Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $55.09M | $48.17M | $18.18M | — | $177,775.00 | — | $180,424.00 | — |
| 2026-03-31 | $72.81M | $67.75M | $4.12M | — | $358,932.00 | — | $187,657.00 | — |
| 2025-12-31 | $64.05M | $58.3M | $11.86M | — | $188,415.00 | — | $199,058.00 | — |
| 2025-09-30 | $47.93M | $40.22M | $24.78M | — | $305,872.00 | — | $193,886.00 | — |
| 2025-06-30 | $47.52M | $42.66M | $26.2M | — | $90,820.00 | — | $177,808.00 | — |
| 2025-03-31 | $45.85M | $39.44M | $27M | — | $41,320.00 | — | $120,938.00 | — |
| 2024-12-31 | $33.5M | $27.24M | $25.38M | — | $25,000.00 | — | $185,195.00 | — |
| 2024-09-30 | $43.26M | $37.59M | $27.99M | — | $29,500.00 | — | $378,240.00 | — |
| 2024-06-30 | $47.26M | $41.41M | $31.81M | — | $26,000.00 | — | $411,102.00 | — |
| 2024-03-31 | $55.39M | $48.79M | $38.95M | — | $909,000.00 | — | $445,647.00 | — |
| 2023-12-31 | $47.54M | $40.95M | $31.32M | — | $1.03M | — | $163,572.00 | — |
| 2023-09-30 | $8.57M | $3.9M | $1.23M | — | $1.63M | — | — | — |
| 2023-06-30 | $7.66M | $4.13M | $127,057.00 | — | $2.86M | — | — | — |
| 2023-03-31 | $4.11M | $614,850.00 | $139,844.00 | — | $53,083.00 | — | — | — |
| 2022-12-31 | $2.92M | $821,225.00 | $264,829.00 | — | $65,583.00 | — | $4,034.00 | — |
| 2022-09-30 | $4.12M | $673,433.00 | $246,064.00 | — | $56,653.00 | — | $36,382.00 | $110,478.00 |
| 2022-06-30 | $3.95M | $644,687.00 | $134,888.00 | — | $37,153.00 | — | $39,957.00 | — |
| 2022-03-31 | $4.23M | $897,459.00 | $297,643.00 | — | $40,153.00 | — | $48,193.00 | $22,500.00 |
| 2021-12-31 | $3.89M | $609,169.00 | $93,546.00 | — | $21,153.00 | — | $46,024.00 | $22,500.00 |
| 2021-09-30 | $1.47M | $756,179.00 | $4,251.00 | — | $49,498.00 | — | — | $86,318.00 |
| 2021-06-30 | $1.86M | $1.05M | $2,514.00 | — | $37,817.00 | — | — | — |
| 2021-03-31 | $1.13M | $307,246.00 | $4,724.00 | — | $23,394.00 | — | — | — |
| 2020-12-31 | $699,210.00 | $66,886.00 | $22,467.00 | — | $16,541.00 | — | — | — |
| 2020-09-30 | $757,857.00 | $101,017.00 | $59,024.00 | — | $15,365.00 | — | — | — |
| 2020-06-30 | $1.47M | $788,366.00 | $124,524.00 | — | $12,965.00 | — | — | — |
| 2020-03-31 | $755,104.00 | $53,463.00 | $19,245.00 | — | $28,840.00 | — | — | — |
| 2019-12-31 | $739,366.00 | $49,741.00 | $27,884.00 | — | $16,479.00 | — | — | — |
| 2019-09-30 | $765,124.00 | $89,184.00 | $65,553.00 | — | $15,878.00 | — | — | — |
| 2019-06-30 | $805,059.00 | $142,842.00 | $95,011.00 | — | $40,078.00 | — | — | — |
| 2019-03-31 | $821,651.00 | $215,508.00 | $136,725.00 | — | $71,030.00 | — | — | — |
| 2018-12-31 | $788,717.00 | $249,594.00 | $210,064.00 | — | $37,155.00 | — | — | — |
| 2018-09-30 | $824,903.00 | $341,711.00 | $239,214.00 | — | $100,122.00 | — | — | — |
| 2018-06-30 | $814,990.00 | $400,236.00 | $321,035.00 | — | $76,826.00 | — | — | — |
| 2018-03-31 | — | — | $335,064.00 | — | — | — | — | — |
| 2017-12-31 | $863,926.00 | $557,304.00 | $464,303.00 | — | $90,626.00 | — | — | — |
| 2017-09-30 | — | — | $534,977.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $521,068.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $466,348.00 | — | — | — | — | — |