Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $16.01M | $13.84M | $10.69M | — | $1.27M | $1.71M | $316,287.00 | — |
| 2026-03-31 | $14.34M | $13.54M | $11.91M | — | $1.13M | $404,100.00 | $21,200.00 | — |
| 2025-12-31 | $14.04M | $13.09M | $11.55M | — | $936,700.00 | $456,900.00 | $10,000.00 | — |
| 2025-09-30 | $14.1M | $12.99M | $11.5M | — | $987,100.00 | $404,200.00 | $11,700.00 | — |
| 2025-06-30 | $14.2M | $12.92M | $11.3M | — | $1.13M | $372,200.00 | $13,300.00 | — |
| 2025-03-31 | $14.03M | $12.81M | $11.21M | — | $1.18M | $323,800.00 | $15,000.00 | — |
| 2024-12-31 | $13.92M | $12.58M | $10.84M | — | $1.23M | $349,600.00 | $16,700.00 | — |
| 2024-09-30 | $14.18M | $12.68M | $10.94M | — | $1.25M | $351,500.00 | $20,700.00 | — |
| 2024-06-30 | $13.93M | $12.28M | $4.68M | $5.82M | $1.1M | $319,300.00 | $23,500.00 | — |
| 2024-03-31 | $13.9M | $12.17M | $3.6M | $6.91M | $981,500.00 | $370,300.00 | $30,300.00 | — |
| 2023-12-31 | $14M | $12.11M | $2.27M | $7.99M | $1.12M | $448,000.00 | $36,500.00 | — |
| 2023-09-30 | $14.4M | $12.32M | $10.48M | — | $1.36M | $384,500.00 | $51,000.00 | — |
| 2023-06-30 | $9.53M | $7.28M | $5.46M | — | $1.35M | $368,100.00 | $48,700.00 | — |
| 2023-03-31 | $9.64M | $7.23M | $5.39M | — | $1.27M | $405,400.00 | $47,800.00 | — |
| 2022-12-31 | $9.62M | $7.03M | $917,400.00 | $4.39M | $1.1M | $486,400.00 | $55,000.00 | — |
| 2022-09-30 | $7.02M | $6.69M | $5.36M | — | $780,000.00 | $454,300.00 | $63,600.00 | — |
| 2022-06-30 | $3.35M | $3.19M | $1.59M | — | $1.08M | $454,600.00 | $71,300.00 | — |
| 2022-03-31 | $3.68M | $3.41M | $2.02M | — | $799,100.00 | $511,100.00 | $79,800.00 | $196,500.00 |
| 2021-12-31 | $3.79M | $3.4M | $1.85M | — | $970,800.00 | $422,700.00 | $88,300.00 | $300,800.00 |
| 2021-09-30 | $3.92M | $3.42M | $2.14M | — | $668,400.00 | $480,400.00 | $97,200.00 | $405,300.00 |
| 2021-06-30 | $4.01M | $3.39M | $1.91M | — | $969,100.00 | $486,500.00 | $106,100.00 | $509,900.00 |
| 2021-03-31 | $4.04M | $3.34M | $1.73M | — | $1.17M | $384,700.00 | $81,100.00 | $614,700.00 |
| 2020-12-31 | $3.87M | $3.07M | $1.36M | — | $1.28M | $324,800.00 | $87,200.00 | $719,800.00 |
| 2020-09-30 | $3.7M | $2.76M | $1.43M | — | $1.02M | $286,600.00 | $93,400.00 | $842,100.00 |
| 2020-06-30 | $3.61M | $2.57M | $1.05M | — | $1.14M | $277,500.00 | $92,000.00 | $947,500.00 |
| 2020-03-31 | $3.51M | $2.38M | $1.21M | — | $894,700.00 | $187,300.00 | $73,200.00 | $1.05M |
| 2019-12-31 | $3.53M | $2.3M | $688,000.00 | — | $1.35M | $127,900.00 | $70,100.00 | $1.16M |
| 2019-09-30 | $3.16M | $1.87M | $798,000.00 | — | $834,500.00 | $161,000.00 | $6,800.00 | $1.28M |
| 2019-06-30 | $2.95M | $1.56M | $506,500.00 | — | $837,800.00 | $164,900.00 | $5,200.00 | — |
| 2019-03-31 | $2.86M | $1.37M | $544,000.00 | — | $642,800.00 | $146,100.00 | $6,100.00 | — |
| 2018-12-31 | $2.52M | $1.16M | $400,800.00 | — | $579,000.00 | $133,500.00 | $7,500.00 | $1.35M |
| 2018-09-30 | $2.49M | $1.06M | $286,300.00 | — | $600,100.00 | $130,700.00 | $9,300.00 | — |
| 2018-06-30 | $2.27M | $736,200.00 | $298,000.00 | — | $286,000.00 | $122,600.00 | $11,100.00 | — |
| 2018-03-31 | $900,100.00 | $887,800.00 | $346,400.00 | — | $382,600.00 | $108,600.00 | $12,300.00 | — |
| 2017-12-31 | $812,500.00 | $798,400.00 | $360,400.00 | — | $292,100.00 | $110,600.00 | $14,100.00 | — |
| 2017-09-30 | $708,500.00 | $694,000.00 | $362,800.00 | — | $197,900.00 | $111,800.00 | $14,500.00 | — |
| 2017-06-30 | $606,300.00 | $589,900.00 | $179,500.00 | — | $294,000.00 | $86,400.00 | $16,400.00 | — |
| 2017-03-31 | $541,700.00 | $527,700.00 | $150,100.00 | — | $283,500.00 | $61,100.00 | $14,000.00 | — |
| 2016-12-31 | $558,000.00 | $543,000.00 | $199,100.00 | — | $243,400.00 | $70,900.00 | $15,000.00 | — |
| 2016-09-30 | $552,200.00 | $535,400.00 | $37,100.00 | — | $413,100.00 | $73,300.00 | $16,800.00 | — |
| 2016-06-30 | $416,000.00 | $398,800.00 | $132,600.00 | — | $168,200.00 | $62,900.00 | $17,200.00 | — |
| 2016-03-31 | $383,600.00 | $364,500.00 | $48,400.00 | — | $268,300.00 | $31,200.00 | $19,100.00 | — |
| 2015-12-31 | $344,800.00 | $323,900.00 | $11,400.00 | — | $253,300.00 | $36,600.00 | $20,900.00 | — |
| 2015-09-30 | $363,800.00 | $340,700.00 | $154,800.00 | — | $149,900.00 | $28,700.00 | $23,100.00 | — |
| 2015-06-30 | $403,700.00 | $387,200.00 | $103,400.00 | — | $225,800.00 | $36,300.00 | $16,500.00 | — |
| 2015-03-31 | $332,900.00 | $316,000.00 | $28,600.00 | — | $219,700.00 | $54,500.00 | $16,900.00 | — |
| 2014-12-31 | $396,200.00 | $378,100.00 | $28,000.00 | — | $287,800.00 | $43,500.00 | $18,100.00 | — |
| 2014-09-30 | — | — | $72,700.00 | — | — | — | — | — |
| 2014-06-30 | — | — | $9,300.00 | — | — | — | — | — |
| 2014-03-31 | — | — | $36,800.00 | — | — | — | — | — |
| 2013-12-31 | $351,500.00 | $350,000.00 | $52,900.00 | — | $237,100.00 | $28,500.00 | $1,500.00 | — |
| 2012-12-31 | $139,500.00 | $138,900.00 | $20,600.00 | — | $68,500.00 | $26,000.00 | $600.00 | — |
| 2012-03-31 | $152,000.00 | $149,200.00 | $38,000.00 | — | $63,500.00 | — | $2,800.00 | — |
| 2011-12-31 | $102,500.00 | $98,800.00 | $22,900.00 | — | $31,800.00 | — | $3,700.00 | — |
| 2011-09-30 | $211,500.00 | $206,400.00 | $1,400.00 | — | $168,500.00 | — | $5,100.00 | — |
| 2011-06-30 | $250,700.00 | $244,100.00 | $82,300.00 | — | $118,200.00 | — | $6,600.00 | — |
| 2011-03-31 | — | — | $20,800.00 | — | — | — | — | — |
| 2010-12-31 | $263,300.00 | $253,700.00 | $10,600.00 | — | $171,100.00 | — | $9,600.00 | — |
| 2010-09-30 | — | — | $18,900.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $59,100.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $37,200.00 | — | — | — | — | — |