Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $5.07M | $4.43M | $3.31M | — | $760,773.00 | — | $64,123.00 | $571,201.00 |
| 2025-12-31 | $5.75M | $5.18M | $828,007.00 | — | $3.9M | — | $68,881.00 | $500,461.00 |
| 2025-09-30 | $2.75M | $2.14M | $756,729.00 | — | — | — | $73,837.00 | — |
| 2025-06-30 | $3.15M | $2.55M | $1.2M | — | — | — | $46,406.00 | — |
| 2025-03-31 | $4.08M | $3.45M | $1.9M | — | — | — | $49,278.00 | — |
| 2024-12-31 | $4.99M | $4.33M | $371,515.00 | — | — | — | $55,869.00 | — |
| 2024-09-30 | — | — | $244,529.00 | — | — | — | — | — |
| 2024-06-30 | $2.63M | $2.04M | $32,899.00 | $36,167.00 | $1.25M | — | $132,238.00 | — |
| 2024-03-31 | — | — | $660,170.00 | — | — | — | — | — |
| 2023-12-31 | $3.14M | $2.49M | $488,830.00 | $36,167.00 | $1.51M | — | $146,736.00 | — |
| 2023-09-30 | $4.27M | $3.57M | $1.15M | $22,604.00 | $1.48M | — | $154,058.00 | — |
| 2023-06-30 | $4.69M | $3.95M | $1.38M | $22,604.00 | $1.42M | — | $161,637.00 | — |
| 2023-03-31 | $5.48M | $4.5M | $902,990.00 | $22,604.00 | $2.13M | — | $169,241.00 | — |
| 2022-12-31 | $6.35M | $5.37M | $1.35M | $27,125.00 | $2.48M | — | $177,069.00 | — |
| 2022-09-30 | $5.94M | $5.23M | $1.75M | $45,209.00 | $1.95M | — | $185,584.00 | — |
| 2022-06-30 | $5.01M | $4.29M | $1.7M | $67,813.00 | $1.39M | — | $192,149.00 | — |
| 2022-03-31 | $4.52M | $3.79M | $1.85M | $94,940.00 | $1.04M | — | $202,658.00 | — |
| 2021-12-31 | $4.2M | $3.45M | $706,421.00 | $198,918.00 | $2.15M | — | $213,391.00 | — |
| 2021-09-30 | $2.16M | $1.38M | $558,829.00 | — | $712,006.00 | — | $224,172.00 | — |
| 2021-06-30 | $2.11M | $1.19M | $538,809.00 | — | $424,550.00 | — | $235,075.00 | — |
| 2021-03-31 | $2.09M | $1.15M | $558,157.00 | — | $505,458.00 | — | $246,576.00 | — |
| 2020-12-31 | $1.33M | $1.06M | $416,121.00 | — | $438,430.00 | — | $258,206.00 | — |
| 2020-09-30 | $1.72M | $1.43M | $757,945.00 | — | $503,479.00 | — | $270,563.00 | — |
| 2020-06-30 | $1.64M | $1.34M | $786,686.00 | — | $210,191.00 | — | $281,606.00 | — |
| 2020-03-31 | $1.1M | $980,641.00 | $297,300.00 | — | $327,334.00 | — | $105,708.00 | — |
| 2019-12-31 | $1.34M | $1.21M | $490,614.00 | — | $522,911.00 | — | $117,069.00 | — |
| 2019-09-30 | $1.29M | $1.14M | $513,926.00 | — | $454,521.00 | — | $126,407.00 | — |
| 2019-06-30 | $1.24M | $1.08M | $430,473.00 | — | $209,538.00 | $13,736.00 | $137,712.00 | — |
| 2019-03-31 | $1.04M | $874,193.00 | $303,130.00 | — | $289,689.00 | $13,736.00 | $143,519.00 | — |
| 2018-12-31 | $1.36M | $1.17M | $609,144.00 | — | $309,223.00 | $13,736.00 | $154,250.00 | — |
| 2018-09-30 | $1.75M | $1.54M | $899,687.00 | — | $384,937.00 | $13,737.00 | $167,161.00 | $19,538.00 |
| 2018-06-30 | $1.69M | $1.37M | $438,533.00 | — | $478,651.00 | $13,737.00 | $179,543.00 | $19,538.00 |
| 2018-03-31 | $1.25M | $1.04M | $236,022.00 | — | $432,148.00 | $13,614.00 | $181,705.00 | $19,538.00 |
| 2017-12-31 | $1.36M | $1.18M | $439,822.00 | — | $490,441.00 | $13,614.00 | $150,628.00 | $19,538.00 |
| 2017-09-30 | $1.86M | $990,712.00 | $342,164.00 | — | $523,548.00 | $13,614.00 | $156,252.00 | $19,538.00 |
| 2017-06-30 | $1.72M | $841,910.00 | $274,555.00 | — | $432,670.00 | $13,614.00 | $169,212.00 | $709,650.00 |
| 2017-03-31 | $1.74M | $850,999.00 | $442,928.00 | — | $130,269.00 | $13,613.00 | $181,230.00 | $709,650.00 |
| 2016-12-31 | $1.78M | $910,041.00 | $351,321.00 | — | $382,895.00 | — | $161,912.00 | $19,538.00 |
| 2016-09-30 | $2.29M | $1.41M | $867,661.00 | — | $391,035.00 | — | $169,054.00 | $709,650.00 |
| 2016-06-30 | $2.7M | $1.81M | $429,519.00 | — | $609,138.00 | — | $180,385.00 | $709,650.00 |
| 2016-03-31 | $2.54M | $1.83M | $249,506.00 | — | $1.18M | — | $191,717.00 | $521,068.00 |
| 2015-12-31 | $2.72M | $2M | $695,295.00 | — | $1.07M | — | $197,257.00 | $521,102.00 |
| 2015-09-30 | $1.23M | $1.07M | $938,863.00 | — | $0.00 | — | $110,659.00 | $51,155.00 |
| 2015-06-30 | $518,956.00 | $389,055.00 | $478,528.00 | — | $0.00 | — | $78,746.00 | $51,155.00 |
| 2015-03-31 | $948,063.00 | $813,593.00 | $478,528.00 | — | $25,955.00 | — | $82,718.00 | $51,752.00 |
| 2014-12-31 | $462,629.00 | $331,989.00 | $198,384.00 | — | — | — | $78,888.00 | $51,752.00 |
| 2014-09-30 | $935,267.00 | $802,270.00 | $593,549.00 | — | — | — | $81,245.00 | $51,752.00 |
| 2014-06-30 | $878,937.00 | $749,740.00 | $652,594.00 | — | — | — | $77,445.00 | $51,752.00 |
| 2014-03-31 | $1.21M | $1.08M | $994,682.00 | — | — | — | $79,033.00 | $51,155.00 |
| 2013-12-31 | $1.01M | $877,028.00 | $821,448.00 | — | — | — | $74,204.00 | $54,117.00 |
| 2013-09-30 | $2.06M | $1.5M | $1.3M | — | — | — | $77,223.00 | — |
| 2013-06-30 | $2.77M | $2.29M | $1.74M | — | — | — | $40,263.00 | — |
| 2013-03-31 | $911,887.00 | $467,978.00 | $257,923.00 | — | — | — | $42,704.00 | — |
| 2012-12-31 | $1.15M | $731,199.00 | $507,355.00 | — | — | — | $43,397.00 | $376,806.00 |
| 2012-09-30 | $988,241.00 | $618,994.00 | $98,612.00 | — | $80,726.00 | — | $57,661.00 | — |
| 2012-06-30 | — | — | $84,403.00 | — | — | — | — | — |
| 2012-03-31 | $1.18M | $853,851.00 | $229,733.00 | — | — | — | $106,130.00 | — |
| 2011-12-31 | $1.03M | $764,390.00 | $197,868.00 | — | — | — | $55,364.00 | — |
| 2011-09-30 | $1.96M | $1.72M | $1.31M | — | $37,500.00 | — | $53,028.00 | — |
| 2011-03-31 | — | — | $555,284.00 | — | — | — | — | — |
| 2010-12-31 | $473,107.00 | $339,438.00 | $238,424.00 | — | — | — | $34,719.00 | — |
| 2010-09-30 | — | — | $127,351.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $356,179.00 | — | — | — | — | — |