Complete source-backed total assets history.
- Available history
- 2010-06-30 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 | $101,525.00 | $101,525.00 | $7,984.00 | — | $37,600.00 | — | — | — |
| 2026-03-31 | $31,429.00 | $31,429.00 | $1,533.00 | — | $27,600.00 | — | — | — |
| 2025-12-31 | $132,108.00 | $132,108.00 | $100,857.00 | — | $27,600.00 | — | — | — |
| 2025-09-30 | $165,692.00 | $40,272.00 | $321.00 | — | $36,300.00 | — | — | — |
| 2025-06-30 | $170,678.00 | $38,282.00 | $2,724.00 | — | $33,300.00 | — | — | — |
| 2025-03-31 | $189,586.00 | $47,502.00 | $189.00 | — | $43,700.00 | — | — | — |
| 2024-12-31 | $189,841.00 | $38,070.00 | $3,402.00 | — | $29,700.00 | — | — | — |
| 2024-09-30 | $61,322.00 | $61,322.00 | $31,822.00 | — | — | — | — | — |
| 2024-06-30 | $46,196.00 | $46,196.00 | $40,196.00 | — | — | — | — | — |
| 2024-03-31 | $55,785.00 | $55,785.00 | $40,785.00 | — | — | — | — | — |
| 2023-12-31 | $2,838.00 | $2,838.00 | $2,838.00 | — | $0.00 | — | $0.00 | — |
| 2023-09-30 | $26,307.00 | $26,307.00 | $24,642.00 | — | $0.00 | — | $0.00 | — |
| 2023-06-30 | $315,721.00 | $315,721.00 | $255,891.00 | — | $0.00 | — | $0.00 | — |
| 2023-03-31 | $113,837.00 | $66,821.00 | $299.00 | — | $6,602.00 | $90.00 | $47,016.00 | — |
| 2022-12-31 | $2.6M | $180,288.00 | $35,623.00 | — | $0.00 | $0.00 | $44,655.00 | — |
| 2022-09-30 | $10.65M | $324,289.00 | $6,236.00 | — | $123,354.00 | $55,976.00 | $5.52M | — |
| 2022-06-30 | $10.82M | $309,067.00 | $35,821.00 | — | $114,064.00 | $33,420.00 | $5.68M | — |
| 2022-03-31 | $10.37M | $442,012.00 | $263,148.00 | — | $55,587.00 | $30,593.00 | $5.7M | — |
| 2021-12-31 | $10.65M | $1.31M | $1.16M | — | $44,313.00 | $25,314.00 | $3.48M | — |
| 2021-09-30 | $6.2M | $500,463.00 | $441,506.00 | — | $7,319.00 | $22,794.00 | $2.35M | — |
| 2021-06-30 | $3.93M | $1.74M | $1.69M | — | $1,133.00 | $2,109.00 | $882,267.00 | — |
| 2021-03-31 | $3.97M | $2.77M | $1.2M | — | — | $1,480.00 | $898,108.00 | — |
| 2020-12-31 | $798,514.00 | $64,789.00 | $64,789.00 | — | $0.00 | $0.00 | $6,282.00 | — |
| 2020-09-30 | $112,119.00 | $105,444.00 | $101,660.00 | — | — | — | $6,675.00 | — |
| 2020-06-30 | $24,610.00 | $17,542.00 | $17,542.00 | — | — | — | $7,068.00 | — |
| 2020-03-31 | $28,052.00 | $20,591.00 | $10,870.00 | — | — | — | $7,461.00 | — |
| 2019-12-31 | $100,820.00 | $92,966.00 | $83,245.00 | — | — | — | $7,854.00 | — |
| 2019-09-30 | $851.00 | $851.00 | $851.00 | — | — | — | — | — |
| 2019-06-30 | $284.00 | $284.00 | $284.00 | — | — | — | — | — |
| 2019-03-31 | $9,141.00 | $9,141.00 | $9,141.00 | — | — | — | — | — |
| 2018-12-31 | $3,804.00 | $3,804.00 | $1,304.00 | — | — | — | $0.00 | — |
| 2018-09-30 | $28,110.00 | $28,110.00 | $9,110.00 | — | — | — | — | — |
| 2018-06-30 | $1,108.00 | $1,108.00 | $1,108.00 | — | — | — | — | — |
| 2018-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2017-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2017-09-30 | $55.00 | $55.00 | $55.00 | — | — | — | — | — |
| 2017-06-30 | $9,055.00 | $9,055.00 | $55.00 | — | — | — | — | — |
| 2017-03-31 | $9,222.00 | $9,222.00 | $55.00 | — | — | — | — | — |
| 2016-12-31 | $1,875.00 | $1,875.00 | $0.00 | — | — | — | — | — |
| 2016-09-30 | $3,750.00 | $3,750.00 | $0.00 | — | — | — | — | — |
| 2016-06-30 | $906,415.00 | $188,418.00 | $20,571.00 | — | $26,000.00 | $111,668.00 | $5,294.00 | — |
| 2016-03-31 | $33,479.00 | $33,479.00 | $17,881.00 | — | — | — | — | — |
| 2015-12-31 | $45,185.00 | $45,185.00 | $28,185.00 | — | — | — | — | — |
| 2015-09-30 | $740,689.00 | $215,070.00 | $51,905.00 | — | $37,100.00 | — | $11,187.00 | $12,300.00 |
| 2015-06-30 | $789,910.00 | $169,953.00 | $16,000.00 | — | $5,165.00 | — | $14,007.00 | $12,300.00 |
| 2015-03-31 | $920,222.00 | $215,214.00 | $16,524.00 | — | $24,439.00 | — | $16,827.00 | — |
| 2014-12-31 | $964,647.00 | $157,630.00 | $14,119.00 | — | $3,020.00 | — | $19,716.00 | $12,895.00 |
| 2014-09-30 | $1.01M | $160,892.00 | $9,089.00 | — | $24,082.00 | — | $25,982.00 | — |
| 2014-06-30 | $903,357.00 | $85,226.00 | $49,386.00 | — | $1,640.00 | — | $30,639.00 | — |
| 2014-03-31 | $1M | $215,090.00 | $163,108.00 | — | $1,939.00 | — | $37,040.00 | — |
| 2013-12-31 | $1.65M | $856,429.00 | $812,064.00 | — | $2,729.00 | — | $45,946.00 | — |
| 2013-09-30 | $2.36M | $1.58M | $1.57M | — | $3,405.00 | — | $50,327.00 | — |
| 2013-06-30 | $3.16M | $2.38M | $2.36M | — | $26,702.00 | — | $54,106.00 | — |
| 2013-03-31 | $804,194.00 | $58,291.00 | $31,559.00 | — | $26,732.00 | — | $47,806.00 | — |
| 2012-12-31 | $779,319.00 | $15,339.00 | $13,724.00 | — | $1,615.00 | — | $52,727.00 | — |
| 2012-09-30 | — | — | $1,531.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $2,494.00 | — | — | — | — | — |
| 2012-03-31 | $745,213.00 | $4,918.00 | $3,020.00 | — | — | — | $73,087.00 | — |
| 2011-12-31 | $1.16M | $307,395.00 | $123,135.00 | — | $2,800.00 | — | $86,641.00 | — |
| 2011-09-30 | $12,466.00 | $3,775.00 | $3,775.00 | — | — | — | — | — |
| 2011-06-30 | $9,171.00 | $291.00 | $291.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $4,550.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $2,744.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $3,267.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $5,338.00 | — | — | — | — | — |