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 | $548,957.00 | $490,686.00 | $109,845.00 | — | $4,577.00 | $58,116.00 | — | — |
| 2026-03-31 | $438,027.00 | $374,307.00 | $9,907.00 | — | $859.00 | $57,609.00 | $1,441.00 | — |
| 2025-12-31 | $452,450.00 | $374,024.00 | $4,454.00 | — | $338.00 | $58,912.00 | $12,139.00 | — |
| 2025-09-30 | $483,732.00 | $390,602.00 | $16,584.00 | — | $5,842.00 | $62,575.00 | $22,835.00 | — |
| 2025-06-30 | $505,685.00 | $397,071.00 | $22,111.00 | — | $2,352.00 | $66,982.00 | $33,533.00 | — |
| 2025-03-31 | $549,903.00 | $422,662.00 | $43,250.00 | — | $3,445.00 | $69,884.00 | $44,231.00 | — |
| 2024-12-31 | $553,304.00 | $407,436.00 | $7,712.00 | — | $20,892.00 | $72,171.00 | $54,929.00 | — |
| 2024-09-30 | $589,457.00 | $424,964.00 | $27,772.00 | — | $11,373.00 | $78,312.00 | $65,625.00 | — |
| 2024-06-30 | $630,345.00 | $447,225.00 | $23,321.00 | — | $23,429.00 | $84,899.00 | $76,323.00 | — |
| 2024-03-31 | $644,995.00 | $443,248.00 | $11,768.00 | — | $29,736.00 | $83,286.00 | $87,021.00 | — |
| 2023-12-31 | $712,376.00 | $492,002.00 | $50,354.00 | — | $4,251.00 | $43,821.00 | $97,719.00 | — |
| 2023-09-30 | $6.86M | $1.04M | $45,951.00 | — | $21,187.00 | $64,275.00 | $108,216.00 | — |
| 2023-06-30 | $8.55M | $1.53M | $49,517.00 | — | $13,616.00 | $69,860.00 | $119,106.00 | — |
| 2023-03-31 | $9.36M | $2.14M | $15,505.00 | — | $62,334.00 | $75,657.00 | $129,996.00 | — |
| 2022-12-31 | $11.64M | $3.78M | $135,599.00 | — | $12,145.00 | $91,724.00 | $140,886.00 | — |
| 2022-09-30 | $15.19M | $4.72M | — | — | $43,667.00 | $3.11M | $670,638.00 | $5,274.00 |
| 2022-06-30 | $15.04M | $4.51M | — | — | $49,221.00 | $3.4M | $703,563.00 | $5,274.00 |
| 2022-03-31 | $16.1M | $5.16M | — | — | $51,485.00 | $3.73M | $767,831.00 | $5,274.00 |
| 2021-12-31 | $16.86M | $5.29M | $151,175.00 | — | $22,131.00 | $89,346.00 | $184,442.00 | $15,000.00 |
| 2021-09-30 | $18.72M | $6.8M | — | — | $442,252.00 | $5.43M | $914,138.00 | $41,253.00 |
| 2021-06-30 | $20.87M | $7.58M | — | — | $449,740.00 | $6.26M | $1.49M | $26,253.00 |
| 2021-03-31 | $22.19M | $8.35M | — | — | $432,110.00 | $5.8M | $1.55M | $26,253.00 |
| 2020-12-31 | $22.66M | $8.2M | $620,539.00 | $127,910.00 | $236,106.00 | $6.55M | $1.63M | $26,253.00 |
| 2020-09-30 | $21.35M | $5.95M | — | $101,939.00 | $159,521.00 | $5.3M | $1.73M | $34,377.00 |
| 2020-06-30 | $21M | $4.92M | — | $110,855.00 | $95,458.00 | $3.53M | $1.7M | $34,377.00 |
| 2020-03-31 | $21.68M | $4.94M | — | $99,095.00 | $40,155.00 | $3.92M | $1.79M | $34,377.00 |
| 2019-12-31 | $22.4M | $5.16M | — | $149,517.00 | $38,526.00 | $4.11M | $1.88M | $34,377.00 |
| 2019-09-30 | $22.27M | $6.41M | — | — | $168,776.00 | $5.44M | $2M | $37,164.00 |
| 2019-06-30 | $3.05M | $1.22M | — | — | $10,721.00 | $504,172.00 | $271,424.00 | — |
| 2019-03-31 | $2.83M | $1.05M | — | — | $20,245.00 | $595,680.00 | $281,614.00 | — |
| 2018-12-31 | $2.47M | $647,055.00 | — | — | $19,732.00 | $570,587.00 | $291,346.00 | — |
| 2018-09-30 | $3.41M | $867,715.00 | — | — | $83,117.00 | $432,456.00 | $311,141.00 | — |
| 2018-06-30 | $3.67M | $1.06M | — | — | $9,354.00 | $507,897.00 | $314,606.00 | — |
| 2018-03-31 | $985,331.00 | $865,369.00 | — | — | $4,532.00 | $103,055.00 | — | — |
| 2017-12-31 | $307,438.00 | $183,556.00 | — | — | $3,963.00 | — | $0.00 | — |
| 2017-09-30 | $410,847.00 | $283,045.00 | — | — | $5,440.00 | — | — | — |
| 2017-06-30 | $238,423.00 | $106,701.00 | — | — | $1,781.00 | — | — | — |
| 2017-03-31 | $307,171.00 | $171,529.00 | — | — | $980.00 | — | — | — |
| 2016-12-31 | $234,514.00 | $94,952.00 | — | — | $17,370.00 | — | — | — |
| 2016-09-30 | $371,606.00 | $227,943.00 | — | — | $28,500.00 | — | — | — |
| 2016-06-30 | $557,259.00 | $406,975.00 | — | — | $47,678.00 | — | $2,701.00 | — |
| 2016-03-31 | $346,898.00 | $192,694.00 | — | — | $47,678.00 | — | $2,701.00 | — |
| 2015-12-31 | $421,277.00 | $262,875.00 | — | — | — | — | $2,979.00 | — |
| 2015-09-30 | $299,827.00 | $136,946.00 | — | — | $10,925.00 | — | $3,538.00 | — |
| 2015-06-30 | $298,440.00 | $131,271.00 | — | — | $21,665.00 | $3,449.00 | $3,906.00 | — |
| 2015-03-31 | $551,588.00 | $380,120.00 | $154,424.00 | — | $16,641.00 | $3,449.00 | $4,285.00 | — |
| 2014-12-31 | $468,141.00 | $292,170.00 | $73,770.00 | — | $64,190.00 | $3,449.00 | $4,868.00 | — |
| 2014-09-30 | $588,075.00 | $407,482.00 | $84,842.00 | — | $90,151.00 | $3,449.00 | $5,570.00 | — |
| 2014-06-30 | $381,137.00 | $196,203.00 | $22,007.00 | — | $124,739.00 | $3,449.00 | $5,991.00 | — |
| 2014-03-31 | $498,794.00 | $309,238.00 | $81,222.00 | — | $98,305.00 | $3,449.00 | $6,693.00 | — |
| 2013-12-31 | $562,787.00 | $218,027.00 | $56,373.00 | — | $64,351.00 | $3,449.00 | $157,977.00 | — |
| 2013-09-30 | — | — | $35,875.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $209,145.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $58,700.00 | — | — | — | — | — |
| 2012-12-31 | $1.2M | $445,174.00 | $91,919.00 | — | $246,694.00 | $3,449.00 | $220,554.00 | — |
| 2012-06-30 | $1.01M | $491,056.00 | $386,914.00 | — | $21,951.00 | — | $668.00 | $4,421.00 |
| 2012-03-31 | $1.07M | $455,452.00 | $335,481.00 | — | $55,571.00 | $1,321.00 | $890.00 | $4,421.00 |
| 2011-12-31 | $848,763.00 | $150,244.00 | $16,659.00 | — | $13,247.00 | $41,239.00 | $1,113.00 | $4,421.00 |
| 2011-09-30 | $1.18M | $379,960.00 | $72,077.00 | — | $72,858.00 | $104,155.00 | $1,335.00 | $4,421.00 |
| 2011-06-30 | $1.07M | $468,005.00 | $247,325.00 | — | $55,227.00 | $44,234.00 | $1,558.00 | $4,421.00 |
| 2011-03-31 | — | — | $271,764.00 | — | — | — | — | — |
| 2010-12-31 | $788,197.00 | $655,894.00 | $282,625.00 | — | $31,707.00 | $189,268.00 | $2,622.00 | $4,421.00 |
| 2010-09-30 | — | — | $385,298.00 | — | — | — | — | — |
| 2010-06-30 | — | — | $812,362.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $780,147.00 | — | — | — | — | — |