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 | $147.53M | $125.8M | $8.98M | $23.33M | $30.47M | $24.62M | $12.64M | $607,978.00 |
| 2026-03-31 | $136.55M | $113M | $10.39M | $20.83M | $25.89M | $25.7M | $11.75M | $478,779.00 |
| 2025-12-31 | $115.77M | $95.27M | $7.78M | $24.45M | $17.26M | $24.38M | $11.89M | $355,762.00 |
| 2025-09-30 | $123.43M | $98.99M | $3.94M | $29.1M | $21.55M | $23.86M | $12.28M | $243,077.00 |
| 2025-06-30 | $123.57M | $94.61M | $4.58M | $18.52M | $22.14M | $24.39M | $12.58M | $121,742.00 |
| 2025-03-31 | $118.65M | $93.47M | $5.4M | $14.76M | $21.42M | $23.94M | $12.75M | $187,127.00 |
| 2024-12-31 | $115.58M | $92.65M | $6.66M | $18.54M | $15.8M | $23.38M | $13.13M | $247,655.00 |
| 2024-09-30 | $127.51M | $100.18M | $17.63M | $7.05M | $20.27M | $21.84M | $13.82M | $390,365.00 |
| 2024-06-30 | $126.76M | $102.44M | $17.12M | $5.5M | $21.88M | $20.25M | — | $475,140.00 |
| 2024-03-31 | $139.18M | $103.37M | $15.99M | $2.79M | $21.16M | $24.75M | — | $335,304.00 |
| 2023-12-31 | $130.48M | $99.79M | $22.98M | $2.82M | $16.48M | $24.6M | $13.68M | $1.05M |
| 2023-09-30 | $159.33M | $138.93M | $21.54M | $4.39M | $20.83M | $20.5M | $13.73M | $253,760.00 |
| 2023-06-30 | $154.2M | $133.31M | $15.23M | $5.65M | $20.91M | $20.22M | $14.13M | $255,977.00 |
| 2023-03-31 | $157.43M | $135.16M | $15.4M | $5.97M | $19.38M | $22.5M | $15.17M | $255,339.00 |
| 2022-12-31 | $155.12M | $125.91M | $16.3M | $7.8M | $14.34M | $23.1M | $15.59M | $283,118.00 |
| 2022-09-30 | $157.68M | $135.34M | $11.31M | $12.24M | $18.34M | $21.88M | $15.5M | $242,866.00 |
| 2022-06-30 | $150.39M | $129.31M | $3.22M | $7.67M | $18.19M | $23.95M | $17M | $44,335.00 |
| 2022-03-31 | $164.34M | $140.96M | $6.85M | $4.07M | $24.72M | $24.96M | $18.55M | $42,892.00 |
| 2021-12-31 | $162.57M | $139.31M | $11.06M | $2.11M | $15.92M | $25.8M | $18.96M | $44,093.00 |
| 2021-09-30 | $158.06M | $134.44M | $9.02M | $500,000.00 | $21.32M | $20.61M | $19.31M | $37,210.00 |
| 2021-06-30 | $155.88M | $132.11M | $10.76M | — | $20.52M | $17.73M | $19.53M | $41,860.00 |
| 2021-03-31 | $145.12M | $121.34M | $8.09M | — | $21.07M | $17.95M | $19.59M | $22,104.00 |
| 2020-12-31 | $131.98M | $107.64M | $7.16M | — | $12.41M | $15.38M | $20.14M | $2,365.00 |
| 2020-09-30 | $70,000.00 | $59.71M | $10.42M | — | $15.69M | $12.57M | $19.86M | $5,454.00 |
| 2020-06-30 | $107.04M | $82.95M | $4.53M | — | $14.53M | $9.9M | $19.62M | $5,381.00 |
| 2020-03-31 | $107.91M | $82.56M | $6.69M | — | $12.39M | $12.1M | $20.16M | $670,703.00 |
| 2019-12-31 | $106.48M | $80.24M | $2.12M | — | $11.97M | $9.97M | $20.63M | $798,429.00 |
| 2019-09-30 | — | — | $3.86M | — | — | — | — | — |
| 2019-08-31 | $45.71M | $236,724.00 | $192,000.00 | — | — | — | — | — |
| 2019-06-30 | — | — | $4.71M | — | — | — | — | — |
| 2019-05-31 | $45.23M | $397,650.00 | $344,842.00 | — | — | — | — | — |
| 2019-03-31 | — | — | $7.82M | — | — | — | — | — |
| 2019-02-28 | $45.1M | $553,300.00 | $501,720.00 | — | — | — | — | — |
| 2018-12-31 | $111.41M | $48.25M | $5.56M | — | $10.18M | $12.4M | $22.06M | $2,913.00 |
| 2018-11-30 | $45.04M | $729,245.00 | $644,700.00 | — | — | — | — | — |
| 2018-08-31 | $45.1M | $1.03M | $911,942.00 | — | — | — | — | — |
| 2018-05-31 | $211,094.00 | — | $24,970.00 | — | — | — | — | — |
| 2017-12-31 | — | — | $11.89M | — | — | — | — | — |