Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $4,218.00 | $2,987.00 | $2,987.00 | — | — | — | — | — |
| 2026-03-31 | $13,426.00 | $12,195.00 | $12,195.00 | — | — | — | — | — |
| 2025-12-31 | $9,791.00 | $8,560.00 | $8,560.00 | — | — | — | — | — |
| 2025-09-30 | $38,743.00 | $7,512.00 | $7,512.00 | — | — | — | — | — |
| 2025-06-30 | $40,510.00 | $39,279.00 | $9,279.00 | $30,000.00 | — | — | — | — |
| 2025-03-31 | $45,697.00 | $14,466.00 | $14,466.00 | $31,231.00 | — | — | — | — |
| 2024-12-31 | $84,197.00 | $38,495.00 | $38,495.00 | — | — | — | — | — |
| 2024-09-30 | $427,111.00 | $353,902.00 | $13,079.00 | $30,000.00 | $220,824.00 | — | — | — |
| 2024-06-30 | $407,607.00 | $245,521.00 | $18,466.00 | — | $197,055.00 | — | — | — |
| 2024-03-31 | $412,985.00 | $252,008.00 | $11,709.00 | — | $210,299.00 | — | — | — |
| 2023-12-31 | $109,402.00 | $7,600.00 | $7,600.00 | — | $186,799.00 | — | — | — |
| 2023-09-30 | $460,689.00 | $301,930.00 | $10,131.00 | — | $261,799.00 | — | — | — |
| 2023-06-30 | $537,052.00 | $379,416.00 | $12,891.00 | — | $336,525.00 | — | — | — |
| 2023-03-31 | $622,843.00 | $457,316.00 | $14,791.00 | — | $412,525.00 | — | — | — |
| 2022-12-31 | $573,028.00 | $408,597.00 | $16,072.00 | — | $362,525.00 | — | — | — |
| 2022-09-30 | $637,030.00 | $427,174.00 | $14,649.00 | — | $382,525.00 | — | — | — |
| 2022-06-30 | $601,943.00 | $396,661.00 | $9,136.00 | — | $357,525.00 | — | — | — |
| 2022-03-31 | $591,949.00 | $391,228.00 | $38,703.00 | — | $322,525.00 | — | — | — |
| 2021-12-31 | $592,429.00 | $398,875.00 | $29,850.00 | — | $339,025.00 | — | — | — |
| 2021-09-30 | $486,148.00 | $298,096.00 | $54,071.00 | — | $214,025.00 | — | — | — |
| 2021-06-30 | $355,289.00 | $237,218.00 | $69,193.00 | — | $138,025.00 | — | — | — |
| 2021-03-31 | $336,901.00 | $223,303.00 | $20,303.00 | — | $173,000.00 | — | — | — |
| 2020-12-31 | $314,387.00 | $205,258.00 | $25,258.00 | — | $150,000.00 | — | — | — |
| 2020-09-30 | $263,404.00 | $168,196.00 | $23,196.00 | — | $115,000.00 | — | — | — |
| 2020-06-30 | $235,385.00 | $167,975.00 | $22,975.00 | — | $115,000.00 | — | — | — |
| 2020-03-31 | $195,858.00 | $195,858.00 | $16,874.00 | — | $85,000.00 | — | — | — |
| 2019-12-31 | $168,435.00 | $118,435.00 | $13,435.00 | — | $105,000.00 | — | — | — |
| 2019-09-30 | $166,525.00 | $116,525.00 | $21,525.00 | — | $95,000.00 | — | — | — |
| 2019-06-30 | $130,843.00 | $80,843.00 | $15,843.00 | — | $65,000.00 | — | — | — |
| 2019-03-31 | $64,753.00 | $64,753.00 | $29,753.00 | — | $35,000.00 | — | — | — |
| 2018-12-31 | $45,882.00 | $45,882.00 | $25,881.00 | — | $20,000.00 | — | — | — |
| 2018-09-30 | $70,872.00 | $70,872.00 | $19,872.00 | — | $51,000.00 | — | — | — |
| 2018-06-30 | $29,845.00 | $29,845.00 | $9,845.00 | — | $20,000.00 | — | — | — |
| 2018-03-31 | $57,647.00 | $57,203.00 | $47,203.00 | — | $10,000.00 | — | $444.00 | — |
| 2017-12-31 | $65,044.00 | $65,044.00 | $50,044.00 | — | $15,000.00 | — | — | — |
| 2017-09-30 | $17,131.00 | $17,131.00 | $17,131.00 | — | — | — | — | — |
| 2017-06-30 | $5.76M | $5.61M | $2,099.00 | $431,916.00 | $4.61M | $5,329.00 | $8,216.00 | — |
| 2017-03-31 | — | — | $5,231.00 | — | $3.9M | — | $8,553.00 | — |
| 2016-12-31 | $2.24M | $2.07M | $3,016.00 | $403,617.00 | $1.33M | $81,058.00 | $8,890.00 | — |
| 2016-09-30 | $2.1M | $2.05M | $15,085.00 | $415,759.00 | $1.36M | — | — | — |
| 2016-06-30 | $2.13M | $2.13M | $213,964.00 | $404,151.00 | $1.49M | — | — | — |
| 2016-03-31 | $2.52M | $2.51M | $229,754.00 | $419,891.00 | $1.81M | $50,776.00 | — | — |
| 2015-12-31 | $1.96M | $1.95M | $291,832.00 | $426,348.00 | $1.23M | — | — | — |
| 2015-09-30 | $2.45M | $2.44M | $208,651.00 | $440,800.00 | $1.74M | $57,176.00 | — | — |
| 2015-06-30 | $3.07M | $1.97M | $124,319.00 | $468,350.00 | $1.31M | $60,750.00 | $1.09M | — |
| 2015-03-31 | — | — | $127,137.00 | — | $1.11M | — | $1.08M | — |
| 2014-12-31 | $3M | $1.93M | $198,906.00 | $519,750.00 | $1.15M | $59,245.00 | $1.07M | — |
| 2014-09-30 | $2.12M | $979,230.00 | $320,685.00 | — | $160,413.00 | $193,092.00 | $1.14M | — |
| 2014-06-30 | $3.01M | $1.85M | $42,587.00 | — | $1.63M | $179,385.00 | $1.15M | — |
| 2014-03-31 | $2.88M | $1.73M | $11,766.00 | — | $1.51M | $200,390.00 | $1.41M | — |
| 2013-12-31 | $3.59M | $2.43M | $138,738.00 | — | $1.94M | $89,702.00 | $1.15M | — |
| 2013-09-30 | $14.35M | $332,971.00 | $15,469.00 | — | $5,227.00 | $215,371.00 | $483.00 | — |
| 2013-06-30 | $14.27M | $331,389.00 | $14,636.00 | — | — | $219,005.00 | $480.00 | — |
| 2013-03-31 | $14.07M | $339,203.00 | $26,347.00 | — | — | $213,796.00 | $474.00 | — |
| 2012-12-31 | $2.36M | $1.13M | $26,760.00 | — | $522.00 | $51,628.00 | $471.00 | — |
| 2012-09-30 | $26.59M | $1.36M | — | — | — | — | $15.7M | — |
| 2012-06-30 | $35.57M | $1.42M | — | — | $1,359.00 | $1.05M | $24.6M | — |
| 2012-03-31 | $35.33M | $1.2M | — | — | — | — | $24.59M | — |
| 2011-12-31 | $38.73M | $4.81M | $18,266.00 | — | $2.99M | $1.4M | $24.43M | — |
| 2011-09-30 | $36.67M | $30.02M | $23,528.00 | — | $8.88M | — | $4.95M | — |
| 2010-12-31 | $26.65M | $1.41M | $655,640.00 | — | $198,239.00 | — | $23.57M | — |
| 2010-09-30 | — | — | $24,761.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $80,366.00 | — | — | — | — | — |