Complete source-backed total assets history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $168.91M | $134.26M | $31.7M | $40.47M | — | — | $143,069.00 | — |
| 2025-09-30 | $201.2M | $8.79M | $2.08M | $0.00 | — | $1.08M | $15.57M | — |
| 2025-06-30 | — | — | — | — | — | — | $15.57M | — |
| 2024-12-31 | $281.65M | $92.9M | $201,456.00 | $587,357.00 | — | $959,989.00 | $228,688.00 | — |
| 2024-09-30 | $211.6M | $5.71M | $840,330.00 | $151,326.00 | — | $2.03M | $17.49M | — |
| 2024-06-30 | $195.52M | $4.45M | $554,416.00 | — | — | $2.03M | $42.36M | — |
| 2023-12-31 | $94.18M | $34.89M | $2.67M | $0.00 | $0.00 | $54,000.00 | $15.34M | — |
| 2023-09-30 | $102.92M | $12.35M | $47.88M | — | $4.39M | $2.17M | $11.69M | $91.33M |
| 2023-06-30 | $100.08M | $6.39M | $51.53M | — | — | $711,226.00 | $9.03M | $93.69M |
| 2023-03-31 | $49.5M | $5.75M | $2.42M | — | $1.69M | $2.96M | $9.3M | $43.75M |
| 2022-12-31 | $55.92M | $12.77M | $10.99M | $0.00 | $660,755.00 | $446,690.00 | $9.11M | $45.15M |
| 2022-09-30 | $37.31M | $11.22M | $4.86M | — | $5.67M | $730,023.00 | $15.06M | — |
| 2022-06-30 | $37.68M | $9.98M | $4.89M | — | $5.35M | — | $20.88M | — |
| 2022-03-31 | $38.56M | $10.89M | $6.3M | — | $2.86M | $1.24M | $22.7M | — |
| 2021-12-31 | $42.87M | $15.3M | $12.59M | — | $3.18M | $0.00 | $22.9M | — |
| 2021-09-30 | $51.9M | $21.5M | $20.13M | — | $2.11M | $1,664.00 | $23.02M | $30.4M |
| 2021-06-30 | — | — | $29.13M | — | — | — | — | — |
| 2021-03-31 | $37.71M | $7.73M | $8.33M | — | $3,274.00 | $150,504.00 | $22.36M | — |
| 2020-12-31 | $38.42M | $11.22M | $11.2M | — | $38,650.00 | $150,504.00 | $22.5M | $27.2M |
| 2020-09-30 | $29.37M | $1.36M | $1.39M | — | $46,150.00 | $150,503.00 | $23.25M | — |
| 2020-06-30 | $32.28M | $2.22M | $2.15M | — | $37,400.00 | $150,504.00 | $25.42M | — |
| 2020-03-31 | $32.02M | $640,889.00 | $459,232.00 | — | $37,400.00 | $150,504.00 | $27.27M | — |
| 2019-12-31 | $35.23M | $3.18M | $268,811.00 | — | $2.42M | $515,630.00 | $27.67M | — |
| 2019-09-30 | $67.84M | $2.61M | $1.01M | — | $71,580.00 | $1M | $60.81M | — |
| 2019-06-30 | $65.77M | $4.04M | $1.49M | — | $1.95M | $121,026.00 | $57.25M | — |
| 2019-03-31 | $65.57M | $2.14M | $471,647.00 | — | $624,045.00 | $738,054.00 | $58.84M | — |
| 2018-12-31 | $41.36M | $4.26M | $2.7M | — | $1.34M | $163,800.00 | $32.57M | — |
| 2018-09-30 | $20.06M | $3.54M | $57,739.00 | — | $2.8M | $426,725.00 | $12.12M | — |
| 2018-06-30 | $20.45M | $2.88M | $939,165.00 | — | $1.77M | $66,344.00 | $13.12M | — |
| 2018-03-31 | $18.5M | $3.07M | $94,792.00 | — | $2.27M | $317,122.00 | $11.12M | — |
| 2017-12-31 | $16.29M | $2.7M | $385,665.00 | — | $1.87M | $615,096.00 | $9.15M | — |
| 2017-09-30 | $17.33M | $1.25M | $342,041.00 | — | $629,318.00 | — | $11.63M | — |
| 2017-06-30 | $16.99M | $1.25M | $373,190.00 | — | $432,841.00 | — | $11.23M | — |
| 2017-03-31 | $18.55M | $2.38M | $756,160.00 | — | $1.43M | — | $11.66M | — |
| 2016-12-31 | $20.27M | $3.74M | $925,627.00 | — | $2.75M | $6,288.00 | $12.08M | — |
| 2016-09-30 | $96,971.00 | $90,976.00 | $290,395.00 | — | $2,210.00 | $4,959.00 | — | — |
| 2016-06-30 | $1.13M | $112,966.00 | $775,613.00 | — | — | $4,959.00 | — | — |
| 2016-03-31 | $1.1M | $642,680.00 | $102,856.00 | — | — | $4,894.00 | — | — |
| 2015-12-31 | $1.07M | $600,147.00 | $553,140.00 | — | — | $4,156.00 | — | — |
| 2015-09-30 | $1.13M | $644,392.00 | $87,983.00 | — | — | $4,156.00 | — | — |
| 2015-06-30 | $840,687.00 | $339,560.00 | $301,175.00 | — | — | — | — | — |
| 2015-03-31 | $783,710.00 | $176,992.00 | $131,055.00 | — | — | — | — | — |
| 2014-12-31 | $82,262.00 | $77,517.00 | $48,075.00 | — | — | — | — | — |
| 2014-09-30 | $110,380.00 | $110,380.00 | $82,819.00 | — | — | — | — | — |
| 2014-06-30 | $128,087.00 | $128,087.00 | $75,850.00 | — | — | — | — | — |
| 2014-03-31 | — | — | $154,698.00 | — | — | — | — | — |
| 2013-12-31 | — | — | $224,903.00 | — | — | — | — | — |