Complete source-backed total assets history.
- Available history
- 2013-09-30 to 2023-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $44,754.00 | $21,831.00 | $20,181.00 | — | $1,650.00 | — | — | — |
| 2023-06-30 | $97,863.00 | $74,940.00 | $68,890.00 | — | $6,050.00 | — | — | — |
| 2023-03-31 | $139,380.00 | $115,349.00 | $110,299.00 | — | $5,050.00 | — | — | — |
| 2022-12-31 | $177,390.00 | $153,359.00 | $147,049.00 | — | $6,310.00 | — | — | — |
| 2022-09-30 | $303,455.00 | $279,424.00 | $271,915.00 | — | $7,509.00 | — | — | — |
| 2022-06-30 | $397,959.00 | $304,535.00 | $239,081.00 | — | $65,454.00 | — | $69,393.00 | — |
| 2022-03-31 | $283,623.00 | $186,966.00 | $99,597.00 | — | $87,369.00 | — | $74,126.00 | — |
| 2021-12-31 | $286,705.00 | $185,315.00 | $68,974.00 | — | $116,341.00 | — | $78,859.00 | — |
| 2021-09-30 | $243,350.00 | $132,837.00 | $60,837.00 | — | $72,000.00 | — | $87,982.00 | — |
| 2021-06-30 | $224,621.00 | $110,339.00 | $74,776.00 | — | $35,563.00 | — | $91,751.00 | — |
| 2021-03-31 | $9.3M | $281,754.00 | $144,576.00 | — | $19,354.00 | — | $1.37M | — |
| 2020-12-31 | $9.09M | $269,333.00 | $55,817.00 | — | $34,995.00 | — | $99,289.00 | — |
| 2020-09-30 | $8.84M | $116,764.00 | $60,411.00 | — | $50,306.00 | — | $1.2M | — |
| 2020-06-30 | $8.79M | $288,379.00 | $130,265.00 | — | $25,931.00 | — | $99,289.00 | — |
| 2020-03-31 | $8.87M | $661,329.00 | $102,309.00 | — | $24,603.00 | — | $1.29M | — |
| 2019-12-31 | $9.34M | $1.76M | $109,561.00 | — | $33,458.00 | — | $647,507.00 | — |
| 2019-09-30 | $6.67M | $1.6M | $127,878.00 | — | $77,148.00 | — | $2.06M | — |
| 2019-06-30 | $6.72M | $1.87M | $112,385.00 | — | $98,699.00 | — | $1.83M | — |
| 2019-03-31 | $7.01M | $3.78M | $123,752.00 | — | $55,593.00 | — | $196,512.00 | — |
| 2018-12-31 | $294,173.00 | $89,222.00 | $4,851.00 | — | $77,137.00 | — | $204,951.00 | — |
| 2018-09-30 | $374,719.00 | $173,892.00 | $98,442.00 | — | $68,216.00 | — | $175,827.00 | $25,000.00 |
| 2018-06-30 | $577,520.00 | $347,392.00 | $299,924.00 | — | $40,234.00 | — | $215,128.00 | $15,000.00 |
| 2018-03-31 | $329,625.00 | $75,196.00 | $17,980.00 | — | $49,104.00 | — | $254,429.00 | — |
| 2017-12-31 | $433,311.00 | $139,581.00 | $55,740.00 | — | $76,729.00 | — | $293,730.00 | — |
| 2017-09-30 | — | — | $12,958.00 | — | — | — | — | — |
| 2017-06-30 | $1.63M | $172,073.00 | $3,269.00 | — | $1,077.00 | $104,022.00 | $21,281.00 | — |
| 2017-03-31 | $1.73M | $266,837.00 | $17,034.00 | — | $9,665.00 | $114,907.00 | $24,906.00 | — |
| 2016-12-31 | $624,543.00 | $233,500.00 | $90,077.00 | — | $143,423.00 | $164,673.00 | $391,043.00 | — |
| 2016-09-30 | $1.76M | $264,087.00 | $47,224.00 | — | $29,874.00 | $107,295.00 | $48,664.00 | — |
| 2016-06-30 | $1.66M | $160,241.00 | $8,167.00 | — | $8,332.00 | $71,021.00 | $39,230.00 | — |
| 2016-03-31 | $1.69M | $158,887.00 | $57,482.00 | — | $16,775.00 | $24,427.00 | $66,249.00 | — |
| 2015-12-31 | $1.83M | $286,633.00 | $18,796.00 | — | — | $17,577.00 | $69,504.00 | — |
| 2015-09-30 | $479,825.00 | $293,271.00 | $272,785.00 | — | — | — | $34,626.00 | — |
| 2015-06-30 | — | — | $82,199.00 | — | — | — | — | — |
| 2015-03-31 | — | — | $137,033.00 | — | — | — | — | — |
| 2014-12-31 | — | — | $138,677.00 | — | — | — | — | — |
| 2014-09-30 | $257,672.00 | $105,780.00 | $95,797.00 | — | — | — | $24,188.00 | — |
| 2013-09-30 | — | — | $27,986.00 | — | — | — | — | — |