Complete source-backed total assets history.
- Available history
- 2014-09-30 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $135,571.00 | $85,571.00 | $85,571.00 | — | — | — | — | $50,000.00 |
| 2025-06-30 | $51,759.00 | $1,759.00 | $459.00 | — | — | — | — | $50,000.00 |
| 2025-03-31 | $244,309.00 | $68,095.00 | $12,895.00 | — | — | — | $8,322.00 | $70,711.00 |
| 2024-12-31 | $213,719.00 | $21,244.00 | $12,144.00 | — | — | — | $9,685.00 | $70,711.00 |
| 2024-09-30 | $427,438.00 | $269,108.00 | $164,788.00 | — | — | $50,000.00 | $11,048.00 | $20,711.00 |
| 2024-06-30 | $320,165.00 | $146,376.00 | $53,644.00 | — | — | $50,000.00 | $12,411.00 | $20,711.00 |
| 2024-03-31 | $323,295.00 | $134,428.00 | $32,838.00 | — | — | $50,000.00 | $13,773.00 | $20,711.00 |
| 2023-12-31 | $321,806.00 | $118,063.00 | $11,690.00 | — | — | $50,000.00 | $15,296.00 | $20,711.00 |
| 2023-09-30 | $387,223.00 | $168,871.00 | $64,584.00 | — | — | $50,000.00 | $16,906.00 | $20,711.00 |
| 2023-06-30 | $361,817.00 | $128,795.00 | $23,633.00 | — | — | $50,000.00 | $18,622.00 | $20,711.00 |
| 2023-03-31 | $660,447.00 | $412,488.00 | $322,327.00 | — | — | $50,000.00 | $20,337.00 | $20,711.00 |
| 2022-12-31 | $332,879.00 | $70,298.00 | $8,356.00 | — | — | $50,000.00 | $22,052.00 | $20,711.00 |
| 2022-09-30 | $362,273.00 | $85,377.00 | $28,123.00 | — | — | $50,000.00 | $23,767.00 | $20,711.00 |
| 2022-06-30 | $395,908.00 | $104,997.00 | $7,291.00 | — | — | $50,000.00 | $25,482.00 | $20,711.00 |
| 2022-03-31 | $447,414.00 | $143,630.00 | $81,385.00 | — | — | $50,000.00 | $26,342.00 | $20,711.00 |
| 2021-12-31 | $710,259.00 | $393,031.00 | $340,956.00 | — | — | $50,000.00 | $28,046.00 | $20,711.00 |
| 2021-09-30 | $1.44M | $1.12M | $502,976.00 | — | — | $586,047.00 | $20,654.00 | $20,711.00 |
| 2021-06-30 | $1.99M | $1.67M | $1.06M | — | — | $586,047.00 | $3,752.00 | $20,711.00 |
| 2021-03-31 | $608,960.00 | $593,154.00 | $7,107.00 | — | — | $586,047.00 | $4,255.00 | — |
| 2020-12-31 | $694,082.00 | $670,449.00 | $84,402.00 | — | — | $586,047.00 | $1,728.00 | — |
| 2020-09-30 | $610,181.00 | $586,047.00 | — | — | — | $586,047.00 | $2,073.00 | — |
| 2020-06-30 | $622,692.00 | $588,757.00 | $910.00 | — | — | $587,847.00 | $2,419.00 | — |
| 2020-03-31 | $633,577.00 | $589,842.00 | $1,239.00 | — | $756.00 | $587,847.00 | $2,765.00 | — |
| 2019-12-31 | $0.00 | $588,610.00 | $500.00 | — | — | $588,110.00 | $3,110.00 | — |
| 2019-09-30 | $763,152.00 | $692,541.00 | $500.00 | — | — | $692,041.00 | $6,170.00 | — |
| 2019-06-30 | $798,838.00 | $708,871.00 | $9,270.00 | — | — | $699,601.00 | $9,229.00 | — |
| 2019-03-31 | $826,004.00 | $716,682.00 | $1,331.00 | — | — | $715,351.00 | $12,288.00 | — |
| 2018-12-31 | $862,049.00 | $733,188.00 | $7,497.00 | — | — | $723,595.00 | $15,530.00 | — |
| 2018-09-30 | $1.87M | $735,324.00 | $8,127.00 | — | $1,102.00 | $723,595.00 | $16,668.00 | — |
| 2018-06-30 | $1.93M | $740,036.00 | $9,378.00 | — | $3,013.00 | $721,395.00 | $18,965.00 | — |
| 2018-03-31 | $2.05M | $796,159.00 | $41,301.00 | — | $23,128.00 | $721,396.00 | $22,122.00 | — |
| 2017-12-31 | $2.07M | $760,548.00 | $9,592.00 | — | $9,730.00 | $726,140.00 | $25,278.00 | — |
| 2017-09-30 | — | — | $21,860.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $32,155.00 | — | — | — | — | — |
| 2017-03-31 | — | — | $9,219.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $149,607.00 | — | — | — | — | — |
| 2016-09-30 | $1.06M | $784,191.00 | $37,955.00 | — | — | $742,397.00 | $6,171.00 | — |
| 2016-06-30 | $1.16M | $883,144.00 | $144,391.00 | — | — | $732,753.00 | $6,856.00 | — |
| 2016-03-31 | $1.29M | $1.03M | $317,972.00 | — | — | $703,416.00 | $7,541.00 | — |
| 2015-12-31 | $1.43M | $1.16M | $638,824.00 | — | — | $509,788.00 | $4,761.00 | — |
| 2015-09-30 | $880,873.00 | $468,274.00 | $559.00 | — | — | $459,823.00 | $2,599.00 | — |
| 2015-06-30 | — | — | $45.00 | — | — | — | — | — |
| 2015-03-31 | — | — | $88.00 | — | — | — | — | — |
| 2014-12-31 | $562,268.00 | $483,803.00 | $95.00 | — | $9,431.00 | $422,509.00 | $3,465.00 | — |
| 2014-09-30 | — | — | $2,403.00 | — | — | — | — | — |