Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $11.71M | $11.7M | $1.89M | — | — | — | — | — |
| 2026-03-31 | $10.25M | $10.23M | $440,678.00 | — | — | — | — | — |
| 2025-12-31 | $10.34M | $10.32M | $501,295.00 | — | — | — | — | — |
| 2025-09-30 | $24.17M | $1.48M | $951,434.00 | — | — | — | $22.67M | — |
| 2025-06-30 | $26.65M | $3.95M | $729,569.00 | — | — | — | $22.67M | — |
| 2025-03-31 | $29.43M | $6.72M | $1.37M | — | — | — | $22.67M | — |
| 2024-12-31 | $34.06M | $11.34M | $230,362.00 | — | — | — | $22.67M | — |
| 2024-09-30 | $117.79M | $37.34M | $500,434.00 | — | — | $466,270.00 | $80.19M | $1,894.00 |
| 2024-06-30 | $127.44M | $36.74M | $728,339.00 | — | — | $124,916.00 | $90.23M | $2,202.00 |
| 2024-03-31 | $176.18M | $4.33M | $2.59M | — | — | $472,087.00 | $170.34M | $46,051.00 |
| 2023-12-31 | $187.55M | $31.01M | $8.2M | — | — | $1.73M | $144.1M | $46,761.00 |
| 2023-09-30 | $192.55M | $22.43M | $16.77M | — | — | $1.94M | $168.66M | $49,367.00 |
| 2023-06-30 | $210.22M | $48.57M | $42.84M | — | — | $2.35M | $160.17M | $52,793.00 |
| 2023-03-31 | $206.29M | $77.44M | $72.78M | — | — | $2.38M | $127.36M | $65,162.00 |
| 2022-12-31 | $213.84M | $106.05M | $101.64M | — | — | $2.28M | $106.29M | $64,859.00 |
| 2022-09-30 | $222.69M | $133.15M | $127.01M | — | — | $2.1M | $88M | $68,343.00 |
| 2022-06-30 | $220.14M | $154.61M | $118.89M | $29.35M | — | $1.92M | $63.98M | $72,083.00 |
| 2022-03-31 | $221.65M | $182.25M | $75.51M | $103.37M | — | $1.68M | $37.83M | $75,957.00 |
| 2021-12-31 | $228.44M | $193.03M | $88.45M | $101.77M | — | $1.26M | $33.82M | $79,548.00 |
| 2021-09-30 | $231.35M | $200.23M | $118.18M | $79.63M | — | $1.22M | $30.01M | $78,204.00 |
| 2021-06-30 | $238.27M | $207.98M | $132.35M | $71.69M | — | $2.66M | $29.16M | $81,629.00 |
| 2021-03-31 | $242.54M | $213.48M | $210.9M | — | — | $2.11M | $27.9M | $84,685.00 |
| 2020-12-31 | $125.78M | $97.68M | $95.75M | — | — | $1.53M | $26.93M | $76,715.00 |
| 2020-09-30 | $69.6M | $42.74M | $39.49M | — | — | $2.87M | $25.7M | $50,213.00 |
| 2020-06-30 | $38.5M | $13.26M | $10.02M | — | — | $2.49M | $24.56M | $44,306.00 |
| 2020-03-31 | $41.41M | $17.03M | $14.75M | — | — | $1.83M | $23.71M | $33,331.00 |
| 2019-12-31 | $30.23M | $4.48M | $2.8M | — | — | $1.23M | $25.07M | $32,024.00 |
| 2019-09-30 | $32.96M | $7.37M | $6.41M | — | — | $477,077.00 | $24.78M | $45,001.00 |
| 2019-06-30 | $36.77M | $11.29M | $10.4M | — | — | $210,345.00 | $24.62M | $80,583.00 |
| 2019-03-31 | $33.03M | $8.2M | $7.63M | — | — | $159,131.00 | $23.93M | $80,583.00 |
| 2018-12-31 | $27.67M | $3.51M | $3M | — | — | $76,109.00 | $23.72M | $80,583.00 |
| 2018-09-30 | $26.04M | $1.51M | $1.03M | — | — | $72,640.00 | $24M | $162,093.00 |
| 2018-06-30 | $28.26M | $4.11M | $3.52M | — | — | $82,429.00 | $23.62M | $162,093.00 |
| 2018-03-31 | $31.49M | $7.35M | $6.84M | — | — | $125,293.00 | $23.6M | $162,093.00 |
| 2017-12-31 | $23.73M | $1.39M | $506,283.00 | — | — | $172,363.00 | $21.8M | $162,093.00 |
| 2017-09-30 | $25.3M | $5.27M | $4.72M | — | — | $78,499.00 | $19.48M | $162,093.00 |
| 2017-06-30 | $26.91M | $8.6M | $7.99M | — | — | $78,275.00 | $17.91M | $21,628.00 |
| 2017-03-31 | $28.55M | $25.94M | $25.47M | — | — | $101,046.00 | $2.2M | $21,628.00 |
| 2016-12-31 | $5.71M | $3.57M | $3.34M | — | — | $0.00 | $1.72M | $21,628.00 |
| 2016-09-30 | — | — | $3.18M | — | — | — | — | — |
| 2016-06-30 | — | — | $1.93M | — | — | — | — | — |
| 2016-03-31 | — | — | $1.85M | — | — | — | — | — |
| 2015-12-31 | — | — | $1.31M | — | — | — | — | — |
| 2014-12-31 | — | — | $5.16M | — | — | — | — | — |