Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $7.08M | $4.78M | $908,208.00 | — | $826,715.00 | $2.84M | $2.19M | $114,049.00 |
| 2026-03-31 | $6.74M | $4.37M | $569,330.00 | — | $850,341.00 | $2.79M | $2.25M | $115,954.00 |
| 2025-12-31 | $6.69M | $4.27M | $746,001.00 | — | $772,380.00 | $2.63M | $2.3M | $117,859.00 |
| 2025-09-30 | $8.3M | $4.61M | $685,097.00 | — | $864,456.00 | $2.86M | $2.41M | $1.28M |
| 2025-06-30 | $8.62M | $4.97M | $995,750.00 | — | $765,730.00 | $2.99M | $2.41M | $1.25M |
| 2025-03-31 | $9.22M | $5.68M | $1.52M | — | $761,697.00 | $2.94M | $2.29M | $1.25M |
| 2024-12-31 | $8.72M | $5.09M | $1.24M | — | $732,541.00 | $3M | $2.38M | $1.25M |
| 2024-09-30 | $8.34M | $4.76M | $841,621.00 | — | $611,439.00 | $3.16M | $2.44M | $1.14M |
| 2024-06-30 | $8.01M | $4.52M | $504,642.00 | — | $831,501.00 | $2.96M | $2.38M | $1.11M |
| 2024-03-31 | $8.33M | $5.07M | $1.03M | — | $756,907.00 | $3.02M | $2.01M | $1.25M |
| 2023-12-31 | $8.69M | $5.71M | $1.77M | — | $812,126.00 | $3.02M | $2M | $982,248.00 |
| 2023-09-30 | $8.6M | $6.02M | $2.14M | — | $709,307.00 | $2.91M | $2.08M | $502,124.00 |
| 2023-06-30 | $8.31M | $5.79M | $1.91M | — | $762,670.00 | $2.9M | $2.14M | $388,623.00 |
| 2023-03-31 | $8.36M | $5.78M | $2.05M | — | $543,830.00 | $2.86M | $2.18M | $406,528.00 |
| 2022-12-31 | $8.52M | $5.88M | $2.35M | — | $627,919.00 | $2.73M | $2.25M | $391,608.00 |
| 2022-09-30 | $8.43M | $5.59M | $2.12M | — | $658,322.00 | $2.69M | $2.41M | $426,319.00 |
| 2022-06-30 | $8.39M | $5.41M | $2.25M | — | $735,675.00 | $2.3M | $2.4M | $576,378.00 |
| 2022-03-31 | $8.52M | $5.5M | $2.02M | — | $798,748.00 | $2.51M | $2.49M | $527,424.00 |
| 2021-12-31 | $8.95M | $5.86M | $2.57M | — | $562,092.00 | $2.67M | $2.59M | $502,357.00 |
| 2021-09-30 | $8.74M | $5.88M | $2.56M | — | $600,068.00 | $2.59M | $2.43M | $435,166.00 |
| 2021-06-30 | $8.69M | $5.75M | $2.39M | — | $499,050.00 | $2.5M | $2.49M | $440,100.00 |
| 2021-03-31 | $8.88M | $5.92M | $2.32M | — | $693,225.00 | $2.58M | $2.5M | $456,119.00 |
| 2020-12-31 | $8.54M | $5.52M | $2.2M | — | $523,603.00 | $2.5M | $2.56M | $457,642.00 |
| 2020-09-30 | $8.64M | $5.59M | $2.26M | — | $517,618.00 | $2.52M | $2.63M | $415,741.00 |
| 2020-06-30 | $8.95M | $5.86M | $2.63M | — | $539,672.00 | $2.43M | $2.7M | $388,643.00 |
| 2020-03-31 | $9.09M | $5.97M | $2.91M | — | $638,038.00 | $2.24M | $2.8M | $330,857.00 |
| 2019-12-31 | $9.02M | $5.84M | $3.19M | — | $641,239.00 | $1.99M | $2.88M | $306,008.00 |
| 2019-09-30 | $9.02M | $5.83M | $2.92M | — | $754,680.00 | $2.05M | $2.88M | $316,164.00 |
| 2019-06-30 | $8.78M | $5.52M | $2.54M | — | $905,762.00 | $1.95M | $2.95M | $316,793.00 |
| 2019-03-31 | $8.59M | $5.19M | $2.8M | — | $548,008.00 | $1.67M | $3.05M | $343,387.00 |
| 2018-12-31 | $8.28M | $4.88M | $2.79M | — | $675,136.00 | $1.29M | $3.02M | $378,468.00 |
| 2018-09-30 | $8.21M | $4.87M | $2.66M | — | $724,221.00 | $1.35M | $3.08M | $256,971.00 |
| 2018-06-30 | $8.1M | $4.69M | $2.59M | — | $659,749.00 | $1.27M | $3.16M | $252,709.00 |
| 2018-03-31 | $8.37M | $4.87M | $2.71M | — | $757,606.00 | $1.18M | $3.26M | $241,715.00 |
| 2017-12-31 | $8.09M | $4.58M | $2.67M | — | $593,326.00 | $1.18M | $3.01M | $502,812.00 |
| 2017-09-30 | $8.33M | $4.8M | $2.71M | — | $724,063.00 | $1.21M | $3.02M | $521,851.00 |
| 2017-06-30 | $8.13M | $4.42M | $2.63M | — | $635,768.00 | $1.01M | $3.12M | $587,869.00 |
| 2017-03-31 | $8.11M | $4.47M | $2.59M | — | $757,249.00 | $911,271.00 | $3.09M | $548,771.00 |
| 2016-12-31 | $8.07M | $5.27M | $3.77M | — | $495,397.00 | $835,609.00 | $2.52M | $280,627.00 |
| 2016-09-30 | $8.08M | $5.36M | $3.45M | — | $736,391.00 | $956,362.00 | $2.57M | $143,282.00 |
| 2016-06-30 | $8.03M | $5.28M | $3.38M | — | $745,831.00 | $949,226.00 | $2.64M | $112,046.00 |
| 2016-03-31 | $7.9M | $5.12M | $3.31M | — | $727,320.00 | $876,911.00 | $2.66M | $116,816.00 |
| 2015-12-31 | $7.69M | $4.85M | $3.23M | — | $603,817.00 | $801,661.00 | $2.72M | $118,848.00 |
| 2015-09-30 | $7.69M | $4.8M | $2.74M | — | $764,329.00 | $1.1M | $2.54M | $347,569.00 |
| 2015-06-30 | $7.22M | $4.48M | $2.54M | — | $740,803.00 | $933,320.00 | $2.54M | $203,058.00 |
| 2015-03-31 | $7.22M | $4.49M | $2.53M | — | $682,530.00 | $963,359.00 | $2.55M | $179,993.00 |
| 2014-12-31 | $7.57M | $4.8M | $2.75M | — | $855,452.00 | $945,425.00 | $2.61M | $157,547.00 |
| 2014-09-30 | $5.72M | $5.18M | $3.16M | — | $787,015.00 | $1.07M | $368,843.00 | $166,480.00 |
| 2014-06-30 | $5.34M | $4.83M | $3.1M | — | $626,646.00 | $905,931.00 | $421,108.00 | $81,841.00 |
| 2014-03-31 | $5.1M | $4.65M | $2.92M | — | $575,961.00 | $904,661.00 | $375,963.00 | $65,468.00 |
| 2013-12-31 | $5.16M | $4.81M | $3.36M | — | $426,248.00 | $736,697.00 | $290,731.00 | $61,421.00 |
| 2013-09-30 | $5.06M | $4.76M | — | — | $745,967.00 | $886,959.00 | $195,970.00 | $109,176.00 |
| 2013-06-30 | $4.88M | $4.57M | — | — | $798,788.00 | $1.01M | $214,117.00 | $101,708.00 |
| 2013-03-31 | $4.58M | $4.16M | — | — | $642,107.00 | $1.07M | $243,365.00 | $172,879.00 |
| 2012-12-31 | $4.29M | $3.91M | $2.34M | — | $405,321.00 | $832,670.00 | $258,724.00 | $123,908.00 |
| 2012-09-30 | $4.38M | $4.03M | — | — | $605,863.00 | $874,484.00 | $241,505.00 | $108,273.00 |
| 2012-06-30 | $4.15M | $3.78M | — | — | $506,768.00 | $917,305.00 | $255,636.00 | $119,813.00 |
| 2012-03-31 | $3.91M | $3.53M | — | — | $492,429.00 | $985,106.00 | $261,684.00 | $117,230.00 |
| 2011-12-31 | $3.87M | $3.48M | $1.84M | — | $449,836.00 | $1.05M | $247,930.00 | $145,067.00 |
| 2011-09-30 | $3.81M | $3.4M | — | — | $941,136.00 | $1.03M | $260,500.00 | $141,649.00 |
| 2011-07-30 | $3.75M | $3.37M | — | — | $530,893.00 | $941,432.00 | $227,848.00 | $149,097.00 |
| 2010-12-31 | $3.26M | $2.91M | $1.46M | — | $393,118.00 | $936,463.00 | $204,672.00 | $144,723.00 |
| 2009-12-31 | — | — | $1.02M | — | — | — | — | — |