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 | $247,985.00 | $64,664.00 | $24,495.00 | — | — | — | — | — |
| 2026-03-31 | $248,825.00 | $47,200.00 | $1,029.00 | — | — | — | — | — |
| 2025-12-31 | $316,698.00 | $105,392.00 | $65,249.00 | — | — | — | — | — |
| 2025-09-30 | $94,313.00 | $43,129.00 | $18,376.00 | — | — | — | — | — |
| 2025-06-30 | $81,538.00 | $21,111.00 | $225.00 | — | — | — | — | — |
| 2025-03-31 | $104,542.00 | $35,082.00 | $4,914.00 | — | — | — | — | — |
| 2024-12-31 | $269,979.00 | $191,683.00 | $168,883.00 | — | — | $0.00 | — | — |
| 2024-09-30 | $150,629.00 | $63,691.00 | $43,783.00 | — | — | $0.00 | — | — |
| 2024-06-30 | $121,688.00 | $26,294.00 | $18,754.00 | — | — | $0.00 | — | — |
| 2024-03-31 | $233,320.00 | $129,652.00 | $80,882.00 | — | — | $33,598.00 | — | — |
| 2023-12-31 | $284,643.00 | $151,822.00 | $95,420.00 | — | — | $33,598.00 | — | — |
| 2023-09-30 | $335,660.00 | $138,073.00 | $74,039.00 | — | — | $33,598.00 | — | — |
| 2023-06-30 | $433,893.00 | $174,762.00 | $133,601.00 | — | — | $33,598.00 | — | — |
| 2023-03-31 | $303,907.00 | $80,801.00 | $31,955.00 | — | — | $33,598.00 | — | — |
| 2022-12-31 | $350,528.00 | $71,039.00 | $13,377.00 | — | — | $34,730.00 | — | — |
| 2022-09-30 | $451,911.00 | $164,448.00 | $96,698.00 | — | — | $37,750.00 | — | — |
| 2022-06-30 | $59,097.00 | $20,622.00 | $6,416.00 | — | — | — | — | — |
| 2022-03-31 | $77,443.00 | $37,955.00 | $32,955.00 | — | — | — | — | — |
| 2021-12-31 | $26,799.00 | $26,799.00 | $21,799.00 | — | — | $0.00 | $0.00 | — |
| 2021-09-30 | $329,446.00 | $228,096.00 | $153,447.00 | — | — | $69,649.00 | $101,350.00 | — |
| 2021-06-30 | $193,531.00 | $92,181.00 | $17,532.00 | — | — | $69,649.00 | $101,350.00 | — |
| 2021-03-31 | $396,587.00 | $295,237.00 | $170,588.00 | — | — | $69,649.00 | $101,350.00 | — |
| 2020-12-31 | $217,100.00 | $115,750.00 | $46,076.00 | — | — | $69,674.00 | $101,350.00 | — |
| 2020-09-30 | $185,448.00 | $93,359.00 | $6,705.00 | — | — | $76,654.00 | $92,089.00 | — |
| 2020-06-30 | $188,881.00 | $101,881.00 | $15,193.00 | — | — | $76,688.00 | $87,000.00 | — |
| 2020-03-31 | $132,529.00 | $132,529.00 | $10,986.00 | — | $0.00 | $76,743.00 | — | — |
| 2019-12-31 | $93,472.00 | $93,472.00 | $16,624.00 | — | $0.00 | $76,848.00 | $0.00 | — |
| 2019-09-30 | $233,865.00 | $233,865.00 | $88,219.00 | — | $36,019.00 | $109,627.00 | — | — |
| 2019-06-30 | $636,721.00 | $636,721.00 | $500,895.00 | — | $36,019.00 | $99,807.00 | — | — |
| 2019-03-31 | $101,014.00 | $101,014.00 | $6,310.00 | — | $11,010.00 | $83,694.00 | — | — |
| 2018-12-31 | $113,253.00 | $113,253.00 | $31,273.00 | — | $0.00 | $31,980.00 | — | — |
| 2018-09-30 | $648,120.00 | $648,120.00 | $130,888.00 | — | $356,399.00 | $160,833.00 | — | — |
| 2018-06-30 | $940,183.00 | $940,183.00 | $329,254.00 | — | $453,611.00 | $157,318.00 | — | — |
| 2018-03-31 | $781,128.00 | $781,128.00 | $159,666.00 | — | $451,810.00 | $157,538.00 | — | — |
| 2017-12-31 | $239,818.00 | $239,818.00 | $189,942.00 | — | $371.00 | $37,391.00 | — | — |
| 2017-09-30 | $305,795.00 | $305,795.00 | $60,323.00 | — | $165,609.00 | $79,863.00 | — | — |
| 2017-06-30 | $260,300.00 | $260,300.00 | $3,229.00 | — | $167,546.00 | $89,525.00 | — | — |
| 2017-03-31 | $311,468.00 | $311,468.00 | $15,215.00 | — | $234,214.00 | $62,039.00 | — | — |
| 2016-12-31 | $196,962.00 | $196,962.00 | $29,367.00 | — | $105,627.00 | $61,968.00 | — | — |
| 2016-09-30 | $284,852.00 | $284,852.00 | — | — | — | $284,852.00 | — | — |
| 2016-06-30 | $337,604.00 | $337,604.00 | $982.00 | — | — | $336,406.00 | — | — |
| 2016-03-31 | $75,918.00 | $75,918.00 | $9,937.00 | — | $27,428.00 | $38,337.00 | — | — |
| 2015-12-31 | $52,469.00 | $52,469.00 | $1,481.00 | — | $8,854.00 | $41,918.00 | — | — |
| 2015-09-30 | $667,978.00 | $665,678.00 | $4,200.00 | — | $11,206.00 | $470,056.00 | — | $2,300.00 |
| 2015-06-30 | $444,500.00 | $442,200.00 | $1,180.00 | — | — | $440,586.00 | — | $2,300.00 |
| 2015-03-31 | $509,871.00 | $507,571.00 | $53,888.00 | — | — | $453,031.00 | — | $2,300.00 |
| 2014-12-31 | $41,015.00 | $41,015.00 | $8,272.00 | — | — | $31,873.00 | — | — |
| 2014-09-30 | $20,612.00 | $20,612.00 | $1,480.00 | — | $5,027.00 | $12,777.00 | — | — |
| 2014-06-30 | $21,361.00 | $21,361.00 | $1,534.00 | — | $5,027.00 | $13,029.00 | — | — |
| 2014-03-31 | $68,688.00 | $43,688.00 | $10,828.00 | — | $8,158.00 | $12,308.00 | — | — |
| 2013-12-31 | $85,506.00 | $35,506.00 | $1,855.00 | — | $0.00 | $33,651.00 | — | — |
| 2013-09-30 | $119,291.00 | $44,291.00 | $1,909.00 | — | — | $42,382.00 | — | — |
| 2013-06-30 | $101,482.00 | — | $1,482.00 | — | — | — | — | — |
| 2013-03-31 | $125,000.00 | — | — | — | — | — | — | — |
| 2012-12-31 | $150,032.00 | $32.00 | $32.00 | — | — | — | — | — |
| 2012-09-30 | $175,086.00 | — | $86.00 | — | — | — | — | — |
| 2012-06-30 | $200,090.00 | — | $90.00 | — | — | — | — | — |
| 2012-03-31 | $225,144.00 | $144.00 | $144.00 | — | — | — | — | — |
| 2011-12-31 | $250,226.00 | $226.00 | $226.00 | — | — | — | — | — |
| 2011-09-30 | $358,363.00 | $78,513.00 | $728.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $6,901.00 | — | — | — | — | — |
| 2010-12-31 | $390,398.00 | $40,398.00 | $2,381.00 | — | — | — | — | — |
| 2010-09-30 | — | — | $28,030.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $8,018.00 | — | — | — | — | — |