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 | $96.7M | $22.05M | $796,306.00 | $1.03M | $8.42M | $1.89M | $15.45M | — |
| 2026-03-31 | $100.76M | $23.95M | $571,222.00 | $1.01M | $8M | $4.5M | $15.86M | — |
| 2025-12-31 | $103.15M | $25.51M | $528,717.00 | $1.04M | $8.28M | $5.23M | $16.07M | — |
| 2025-09-30 | $64.54M | $16.18M | $1.07M | $980,509.00 | $4.12M | $836,199.00 | $15.89M | — |
| 2025-06-30 | $65.07M | $15.06M | $709,127.00 | $959,823.00 | $4.07M | $828,536.00 | $16M | — |
| 2025-03-31 | $56.29M | $17.71M | $290,895.00 | $958,652.00 | $4.04M | $837,135.00 | $16.53M | — |
| 2024-12-31 | $56.96M | $17.71M | $822,251.00 | $970,596.00 | $3.78M | $838,641.00 | $16.94M | — |
| 2024-09-30 | $55.66M | $17.03M | $765,290.00 | $996,045.00 | $3.89M | $858,849.00 | $17.3M | — |
| 2024-06-30 | $54.89M | $16M | $439,519.00 | $975,828.00 | $3.96M | $861,252.00 | $17.57M | — |
| 2024-03-31 | $55.9M | $15.62M | $457,096.00 | $961,984.00 | $3.73M | $864,758.00 | $17.87M | — |
| 2023-12-31 | $57.29M | $14.66M | $908,097.00 | $149,427.00 | $4.05M | $859,271.00 | $17.9M | — |
| 2023-09-30 | $55.94M | $13.06M | $803,783.00 | $102,175.00 | $3.86M | $819,367.00 | $17.77M | — |
| 2023-06-30 | $57.49M | $13.4M | $750,478.00 | $116,918.00 | $4.65M | $830,954.00 | $17.91M | — |
| 2023-03-31 | $80.94M | $16.44M | $526,410.00 | $128,850.00 | $5.67M | $848,061.00 | $18.49M | — |
| 2022-12-31 | $67.14M | $12.52M | $756,231.00 | $171,529.00 | $3.3M | $1.07M | $23.72M | — |
| 2022-09-30 | — | — | $2.71M | — | — | — | — | — |
| 2022-06-30 | — | — | $3.7M | — | — | — | — | — |
| 2022-03-31 | — | — | $3.71M | — | — | — | — | — |
| 2021-12-31 | — | — | $3.67M | — | — | — | — | — |