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 | $247.72M | $36,380.00 | $9,580.00 | — | — | — | $236,000.00 | — |
| 2026-03-31 | $433.8M | $94,564.00 | $22,397.00 | — | — | — | $240,000.00 | — |
| 2025-12-31 | $247.83M | $145,980.00 | $11,617.00 | — | — | — | $240,000.00 | — |
| 2025-09-30 | $432.3M | $19,971.00 | $13,475.00 | — | — | — | $240,000.00 | — |
| 2025-06-30 | $432.34M | $44,944.00 | $38,448.00 | — | — | — | $240,000.00 | — |
| 2025-03-31 | $432.28M | $35,696.00 | $29,200.00 | — | — | — | $240,000.00 | — |
| 2024-12-31 | $432.26M | $16,954.00 | $10,458.00 | — | — | — | $240,000.00 | — |
| 2024-09-30 | — | — | $9,738.00 | — | — | — | — | — |
| 2024-06-30 | — | — | $19,235.00 | — | — | — | — | — |
| 2024-03-31 | $360,538.00 | $1,716.00 | $1,716.00 | — | — | — | $358,822.00 | — |
| 2023-12-31 | — | — | $7,637.00 | — | — | — | — | — |
| 2014-09-30 | $1.51M | $1.12M | $4,988.00 | — | $2,606.00 | $150,808.00 | — | — |
| 2014-06-30 | $1.76M | $1.12M | $397.00 | — | $1,916.00 | $156,731.00 | — | — |
| 2014-03-31 | $2.04M | $1.16M | $1,514.00 | — | $1,115.00 | $195,399.00 | $107,290.00 | — |
| 2013-12-31 | $2.23M | $1.1M | $52,206.00 | — | $5,433.00 | $74,096.00 | $112,397.00 | — |
| 2013-09-30 | $3.83M | $1.24M | $47,929.00 | — | $30,112.00 | $57,467.00 | — | $85,000.00 |
| 2013-06-30 | $4.06M | $1.2M | $128,096.00 | — | $25,675.00 | $89,502.00 | — | $85,000.00 |
| 2013-03-31 | $4.19M | $1.15M | $26,498.00 | — | $24,295.00 | $131,339.00 | — | — |
| 2012-12-31 | $778,413.00 | $183,349.00 | $9,330.00 | — | $31,019.00 | — | — | — |
| 2012-09-30 | — | — | $9,365.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $35,225.00 | — | — | — | — | — |
| 2012-03-31 | $479,678.00 | $100,790.00 | $33,094.00 | — | $64,696.00 | — | $0.00 | $378,888.00 |
| 2011-12-31 | $600,876.00 | $104,376.00 | $42,890.00 | — | $61,486.00 | — | $0.00 | $496,500.00 |
| 2011-09-30 | $575,699.00 | $111,204.00 | $63,313.00 | — | $44,861.00 | — | $0.00 | $464,495.00 |
| 2011-03-31 | — | — | $90,274.00 | — | — | — | — | — |
| 2010-12-31 | $627,759.00 | $256,767.00 | $205,102.00 | — | $51,665.00 | — | $186.00 | $370,806.00 |
| 2010-09-30 | — | — | $228,024.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $12,022.00 | — | — | — | — | — |