Complete source-backed total assets history.
- Available history
- 2010-12-31 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 | $600,871.00 | $515,232.00 | $429,068.00 | — | $11,990.00 | $0.00 | $30,538.00 | $27,427.00 |
| 2026-03-31 | $3.79M | $2.5M | $2.11M | — | $22,604.00 | $142,222.00 | $32,447.00 | $27,427.00 |
| 2025-12-31 | $6.62M | $5.23M | $4.76M | — | $35,907.00 | $146,522.00 | $34,355.00 | $27,427.00 |
| 2025-09-30 | $7.19M | $5.22M | $4.71M | — | $32,384.00 | $142,230.00 | $36,264.00 | $27,427.00 |
| 2025-06-30 | $10.86M | $8.8M | $8.47M | — | $46,984.00 | $189,763.00 | — | $27,427.00 |
| 2025-03-31 | — | — | $10.07M | — | — | — | — | — |
| 2024-12-31 | $11.17M | $8.87M | $8.38M | — | $24,460.00 | $224,875.00 | $0.00 | $27,427.00 |
| 2024-09-30 | $3.35M | $930,296.00 | $304,537.00 | — | $45,651.00 | $269,984.00 | — | $27,427.00 |
| 2024-06-30 | $5.12M | $2.58M | $2.17M | — | $34,786.00 | $281,938.00 | — | $27,427.00 |
| 2024-03-31 | $4.52M | $1.86M | $1.34M | — | $25,125.00 | $320,603.00 | — | $27,427.00 |
| 2023-12-31 | $6.15M | $3.37M | $2.79M | — | $25,280.00 | $342,782.00 | — | $27,427.00 |
| 2023-09-30 | $7.63M | $4.72M | $4.12M | — | $25,734.00 | $267,214.00 | — | $43,163.00 |
| 2023-06-30 | $9.39M | $6.37M | $5.68M | — | $31,128.00 | $263,360.00 | — | $43,358.00 |
| 2023-03-31 | $11.77M | $8.98M | $8.29M | — | $30,088.00 | $249,732.00 | — | $27,427.00 |
| 2022-12-31 | $11.91M | $9.03M | $8.58M | — | $30,322.00 | $215,493.00 | — | $27,427.00 |
| 2022-09-30 | $11.09M | $8.11M | $7.25M | — | $8,484.00 | $196,764.00 | — | $27,427.00 |
| 2022-06-30 | $8.29M | $5.2M | $3.75M | — | $1,250.00 | $172,310.00 | — | $33,727.00 |
| 2022-03-31 | $3.42M | $242,184.00 | $107,448.00 | — | $500.00 | $104,950.00 | — | $30,576.00 |
| 2021-12-31 | $4.21M | $934,282.00 | $882,268.00 | — | $354,453.00 | $39,461.00 | $0.00 | $30,576.00 |
| 2021-09-30 | $5.57M | $2.21M | $2.19M | — | — | — | — | — |
| 2021-06-30 | $4.1M | $651,148.00 | $609,526.00 | — | — | — | — | — |
| 2021-03-31 | $4.38M | $837,434.00 | $694,061.00 | — | — | — | — | $8,680.00 |
| 2020-12-31 | $3.99M | $348,072.00 | $232,842.00 | — | $0.00 | $0.00 | $0.00 | $8,680.00 |
| 2020-09-30 | $4.77M | $987,701.00 | $979,641.00 | — | — | — | $42,642.00 | $8,680.00 |
| 2020-06-30 | $4.62M | $743,567.00 | $727,633.00 | — | — | — | $46,620.00 | $8,680.00 |
| 2020-03-31 | $407,367.00 | $407,367.00 | $399,891.00 | — | — | — | — | — |
| 2019-12-31 | $690,813.00 | $690,813.00 | $681,759.00 | — | — | — | $0.00 | $0.00 |
| 2019-09-30 | $22,585.00 | $22,585.00 | $13,185.00 | — | — | — | — | — |
| 2019-06-30 | $15,897.00 | $15,897.00 | $4,931.00 | — | — | — | — | — |
| 2019-03-31 | $13,679.00 | $13,679.00 | $1,148.00 | — | — | — | — | — |
| 2018-12-31 | $13,080.00 | $13,080.00 | $89.00 | — | — | — | — | — |
| 2018-09-30 | $14,855.00 | $14,855.00 | $3,878.00 | — | — | — | — | — |
| 2018-06-30 | $27,201.00 | $27,201.00 | $3,878.00 | — | — | — | — | — |
| 2018-03-31 | $4,650.00 | $4,650.00 | $231.00 | — | — | — | — | — |
| 2017-12-31 | $3,148.00 | $3,148.00 | $142.00 | — | — | — | — | — |
| 2017-09-30 | $8,019.00 | $8,019.00 | $385.00 | — | — | — | — | — |
| 2017-06-30 | $8,502.00 | $8,502.00 | $883.00 | — | — | — | — | — |
| 2017-03-31 | $32,371.00 | $32,371.00 | $26,407.00 | — | — | — | — | — |
| 2016-12-31 | $14,305.00 | $14,305.00 | $14,305.00 | — | — | — | — | — |
| 2016-09-30 | $20,154.00 | $20,154.00 | $20,154.00 | — | — | — | — | — |
| 2016-06-30 | $1,799.00 | $1,799.00 | $1,799.00 | — | — | — | — | — |
| 2016-03-31 | $2,767.00 | $2,767.00 | $2,767.00 | — | — | — | — | — |
| 2015-12-31 | $7,851.00 | $7,851.00 | $7,851.00 | — | — | — | — | — |
| 2015-09-30 | $16,954.00 | $16,913.00 | $16,913.00 | — | — | — | $41.00 | — |
| 2015-06-30 | $165.00 | $80.00 | $80.00 | — | — | — | $85.00 | — |
| 2015-03-31 | $25,286.00 | $25,016.00 | $25,016.00 | — | — | — | $270.00 | — |
| 2014-12-31 | $1,077.00 | $623.00 | $623.00 | — | — | — | $454.00 | — |
| 2014-09-30 | $1,267.00 | $619.00 | $619.00 | — | — | — | $648.00 | — |
| 2014-06-30 | $842.00 | — | — | — | — | — | $842.00 | — |
| 2014-03-31 | $1,036.00 | — | — | — | — | — | $1,036.00 | — |
| 2013-12-31 | $1,230.00 | — | — | — | — | — | $1,230.00 | — |
| 2013-09-30 | $3,262.00 | $837.00 | $837.00 | — | — | — | $1,425.00 | — |
| 2013-06-30 | $2,619.00 | — | $0.00 | — | — | — | $1,619.00 | — |
| 2013-03-31 | $2,813.00 | — | $782.00 | — | — | — | $1,813.00 | — |
| 2012-12-31 | $2,278.00 | $782.00 | $782.00 | — | — | — | $1,496.00 | — |
| 2012-09-30 | $5,631.00 | $3,634.00 | $2,836.00 | — | — | — | $1,647.00 | — |
| 2012-06-30 | — | — | $126.00 | — | — | — | — | — |
| 2012-03-31 | — | — | $126.00 | — | — | — | — | — |
| 2011-12-31 | $109,443.00 | $108,311.00 | $108,019.00 | — | — | — | $1,132.00 | — |
| 2011-09-30 | — | — | $8,109.00 | — | — | — | — | — |
| 2010-12-31 | — | — | $30,695.00 | — | — | — | $2,043.00 | — |