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 | $13M | $6.01M | $1.78M | — | $623,663.00 | $1.64M | $4.74M | $27,850.00 |
| 2026-03-31 | $11.01M | $5.17M | $447,453.00 | — | $2.41M | $1.77M | $3.99M | $17,850.00 |
| 2025-12-31 | $11.41M | $5.85M | $3.2M | — | $668,903.00 | $1.47M | $3.84M | $202,103.00 |
| 2025-09-30 | $11.36M | $6.24M | $933,328.00 | — | $643,585.00 | $1.9M | $3.48M | — |
| 2025-06-30 | $12.36M | $7.53M | $2.15M | — | $863,819.00 | $1.82M | $3.2M | — |
| 2025-03-31 | $15.98M | $11.58M | $6.88M | — | $94,103.00 | $1.88M | $2.72M | — |
| 2024-12-31 | $19.18M | $14.89M | $10.65M | — | $269,733.00 | $1.7M | $2.57M | $20,847.00 |
| 2024-09-30 | $10.06M | $6.08M | $1.96M | — | $288,777.00 | $1.34M | $278,786.00 | — |
| 2024-06-30 | $12.22M | $8.81M | $5.08M | — | $57,437.00 | $1.02M | $260,154.00 | — |
| 2024-03-31 | $14.54M | $13.35M | $7.94M | — | $84,324.00 | $2.6M | $223,339.00 | — |
| 2023-12-31 | $16.12M | $14.9M | $10.45M | — | $64,792.00 | $2.28M | $230,971.00 | — |
| 2023-09-30 | $18.03M | $16.84M | $12.8M | — | $16,761.00 | $1.91M | $182,099.00 | — |
| 2023-06-30 | $19.5M | $18.34M | $14.6M | — | $17,526.00 | $1.8M | $139,965.00 | — |
| 2023-03-31 | $16.22M | $15.04M | $9.15M | — | $26,188.00 | $1.79M | $140,857.00 | — |
| 2022-12-31 | $9.92M | $8.72M | $4.05M | $1.94M | $0.00 | $1.66M | $143,079.00 | — |
| 2022-09-30 | $11.01M | $9.86M | $2.41M | $5.94M | $35,480.00 | — | $124,593.00 | — |
| 2022-06-30 | $11.9M | $10.86M | $3.13M | $6.96M | $242,816.00 | — | $6,843.00 | — |
| 2022-03-31 | $12.46M | $11.41M | $11.24M | — | — | — | $4,015.00 | — |
| 2021-12-31 | $12.41M | $11.35M | $11.13M | — | $0.00 | $0.00 | $959.00 | — |
| 2021-09-30 | $7.98M | $6.9M | $6.85M | — | $12,667.00 | — | $2,195.00 | — |
| 2021-06-30 | $7.41M | $6.32M | $6.3M | — | $7,600.00 | — | $1,319.00 | — |
| 2021-03-31 | — | $46,634.00 | $72,598.00 | — | $1,000.00 | — | — | — |
| 2020-12-31 | $103,807.00 | $103,129.00 | $71,799.00 | — | $0.00 | — | $403.00 | — |
| 2020-09-30 | — | $172,215.00 | $83,571.00 | — | $19,000.00 | — | — | — |
| 2020-06-30 | $30,572.00 | — | $5,338.00 | — | $13,000.00 | — | — | — |
| 2020-03-31 | $94,650.00 | — | $56,899.00 | — | $22,000.00 | — | — | — |
| 2019-12-31 | $37,493.00 | $37,493.00 | $5,262.00 | — | $6,000.00 | — | $0.00 | — |
| 2019-09-30 | $60,364.00 | $60,364.00 | $32,104.00 | — | $9,000.00 | — | $0.00 | — |
| 2019-06-30 | $131,072.00 | $131,072.00 | $116,529.00 | — | $6,000.00 | — | $0.00 | — |
| 2019-03-31 | $310,395.00 | $238,717.00 | $218,143.00 | — | $5,000.00 | — | $0.00 | — |
| 2018-12-31 | $104,160.00 | $29,348.00 | $8,482.00 | — | $10,000.00 | — | $634.00 | — |
| 2018-09-30 | $143,369.00 | $65,378.00 | $37,084.00 | — | $10,304.00 | — | $1,313.00 | — |
| 2018-06-30 | $220,553.00 | $139,352.00 | $128,860.00 | — | $2,304.00 | — | $2,023.00 | — |
| 2018-03-31 | $334,072.00 | $247,737.00 | $35,485.00 | — | $162,094.00 | — | $4,657.00 | — |
| 2017-12-31 | $508,763.00 | $413,989.00 | $1,336.00 | — | $369,959.00 | — | $8,222.00 | — |
| 2017-09-30 | $256,382.00 | $152,496.00 | — | — | $108,686.00 | — | $11,788.00 | — |
| 2017-06-30 | $341,245.00 | $228,248.00 | $13,731.00 | — | $168,548.00 | — | $15,353.00 | — |
| 2017-03-31 | — | — | $8,460.00 | — | — | — | — | — |
| 2016-12-31 | $363,173.00 | $231,953.00 | $4,786.00 | — | $170,539.00 | — | $22,484.00 | — |
| 2016-09-30 | $266,551.00 | $126,219.00 | $5,675.00 | — | $89,118.00 | — | $26,050.00 | — |
| 2016-06-30 | $352,429.00 | $202,986.00 | $8,030.00 | — | $187,304.00 | — | $29,615.00 | — |
| 2016-03-31 | $265,757.00 | $208,880.00 | $54,416.00 | — | $140,652.00 | — | $33,181.00 | — |
| 2015-12-31 | $302,682.00 | $239,091.00 | $5,601.00 | — | $220,158.00 | — | $36,849.00 | — |
| 2015-09-30 | $263,864.00 | $193,344.00 | $13,385.00 | — | $122,107.00 | — | $40,732.00 | — |
| 2015-06-30 | $164,306.00 | $83,138.00 | $7,809.00 | — | $32,709.00 | — | $44,616.00 | — |
| 2015-03-31 | $225,269.00 | $176,769.00 | $3,427.00 | — | $154,887.00 | — | $48,500.00 | — |
| 2014-12-31 | $327,822.00 | $220,486.00 | $4,736.00 | — | $189,220.00 | — | $52,383.00 | — |
| 2014-09-30 | $355,422.00 | $187,667.00 | $58,749.00 | — | — | — | $57,849.00 | — |
| 2014-06-30 | $391,504.00 | $165,395.00 | $8,403.00 | — | — | — | $61,249.00 | — |
| 2014-03-31 | $391,579.00 | $106,741.00 | $37,366.00 | — | — | — | $65,025.00 | — |
| 2013-12-31 | $466,009.00 | $135,808.00 | $48,306.00 | — | $49,844.00 | — | $55,434.00 | — |
| 2013-09-30 | $644,900.00 | $253,674.00 | $76,575.00 | — | — | — | $61,506.00 | — |
| 2013-06-30 | $722,208.00 | $275,589.00 | $106,861.00 | — | — | — | $61,946.00 | — |
| 2013-03-31 | $568,572.00 | $120,680.00 | $12,732.00 | — | — | — | $8,266.00 | — |
| 2012-12-31 | $711,750.00 | $207,611.00 | $45,283.00 | — | $115,687.00 | — | $9,559.00 | — |
| 2012-09-30 | $3.69M | $487,070.00 | $19,542.00 | — | $33,649.00 | — | $10,926.00 | — |
| 2012-06-30 | $3.43M | $170,674.00 | $100,051.00 | — | $29,922.00 | — | $12,294.00 | — |
| 2012-03-31 | $3.57M | $259,610.00 | $221,175.00 | — | — | — | $13,896.00 | — |
| 2011-12-31 | $66,515.00 | $50,706.00 | $7,530.00 | — | $18,909.00 | — | $15,809.00 | — |
| 2011-09-30 | $288,195.00 | $270,474.00 | $234,802.00 | — | — | — | $17,721.00 | — |
| 2011-06-30 | — | — | $234,802.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $438,784.00 | — | — | — | — | — |
| 2010-12-31 | $33,030.00 | $20,996.00 | $15,646.00 | — | — | — | $12,034.00 | — |
| 2010-09-30 | — | — | $20,221.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $20,457.00 | — | — | — | — | — |