30 | $2.11M | $81,416.00 | $31,685.00 | — | — | — | — | — |
| 2015-03-31 | $2.28M | $236,015.00 | $225,707.00 | — | — | — | — | — |
| 2014-12-31 | $2.64M | $641,806.00 | $610,446.00 | — | — | — | — | — |
| 2014-09-30 | $3.12M | $1.22M | $1.18M | — | — | — | — | — |
| 2014-06-30 | $3.43M | $1.53M | $1.53M | — | — | — | — | — |
| 2014-03-31 | $6,755.00 | $6,755.00 | $0.00 | — | — | — | — | — |
| 2014-01-16 | — | — | $0.00 | — | — | — | — | — |
| 2013-12-31 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2013-09-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2013-06-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2013-03-31 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2012-12-31 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2012-09-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2012-06-30 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2012-03-31 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2011-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2011-09-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2011-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2010-09-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2009-09-30 | — | — | $0.00 | — | — | — | — | — |
| 1999-09-30 | — | — | $0.00 | — | — | — | — | — |