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 | $176,947.00 | $175,430.00 | $49,491.00 | — | $105,127.00 | — | $1,517.00 | — |
| 2026-03-31 | $245,199.00 | $243,519.00 | $60,124.00 | — | $50,186.00 | — | $1,680.00 | — |
| 2025-12-31 | $123,780.00 | $121,937.00 | $4,584.00 | — | $22,508.00 | — | $1,843.00 | — |
| 2025-09-30 | $230,102.00 | $230,102.00 | $138,447.00 | — | $67,601.00 | — | — | — |
| 2025-06-30 | $124,250.00 | $124,250.00 | $41,039.00 | — | $71,229.00 | — | — | — |
| 2025-03-31 | $179,231.00 | $179,231.00 | $42,241.00 | — | $43,550.00 | — | — | — |
| 2024-12-31 | $314,847.00 | $314,847.00 | $215,816.00 | — | $5,000.00 | — | — | — |
| 2024-09-30 | $46,606.00 | $46,606.00 | $24,254.00 | — | $6,160.00 | — | — | — |
| 2024-06-30 | $339,230.00 | $339,230.00 | $323,330.00 | — | $6,160.00 | — | — | — |
| 2024-03-31 | $220,511.00 | $220,511.00 | $200,092.00 | — | $6,160.00 | — | — | — |
| 2023-12-31 | $1.14M | $1.14M | $1.13M | — | $6,935.00 | — | — | — |
| 2023-09-30 | $1.01M | $225,380.00 | $213,245.00 | — | $12,135.00 | — | — | — |
| 2023-06-30 | — | — | $623,078.00 | — | — | — | — | — |
| 2022-12-31 | $1.48M | $400,703.00 | $400,703.00 | — | — | — | — | — |
| 2014-09-30 | $20,176.00 | $18,634.00 | $18,634.00 | — | — | — | $1,542.00 | — |
| 2014-06-30 | $5,312.00 | $3,239.00 | $3,239.00 | — | — | — | $2,073.00 | — |
| 2014-03-31 | $3,384.00 | $780.00 | $780.00 | — | — | — | $2,604.00 | — |
| 2013-12-31 | $4,005.00 | $870.00 | $870.00 | — | — | — | $3,135.00 | — |
| 2013-09-30 | $3,965.00 | $40.00 | $40.00 | — | — | — | $3,925.00 | — |
| 2013-06-30 | — | — | $130.00 | — | — | — | — | — |
| 2013-03-31 | $6,926.00 | $1,421.00 | $1,421.00 | — | — | — | $5,505.00 | — |
| 2012-12-31 | $31,687.00 | $25,392.00 | $25,392.00 | — | — | — | $6,295.00 | — |
| 2012-09-30 | $63,687.00 | $52,869.00 | $52,869.00 | — | — | — | $184,359.00 | — |
| 2012-03-31 | $40,278.00 | $85.00 | $85.00 | — | — | — | $40,193.00 | — |
| 2011-12-31 | $54,877.00 | — | — | — | — | — | $184,599.00 | — |
| 2011-09-30 | $72,050.00 | $150.00 | — | — | $150.00 | — | $69,567.00 | — |
| 2010-12-31 | $159,642.00 | $26,318.00 | $26,168.00 | — | $150.00 | — | $113,568.00 | — |
| 2010-09-30 | — | — | $42,489.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $5,748.00 | — | — | — | — | — |