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 | $357,810.00 | $261,119.00 | — | — | $39,823.00 | $65,006.00 | — | — |
| 2026-03-31 | $318,152.00 | $263,602.00 | — | — | $4,334.00 | $66,182.00 | — | — |
| 2025-12-31 | $341,922.00 | $217,955.00 | — | — | $76,018.00 | $94,555.00 | — | — |
| 2025-09-30 | $328,519.00 | $245,854.00 | — | — | $104,467.00 | $55,564.00 | — | — |
| 2025-06-30 | $306,758.00 | $209,868.00 | — | — | $63,321.00 | $64,889.00 | — | — |
| 2025-03-31 | $340,213.00 | $229,841.00 | — | — | $102,183.00 | $64,095.00 | — | — |
| 2024-12-31 | $219,330.00 | $219,330.00 | — | — | $87,456.00 | $74,488.00 | — | — |
| 2024-09-30 | $285,754.00 | $285,754.00 | — | — | $86,900.00 | $69,331.00 | — | — |
| 2024-06-30 | $207,264.00 | $207,264.00 | — | — | $78,821.00 | $49,970.00 | — | — |
| 2024-03-31 | $245,983.00 | $245,983.00 | — | — | $68,107.00 | $71,396.00 | — | — |
| 2023-12-31 | $232,013.00 | $232,013.00 | — | — | $70,884.00 | $77,124.00 | — | — |
| 2023-09-30 | $273,481.00 | $273,481.00 | — | — | $172,857.00 | $91,779.00 | — | — |
| 2023-06-30 | $247,281.00 | $247,281.00 | — | — | $106,632.00 | $83,553.00 | — | — |
| 2023-03-31 | $362,608.00 | $353,072.00 | — | — | $227,166.00 | $53,135.00 | — | — |
| 2022-12-31 | $317,536.00 | $311,433.00 | — | — | $222,489.00 | $54,982.00 | — | — |
| 2022-09-30 | $248,942.00 | $238,123.00 | — | — | $110,900.00 | $65,850.00 | $3,750.00 | — |
| 2022-06-30 | $223,046.00 | $211,410.00 | — | — | $108,958.00 | $71,217.00 | $4,500.00 | — |
| 2022-03-31 | $203,632.00 | $185,284.00 | — | — | $32,723.00 | $82,588.00 | $5,250.00 | — |
| 2021-12-31 | $28,446.00 | $9,057.00 | — | — | — | — | $6,000.00 | — |
| 2021-09-30 | $46,525.00 | $29,072.00 | — | — | — | — | $6,750.00 | — |
| 2021-06-30 | $35,391.00 | $19,146.00 | — | — | — | — | $7,500.00 | — |
| 2021-03-31 | $53,308.00 | $3,693.00 | — | — | — | — | $8,250.00 | — |
| 2020-12-31 | $14,555.00 | $768.00 | — | — | — | — | $9,000.00 | — |
| 2019-12-31 | $22,121.00 | $10,121.00 | — | — | — | — | $12,000.00 | — |
| 2017-06-30 | $32,642.00 | $344.00 | $344.00 | — | — | — | $32,298.00 | — |
| 2017-03-31 | $45,866.00 | $12,569.00 | $12,569.00 | — | — | — | $33,297.00 | — |
| 2016-12-31 | $34,368.00 | $72.00 | $72.00 | — | — | — | $34,296.00 | — |
| 2016-09-30 | $69,446.00 | $357.00 | $133.00 | — | $224.00 | — | $69,089.00 | — |
| 2016-06-30 | $73,220.00 | $817.00 | $817.00 | — | — | — | $72,403.00 | — |
| 2016-03-31 | $76,656.00 | $939.00 | $263.00 | — | — | — | $75,717.00 | — |
| 2015-12-31 | $92,274.00 | $13,243.00 | $1,922.00 | — | — | — | $79,031.00 | — |
| 2015-09-30 | $105,473.00 | $23,534.00 | $11,070.00 | — | $470.00 | — | $81,939.00 | — |
| 2015-06-30 | $114,400.00 | $32,031.00 | $20,709.00 | — | — | — | $82,370.00 | — |
| 2015-03-31 | $84,387.00 | $36,702.00 | $25,381.00 | — | — | — | $47,685.00 | — |
| 2014-12-31 | $63,586.00 | $13,586.00 | $2,265.00 | — | — | — | $50,000.00 | — |
| 2014-09-30 | $146,178.00 | $53,692.00 | $42,371.00 | — | — | — | $92,486.00 | — |
| 2014-06-30 | $116,844.00 | $20,983.00 | $9,662.00 | — | — | — | $95,861.00 | — |
| 2014-03-31 | $142,186.00 | $42,949.00 | $128.00 | — | — | — | $99,237.00 | — |
| 2013-12-31 | $132,598.00 | $29,985.00 | $18,169.00 | — | — | — | $102,613.00 | — |
| 2013-09-30 | $131,816.00 | $25,827.00 | $164,506.00 | — | — | — | $105,989.00 | — |
| 2013-06-30 | $151,485.00 | $42,120.00 | — | — | — | — | $109,365.00 | — |
| 2013-03-31 | $131,104.00 | $18,363.00 | $7,042.00 | — | — | — | $112,741.00 | — |
| 2012-12-31 | $128,103.00 | $11,986.00 | $665.00 | — | — | — | $116,117.00 | — |
| 2012-09-30 | $130,931.00 | $11,438.00 | $117.00 | — | — | — | $119,493.00 | — |
| 2012-06-30 | $134,690.00 | $11,821.00 | — | — | — | — | $122,869.00 | — |
| 2012-03-31 | $148,061.00 | $21,816.00 | — | — | — | — | $126,245.00 | — |
| 2011-12-31 | $160,623.00 | $30,802.00 | $17,664.00 | — | — | — | $129,821.00 | — |
| 2011-09-30 | $202,798.00 | $67,909.00 | — | — | — | — | $134,889.00 | — |
| 2011-06-30 | $228,047.00 | $103,733.00 | — | — | — | — | $124,314.00 | — |
| 2010-12-31 | $30,038.00 | $8,245.00 | — | — | — | — | $21,793.00 | — |