Complete source-backed total assets history.
- Available history
- 2018-06-30 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 | $1.31B | $25.74M | $18.35M | — | — | — | $313.06M | — |
| 2026-03-31 | $1.3B | $13.95M | $10.05M | — | — | — | $323.93M | — |
| 2025-12-31 | $1.25B | $8.92M | $3.82M | — | — | — | $341.72M | — |
| 2025-09-30 | $1.16B | $10.92M | $7.98M | — | — | — | $370.82M | — |
| 2025-06-30 | $6.2M | $2.96M | $678,000.00 | $72,000.00 | — | — | $2.01M | — |
| 2025-03-31 | $8.98M | $4M | $318,000.00 | $49,000.00 | $175,000.00 | — | $2.61M | — |
| 2024-12-31 | $1.11B | $153.12M | $735,000.00 | $115,000.00 | — | — | $43.09M | — |
| 2024-09-30 | $7.55M | $1.69M | $368,000.00 | $110,000.00 | $1,000.00 | — | $4.74M | — |
| 2024-06-30 | $11.45M | $3.24M | $1.22M | $131,000.00 | $1,000.00 | — | $7.63M | — |
| 2024-03-31 | $17.78M | $7.1M | $1.74M | $187,000.00 | $290,000.00 | — | $10.17M | — |
| 2023-12-31 | $18.83M | $5.4M | $915,000.00 | $403,000.00 | $486,000.00 | — | $12.92M | — |
| 2023-09-30 | $4.18M | $1.24M | $1.41M | — | $252,951.00 | — | $27,425.00 | — |
| 2023-06-30 | $6.41M | $2.41M | $960,000.00 | — | $249,797.00 | — | $33,604.00 | — |
| 2023-03-31 | $7M | $2.71M | $881,639.00 | — | $340,473.00 | — | $40,443.00 | — |
| 2022-12-31 | $19.47M | $10.76M | $267,000.00 | $235,000.00 | $429,949.00 | — | $48,880.00 | $28.7M |
| 2022-09-30 | $45.59M | $13.2M | $2.49M | — | $1.37M | — | $124,760.00 | — |
| 2022-06-30 | $43.17M | $9.17M | $5.12M | — | $1.88M | — | $143,026.00 | $9,700.00 |
| 2022-03-31 | $74.35M | $15.27M | $9.69M | — | $2.58M | — | $159,159.00 | $9,700.00 |
| 2021-12-31 | $94.48M | $18.23M | $12.58M | — | $873,688.00 | — | $66,028.00 | $9,700.00 |
| 2021-09-30 | $74.51M | $13.96M | $9.61M | — | $1.65M | — | $52,322.00 | — |
| 2021-06-30 | $76.53M | $16.48M | $11.78M | — | $1.8M | — | $53,354.00 | — |
| 2021-03-31 | $74.33M | $19.91M | $15.43M | — | $1.89M | — | $1.14M | — |
| 2020-12-31 | $77.17M | $22.55M | $17.84M | — | $1.75M | — | $1.19M | — |
| 2020-09-30 | $81.33M | $19.03M | $14.26M | — | $2.8M | — | $1.4M | $41,925.00 |
| 2020-06-30 | $58.53M | $27.73M | $24.16M | — | $1.86M | — | $131,095.00 | $41,925.00 |
| 2020-03-31 | $41.35M | $17.9M | $14.31M | — | $1.32M | — | — | — |
| 2019-12-31 | $22.39M | $22.14M | $18.78M | — | $1.75M | — | — | — |
| 2019-09-30 | — | $26.31M | $22.43M | — | $2.51M | — | — | — |
| 2019-06-30 | $24.2M | $24.2M | $21.87M | — | $1.26M | — | — | — |
| 2019-03-31 | — | $7.88M | $6.21M | — | — | — | — | — |
| 2018-12-31 | — | $9.52M | $9.08M | — | — | — | — | — |
| 2018-09-30 | — | $11.79M | $11.61M | — | — | — | — | — |
| 2018-06-30 | — | $2.79M | $1.57M | — | $254,092.00 | — | — | — |