Complete source-backed total assets history.
- Available history
- 2017-05-08 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 | $62.21M | $52.07M | $10.44M | $426,977.00 | $544,249.00 | — | $290,408.00 | — |
| 2026-03-31 | $68.06M | $55.1M | $4.29M | $387,778.00 | $902,581.00 | — | $381,389.00 | — |
| 2025-12-31 | $89.78M | $76.78M | $11.84M | $1.33M | $491,640.00 | — | $373,949.00 | — |
| 2025-09-30 | $106.77M | $83.07M | $15.45M | $2.16M | $263,836.00 | — | $2.45M | — |
| 2025-06-30 | $108.58M | $87.53M | $23.08M | $3.01M | $279,838.00 | — | $2.61M | — |
| 2025-03-31 | $117.86M | $98.01M | $19.49M | $2.1M | $274,875.00 | — | $2.81M | — |
| 2024-12-31 | $112.69M | $94.75M | $59.24M | $3.48M | $708,804.00 | — | $3M | — |
| 2024-09-30 | $129.83M | $102.81M | $10.99M | $66.74M | $297,025.00 | — | $3.19M | — |
| 2024-06-30 | $126.7M | $94.73M | $33.3M | $54.8M | — | — | $3.38M | — |
| 2024-03-31 | $117.02M | $84.33M | $7.3M | $69.64M | $477,790.00 | — | $3.61M | — |
| 2023-12-31 | $112.02M | $78.34M | $16.32M | $56.5M | $529,369.00 | — | $3.83M | — |
| 2023-09-30 | $91.75M | $76.43M | $10.44M | $59.95M | $10,673.00 | — | $3.79M | — |
| 2023-06-30 | $93.12M | $78.43M | $21.19M | $54.5M | $1.01M | — | $3.2M | — |
| 2023-03-31 | $95.61M | $80.42M | $3.59M | $74.5M | $306,423.00 | — | $3.46M | — |
| 2022-12-31 | $97.73M | $82.38M | $11.17M | $70M | $72,739.00 | — | $4.01M | $49,950.00 |
| 2022-09-30 | $95.85M | $85.56M | $84.23M | — | $121,394.00 | — | $4.83M | — |
| 2022-06-30 | $97.16M | $87.19M | $86.45M | — | $175,867.00 | — | $4.51M | — |
| 2022-03-31 | $103.38M | $92.42M | $90.73M | — | $889,929.00 | — | $5.33M | — |
| 2021-12-31 | $105.8M | $94.26M | $92.89M | — | $389,040.00 | — | $6.14M | — |
| 2021-09-30 | $109.1M | $101.57M | $95.22M | — | $338,118.00 | — | $6.87M | — |
| 2021-06-30 | $71.23M | $62.89M | $7.69M | — | $356,722.00 | — | $7.68M | — |
| 2021-03-31 | $72.55M | $63.51M | $10.54M | — | $62,297.00 | — | $8.39M | — |
| 2020-12-31 | $61.9M | $46.97M | $424,223.00 | — | $271,142.00 | — | $9.28M | — |
| 2020-09-30 | $65.29M | $13.49M | $5.93M | — | $1.34M | — | $17.61M | — |
| 2020-06-30 | $69.91M | $16.33M | $6.85M | — | $1.42M | — | $18.66M | — |
| 2020-03-31 | $68.71M | $12.5M | $5.85M | — | $2.07M | — | $19.58M | — |
| 2019-12-31 | $74.7M | $15.58M | $6.93M | — | $629,387.00 | — | $18.08M | — |
| 2019-09-30 | $74.47M | $18.46M | $14.31M | — | $2.45M | — | $19.92M | — |
| 2019-06-30 | $71.32M | $96,599.00 | $34,837.00 | — | — | — | — | — |
| 2019-03-31 | $142.28M | $254,875.00 | $194,875.00 | — | — | — | — | — |
| 2018-12-31 | $65.67M | $12.72M | $133,729.00 | — | $1.53M | — | $21.44M | — |
| 2018-09-30 | $140.72M | $137,263.00 | $65,946.00 | — | — | — | — | — |
| 2018-06-30 | $140.19M | $234,024.00 | $175,855.00 | — | — | — | — | — |
| 2018-03-31 | $139.82M | $359,678.00 | $302,722.00 | — | — | — | — | — |
| 2017-12-31 | $139.46M | $479,725.00 | $427,954.00 | — | — | — | — | — |
| 2017-09-30 | $163,080.00 | — | $11,531.00 | — | — | — | — | — |
| 2017-06-30 | $150,000.00 | — | $31,388.00 | — | — | — | — | — |
| 2017-05-08 | — | — | $0.00 | — | — | — | — | — |