Complete source-backed total assets history.
- Available history
- 2009-09-04 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 | $3.16M | $571,233.00 | $246,772.00 | — | $0.00 | $311,277.00 | — | $0.00 |
| 2026-03-31 | $3.25M | $602,589.00 | $256,149.00 | — | $9,195.00 | $325,700.00 | $0.00 | $0.00 |
| 2025-12-31 | $3.15M | $457,062.00 | $238,245.00 | — | $0.00 | $217,338.00 | $0.00 | $0.00 |
| 2025-09-30 | $3.76M | $1.02M | $255,416.00 | — | $326,487.00 | $234,614.00 | — | $0.00 |
| 2025-06-30 | $3.87M | $1.1M | $272,450.00 | — | $347,445.00 | $274,807.00 | — | $0.00 |
| 2025-03-31 | $3.75M | $936,079.00 | $305,836.00 | — | $260,307.00 | $188,400.00 | — | $0.00 |
| 2024-12-31 | $3.78M | $921,746.00 | $255,298.00 | — | $269,749.00 | $197,355.00 | $0.00 | $0.00 |
| 2024-09-30 | — | — | $259,570.00 | — | — | — | — | — |
| 2024-06-30 | $3.69M | $617,874.00 | $259,570.00 | — | $230,575.00 | $57,371.00 | $1,202.00 | — |
| 2024-03-31 | $3.61M | $511,118.00 | $273,999.00 | — | $116,704.00 | $57,508.00 | $6,536.00 | — |
| 2023-12-31 | $3.68M | $400,710.00 | $114,166.00 | — | $61,494.00 | $48,325.00 | $10,056.00 | $0.00 |
| 2023-09-30 | $4.15M | $694,732.00 | $323,629.00 | — | $102,647.00 | $84,079.00 | $15,189.00 | — |
| 2023-06-30 | $4.4M | $763,979.00 | $283,878.00 | — | $23,170.00 | $225,719.00 | $23,130.00 | — |
| 2023-03-31 | $4.56M | $750,829.00 | $343,291.00 | — | $12,535.00 | $109,143.00 | $26,410.00 | — |
| 2022-12-31 | $4.27M | $612,370.00 | $132,487.00 | — | $34,767.00 | $158,053.00 | $27,296.00 | — |
| 2022-09-30 | $4.35M | $599,693.00 | $123,086.00 | — | $39,754.00 | $181,797.00 | $30,703.00 | — |
| 2022-06-30 | $4.72M | $845,445.00 | $399,729.00 | — | $24,072.00 | $201,127.00 | $30,667.00 | — |
| 2022-03-31 | $5.13M | $1.05M | $511,201.00 | — | $15,208.00 | $283,815.00 | $36,435.00 | — |
| 2021-12-31 | $5.72M | $1.6M | $828,206.00 | — | $10,720.00 | $436,405.00 | $33,168.00 | — |
| 2021-09-30 | $6.28M | $2.14M | $1.6M | — | $12,136.00 | $158,730.00 | $37,784.00 | $4.1M |
| 2021-05-31 | $115,602.00 | — | $492.00 | — | — | — | — | — |
| 2021-02-28 | $72,987.00 | — | $272.00 | — | — | — | — | — |
| 2020-12-31 | $5.01M | $573,100.00 | $133,065.00 | — | $25,822.00 | $198,627.00 | $54,224.00 | $8,053.00 |
| 2020-11-30 | $75,670.00 | — | $2,205.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $108,540.00 | — | — | — | — | — |
| 2020-08-31 | $46,438.00 | $46,438.00 | $2,223.00 | — | — | — | — | — |
| 2020-05-31 | $32,519.00 | $32,519.00 | $2,469.00 | — | — | — | — | — |
| 2020-02-29 | $7,727.00 | $7,727.00 | $7,564.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $250,255.00 | — | — | — | — | — |
| 2019-11-30 | $19,901.00 | $19,848.00 | $19,123.00 | — | — | — | — | — |
| 2019-08-31 | $2,908.00 | $2,001.00 | $714.00 | — | — | — | — | — |
| 2019-05-31 | $3,400.00 | $1,639.00 | $464.00 | — | — | — | — | — |
| 2019-02-28 | $5,629.00 | $3,014.00 | $2,702.00 | — | — | — | — | — |
| 2018-11-30 | $12,064.00 | $8,595.00 | $6,667.00 | — | — | — | — | — |
| 2018-08-31 | $14,839.00 | $10,517.00 | $8,248.00 | — | — | — | — | — |
| 2018-05-31 | $18,934.00 | $13,758.00 | $11,952.00 | — | — | — | — | — |
| 2018-02-28 | $7,562.00 | $1,532.00 | $1,532.00 | — | — | — | — | — |
| 2017-11-30 | $12,032.00 | $5,148.00 | $4,773.00 | — | — | — | — | — |
| 2017-08-31 | $17,087.00 | $9,349.00 | $8,599.00 | — | — | — | — | — |
| 2017-05-31 | $24,361.00 | $15,769.00 | $14,644.00 | — | — | — | — | — |
| 2017-02-28 | $11,206.00 | $1,761.00 | $1,636.00 | — | — | — | — | — |
| 2016-11-30 | $28,029.00 | $17,783.00 | $17,283.00 | — | — | — | — | — |
| 2016-08-31 | $9,559.00 | $9,559.00 | $3,684.00 | — | — | — | — | — |
| 2016-05-31 | $2,577.00 | — | $1,327.00 | — | — | — | — | — |
| 2016-02-29 | $5,940.00 | — | $5,940.00 | — | — | — | — | — |
| 2015-11-30 | $8,977.00 | — | $8,977.00 | — | — | — | — | — |
| 2015-08-31 | $819.00 | $819.00 | $819.00 | — | — | — | — | — |
| 2015-05-31 | $2,021.00 | $2,021.00 | $2,021.00 | — | — | — | — | — |
| 2015-02-28 | $3,907.00 | $3,907.00 | $3,907.00 | — | — | — | — | — |
| 2014-11-30 | $7,155.00 | $7,155.00 | $7,155.00 | — | — | — | — | — |
| 2014-08-31 | $18,066.00 | $18,066.00 | $18,066.00 | — | — | — | — | — |
| 2014-05-31 | $29,013.00 | $29,013.00 | $18,719.00 | — | — | — | — | — |
| 2014-02-28 | — | — | $21,632.00 | — | — | — | — | — |
| 2013-11-30 | $53,748.00 | $53,748.00 | $33,457.00 | — | — | — | — | — |
| 2013-08-31 | $41,005.00 | $40,910.00 | $19,753.00 | — | — | — | — | — |
| 2013-05-31 | $10,116.00 | $9,926.00 | $9,926.00 | — | — | — | — | — |
| 2012-11-30 | — | — | $1,588.00 | — | — | — | — | — |
| 2012-08-31 | $2,063.00 | $1,588.00 | $1,588.00 | — | — | — | — | — |
| 2011-08-31 | — | — | $1,437.00 | — | — | — | — | — |
| 2009-09-04 | — | — | $0.00 | — | — | — | — | — |