Complete source-backed total assets history.
- Available history
- 2012-09-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $119.43M | $53.42M | $37.7M | — | $7.77M | $846,603.00 | $55.23M | — |
| 2025-12-31 | $123.34M | $63.05M | $47.9M | — | $4.17M | $284,701.00 | $50.39M | — |
| 2025-09-30 | $101.47M | $41.52M | $30.9M | — | $1.2M | $104,130.00 | $50.53M | — |
| 2025-06-30 | $84.46M | $29.53M | $7.47M | — | $2.8M | $408,147.00 | $45.47M | — |
| 2025-03-31 | $76.46M | $23.29M | $7.8M | — | $1.05M | $252,945.00 | $43.69M | — |
| 2024-12-31 | $88.29M | $30.48M | $20.6M | — | $323,975.00 | $574,103.00 | $44.53M | — |
| 2024-09-30 | $73.83M | $15.48M | $5.8M | — | $174,499.00 | $255,897.00 | $45.42M | — |
| 2024-06-30 | $77.68M | $18.41M | $7M | — | $228,499.00 | $154,320.00 | $46.31M | — |
| 2024-03-31 | $89.26M | $10.35M | $6M | — | — | $622,545.00 | $65.59M | $279,878.00 |
| 2023-12-31 | $88.87M | $11.57M | $7.65M | — | — | $614,441.00 | $63.95M | $279,878.00 |
| 2023-09-30 | $83.95M | $8.41M | $5.38M | — | — | $371,775.00 | $61.02M | $1.58M |
| 2023-06-30 | $74.66M | $4.75M | $2.32M | — | — | $125,204.00 | $29.95M | $27.74M |
| 2023-03-31 | $57.36M | $14.43M | $12.58M | — | — | — | $24.67M | $6.08M |
| 2022-12-31 | $47.63M | $13.7M | $11.44M | — | — | — | $21.73M | — |
| 2022-09-30 | $53.8M | $21.75M | $20.87M | — | — | — | $19.98M | — |
| 2022-06-30 | $52.86M | $29.89M | $28.99M | — | — | — | $18.88M | — |
| 2022-03-31 | $56.6M | $36.77M | $36.32M | — | — | — | $15.74M | — |
| 2021-12-31 | $60.23M | $44.37M | $42.54M | — | — | — | $11.75M | — |
| 2021-09-30 | $60.21M | $47.7M | $45.91M | — | — | — | $8.7M | — |
| 2021-06-30 | $21.26M | $14.14M | $12.84M | — | — | — | $5.48M | — |
| 2021-03-31 | $9.45M | $7.44M | $6.95M | — | — | — | $1.16M | — |
| 2020-12-31 | $1.61M | $611,108.00 | $403,654.00 | — | — | — | $960,984.00 | — |
| 2020-06-30 | $1.16M | $1.07M | $829,924.00 | — | — | — | $58,806.00 | — |
| 2020-03-31 | $443,677.00 | $408,427.00 | $282,374.00 | — | — | — | — | — |
| 2019-12-31 | $104,886.00 | $69,636.00 | $19,563.00 | — | — | — | — | — |
| 2019-09-30 | $92,694.00 | $57,444.00 | $7,371.00 | — | — | — | — | — |
| 2019-06-30 | $93,225.00 | $57,975.00 | $16,690.00 | — | — | — | — | — |
| 2019-03-31 | $453,094.00 | $417,844.00 | $347,549.00 | — | — | — | — | — |
| 2018-12-31 | $168,967.00 | $133,717.00 | $52,717.00 | — | — | — | — | — |
| 2018-09-30 | $308,769.00 | $308,769.00 | $122,769.00 | — | — | — | — | — |
| 2018-06-30 | $307,911.00 | — | $92,411.00 | — | — | — | — | — |
| 2018-03-31 | $320,911.00 | — | $5,911.00 | — | — | — | — | — |
| 2017-12-31 | $42,209.00 | — | $42,209.00 | — | — | — | — | — |
| 2017-09-30 | $61,641.00 | $61,641.00 | $9,141.00 | — | — | — | — | — |
| 2017-06-30 | $33,755.00 | — | $33,755.00 | — | — | — | — | — |
| 2017-03-31 | $28,810.00 | — | $28,810.00 | — | — | — | — | — |
| 2016-12-31 | $7,568.00 | — | $5,568.00 | — | — | — | — | — |
| 2016-09-30 | $90,040.00 | $90,040.00 | $90,040.00 | — | — | — | — | — |
| 2016-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2016-03-31 | $8,528.00 | $8,528.00 | $8,528.00 | — | — | — | — | — |
| 2015-12-31 | $12,128.00 | $12,128.00 | $12,128.00 | — | — | — | — | — |
| 2015-09-30 | $10,946.00 | $10,946.00 | $9,946.00 | — | — | — | — | — |
| 2015-06-30 | $13,353.00 | — | $13,353.00 | — | — | — | — | — |
| 2015-03-31 | $17,593.00 | — | — | — | — | — | — | — |
| 2014-12-31 | $12,410.00 | — | — | — | — | — | — | — |
| 2014-09-30 | $22,248.00 | $22,248.00 | $22,248.00 | — | — | — | — | — |
| 2014-06-30 | $25,831.00 | — | — | — | — | — | — | — |
| 2014-03-31 | $30,335.00 | — | — | — | — | — | — | — |
| 2013-12-31 | $31,960.00 | — | — | — | — | — | — | — |
| 2013-09-30 | $22,604.00 | — | — | — | — | — | — | — |
| 2012-09-30 | $33,054.00 | — | — | — | — | — | — | — |