Complete source-backed total assets history.
- Available history
- 2011-12-31 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 | $2.82M | $1.03M | $143,799.00 | — | $432,506.00 | — | $91,953.00 | — |
| 2026-03-31 | $2.62M | $830,498.00 | $44,468.00 | — | $410,447.00 | — | $94,529.00 | — |
| 2025-12-31 | $2.59M | $796,786.00 | $29,011.00 | — | $423,138.00 | — | $97,106.00 | — |
| 2025-09-30 | $2.71M | $618,012.00 | $21,720.00 | — | $175,447.00 | $240,326.00 | $82,588.00 | — |
| 2025-07-05 | — | — | — | — | $200,659.00 | — | — | — |
| 2025-06-30 | $657,794.00 | $556,161.00 | $42,348.00 | — | $60,900.00 | $283,451.00 | $93,685.00 | — |
| 2025-03-31 | $25,684.00 | $6,789.00 | $1,839.00 | — | — | — | $18,895.00 | — |
| 2024-12-31 | $23,297.00 | $3,432.00 | $3,432.00 | — | — | — | $19,865.00 | — |
| 2024-09-30 | $23,066.00 | $2,232.00 | $1,452.00 | — | — | $0.00 | $20,834.00 | — |
| 2024-06-30 | $174,997.00 | $153,193.00 | $1,633.00 | — | — | $150,000.00 | $21,804.00 | — |
| 2024-03-31 | $255,806.00 | $233,033.00 | $67,693.00 | — | — | $150,000.00 | $22,773.00 | — |
| 2023-12-31 | $183,494.00 | $159,752.00 | $1,299.00 | — | — | $150,000.00 | $23,742.00 | — |
| 2023-09-30 | $239,237.00 | $214,526.00 | $1,049.00 | — | — | $213,477.00 | $24,711.00 | — |
| 2023-06-30 | $239,208.00 | $213,527.00 | $50.00 | — | — | $213,477.00 | $25,681.00 | — |
| 2023-03-31 | $259,264.00 | $232,613.00 | $179.00 | — | — | $232,434.00 | $26,651.00 | — |
| 2022-12-31 | $266,684.00 | $239,064.00 | $1,048.00 | — | — | $238,016.00 | $27,620.00 | — |
| 2022-09-30 | $267,913.00 | $239,323.00 | $1,307.00 | — | — | $238,016.00 | $28,590.00 | — |
| 2022-06-30 | $274,249.00 | $244,690.00 | $223.00 | — | — | $244,467.00 | $29,559.00 | — |
| 2022-03-31 | $285,423.00 | $254,895.00 | $10,428.00 | — | — | $244,467.00 | $30,528.00 | — |
| 2021-12-31 | $386,762.00 | $354,979.00 | $96,198.00 | — | — | $258,781.00 | $31,783.00 | — |
| 2021-09-30 | $324,671.00 | $291,633.00 | $32,852.00 | — | — | $258,781.00 | $33,038.00 | — |
| 2021-06-30 | $302,040.00 | $267,747.00 | $8,966.00 | — | — | $258,781.00 | $34,293.00 | — |
| 2021-03-31 | $306,670.00 | $271,122.00 | $12,318.00 | — | — | $258,804.00 | $35,548.00 | — |
| 2020-12-31 | $259,743.00 | $222,940.00 | $68,047.00 | — | — | $0.00 | $36,803.00 | — |
| 2020-09-30 | — | — | $1,834.00 | — | — | — | — | — |
| 2020-06-30 | $305,566.00 | $254,210.00 | $14,276.00 | — | $67,500.00 | $27,560.00 | $39,313.00 | — |
| 2020-03-31 | $296,055.00 | $243,444.00 | $47,633.00 | — | $67,500.00 | $27,542.00 | $40,568.00 | — |
| 2019-12-31 | $164,224.00 | $149,635.00 | $9,024.00 | — | — | — | $2,546.00 | — |
| 2019-09-30 | $32,455.00 | $17,611.00 | — | — | — | — | $2,801.00 | — |
| 2019-06-30 | $45,645.00 | $30,546.00 | $12,935.00 | — | — | — | $3,056.00 | — |
| 2019-03-31 | $32,267.00 | $17,168.00 | $2,502.00 | — | — | — | $3,056.00 | — |
| 2018-12-31 | $65,172.00 | $53,129.00 | $53,129.00 | — | — | — | — | — |
| 2017-12-31 | $0.00 | — | — | — | — | — | — | — |
| 2016-09-30 | $0.00 | — | — | — | — | — | — | — |
| 2016-06-30 | $12.00 | $12.00 | $12.00 | — | — | — | — | — |
| 2016-03-31 | $12.00 | $12.00 | $12.00 | — | — | — | — | — |
| 2015-12-31 | $421.00 | $421.00 | $421.00 | — | — | — | — | — |
| 2015-09-30 | $349.00 | — | $349.00 | — | — | — | — | — |
| 2015-06-30 | $584.00 | $584.00 | $584.00 | — | — | — | — | — |
| 2015-03-31 | $13,070.00 | $13,070.00 | $70.00 | — | $13,000.00 | — | — | — |
| 2014-12-31 | $596.00 | $596.00 | $596.00 | — | — | — | — | — |
| 2014-09-30 | $1,102.00 | $1,102.00 | $1,102.00 | — | — | — | — | — |
| 2014-06-30 | $4,559.00 | $4,559.00 | $3,134.00 | — | $1,425.00 | — | — | — |
| 2014-03-31 | $108.00 | $108.00 | $108.00 | — | — | — | — | — |
| 2013-12-31 | $1,669.00 | $1,669.00 | $1,669.00 | — | $0.00 | — | — | — |
| 2013-09-30 | $2,150.00 | $2,150.00 | $725.00 | — | $1,425.00 | — | — | — |
| 2013-06-30 | $508.00 | $508.00 | $1,612.00 | — | — | — | — | — |
| 2013-03-31 | $1,773.00 | $1,773.00 | $1,612.00 | — | $161.00 | — | — | — |
| 2012-12-31 | $4,095.00 | $4,095.00 | $3,934.00 | — | $161.00 | — | — | — |
| 2012-09-30 | — | — | $673.00 | — | — | — | — | — |
| 2012-06-30 | — | — | $216.00 | — | — | — | — | — |
| 2012-03-31 | — | — | $216.00 | — | — | — | — | — |
| 2011-12-31 | — | — | $451.00 | — | — | — | — | — |