Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $52.49M | $39.02M | $28.39M | — | $614,801.00 | $847,308.00 | — | $131,770.00 |
| 2026-03-31 | $78.33M | $19.98M | $11.53M | — | $539,147.00 | $460,701.00 | — | $292,858.00 |
| 2025-12-31 | $153.47M | $18.12M | $7.65M | — | $728,001.00 | $478,045.00 | — | $299,309.00 |
| 2025-09-30 | $190.97M | $19.08M | $6.66M | — | $289,940.00 | $366,049.00 | — | $309,444.00 |
| 2025-06-30 | $182.1M | $20.65M | $6.61M | — | $697,560.00 | $330,302.00 | — | $353,250.00 |
| 2025-03-31 | $148.55M | $24.42M | $11.7M | — | $942,888.00 | $403,595.00 | — | — |
| 2024-12-31 | $125.66M | $28.3M | $18.33M | — | $451,455.00 | $262,813.00 | — | $0.00 |
| 2024-09-30 | $52.16M | $159,885.00 | $4.39M | — | — | — | — | — |
| 2024-06-30 | $51.76M | $250,317.00 | $2.15M | — | — | — | — | — |
| 2024-03-31 | $51.53M | $358,536.00 | $1.02M | — | — | — | — | — |
| 2023-12-31 | $165.96M | $306,059.00 | $1.49M | — | — | — | — | — |
| 2023-09-30 | $165.26M | $109,071.00 | $25,623.00 | — | — | — | — | — |
| 2023-06-30 | $259.67M | $219,134.00 | $145,898.00 | — | — | — | — | — |
| 2023-03-31 | $258.24M | $255,250.00 | $67,077.00 | — | — | — | — | — |
| 2022-12-31 | $255.66M | $257,966.00 | $72,753.00 | — | — | — | — | — |
| 2022-09-30 | $254.3M | $701,325.00 | $390,946.00 | — | — | — | — | — |
| 2022-06-30 | $253.65M | $1.1M | $676,746.00 | — | — | — | — | — |
| 2022-03-31 | $253.79M | $1.35M | $887,943.00 | — | — | — | — | — |
| 2021-12-31 | $225.17M | $1.64M | $1.23M | — | — | — | — | — |