Complete source-backed total assets history.
- Available history
- 2012-06-30 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 | $128.98M | $1.88M | $350,231.00 | — | $259,812.00 | $385,159.00 | $23.45M | — |
| 2025-12-31 | $129.62M | $1.65M | $350,231.00 | — | $161,091.00 | $437,723.00 | $24.12M | — |
| 2025-09-30 | $128.79M | $1.97M | — | — | $97,631.00 | $396,673.00 | $24.77M | — |
| 2025-06-30 | $7.32M | $777,466.00 | $350,231.00 | — | $46,215.00 | $319,491.00 | $240,824.00 | — |
| 2025-03-31 | $9.49M | $611,198.00 | $147,900.00 | — | $84,550.00 | $252,203.00 | $95,222.00 | $13,317.00 |
| 2024-12-31 | $1.76M | $114,575.00 | $17,341.00 | — | $1,392.00 | $16,983.00 | $39,700.00 | — |
| 2024-09-30 | $1.87M | $387,482.00 | $293,523.00 | — | $1,381.00 | $20,882.00 | — | — |
| 2024-06-30 | $1.64M | $303,600.00 | $137,660.00 | — | $22,337.00 | $25,808.00 | — | — |
| 2024-03-31 | $2.07M | $434,796.00 | $186,072.00 | — | $25,657.00 | $35,842.00 | — | — |
| 2023-12-31 | $302,866.00 | $302,866.00 | $6,000.00 | — | $30,281.00 | $133,371.00 | — | — |
| 2023-09-30 | $234,877.00 | $234,877.00 | $5,206.00 | — | $30,281.00 | $160,756.00 | — | — |
| 2023-06-30 | $175,410.00 | $175,410.00 | $53,349.00 | — | $29,335.00 | $276,202.00 | — | — |
| 2023-03-31 | $568,689.00 | $568,689.00 | $26,661.00 | — | $53,631.00 | $395,521.00 | — | — |
| 2022-12-31 | $680,072.00 | $680,072.00 | $49,008.00 | — | $74,421.00 | $453,617.00 | — | — |
| 2022-09-30 | $890,742.00 | $890,742.00 | $220,412.00 | — | $130,397.00 | $433,188.00 | — | — |
| 2022-06-30 | $843,879.00 | $843,879.00 | $280,877.00 | — | $93,674.00 | $331,531.00 | — | $134,797.00 |
| 2022-03-31 | $1.05M | $1.05M | $522,057.00 | — | $85,113.00 | $291,789.00 | — | — |
| 2021-12-31 | $1.4M | $1.4M | $794,502.00 | — | $60,679.00 | $425,331.00 | — | — |
| 2021-09-30 | $1.08M | $1.08M | $471,705.00 | — | $77,429.00 | $491,603.00 | — | $119,093.00 |
| 2021-06-30 | $1.57M | $1.57M | $1.04M | — | $109,589.00 | $387,736.00 | — | $33,480.00 |
| 2021-03-31 | $723,880.00 | $713,880.00 | $73,181.00 | — | $44,033.00 | $344,914.00 | — | — |
| 2020-12-31 | $537,095.00 | $537,095.00 | $117,538.00 | — | $41,290.00 | $166,041.00 | — | — |
| 2020-09-30 | $558,829.00 | $558,829.00 | $8,360.00 | — | $65,053.00 | $213,384.00 | — | — |
| 2020-06-30 | $932,325.00 | $932,325.00 | $197,622.00 | — | $61,013.00 | $275,605.00 | — | — |
| 2020-03-31 | $1.03M | $1.03M | $110,101.00 | — | $50,924.00 | $285,879.00 | — | — |
| 2019-12-31 | $1.55M | $577,944.00 | $147,246.00 | — | $54,135.00 | $374,523.00 | — | — |
| 2019-09-30 | $858,216.00 | $858,216.00 | $107,058.00 | — | $181,053.00 | $437,022.00 | — | — |
| 2019-06-30 | $482,667.00 | $482,667.00 | $30,142.00 | — | $45,086.00 | $406,439.00 | — | — |
| 2019-03-31 | $460,035.00 | $460,035.00 | $37,446.00 | — | $85,604.00 | $314,966.00 | — | — |
| 2018-12-31 | $199,527.00 | $199,527.00 | $81,487.00 | — | — | $96,913.00 | — | — |
| 2018-09-30 | $108,677.00 | $108,677.00 | $27,561.00 | — | $16,548.00 | $59,232.00 | — | — |
| 2018-06-30 | $154,859.00 | $154,859.00 | $48,440.00 | — | — | $103,209.00 | — | — |
| 2018-03-31 | $136,471.00 | $136,471.00 | $8,298.00 | — | — | $125,851.00 | — | — |
| 2017-12-31 | $97,726.00 | $97,726.00 | $12,322.00 | — | $321.00 | $10,115.00 | — | — |
| 2017-09-30 | $151,331.00 | $151,331.00 | $65,528.00 | — | $491.00 | $81,334.00 | — | — |
| 2017-06-30 | $114,064.00 | $114,064.00 | $14,326.00 | — | $382.00 | $95,865.00 | — | — |
| 2017-03-31 | $180,434.00 | $180,434.00 | $72,536.00 | — | $4,338.00 | $103,561.00 | — | — |
| 2016-12-31 | $126,525.00 | $126,525.00 | $5,396.00 | — | $11,035.00 | $110,095.00 | — | — |
| 2016-09-30 | $118,099.00 | $118,099.00 | $384.00 | — | $3,656.00 | $112,801.00 | — | — |
| 2016-06-30 | $129,945.00 | $129,945.00 | $5,481.00 | — | $1,358.00 | $121,706.00 | — | — |
| 2016-03-31 | $154,807.00 | $154,807.00 | $4,197.00 | — | $13,274.00 | $135,736.00 | — | — |
| 2015-12-31 | $109,516.00 | $109,516.00 | $19,818.00 | — | $20,710.00 | $15,758.00 | — | — |
| 2015-09-30 | $54,683.00 | $54,683.00 | $3,471.00 | — | $30,835.00 | $17,878.00 | — | — |
| 2015-06-30 | $102,609.00 | $102,609.00 | $16,059.00 | — | $34,528.00 | $46,936.00 | — | — |
| 2015-03-31 | $139,385.00 | $139,385.00 | $20,202.00 | — | $53,363.00 | — | — | — |
| 2014-12-31 | $130,468.00 | $130,468.00 | $5,059.00 | — | $53,199.00 | — | — | — |
| 2014-09-30 | $139,027.00 | $139,027.00 | $25,517.00 | — | $28,277.00 | — | — | — |
| 2014-06-30 | $122,973.00 | $122,973.00 | $49,028.00 | — | $30.00 | $49,415.00 | — | — |
| 2014-03-31 | $30,785.00 | $30,785.00 | $10,748.00 | — | $37.00 | — | — | — |
| 2013-12-31 | — | — | $23,432.00 | — | — | — | — | — |
| 2013-09-30 | — | — | $4,348.00 | — | — | — | — | — |
| 2013-06-30 | $950.00 | $950.00 | $913.00 | — | $37.00 | — | — | — |
| 2013-03-31 | — | — | $835.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $897.00 | — | — | — | — | — |