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 | $384,580.00 | $145,955.00 | $95,014.00 | — | — | — | — | — |
| 2026-03-31 | $388,575.00 | $136,191.00 | $85,250.00 | — | — | — | — | — |
| 2025-12-31 | $492,291.00 | $233,028.00 | $158,687.00 | — | — | — | — | — |
| 2025-09-30 | $2.03M | $1.77M | $1.69M | — | — | — | — | — |
| 2025-06-30 | $2.22M | $1.95M | $1.9M | — | — | — | — | — |
| 2025-03-31 | $1.94M | $1.67M | $1.62M | — | — | — | — | — |
| 2024-12-31 | $3.35M | $3.06M | $3.01M | — | — | — | — | — |
| 2024-09-30 | $4.82M | $4.53M | $4.48M | — | — | — | — | $296,749.00 |
| 2024-06-30 | $6.64M | $6.34M | $6.34M | — | — | — | — | $305,482.00 |
| 2024-03-31 | $4.76M | $4.45M | $4.43M | — | — | — | — | — |
| 2023-12-31 | $6.6M | $6.28M | $6.26M | — | — | — | — | $325,150.00 |
| 2023-09-30 | $8.03M | $7.69M | $7.67M | — | — | — | — | — |
| 2023-06-30 | $9.09M | $8.75M | $8.72M | — | — | — | — | — |
| 2023-03-31 | $5.58M | $5.24M | $5.22M | — | — | — | — | — |
| 2022-12-31 | $6.38M | $6.02M | $6.01M | — | — | — | — | $352,859.00 |
| 2022-09-30 | $803,908.00 | $442,281.00 | $6.60 | — | — | — | — | — |
| 2022-06-30 | $1.49M | $1.12M | $1.1M | — | — | — | — | — |
| 2022-03-31 | $3.06M | $2.59M | $2.56M | — | — | — | — | — |
| 2021-12-31 | $1.04M | $661,603.00 | $553,131.00 | — | — | — | — | — |
| 2021-09-30 | $2.18M | $1.83M | $1.72M | — | — | — | — | — |
| 2021-06-30 | $2.99M | $2.67M | $2.66M | — | — | — | — | — |
| 2021-03-31 | $2.2M | $1.87M | $1.86M | — | — | — | — | — |
| 2020-12-31 | $764,843.00 | $436,357.00 | $273,176.00 | — | — | — | — | — |
| 2020-11-16 | — | — | $825,000.00 | — | — | — | — | — |
| 2020-09-30 | $1.56M | $1.23M | $1.01M | — | — | — | — | — |
| 2020-06-30 | $360,805.00 | $20,839.00 | $20,498.00 | — | — | — | — | — |
| 2020-03-31 | $394,397.00 | $47,102.00 | $46,761.00 | — | — | — | — | — |
| 2019-12-31 | $785,041.00 | $430,417.00 | $430,076.00 | — | — | — | — | — |
| 2019-09-30 | $511,345.00 | $34,391.00 | $22,589.00 | — | — | — | — | — |
| 2019-06-30 | $635,231.00 | $150,948.00 | $123,269.00 | — | — | — | — | — |
| 2019-03-31 | $654,772.00 | $163,159.00 | $67,734.00 | — | $6,870.00 | — | — | — |
| 2018-12-31 | $557,321.00 | $58,379.00 | $10,733.00 | — | $1,923.00 | — | — | — |
| 2018-09-30 | $519,752.00 | $13,480.00 | $3,662.00 | — | — | — | — | — |
| 2018-06-30 | $535,429.00 | $23,962.00 | $1,244.00 | — | — | — | — | — |
| 2018-03-31 | $442,910.00 | $39,126.00 | $3,508.00 | — | — | — | — | — |
| 2017-12-31 | $477,196.00 | $65,750.00 | $7,232.00 | — | — | — | $356.00 | — |
| 2017-09-30 | $607,182.00 | $69,562.00 | $59,562.00 | — | — | — | $12,683.00 | — |
| 2017-06-30 | $620,492.00 | $72,122.00 | $47,122.00 | — | — | — | $14,221.00 | — |
| 2017-03-31 | $554,350.00 | $4,449.00 | $4,449.00 | — | — | — | $6,540.00 | — |
| 2016-12-31 | $613,289.00 | $52,719.00 | $52,719.00 | — | — | — | $7,997.00 | — |
| 2016-11-14 | — | — | $340,000.00 | — | — | — | — | — |
| 2016-09-30 | $911,976.00 | $340,736.00 | $286,736.00 | — | — | — | $9,455.00 | — |
| 2016-06-30 | $588,600.00 | $3,735.00 | $3,735.00 | — | — | — | $13,868.00 | — |
| 2016-03-31 | $664,196.00 | $68,225.00 | $50,808.00 | — | — | — | $15,759.00 | — |
| 2015-12-31 | $776,759.00 | $123,995.00 | $16,646.00 | — | $360.00 | — | $31,544.00 | — |
| 2015-11-06 | — | — | $200,000.00 | — | — | — | — | — |
| 2015-09-30 | $1.32M | $531,685.00 | $224,857.00 | — | $526.00 | — | $113,671.00 | — |
| 2015-06-30 | $1.66M | $828,576.00 | $409,712.00 | — | $6,544.00 | — | $145,350.00 | — |
| 2015-03-31 | $2.65M | $1.79M | $1.46M | — | $7,550.00 | — | $163,524.00 | — |
| 2014-12-31 | $3.11M | $2.25M | $1.65M | — | $7,607.00 | — | $179,529.00 | — |
| 2014-09-30 | $4.11M | $2.88M | $2.43M | — | $2,356.00 | — | $207,716.00 | — |
| 2014-06-30 | $7.81M | $6.59M | $5.91M | — | $1,264.00 | — | $200,363.00 | — |
| 2014-03-31 | $5.66M | $4.39M | $4.11M | — | $1,285.00 | — | $139,969.00 | — |
| 2013-12-31 | $2.94M | $1.98M | $1.75M | — | $1,000.00 | — | $104,715.00 | — |
| 2013-09-30 | $5.57M | $4.79M | $4.58M | — | $955.00 | — | $112,816.00 | — |
| 2013-06-30 | $9.23M | $8.48M | $8.29M | — | $199.00 | — | $114,104.00 | — |
| 2013-03-31 | $6.04M | $5.4M | $5.38M | — | $141.00 | — | $113,264.00 | — |
| 2012-12-31 | $7.99M | $7.47M | $7.37M | — | $53.00 | — | $96,699.00 | — |
| 2012-09-30 | $3.57M | $3.15M | $3.12M | — | $1,375.00 | — | $95,138.00 | — |
| 2012-06-30 | — | — | $4.55M | — | — | — | — | — |
| 2012-03-31 | $1.76M | $1.55M | $1.51M | — | $2,748.00 | — | $23,466.00 | — |
| 2011-12-31 | $280,539.00 | $190,424.00 | $186,159.00 | — | $2,500.00 | — | $9,435.00 | — |
| 2011-09-30 | $82,320.00 | $28,791.00 | $20,032.00 | — | $1,700.00 | — | $10,219.00 | — |
| 2011-03-31 | — | — | $1.01M | — | — | — | — | — |
| 2010-12-31 | $1.61M | $1.6M | $1.57M | — | — | — | $9,737.00 | — |
| 2010-09-30 | — | — | $258,081.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $44,710.00 | — | — | — | — | — |