Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $81.68M | $79.99M | $44.32M | — | — | — | — | $216,000.00 |
| 2026-03-31 | $87.49M | $87.49M | $53.49M | — | — | — | — | — |
| 2025-12-31 | $61.95M | $59.94M | $19.94M | — | — | — | — | $0.00 |
| 2025-09-30 | $67.24M | $64.02M | $18M | — | — | — | — | $0.00 |
| 2025-06-30 | $75.83M | $67.52M | $18.22M | — | — | — | — | $0.00 |
| 2025-03-31 | $81.34M | $69.56M | $19.99M | — | — | — | — | $304,000.00 |
| 2024-12-31 | $92.09M | $86.26M | $21.35M | — | — | — | — | $804,000.00 |
| 2024-09-30 | $97.69M | $97.69M | $33.5M | — | — | — | — | — |
| 2024-06-30 | $108.48M | $107.44M | $26.77M | — | — | — | — | $1.04M |
| 2024-03-31 | $121.26M | $116.31M | $24.69M | — | — | — | — | $1.04M |
| 2023-12-31 | $138.74M | $110.51M | $15.65M | — | — | — | — | $1.04M |
| 2023-09-30 | $153.81M | $126.41M | $32.62M | — | — | — | — | $1.04M |
| 2023-06-30 | $98.93M | $98.21M | $40.81M | — | — | — | — | $720,000.00 |
| 2023-03-31 | $91.08M | $90.32M | $26.71M | — | — | — | — | $720,000.00 |
| 2022-12-31 | $102.56M | $98.62M | $27.22M | — | — | — | — | $720,000.00 |
| 2022-09-30 | $110.01M | $107.3M | $28.8M | — | — | — | — | $720,000.00 |
| 2022-06-30 | $120.02M | $116.88M | $40.62M | — | — | — | — | $720,000.00 |
| 2022-03-31 | $120.5M | $119.78M | $82.52M | — | — | — | — | $720,000.00 |
| 2021-12-31 | $65.32M | $60.11M | $12.1M | — | — | — | — | — |
| 2021-09-30 | — | — | $15.81M | — | — | — | — | — |
| 2021-06-30 | — | — | $27.73M | — | — | — | — | — |
| 2021-03-31 | — | — | $82.27M | — | — | — | — | — |
| 2020-12-31 | — | — | $4.07M | — | — | — | — | — |