Complete source-backed total assets history.
- Available history
- 2018-09-30 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 | $107.33M | $12.32M | $6.18M | — | — | $571,000.00 | $55.8M | $247,000.00 |
| 2025-09-30 | $114.24M | $10.6M | $120,000.00 | — | — | $2.56M | $57.22M | $220,000.00 |
| 2025-06-30 | $120.28M | $17.26M | $863,000.00 | — | — | $4.41M | $58.67M | $242,000.00 |
| 2025-03-31 | $128.88M | $22.08M | $293,000.00 | — | — | $6.2M | $60.13M | $254,000.00 |
| 2024-12-31 | $132.68M | $20.56M | $738,000.00 | — | — | $5.41M | $61.6M | $270,000.00 |
| 2024-09-30 | $128.84M | $14.5M | $133,000.00 | — | — | $3.96M | $63.21M | $287,000.00 |
| 2024-06-30 | $135.49M | $17.73M | $467,000.00 | — | — | $2.92M | $64.73M | $305,000.00 |
| 2024-03-31 | $143.82M | $22.86M | $1.9M | — | — | $3.7M | $66.27M | $327,000.00 |
| 2023-12-31 | $143.89M | $19.79M | $227,000.00 | — | — | $5.75M | $67.83M | $337,000.00 |
| 2023-09-30 | $157.19M | $16.5M | $273,000.00 | — | — | $4.93M | $70.65M | $354,000.00 |
| 2023-06-30 | $246.42M | $18.04M | $3.08M | — | — | $5.74M | $72.62M | $326,000.00 |
| 2023-03-31 | $362.42M | $25M | $8.53M | — | — | $5.48M | $74.06M | $352,000.00 |
| 2022-12-31 | $401.07M | $33.5M | $13.97M | — | — | $5.31M | $75.66M | $376,000.00 |
| 2022-09-30 | $437.12M | $63.1M | $42.65M | — | — | $5.24M | $77.03M | $401,000.00 |
| 2022-06-30 | $429.34M | $75.45M | $38M | — | — | $24.66M | $77.54M | $784,000.00 |
| 2022-03-31 | $434.2M | $75.74M | $48.04M | — | — | $14.72M | $77.96M | $810,000.00 |
| 2021-12-31 | $414.13M | $59.1M | $37.24M | — | — | $9.55M | $90.63M | $355,000.00 |
| 2021-09-30 | $448.29M | $91.28M | $72.72M | — | — | $5.75M | $91.01M | $354,000.00 |
| 2021-06-30 | $128.42M | $57,811.00 | $211.00 | — | — | — | — | — |
| 2021-03-31 | $291.93M | $99,501.00 | $28,654.00 | — | — | — | — | — |
| 2020-12-31 | $431.01M | $72.16M | $54.31M | — | — | $9.55M | $90.08M | $2.89M |
| 2020-09-30 | $292.37M | $520,432.00 | $454,497.00 | — | — | — | — | — |
| 2020-06-30 | $292.41M | $814,949.00 | $716,700.00 | — | — | — | — | — |
| 2020-03-31 | $292.62M | $623,911.00 | $504,930.00 | — | — | — | — | — |
| 2019-12-31 | $291.61M | $1.01M | $917,007.00 | — | — | — | — | — |
| 2019-09-30 | $290.77M | $1.26M | $1.02M | — | — | — | — | — |
| 2019-06-30 | $289.72M | $1.3M | $1.17M | — | — | — | — | — |
| 2019-03-31 | — | — | $18,881.00 | — | — | — | — | — |
| 2018-12-31 | $174,457.00 | $24,707.00 | $24,707.00 | — | — | — | — | — |
| 2018-09-30 | — | — | $9,455.00 | — | — | — | — | — |