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 | $2.67M | $941,019.00 | — | — | $83,792.00 | $451,334.00 | $447,089.00 | — |
| 2026-03-31 | $3.58M | $1.71M | — | $150,000.00 | $100,843.00 | $538,366.00 | $448,881.00 | — |
| 2025-12-31 | $4.38M | $1.38M | — | — | $29,862.00 | $605,390.00 | $463,630.00 | — |
| 2025-09-30 | $5.26M | $2.11M | — | — | $137,999.00 | $578,293.00 | $482,885.00 | — |
| 2025-06-30 | $6.89M | $4.4M | — | — | $25,948.00 | $529,342.00 | $487,618.00 | — |
| 2025-03-31 | $9.34M | $5.61M | — | $150,000.00 | $60,573.00 | $323,504.00 | $766,874.00 | — |
| 2024-12-31 | $3.11M | $1.23M | $28,891.00 | — | $493,121.00 | $353,307.00 | $770,267.00 | — |
| 2024-09-30 | $3.19M | $1.25M | $126,239.00 | — | $133,680.00 | $372,115.00 | $777,330.00 | — |
| 2024-06-30 | $2.89M | $880,065.00 | $12,414.00 | — | $72,026.00 | $383,577.00 | $805,570.00 | — |
| 2024-03-31 | $3.12M | $1.04M | $87,403.00 | — | $18,669.00 | $390,076.00 | $821,656.00 | — |
| 2023-12-31 | $3.63M | $1.49M | $80,085.00 | — | $518,686.00 | $467,467.00 | $823,280.00 | — |
| 2023-09-30 | $4.06M | $2.02M | $55,254.00 | — | $155,888.00 | $434,080.00 | $665,381.00 | — |
| 2023-06-30 | $3.1M | $1.02M | $218,978.00 | — | $47,108.00 | $406,030.00 | $649,235.00 | — |
| 2023-03-31 | $2.44M | $1.42M | $475,314.00 | — | $86,689.00 | $370,283.00 | $630,852.00 | — |
| 2022-12-31 | $2.57M | $1.74M | $374,533.00 | — | $506,844.00 | $374,882.00 | $520,321.00 | — |
| 2022-09-30 | $4.05M | $3.38M | $2.34M | — | $129,142.00 | $304,967.00 | $341,071.00 | — |
| 2022-06-30 | $5.72M | $5.07M | $4.38M | — | $4,677.00 | $180,874.00 | $311,120.00 | — |
| 2022-03-31 | $7.43M | $6.76M | $6.11M | — | $2,596.00 | $98,313.00 | $311,549.00 | — |
| 2021-12-31 | $8.5M | $8.04M | $7.55M | — | $3,186.00 | $104,965.00 | $269,226.00 | — |
| 2021-09-30 | $9.91M | $9.51M | $8.82M | — | — | $74,637.00 | $207,400.00 | $195,802.00 |
| 2021-03-31 | $835,247.00 | $147,153.00 | $23,578.00 | — | — | — | $214,038.00 | $474,056.00 |
| 2020-12-31 | $899,040.00 | $386,377.00 | $230,969.00 | $1,500.00 | $2,250.00 | $9,971.00 | $203,599.00 | $309,064.00 |
| 2020-09-30 | $726,148.00 | $301,896.00 | $165,743.00 | $1,500.00 | $2,250.00 | — | $177,819.00 | $246,433.00 |
| 2020-06-30 | $578,969.00 | $268,434.00 | $128,564.00 | $1,500.00 | $2,000.00 | — | $144,655.00 | $165,880.00 |
| 2020-03-31 | $522,517.00 | $197,105.00 | $10,582.00 | $1,500.00 | $1,000.00 | — | $109,907.00 | $215,505.00 |
| 2019-12-31 | $659,639.00 | $323,832.00 | $106,240.00 | $1,500.00 | $500.00 | $12,495.00 | $24,484.00 | — |
| 2019-09-30 | $648,124.00 | $177,837.00 | $20,236.00 | — | — | $12,495.00 | $26,926.00 | — |
| 2019-06-30 | $738,306.00 | $128,070.00 | $65,641.00 | — | $450.00 | $12,495.00 | $30,368.00 | — |
| 2019-03-31 | $691,149.00 | $55,782.00 | $6,460.00 | — | — | $12,495.00 | $37,349.00 | $598,018.00 |
| 2018-12-31 | $1.19M | $297,241.00 | $186,681.00 | — | — | $48,162.00 | $35,777.00 | — |
| 2018-09-30 | $1.19M | $160,762.00 | $43,674.00 | — | — | $57,775.00 | $37,926.00 | — |
| 2018-06-30 | $1.34M | $173,806.00 | $32,326.00 | — | — | $104,284.00 | $40,100.00 | — |
| 2018-03-31 | $1.57M | $295,700.00 | $237,335.00 | — | $163.00 | $25,554.00 | $18,571.00 | — |
| 2017-12-31 | $2M | $588,688.00 | $556,901.00 | — | $163.00 | — | $8,801.00 | — |
| 2017-09-30 | $1.76M | $211,747.00 | $193,159.00 | — | $653.00 | — | $270.00 | — |
| 2017-06-30 | $1.73M | $22,269.00 | $5,359.00 | — | $326.00 | — | $360.00 | — |
| 2017-03-31 | $1.9M | $34,187.00 | $25,434.00 | — | $163.00 | — | $449.00 | — |
| 2016-12-31 | $2.04M | $16,983.00 | $3,089.00 | — | $163.00 | — | $539.00 | — |
| 2016-09-30 | $2.2M | $17,374.00 | $5,515.00 | — | $407.00 | — | $629.00 | — |
| 2016-06-30 | $16.49M | $37,053.00 | $522.00 | — | $1,014.00 | — | $718.00 | — |
| 2016-03-31 | $16.69M | $35,279.00 | $258.00 | — | — | — | $810.00 | — |
| 2015-12-31 | $17.9M | $335,310.00 | $24,589.00 | — | — | — | $2,186.00 | — |
| 2015-09-30 | $17.63M | $53,291.00 | — | — | — | — | $4,208.00 | — |
| 2015-06-30 | $18.54M | $126,250.00 | $15,932.00 | — | — | — | $6,229.00 | — |
| 2015-03-31 | $762,863.00 | $274,863.00 | $39,863.00 | — | — | — | — | — |
| 2014-12-31 | $321,124.00 | $79,067.00 | $935.00 | — | $30,000.00 | — | $9,014.00 | — |
| 2014-09-30 | $135,283.00 | $5,283.00 | $5,283.00 | — | — | — | — | — |
| 2014-06-30 | $131,263.00 | $1,263.00 | $1,263.00 | — | — | — | — | — |
| 2014-03-31 | $177,338.00 | $47,338.00 | $39,338.00 | — | — | — | — | — |
| 2013-12-31 | $22,499.00 | $22,499.00 | $770.00 | — | — | — | — | — |
| 2013-09-30 | $2,737.00 | $2,737.00 | $1,175.00 | — | — | — | — | — |
| 2013-06-30 | $1,698.00 | $1,698.00 | $265.00 | — | — | — | — | — |
| 2013-03-31 | $0.00 | $1,952.00 | $721.00 | — | — | — | — | $70,000.00 |
| 2012-12-31 | $54,998.00 | $54,998.00 | $3,536.00 | — | — | — | — | — |
| 2012-09-30 | $7,537.00 | $7,537.00 | $6,226.00 | — | — | — | — | — |
| 2012-06-30 | $1,601.00 | $1,601.00 | $385.00 | — | — | — | — | — |
| 2012-03-31 | $1,352.00 | $1,352.00 | $225.00 | — | — | — | — | — |
| 2011-12-31 | $2,045.00 | $2,045.00 | $509.00 | — | — | — | — | — |
| 2011-09-30 | — | — | $59,971.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $423.00 | — | — | — | — | — |
| 2011-03-31 | $3,739.00 | $3,739.00 | $1,064.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $1,748.00 | — | — | — | — | — |