Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $265.98M | $10.32M | $2.39M | — | $3.53M | — | $132.59M | — |
| 2026-03-31 | $263M | $3.61M | $305,139.00 | — | $2.91M | — | $136.31M | — |
| 2025-12-31 | $331,947.00 | $10,644.00 | $10,644.00 | — | — | — | — | — |
| 2025-09-30 | $3.17M | $2.21M | $62,875.00 | — | $352,307.00 | — | $566,609.00 | — |
| 2025-06-30 | $9.92M | $7.41M | $721,249.00 | — | $3.06M | — | $762,651.00 | — |
| 2025-03-31 | $16.09M | $13.42M | $696,996.00 | — | $5.55M | — | $837,524.00 | — |
| 2024-12-31 | $19.49M | $15.81M | $819,050.00 | — | $6.1M | — | $813,452.00 | — |
| 2024-09-30 | $49.21M | $33.78M | $1.14M | — | $24.04M | — | $1.05M | — |
| 2024-06-30 | $55.01M | $39.36M | $384,796.00 | — | $28.94M | — | $1.15M | — |
| 2024-03-31 | $56.13M | $33.23M | $648,597.00 | — | $18.75M | — | $1.26M | — |
| 2023-12-31 | $49.51M | $32.91M | $1.07M | — | $21.65M | — | $1.42M | — |
| 2023-09-30 | $58.64M | $34.76M | — | — | $18.34M | — | $1.46M | — |
| 2023-06-30 | $61.29M | $34.52M | — | — | $15.48M | — | $1.33M | — |
| 2023-03-31 | $64.09M | $36.9M | — | — | $22.07M | — | $1.37M | — |
| 2022-12-31 | $62.07M | $34.56M | $11.75M | — | $15.38M | $320,372.00 | $1.31M | — |
| 2022-09-30 | $58.43M | $37.27M | $18.61M | — | $12.23M | $310,996.00 | $830,406.00 | — |
| 2022-06-30 | $66.06M | $44.76M | $22.77M | — | $14.9M | $398,098.00 | $864,022.00 | — |
| 2022-03-31 | $65.47M | $50.96M | $27.05M | — | $13.47M | $354,320.00 | $207,638.00 | — |
| 2021-12-31 | $74.16M | $59.48M | $34.59M | — | $13.13M | $514,756.00 | $207,496.00 | — |
| 2021-09-30 | $67.98M | $54.69M | $40.52M | — | $5.76M | $604,413.00 | $220,300.00 | — |
| 2021-06-30 | $63.08M | $60.27M | $50.44M | — | $2.98M | $627,276.00 | $96,734.00 | $83,936.00 |
| 2021-03-31 | $58.03M | $55.17M | $49.92M | — | $753,225.00 | $634,335.00 | $107,260.00 | $84,347.00 |
| 2020-12-31 | $8.16M | $5.25M | $184,469.00 | — | $976,730.00 | $537,104.00 | $129,444.00 | $84,514.00 |
| 2020-09-30 | $7.55M | $4.59M | — | — | $853,585.00 | $775,064.00 | $152,577.00 | — |
| 2020-06-30 | $7.44M | $4.42M | — | — | $862,602.00 | $975,628.00 | $176,021.00 | — |
| 2020-03-31 | $8.46M | $5.33M | — | — | $1.18M | $887,184.00 | $137,003.00 | — |
| 2019-12-31 | $7.41M | $4M | $1.18M | — | $1.56M | $676,175.00 | $165,035.00 | $106,179.00 |
| 2019-09-30 | $10.14M | $6.97M | — | — | $1.56M | $1.01M | $603,416.00 | $116,494.00 |
| 2019-06-30 | $8.12M | $4.84M | — | — | $1.15M | $1.26M | $439,716.00 | $164,595.00 |
| 2019-03-31 | $7.97M | $4.94M | $851,172.00 | — | $997,225.00 | $1.05M | $429,054.00 | $105,195.00 |
| 2018-12-31 | $5.74M | $3.95M | $1.18M | — | $501,191.00 | $1.21M | $441,141.00 | $96,669.00 |
| 2018-09-30 | $5.47M | $3.82M | $851,172.00 | — | $922,271.00 | $952,027.00 | $445,782.00 | $91,705.00 |
| 2018-06-30 | $5.19M | $4.3M | $1.02M | — | $896,797.00 | $1.18M | $284,770.00 | $65,028.00 |
| 2017-12-31 | $4.97M | $4.3M | — | — | $642,553.00 | $1.12M | $224,824.00 | $44,693.00 |