Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $15.59M | $3.63M | $1.1M | — | $704,980.00 | $996,314.00 | $3.53M | $592,718.00 |
| 2026-03-31 | $15.68M | $3.4M | $539,321.00 | — | $773,143.00 | $1M | $3.6M | $565,994.00 |
| 2025-12-31 | $15.89M | $3.25M | $533,670.00 | — | $741,539.00 | $965,212.00 | $3.66M | $562,756.00 |
| 2025-09-30 | $16.08M | $3.25M | $719,500.00 | — | $723,065.00 | $1.04M | $3.73M | — |
| 2025-06-30 | $16.23M | $3.04M | $635,629.00 | — | $662,624.00 | $1M | $3.78M | — |
| 2025-03-31 | $16.29M | $2.76M | $564,637.00 | — | $529,648.00 | $983,201.00 | $3.83M | $318,455.00 |
| 2024-12-31 | $16.77M | $2.99M | $710,227.00 | — | $586,554.00 | $986,975.00 | $3.91M | $303,922.00 |
| 2024-09-30 | $16.85M | $2.97M | $551,479.00 | — | — | $966,285.00 | $4.1M | — |
| 2024-06-30 | $17.35M | $3.19M | $801,071.00 | — | — | $987,786.00 | $4.17M | — |
| 2024-03-31 | $18.01M | $3.67M | $1.17M | — | — | $999,555.00 | $4.24M | — |
| 2023-12-31 | $18.48M | $3.83M | $872,335.00 | — | $1.17M | $965,819.00 | $4.32M | $339,817.00 |
| 2023-09-30 | $17.99M | $3.52M | $563,646.00 | — | $395,935.00 | $942,763.00 | $4.46M | — |
| 2023-06-30 | $18.94M | $4.37M | $685,977.00 | — | $389,641.00 | $1.01M | $4.55M | — |
| 2023-03-31 | $19M | $4.18M | $463,283.00 | — | $377,611.00 | $1.01M | $4.63M | — |
| 2022-12-31 | $18.34M | $3.03M | $785,522.00 | — | $350,189.00 | $997,868.00 | $4.71M | — |
| 2022-09-30 | $18.96M | $3.26M | $742,989.00 | — | — | $1.01M | $5.01M | $407,115.00 |
| 2022-06-30 | $19.32M | $3.38M | $900,289.00 | — | — | $994,611.00 | $5.1M | $398,497.00 |
| 2022-03-31 | $19.26M | $3.14M | $807,987.00 | — | — | $1M | $5.16M | $390,809.00 |
| 2021-12-31 | $19.38M | $3.58M | $1.26M | — | $324,402.00 | $994,085.00 | $5.15M | $324,402.00 |
| 2021-09-30 | $18.81M | $4.01M | $1.79M | — | — | $919,168.00 | $4.64M | $281,878.00 |
| 2021-06-30 | $18.96M | $4.4M | $2.02M | — | — | $907,662.00 | $4.3M | $233,688.00 |
| 2021-03-31 | $19.08M | $4.27M | $1.87M | — | — | $888,488.00 | $4.41M | $232,378.00 |
| 2020-12-31 | $18.42M | $3.36M | $1.19M | — | $201,962.00 | $890,556.00 | $4.55M | $201,962.00 |
| 2020-09-30 | $22.56M | $4M | $1.65M | — | — | $862,880.00 | $3.5M | $5.14M |
| 2020-06-30 | $22.32M | $3.86M | $1.58M | — | — | $852,423.00 | $3.36M | $5.07M |
| 2020-03-31 | $21.78M | $3.79M | $1.14M | — | — | $895,315.00 | $3.25M | $4.64M |
| 2019-12-31 | $19.11M | $2.86M | $218,132.00 | — | — | $880,660.00 | $2.77M | $4.23M |
| 2019-09-30 | $20.86M | $2.83M | $274,404.00 | — | — | $990,059.00 | $2.75M | $5.38M |
| 2019-06-30 | $20.3M | $3.61M | $231,824.00 | — | — | $909,173.00 | $2.68M | $4.13M |
| 2019-03-31 | $20.22M | $3.36M | $145,791.00 | — | — | $929,698.00 | $2.69M | $4.05M |
| 2018-12-31 | $15.68M | $3.3M | $76,194.00 | — | — | $962,783.00 | $2.77M | $3.81M |
| 2018-09-30 | $19.14M | $3.66M | $232,399.00 | — | — | $836,468.00 | $2.9M | $6.06M |
| 2018-06-30 | $20.05M | $3.62M | $144,665.00 | — | — | $830,116.00 | $3.19M | $6.92M |
| 2018-03-31 | $19.4M | $3.48M | $200,194.00 | — | — | $793,164.00 | $2.63M | $6.82M |
| 2017-12-31 | $18.88M | $3.72M | $461,068.00 | — | — | $779,989.00 | $2.3M | $6.85M |
| 2017-09-30 | $21.09M | $4.3M | $381,814.00 | — | — | $726,883.00 | $1.32M | $5.72M |
| 2017-06-30 | $20.5M | $3.92M | $223,192.00 | — | — | $744,233.00 | $1.23M | $5.74M |
| 2017-03-31 | $20.21M | $3.88M | $287,101.00 | — | — | $846,871.00 | $1.28M | $5.27M |
| 2016-12-31 | $19.9M | $4.55M | $477,928.00 | — | — | $754,418.00 | $1.21M | $5.16M |
| 2016-09-30 | $18.88M | $5.04M | $175,235.00 | — | — | $743,022.00 | $760,527.00 | $4.55M |
| 2016-06-30 | $19.94M | $5.24M | $625,522.00 | — | — | $640,150.00 | $789,278.00 | $5.91M |
| 2016-03-31 | $18.85M | $4.11M | $143,893.00 | — | — | $630,919.00 | $359,924.00 | $6.43M |
| 2015-12-31 | $18.46M | $4.25M | $194,021.00 | — | — | $492,222.00 | $372,123.00 | $5.68M |
| 2015-09-30 | $18.21M | $4.21M | $191,434.00 | — | — | $456,705.00 | $388,152.00 | $5.47M |
| 2015-06-30 | $18.01M | $4.76M | $280,697.00 | — | — | $382,163.00 | $402,012.00 | $5.29M |
| 2015-03-31 | $17.71M | $4.53M | $193,332.00 | — | — | $363,403.00 | $417,369.00 | $5.1M |
| 2014-12-31 | $17.76M | $4.41M | $200,349.00 | — | — | $381,400.00 | $430,147.00 | $5.02M |
| 2014-09-30 | $17.28M | $4.5M | $207,054.00 | — | — | $337,374.00 | $442,990.00 | $3.92M |
| 2014-06-30 | $16.82M | $4.42M | $278,381.00 | — | — | $338,688.00 | $458,240.00 | $3.2M |
| 2014-03-31 | $16.44M | $3.85M | $400,491.00 | — | — | $331,351.00 | $471,531.00 | $3.08M |
| 2013-12-31 | $16.37M | $3.49M | $157,787.00 | — | — | $337,822.00 | $487,421.00 | $3.07M |
| 2013-09-30 | $17.34M | $4.26M | $122,241.00 | — | — | $472,613.00 | $482,669.00 | $4.21M |
| 2013-06-30 | $17.32M | $4.33M | $265,463.00 | — | — | $477,929.00 | $251,779.00 | $4.07M |
| 2013-03-31 | $17.24M | $4.02M | $164,223.00 | — | — | $485,092.00 | $263,107.00 | $4M |
| 2012-12-31 | $17.16M | $3.72M | $144,354.00 | — | — | $460,839.00 | $273,010.00 | $3.92M |
| 2012-09-30 | $17.61M | $3.96M | $162,768.00 | — | — | $424,136.00 | $280,764.00 | $4.45M |
| 2012-06-30 | $17.59M | $3.83M | $240,763.00 | — | — | $411,649.00 | $288,940.00 | $4.28M |
| 2012-03-31 | $17.31M | $3.55M | $179,775.00 | — | — | $357,476.00 | $296,861.00 | $4.06M |
| 2011-12-31 | $17.22M | $3.39M | $233,296.00 | — | — | $338,447.00 | $308,385.00 | $3.91M |
| 2011-09-30 | $17.18M | $3.71M | $248,505.00 | — | — | $343,242.00 | $327,063.00 | $3.5M |
| 2011-06-30 | $17.01M | $3.68M | $227,145.00 | — | — | $318,129.00 | $338,789.00 | $3.34M |
| 2010-12-31 | $16.89M | $3.46M | $337,044.00 | — | — | $316,913.00 | $367,051.00 | $2.92M |