Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $2.52M | $1.2M | $47,693.00 | $506,686.00 | — | — | $11,764.00 | $1.3M |
| 2026-03-31 | $2.78M | $1.43M | $60,834.00 | $736,714.00 | — | — | $9,107.00 | $1.34M |
| 2025-12-31 | $2.86M | $1.48M | $49,193.00 | $302,371.00 | — | — | $9,955.00 | $1.37M |
| 2025-09-30 | $2.92M | $1.51M | $109,914.00 | $0.00 | — | — | $8,728.00 | $1.41M |
| 2025-06-30 | $2.97M | $1.53M | $713,424.00 | $319,368.00 | — | — | $348.00 | $1.44M |
| 2025-03-31 | $3.25M | $1.77M | $450,504.00 | $0.00 | — | — | $433.00 | $1.47M |
| 2024-12-31 | $3.41M | $3.31M | $2.18M | $0.00 | — | — | $518.00 | $104,431.00 |
| 2024-09-30 | $3.49M | $3.38M | $1.68M | $0.00 | — | — | $784.00 | $104,431.00 |
| 2024-06-30 | $3.71M | $3.61M | $1.88M | $0.00 | — | — | $1,053.00 | $104,431.00 |
| 2024-03-31 | $4.31M | $3.96M | $2.23M | $0.00 | $2,100.00 | — | $1,322.00 | $347,731.00 |
| 2023-12-31 | $4.45M | $4.1M | $2.43M | $0.00 | $1,800.00 | — | $1,591.00 | $343,280.00 |
| 2023-09-30 | $1.81M | $1.33M | $470,732.00 | $0.00 | $730,157.00 | — | $181,878.00 | $3.66M |
| 2023-06-30 | $1.49M | $1.62M | $836,770.00 | $0.00 | $646,641.00 | — | $154,296.00 | $3.26M |
| 2023-03-31 | $1.61M | $1.77M | $862,992.00 | $0.00 | $725,570.00 | — | $132,432.00 | $3.33M |
| 2022-12-31 | $4.99M | $1.72M | $283,431.00 | $0.00 | $600.00 | — | $146,878.00 | $3.13M |
| 2022-09-30 | $5.84M | $2.57M | $1.44M | $0.00 | $604,688.00 | — | $150,412.00 | $3.12M |
| 2022-06-30 | $6.15M | $2.82M | $597,381.00 | — | $700,112.00 | — | $149,308.00 | $3.18M |
| 2022-03-31 | $4.84M | $1.54M | $490,648.00 | — | $736,865.00 | — | $167,058.00 | $3.13M |
| 2021-12-31 | $4.79M | $1.35M | $453,939.00 | $0.00 | $706,418.00 | — | $155,046.00 | $3.28M |
| 2021-09-30 | $4.79M | $1.21M | $278,068.00 | — | $672,183.00 | — | $121,458.00 | $3.21M |
| 2021-06-30 | $4.53M | $1.07M | $299,833.00 | — | $532,078.00 | — | $133,144.00 | $3.33M |
| 2021-03-31 | $4.78M | $1.34M | $444,239.00 | — | $527,796.00 | — | $135,624.00 | $9,575.00 |
| 2020-12-31 | $4.44M | $1.19M | $506,174.00 | — | $508,286.00 | — | $137,186.00 | $3.11M |
| 2020-09-30 | $4.75M | $1.49M | $650,958.00 | — | $514,910.00 | — | $48,161.00 | $9,575.00 |
| 2020-06-30 | $4.94M | $1.75M | $938,764.00 | — | $501,803.00 | — | $44,176.00 | $9,575.00 |
| 2020-03-31 | $4.77M | $1.51M | $707,868.00 | — | $444,930.00 | — | $31,108.00 | $9,575.00 |
| 2019-12-31 | $4.97M | $1.66M | $686,611.00 | — | $521,605.00 | — | $31,621.00 | $9,575.00 |
| 2019-09-30 | $5.27M | $1.92M | $756,125.00 | — | $520,424.00 | — | $34,372.00 | $9,575.00 |
| 2019-06-30 | $5.66M | $2.26M | $1.11M | — | $449,323.00 | — | $39,957.00 | $9,575.00 |
| 2019-03-31 | $6.18M | $2.43M | $1.35M | — | $463,259.00 | — | $188,908.00 | $9,575.00 |
| 2018-12-31 | $8.09M | $2.76M | $1.47M | — | $437,508.00 | — | $42,969.00 | $9,575.00 |
| 2018-09-30 | $8.16M | $3.94M | $1.68M | — | $471,330.00 | — | $44,186.00 | $9,575.00 |
| 2018-06-30 | $7.97M | $3.92M | $2.34M | — | $409,704.00 | — | $34,472.00 | $9,575.00 |
| 2018-03-31 | $7.92M | $4.15M | $2.66M | — | $440,307.00 | — | $38,828.00 | $9,575.00 |
| 2017-12-31 | $7.66M | $4.02M | $834,190.00 | — | $444,798.00 | — | $40,729.00 | $9,575.00 |
| 2017-09-30 | $7.35M | $2.3M | $1.24M | — | $449,967.00 | — | $33,305.00 | $9,575.00 |
| 2017-06-30 | $7.4M | $2.43M | $1.12M | — | $362,738.00 | — | $31,632.00 | $9,575.00 |
| 2017-03-31 | $7.78M | $3.18M | $1.74M | — | $350,465.00 | — | $32,604.00 | — |
| 2016-12-31 | $5.38M | $1.75M | $1.31M | — | $381,404.00 | — | $36,552.00 | $9,575.00 |
| 2016-09-30 | $4.25M | $589,112.00 | $59,716.00 | — | $369,169.00 | — | $38,795.00 | — |
| 2016-06-30 | $4.25M | $615,624.00 | $99,048.00 | — | $335,078.00 | — | $56,678.00 | — |
| 2016-03-31 | $4.31M | $689,829.00 | $204,010.00 | — | $310,152.00 | — | $43,778.00 | — |
| 2015-12-31 | $4.28M | $608,818.00 | $73,679.00 | — | $360,841.00 | — | $46,740.00 | — |
| 2015-09-30 | $5.02M | $815,232.00 | $199,818.00 | — | $386,910.00 | — | $57,097.00 | — |
| 2015-06-30 | $5.02M | $811,111.00 | $311,275.00 | — | $307,060.00 | — | $59,245.00 | — |
| 2015-03-31 | $3.88M | $699,997.00 | $348,794.00 | — | $301,785.00 | — | $75,303.00 | — |
| 2014-12-31 | $3.99M | $805,912.00 | $326,228.00 | — | $300,947.00 | — | $81,576.00 | — |
| 2014-09-30 | — | — | $553,467.00 | — | — | — | — | — |
| 2014-06-30 | — | — | $909,440.00 | — | — | — | — | — |
| 2014-03-31 | — | — | $2.11M | — | — | — | — | — |
| 2013-12-31 | $1.55M | $403,912.00 | $40,184.00 | — | $0.00 | — | $4,300.00 | — |
| 2012-12-31 | — | — | $15,257.00 | — | — | — | — | — |