Complete source-backed total assets history.
- Available history
- 2015-09-30 to 2025-09-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $147.03M | $93.13M | $804,098.00 | — | $13.1M | $1.54M | $36,780.00 | $0.00 |
| 2025-03-31 | $230.43M | $109.92M | $890,336.00 | — | $4.64M | $1.56M | $48,488.00 | — |
| 2024-09-30 | $186.73M | $161.93M | $486,522.00 | — | $32.46M | $5.49M | $42,293.00 | $1M |
| 2024-03-31 | $171.91M | $155.27M | $1.12M | — | $23.02M | $30.29M | $18,009.00 | — |
| 2023-09-30 | $174.8M | $158.17M | $12.79M | $0.00 | $24.68M | $3.9M | $24,532.00 | $0.00 |
| 2023-03-31 | $174.55M | $156.56M | $69.36M | $648.00 | $27.34M | $442,184.00 | $33,558.00 | — |
| 2022-09-30 | $163.78M | $153.25M | $41.17M | $5,820.00 | $16.35M | $716,278.00 | $44,868.00 | — |
| 2022-03-31 | $174.8M | $162.56M | $15.27M | $183,632.00 | $19.15M | $5.32M | $11.11M | — |
| 2021-09-30 | $165.69M | $155.31M | $59.25M | $0.00 | $24.47M | $1.37M | $79,482.00 | — |
| 2021-03-31 | $47.71M | $46.64M | $14.3M | $2.75M | $13.8M | $845,002.00 | $265,247.00 | — |
| 2020-09-30 | $38.19M | $37.02M | $481,906.00 | $0.00 | $10.49M | $123,892.00 | $38,869.00 | — |
| 2020-03-31 | $31.71M | $31.01M | $5.1M | — | $9.04M | $710,160.00 | $289,799.00 | — |
| 2019-09-30 | $30.48M | $29.71M | $118,688.00 | — | $13.83M | $1.46M | $139,468.00 | — |
| 2019-03-31 | — | — | $6.44M | — | — | — | — | — |
| 2018-09-30 | $22.08M | $21.34M | $4.85M | — | $8.6M | $1.81M | $136,363.00 | — |
| 2017-09-30 | $13.84M | $13.74M | $2.59M | — | $5.14M | $1.59M | $102,516.00 | — |
| 2016-09-30 | — | — | $47,241.00 | — | — | — | — | — |
| 2015-09-30 | — | — | $156,490.00 | — | — | — | — | — |