Complete source-backed total assets history.
- Available history
- 2012-06-30 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 | $5.35M | $1.03M | $669,547.00 | — | $300,772.00 | — | $2.79M | — |
| 2026-03-31 | $5.47M | $1.05M | $727,304.00 | — | $249,540.00 | — | $2.86M | — |
| 2025-12-31 | $5.84M | $1.26M | $762,322.00 | — | $479,271.00 | — | $2.97M | — |
| 2025-09-30 | $4.9M | $985,278.00 | $397,864.00 | — | $568,099.00 | — | $2.76M | — |
| 2025-06-30 | $4.74M | $762,239.00 | $264,721.00 | — | $488,953.00 | — | $2.8M | — |
| 2025-03-31 | $4.41M | $701,813.00 | $368,791.00 | — | $329,128.00 | — | $1.7M | — |
| 2024-12-31 | $4.04M | $651,399.00 | $322,426.00 | — | $312,200.00 | — | $1.74M | — |
| 2024-09-30 | $3.71M | $387,878.00 | $159,992.00 | — | — | — | $752,400.00 | — |
| 2024-06-30 | $8.89M | $8.87M | $7,177.00 | $386,684.00 | — | $7.77M | — | — |
| 2024-03-31 | $9.04M | $9.01M | $9,065.00 | $513,298.00 | — | $7.77M | — | — |
| 2023-12-31 | $3.21M | $198,470.00 | $120,319.00 | $667,287.00 | $74,263.00 | $7.77M | $764,371.00 | — |
| 2023-09-30 | $16.99M | $16.77M | $144,486.00 | $927,358.00 | $11,718.00 | $12.03M | — | — |
| 2023-06-30 | $4.44M | $4.18M | $189,852.00 | $727,610.00 | — | $0.00 | — | — |
| 2023-03-31 | $5.04M | $4.78M | $64,925.00 | — | — | $0.00 | — | — |
| 2022-12-31 | $4.82M | $4.55M | $99,274.00 | $0.00 | $0.00 | $1.39M | — | — |
| 2022-09-30 | $5.48M | $5.38M | $25,711.00 | — | — | $5.22M | — | — |
| 2022-06-30 | $10.08M | $9.96M | $25,486.00 | — | — | $9.2M | — | — |
| 2022-03-31 | $298,933.00 | $168,507.00 | $61,393.00 | — | — | — | — | — |
| 2021-12-31 | $285,109.00 | $143,732.00 | $28,124.00 | — | — | $0.00 | — | — |
| 2021-09-30 | $29,300.00 | $25,807.00 | $2,647.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $19,667.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $24,474.00 | — | — | — | — | — |
| 2020-12-31 | $2,650.00 | $2,650.00 | $1,360.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $2,584.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $2,151.00 | — | — | — | — | — |
| 2013-09-30 | $314,051.00 | $24,448.00 | — | — | — | — | — | — |
| 2013-06-30 | $737,133.00 | $52,327.00 | — | — | — | — | $123,938.00 | — |
| 2013-03-31 | $465,544.00 | $41,336.00 | — | — | — | — | $123,908.00 | — |
| 2012-12-31 | $399,903.00 | $18,877.00 | — | — | — | — | $130,726.00 | — |
| 2012-09-30 | $435,112.00 | $143,558.00 | — | — | — | — | $41,554.00 | — |
| 2012-06-30 | $399,590.00 | $105,823.00 | — | — | — | — | $43,767.00 | — |