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 | $207,000.00 | $207,000.00 | $120,000.00 | — | — | — | — | — |
| 2026-03-31 | $80,000.00 | $80,000.00 | $33,000.00 | — | — | — | — | — |
| 2025-12-31 | $55,000.00 | $55,000.00 | $6,000.00 | — | — | — | $0.00 | — |
| 2025-09-30 | $104,000.00 | $103,000.00 | $49,000.00 | — | — | — | $1,000.00 | — |
| 2025-06-30 | $813,000.00 | $810,000.00 | $778,000.00 | — | — | — | $3,000.00 | — |
| 2025-03-31 | $569,000.00 | $566,000.00 | $526,000.00 | — | — | — | $3,000.00 | — |
| 2024-12-31 | $164,000.00 | $161,000.00 | $150,000.00 | — | — | — | $3,000.00 | — |
| 2024-09-30 | $250,000.00 | $249,000.00 | $237,000.00 | — | — | — | $1,000.00 | — |
| 2024-06-30 | $145,000.00 | $144,000.00 | $132,000.00 | — | — | — | $1,000.00 | — |
| 2024-03-31 | $90,000.00 | $89,000.00 | $78,000.00 | — | — | — | $1,000.00 | — |
| 2023-12-31 | $84,000.00 | $82,000.00 | $70,000.00 | — | — | — | $2,000.00 | — |
| 2023-09-30 | $242,000.00 | $239,000.00 | $214,000.00 | — | — | — | $3,000.00 | — |
| 2023-06-30 | $79,000.00 | $75,000.00 | $72,000.00 | — | — | — | $4,000.00 | — |
| 2023-03-31 | $124,000.00 | $119,000.00 | $107,000.00 | — | — | — | $5,000.00 | — |
| 2022-12-31 | $158,000.00 | $152,000.00 | $133,000.00 | — | — | — | $6,000.00 | — |
| 2022-09-30 | $393,000.00 | $270,000.00 | $252,000.00 | — | — | — | $7,000.00 | — |
| 2022-06-30 | $206,000.00 | $71,000.00 | $53,000.00 | — | — | — | $9,000.00 | — |
| 2022-03-31 | $216,000.00 | $72,000.00 | $62,000.00 | — | — | — | $8,000.00 | — |
| 2021-12-31 | $280,000.00 | $128,000.00 | $114,000.00 | — | — | — | $9,000.00 | — |
| 2021-09-30 | $251,000.00 | $88,000.00 | $78,000.00 | — | — | — | $11,000.00 | — |
| 2021-06-30 | $379,000.00 | $204,000.00 | $153,000.00 | — | — | — | $13,000.00 | — |
| 2021-03-31 | $83,000.00 | $68,000.00 | $53,000.00 | — | — | — | $15,000.00 | — |
| 2020-12-31 | $114,000.00 | $98,000.00 | $52,000.00 | — | — | — | $16,000.00 | $0.00 |
| 2020-09-30 | $159,000.00 | $141,000.00 | — | — | — | — | $18,000.00 | $0.00 |
| 2020-06-30 | $286,000.00 | $264,000.00 | — | — | — | — | $20,000.00 | $2,000.00 |
| 2020-03-31 | $352,000.00 | $329,000.00 | — | — | — | — | $21,000.00 | $2,000.00 |
| 2019-12-31 | $600,000.00 | $575,000.00 | $479,000.00 | — | — | — | $23,000.00 | $2,000.00 |
| 2019-09-30 | $777,000.00 | $750,000.00 | — | — | — | — | $25,000.00 | $2,000.00 |
| 2019-06-30 | $973,000.00 | $950,000.00 | — | — | — | — | $21,000.00 | $2,000.00 |
| 2019-03-31 | $1.44M | $1.41M | — | — | — | — | $23,000.00 | $2,000.00 |
| 2018-12-31 | $1.21M | $1.19M | — | — | — | — | $24,000.00 | $2,000.00 |
| 2018-09-30 | $344,000.00 | $317,000.00 | — | — | — | — | $25,000.00 | $2,000.00 |
| 2018-06-30 | $556,000.00 | $525,000.00 | — | — | — | — | $29,000.00 | $2,000.00 |
| 2018-03-31 | $288,000.00 | $248,000.00 | — | — | — | — | $38,000.00 | $2,000.00 |
| 2017-12-31 | $290,000.00 | $242,000.00 | — | — | — | — | $46,000.00 | $2,000.00 |
| 2017-09-30 | $689,000.00 | $632,000.00 | — | — | — | — | $55,000.00 | $2,000.00 |
| 2017-06-30 | $955,000.00 | $920,000.00 | — | — | — | — | $34,000.00 | $1,000.00 |
| 2017-03-31 | $219,000.00 | $184,000.00 | — | — | — | — | $34,000.00 | $1,000.00 |
| 2016-12-31 | $186,000.00 | $162,000.00 | — | — | — | — | $17,000.00 | $7,000.00 |
| 2016-09-30 | $446,419.00 | $420,749.00 | — | — | — | — | $18,490.00 | $7,180.00 |
| 2016-06-30 | $401,692.00 | $374,452.00 | — | — | — | — | $20,060.00 | $7,180.00 |
| 2016-03-31 | $670,329.00 | $647,317.00 | — | — | — | — | $16,532.00 | $6,480.00 |
| 2015-12-31 | $428,000.00 | $400,000.00 | — | — | — | — | $22,000.00 | $6,000.00 |
| 2015-09-30 | $648,380.00 | $616,843.00 | — | — | — | — | $25,057.00 | $6,480.00 |
| 2015-06-30 | $1.28M | $1.24M | — | — | — | — | $28,317.00 | $7,130.00 |
| 2015-03-31 | $1.5M | $1.46M | — | — | — | — | $31,647.00 | $5,830.00 |
| 2014-12-31 | $2.35M | $2.32M | — | — | — | — | $21,946.00 | $5,830.00 |
| 2014-09-30 | $2.78M | $2.75M | — | — | $60,000.00 | — | $25,403.00 | $5,830.00 |
| 2014-06-30 | $3.4M | $3.37M | — | — | — | — | $28,859.00 | $5,830.00 |
| 2014-03-31 | $4.15M | $4.11M | — | — | — | — | $32,315.00 | $5,830.00 |
| 2013-12-31 | $4.24M | $4.19M | — | — | $0.00 | — | $35,771.00 | $5,830.00 |
| 2013-09-30 | $3.93M | $3.88M | — | — | — | — | $44,272.00 | $5,830.00 |
| 2013-06-30 | $4.7M | $4.63M | — | — | — | — | $48,175.00 | $24,830.00 |
| 2013-03-31 | $4.68M | $4.62M | — | — | — | — | $51,840.00 | $10,330.00 |
| 2012-12-31 | $1.71M | $1.64M | — | — | — | — | $55,674.00 | $10,330.00 |
| 2012-09-30 | $1M | $927,896.00 | — | — | — | — | $62,797.00 | $10,330.00 |
| 2012-03-31 | $1.2M | $1.12M | — | — | — | — | $73,451.00 | $10,330.00 |
| 2011-12-31 | $781,643.00 | $695,704.00 | — | — | — | — | $75,609.00 | $10,330.00 |
| 2011-09-30 | $157,848.00 | $62,927.00 | — | — | — | — | $84,591.00 | $10,330.00 |
| 2011-06-30 | $604,583.00 | $501,870.00 | $448,362.00 | — | — | — | $92,383.00 | $10,330.00 |
| 2010-12-31 | $217,173.00 | $131,070.00 | $101,645.00 | — | — | — | $78,083.00 | $8,020.00 |
| 2010-06-30 | — | — | $2,882.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $33,611.00 | — | — | — | — | — |