Complete source-backed total assets history.
- Available history
- 2016-09-30 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 | $159.03M | $14.19M | $4.1M | $43.97M | $1.02M | — | $17.61M | — |
| 2026-03-31 | $207.61M | $82.53M | $65.91M | $31.77M | $375,000.00 | — | $17.56M | — |
| 2025-12-31 | $306.3M | $13.57M | $8.02M | $4.41M | — | — | — | — |
| 2025-09-30 | $1.01B | $561.95M | $53.31M | $8.83M | — | — | — | — |
| 2025-06-30 | $10.71M | $3.09M | $2.18M | — | — | — | — | — |
| 2025-03-31 | $11.65M | $4.03M | $3.68M | — | — | — | — | — |
| 2024-12-31 | $12.76M | $5.14M | $4.57M | — | — | — | — | — |
| 2024-09-30 | $10.47M | $1.23M | $150,137.00 | — | — | — | — | — |
| 2024-06-30 | $3.91M | $2.35M | $1.15M | — | — | — | — | — |
| 2024-03-31 | $3.44M | $1.85M | $675,977.00 | — | — | — | — | — |
| 2023-12-31 | $5.26M | $3.64M | $1.71M | — | — | — | — | — |
| 2023-09-30 | $4.96M | $3.37M | $2.66M | — | — | — | — | — |
| 2023-06-30 | $13.67M | $2.93M | $2.01M | — | — | — | — | — |
| 2023-03-31 | $14.92M | $4.2M | $2.65M | — | — | — | — | — |
| 2022-12-31 | $19.65M | $8.93M | $6.97M | — | — | — | — | — |
| 2022-09-30 | $34.34M | $6.51M | $3.59M | — | — | — | — | — |
| 2022-06-30 | $53.36M | $4.65M | $1.63M | — | — | — | — | — |
| 2022-03-31 | $59.68M | $8.96M | $5.67M | — | — | — | — | — |
| 2021-12-31 | $62.71M | $11.2M | $8.22M | — | — | — | — | — |
| 2021-09-30 | $65.07M | $13.63M | $11.69M | — | — | — | — | — |
| 2021-06-30 | $56.27M | $4.05M | $1.84M | — | — | — | — | — |
| 2021-03-31 | $60.11M | $8.3M | $6.05M | — | — | — | — | — |
| 2020-12-31 | $55.53M | $4.01M | $2.11M | — | — | — | — | — |
| 2020-09-30 | $11.02M | $721,163.00 | $32,691.00 | — | — | — | — | — |
| 2020-06-30 | $12.63M | $1.19M | $70,127.00 | — | — | — | — | — |
| 2020-03-31 | $12.37M | $387,885.00 | $97,565.00 | — | — | — | — | — |
| 2019-12-31 | $51.88M | $748,293.00 | $83,396.00 | — | — | — | $54,307.00 | — |
| 2019-09-30 | $51.57M | $901,001.00 | $836,034.00 | — | — | — | — | — |
| 2019-06-30 | $50.24M | $208,840.00 | $110,293.00 | — | — | — | — | — |
| 2019-03-31 | $66.47M | $144,686.00 | $134,628.00 | — | — | — | — | — |
| 2018-12-31 | $118.44M | $270,884.00 | $567,220.00 | — | — | — | — | — |
| 2018-09-30 | $118.22M | $543,361.00 | $519,132.00 | — | — | — | — | — |
| 2018-06-30 | $117.95M | $596,751.00 | $543,053.00 | — | — | — | — | — |
| 2018-03-31 | $117.31M | $390,810.00 | $340,087.00 | — | — | — | — | — |
| 2017-12-31 | $117.06M | $470,337.00 | $428,393.00 | — | — | — | — | — |
| 2017-09-30 | $117.03M | $486,011.00 | $453,529.00 | — | — | — | — | — |
| 2017-06-30 | $116.81M | $607,519.00 | $577,611.00 | — | — | — | — | — |
| 2017-03-31 | — | — | $67,250.00 | — | — | — | — | — |
| 2016-12-31 | $240,000.00 | $67,250.00 | $67,250.00 | — | — | — | — | — |
| 2016-09-30 | — | — | $25,000.00 | — | — | — | — | — |