Complete source-backed total assets history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $576,250.00 | $519,164.00 | $70,035.00 | — | $5,002.00 | — | $39,006.00 | — |
| 2025-12-31 | $679,447.00 | $616,427.00 | $152,786.00 | — | $1,900.00 | — | $44,940.00 | — |
| 2025-09-30 | $1.1M | $1.03M | $7,702.00 | — | $136,038.00 | — | $71,915.00 | — |
| 2025-06-30 | $1.43M | $1.41M | $401,904.00 | — | $245,013.00 | — | $25,275.00 | — |
| 2025-03-31 | — | — | $236,798.00 | — | — | — | — | — |
| 2024-12-31 | $1.06M | $1.03M | $382,127.00 | — | $91,166.00 | — | $24,942.00 | — |
| 2024-09-30 | — | — | $64,205.00 | — | — | — | — | — |
| 2024-06-30 | — | — | $501,450.00 | — | — | — | — | — |
| 2023-12-31 | — | — | $360,469.00 | — | — | — | — | — |
| 2016-12-31 | $587,288.00 | $3,313.00 | $3,313.00 | — | — | — | $581,975.00 | $2,000.00 |
| 2016-09-30 | $99,476.00 | $69,555.00 | $455.00 | — | $4,100.00 | — | — | $29,921.00 |
| 2016-06-30 | $162,926.00 | $5,519.00 | $5,519.00 | — | — | — | — | $28,686.00 |
| 2016-03-31 | $149,287.00 | $445.00 | $445.00 | — | $0.00 | — | — | $29,757.00 |
| 2015-12-31 | $159,138.00 | $8,996.00 | $8,996.00 | — | $0.00 | — | $150,142.00 | $0.00 |
| 2015-09-30 | $158,195.00 | $7,755.00 | $7,755.00 | — | $0.00 | — | — | $42,182.00 |
| 2014-12-31 | $226,983.00 | $102,925.00 | $96,425.00 | — | $6,500.00 | — | — | $15,800.00 |