Complete source-backed total assets history.
- Available history
- 2011-03-21 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 | $321,787.00 | $164,614.00 | $130,028.00 | — | — | — | $42,490.00 | — |
| 2025-12-31 | $460,888.00 | $164,430.00 | $137,503.00 | — | — | — | $45,124.00 | — |
| 2025-09-30 | $549,872.00 | $241,641.00 | $223,221.00 | — | — | — | $47,008.00 | — |
| 2025-06-30 | $805,500.00 | $418,773.00 | $401,310.00 | — | — | — | $42,069.00 | — |
| 2025-03-31 | $1.89M | $765,575.00 | $482,221.00 | — | — | — | $178,590.00 | — |
| 2024-12-31 | $2.82M | $1.51M | $234,519.00 | — | — | — | $374,758.00 | — |
| 2024-09-30 | $3.44M | $1.76M | $749,745.00 | — | — | — | $761,333.00 | — |
| 2024-06-30 | $3.94M | $2.6M | $57,815.00 | — | — | — | $0.00 | — |
| 2024-03-31 | $5.95M | $2.02M | $381,872.00 | — | — | — | $3.35M | — |
| 2023-12-31 | $5.45M | $31,667.00 | $27,452.00 | — | — | — | $4.05M | — |
| 2023-09-30 | $5.73M | $68,602.00 | $57,672.00 | — | — | — | $4.6M | — |
| 2023-06-30 | $6.59M | $712,588.00 | $257,998.00 | — | — | — | $5.3M | — |
| 2023-03-31 | $14.09M | $310,191.00 | $298,811.00 | — | — | — | $12.87M | — |
| 2022-12-31 | $15.59M | $93,201.00 | $86,891.00 | — | — | — | $14.8M | — |
| 2022-09-30 | $15.95M | $151,208.00 | $141,088.00 | — | — | — | $15.19M | — |
| 2022-06-30 | $16.28M | $492,780.00 | $490,280.00 | — | — | — | $13.28M | — |
| 2022-03-31 | $16.15M | $43,229.00 | $40,729.00 | — | — | — | $10.82M | — |
| 2021-12-31 | $16.16M | $170,405.00 | $155,729.00 | — | — | — | $10.07M | — |
| 2021-09-30 | $14.72M | $748,264.00 | $687,338.00 | — | — | — | $3.25M | — |
| 2021-06-30 | $13.36M | $11.07M | $2.1M | — | — | — | $3.16M | — |
| 2021-03-31 | $5.15M | $2.64M | $99,974.00 | — | — | — | $994,171.00 | — |
| 2020-12-31 | $692,494.00 | $56,302.00 | $53,052.00 | — | — | — | $511,512.00 | — |
| 2020-09-30 | $562,325.00 | $108,935.00 | $102,435.00 | — | — | — | $3.16M | — |
| 2020-06-30 | $546,822.00 | $9,925.00 | $6,675.00 | — | — | — | $453,342.00 | — |
| 2020-03-31 | $863,735.00 | $107,837.00 | $101,337.00 | — | — | — | $752,837.00 | — |
| 2019-12-31 | $987,911.00 | $78,473.00 | $75,223.00 | — | — | — | $891,366.00 | — |
| 2019-09-30 | $1.11M | $67,839.00 | $61,339.00 | — | — | — | $1.03M | — |
| 2019-06-30 | $1.12M | $79,531.00 | $48,310.00 | — | — | — | $1.04M | — |
| 2019-03-31 | $1.42M | $203,646.00 | $82,295.00 | — | — | $114,851.00 | $1.2M | — |
| 2018-12-31 | $1.52M | $169,478.00 | $51,627.00 | — | — | $114,851.00 | $1.34M | — |
| 2018-09-30 | $1.81M | $319,947.00 | $199,096.00 | — | — | $114,851.00 | $1.47M | — |
| 2018-06-30 | $829,522.00 | $170,517.00 | $41,070.00 | $1,700.00 | $15,000.00 | $114,851.00 | $633,105.00 | — |
| 2018-03-31 | $1.14M | $773,223.00 | $151,951.00 | $1,720.00 | $15,000.00 | $556,050.00 | $362,715.00 | — |
| 2017-12-31 | $508,105.00 | $201,837.00 | $121,061.00 | $1,760.00 | $15,000.00 | $17,730.00 | $305,568.00 | — |
| 2017-09-30 | $490,551.00 | $208,094.00 | $90,193.00 | $112,901.00 | — | — | $281,757.00 | — |
| 2017-06-30 | $296,280.00 | $295,580.00 | $15,691.00 | $253,998.00 | — | — | — | — |
| 2017-03-31 | $37,218.00 | $31,648.00 | $31,082.00 | — | — | — | $4,870.00 | — |
| 2016-12-31 | $34,659.00 | $29,089.00 | $28,523.00 | — | — | — | — | — |
| 2016-09-30 | $17,405.00 | $11,835.00 | $11,269.00 | — | — | — | — | — |
| 2016-06-30 | $8,110.00 | $2,540.00 | $1,975.00 | — | — | — | $4,870.00 | — |
| 2016-03-31 | $18,496.00 | $12,926.00 | $12,360.00 | — | — | — | — | — |
| 2015-12-31 | $119,721.00 | $86,099.00 | $86,099.00 | — | — | — | $1,259.00 | — |
| 2015-09-30 | $150,237.00 | $89,068.00 | $89,068.00 | — | $0.00 | — | $1,306.00 | — |
| 2015-06-30 | $74,276.00 | $45,843.00 | $45,843.00 | — | $0.00 | — | $1,353.00 | — |
| 2014-12-31 | $41,635.00 | $7,148.00 | $168.00 | — | $6,980.00 | — | $32,584.00 | — |
| 2014-09-30 | $0.00 | $0.00 | $4,138.00 | — | — | — | — | — |
| 2014-06-30 | $0.00 | $0.00 | $5,053.00 | — | — | — | — | — |
| 2014-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2013-12-31 | $70,282.00 | $21,751.00 | $818.00 | — | $20,933.00 | — | $46,462.00 | — |
| 2013-09-30 | $2,000.00 | $2,000.00 | $0.00 | — | — | — | — | — |
| 2013-06-30 | $10,000.00 | $10,000.00 | $0.00 | — | — | — | — | — |
| 2013-03-31 | $609.00 | $609.00 | $609.00 | — | — | — | — | — |
| 2012-12-31 | $5,928.00 | $5,928.00 | $4,462.00 | — | — | — | — | — |
| 2012-09-30 | $609.00 | $609.00 | $11,760.00 | — | — | — | — | — |
| 2012-06-30 | $476.00 | $476.00 | $0.00 | — | — | — | — | — |
| 2012-03-31 | $25.00 | $25.00 | $25.00 | — | — | — | — | — |
| 2011-12-31 | $1,026.00 | $1,026.00 | — | — | — | — | — | — |
| 2011-03-31 | $17,988.00 | $17,988.00 | $17,988.00 | — | — | — | — | — |
| 2011-03-21 | — | — | $0.00 | — | — | — | — | — |