Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $559,452.00 | $281,399.00 | $57,222.00 | — | $0.00 | — | — | — |
| 2025-06-30 | $703,327.00 | $409,894.00 | $9,823.00 | — | $34,364.00 | — | — | — |
| 2025-03-31 | $1.33M | $1.02M | $517,189.00 | — | $0.00 | — | — | — |
| 2024-12-31 | $1.64M | $1.64M | $1.54M | — | $2,211.00 | — | — | — |
| 2024-09-30 | $495,587.00 | $436,545.00 | $159,403.00 | — | $27,794.00 | — | — | — |
| 2024-06-30 | $575,588.00 | $495,127.00 | $2,466.00 | — | $0.00 | — | — | — |
| 2024-03-31 | $816,396.00 | $710,617.00 | $138,641.00 | — | $3,735.00 | — | — | — |
| 2023-12-31 | $555,715.00 | $425,377.00 | $274,380.00 | — | $3,735.00 | — | $0.00 | — |
| 2023-09-30 | $2.1M | $1.95M | $1.48M | — | $2,593.00 | — | $0.00 | — |
| 2023-06-30 | $710,330.00 | $530,075.00 | $21,067.00 | — | $2,956.00 | — | $0.00 | — |
| 2023-03-31 | $1.13M | $928,214.00 | $208,601.00 | — | — | — | $0.00 | — |
| 2022-12-31 | $2.12M | $1.9M | $1.8M | — | $0.00 | — | $0.00 | — |
| 2022-09-30 | $3.97M | $3.73M | $3.39M | — | — | — | $0.00 | — |
| 2022-06-30 | $5.86M | $5.6M | $5.08M | — | — | — | $0.00 | — |
| 2022-03-31 | $7.69M | $7.45M | $6.6M | — | — | — | $0.00 | — |
| 2021-12-31 | $8.99M | $8.96M | $8.9M | — | — | — | $0.00 | — |
| 2021-09-30 | $10.97M | $10.94M | $10.8M | — | — | — | $0.00 | — |
| 2021-06-30 | $11.1M | $11.06M | $10.9M | — | — | — | $0.00 | — |
| 2021-03-31 | $648,884.00 | $458,382.00 | $231,935.00 | — | — | — | $0.00 | — |
| 2020-12-31 | $220,179.00 | $167,815.00 | $137,862.00 | — | — | — | $0.00 | — |
| 2020-09-30 | $130,440.00 | $130,440.00 | $55,368.00 | — | — | — | $0.00 | — |
| 2020-06-30 | $222,704.00 | $222,704.00 | $118,869.00 | — | — | — | $0.00 | — |
| 2020-03-31 | $178,916.00 | $178,916.00 | $10,043.00 | — | $20,000.00 | — | $0.00 | — |
| 2019-12-31 | $369,393.00 | $369,393.00 | $346,111.00 | — | $0.00 | — | $0.00 | — |
| 2019-09-30 | $69,901.00 | $69,901.00 | $15,427.00 | — | — | — | $0.00 | — |
| 2019-06-30 | $112,229.00 | $112,229.00 | $43,534.00 | — | — | — | $0.00 | — |
| 2019-03-31 | $103,761.00 | $103,761.00 | $4,285.00 | — | — | — | $0.00 | — |
| 2018-12-31 | $411,506.00 | $411,506.00 | $388,891.00 | — | — | — | $0.00 | — |
| 2018-09-30 | $278,532.00 | $278,532.00 | $228,386.00 | — | — | — | $0.00 | — |
| 2018-06-30 | $739,670.00 | $739,670.00 | $677,991.00 | — | — | — | $0.00 | — |
| 2018-03-31 | $2.79M | $187,327.00 | $98,135.00 | — | — | — | $0.00 | — |
| 2017-12-31 | $332,278.00 | $332,278.00 | $317,135.00 | — | — | — | $0.00 | — |
| 2017-09-30 | $1.43M | $1.32M | $1.22M | — | — | — | $0.00 | — |
| 2017-06-30 | $205,540.00 | $57,405.00 | $24,208.00 | — | — | — | $6,250.00 | — |
| 2017-03-31 | $1.24M | $1.06M | $1.01M | — | — | — | $12,500.00 | — |
| 2016-12-31 | $737,292.00 | $520,423.00 | $506,986.00 | — | — | — | $18,750.00 | — |
| 2016-09-30 | $749,910.00 | $614,538.00 | $585,281.00 | — | — | — | $25,000.00 | — |
| 2016-06-30 | $90,846.00 | $59,596.00 | $25,733.00 | — | — | — | $31,250.00 | — |
| 2016-03-31 | $349,598.00 | $312,098.00 | $259,229.00 | — | — | — | $37,500.00 | — |
| 2015-12-31 | $72,680.00 | $28,930.00 | $16,589.00 | — | — | — | $43,750.00 | — |
| 2015-09-30 | $101,796.00 | $51,796.00 | $19,914.00 | — | — | — | $50,000.00 | — |
| 2015-06-30 | $119,244.00 | $62,994.00 | $15,987.00 | — | — | — | $56,250.00 | — |
| 2015-03-31 | $183,030.00 | $120,530.00 | $11,007.00 | — | — | — | $62,500.00 | — |
| 2015-01-01 | — | — | $1,383.00 | — | — | — | — | — |
| 2014-12-31 | $101,857.00 | $33,107.00 | $1,383.00 | — | — | — | $68,750.00 | — |
| 2014-09-30 | $1.59M | $126,645.00 | $101,564.00 | — | — | — | $75,000.00 | — |
| 2014-06-30 | $1.54M | $68,530.00 | $31,011.00 | — | — | — | $81,250.00 | — |
| 2014-03-31 | $1.78M | $304,878.00 | $96,823.00 | — | — | — | $87,500.00 | — |
| 2013-12-31 | $2.17M | $688,527.00 | $493,104.00 | — | — | — | $1.39M | — |
| 2013-09-30 | $2.01M | $518,968.00 | $281,166.00 | — | — | — | $100,000.00 | — |
| 2013-06-30 | $496,201.00 | $495,356.00 | $254,604.00 | — | — | — | $0.00 | — |
| 2013-03-31 | $221,235.00 | $97,473.00 | $25,856.00 | — | — | — | $0.00 | — |
| 2013-01-01 | — | — | $47,147.00 | — | — | — | — | — |
| 2012-12-31 | $234,004.00 | $90,805.00 | $47,147.00 | — | — | — | $13,203.00 | $129,996.00 |
| 2012-03-31 | $417,429.00 | $180,737.00 | $132,447.00 | — | — | — | $65,613.00 | — |
| 2011-12-31 | $463,494.00 | $249,830.00 | $225,696.00 | — | — | $0.00 | $83,546.00 | $130,118.00 |
| 2011-09-30 | $366,051.00 | $92,380.00 | $60,132.00 | — | — | $15,710.00 | $124,788.00 | — |
| 2011-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2010-12-31 | $339,921.00 | $37,012.00 | $15,603.00 | — | — | $10,554.00 | $170,259.00 | — |
| 2010-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2009-12-31 | — | — | $0.00 | — | — | — | — | — |