Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $113.14M | $12.91M | $9.64M | — | — | — | — | $182,200.00 |
| 2026-03-31 | $70.07M | $8.8M | $7.38M | — | — | — | — | $182,200.00 |
| 2025-12-31 | $51.76M | $7.25M | $6.31M | — | — | — | — | $230,416.00 |
| 2025-09-30 | $82.79M | $9.09M | $8.22M | — | — | — | — | $238,029.00 |
| 2025-06-30 | $55.66M | $9.39M | $7.53M | — | — | — | $22,959.00 | — |
| 2025-03-31 | $5.98M | $5.16M | $3.93M | — | — | — | — | — |
| 2024-12-31 | $3.67M | $2.77M | $2.12M | — | — | — | — | $182,200.00 |
| 2024-09-30 | $22.8M | $11.69M | $7.19M | — | — | $2.97M | $2.75M | — |
| 2024-06-30 | $18.99M | $7.28M | $2.3M | — | — | $3.05M | $3.04M | — |
| 2024-03-31 | $26.18M | $14.45M | $7.98M | — | — | $3.51M | $3.16M | — |
| 2023-12-31 | $28.78M | $20.71M | $14.85M | — | — | $109,798.00 | $3.37M | — |
| 2023-09-30 | $34.87M | $26.53M | $20.7M | — | — | $50,296.00 | $3.53M | — |
| 2023-06-30 | $29.35M | $23.28M | $17.47M | — | — | — | $3.7M | — |
| 2023-03-31 | $29.31M | $24.92M | $18.47M | — | — | — | $2.15M | — |
| 2022-12-31 | $31.04M | $27.64M | $22.86M | — | — | — | $1.3M | — |
| 2022-09-30 | $31.41M | $29.42M | $17.4M | — | — | — | $1.34M | — |
| 2022-06-30 | $35.61M | $25.61M | $21.51M | — | — | — | $1.41M | — |
| 2022-03-31 | $40.19M | $30.4M | $26.72M | — | — | — | $1.37M | — |
| 2021-12-31 | $31.66M | $22M | $19.46M | — | — | — | $1.27M | — |
| 2021-09-30 | $24.99M | $23.46M | $13.5M | — | — | — | $1.41M | — |
| 2021-06-30 | $30.58M | $29.5M | $27.18M | — | — | — | $968,881.00 | — |
| 2021-03-31 | $28.85M | $28.03M | $24.91M | — | — | — | $707,419.00 | — |
| 2020-12-31 | $33.91M | $33.39M | $28.37M | — | — | — | $396,380.00 | — |
| 2020-09-30 | $25.85M | $25.37M | $22.86M | — | — | — | $360,956.00 | — |
| 2020-06-30 | $11.43M | $11M | $10.19M | — | — | — | $313,438.00 | — |
| 2020-03-31 | $14.91M | $14.52M | $13.66M | — | — | — | $273,739.00 | — |
| 2019-12-31 | $14.7M | $14.35M | $14.15M | — | — | — | $230,538.00 | — |
| 2019-09-30 | $18.88M | $18.69M | $18.3M | — | — | — | $71,722.00 | — |
| 2019-06-30 | $10.04M | $9.81M | $9.24M | — | — | — | $31,632.00 | — |
| 2019-03-31 | $15.03M | $14.88M | $14.32M | — | — | — | $34,185.00 | — |
| 2018-12-31 | $20.02M | $19.86M | $19.73M | — | — | — | $36,738.00 | — |
| 2018-09-30 | $21.47M | $21.34M | $21.04M | — | — | — | $11,152.00 | — |
| 2018-06-30 | $24.82M | $24.81M | $24.56M | — | — | — | $16,477.00 | — |
| 2018-03-31 | $27.98M | $27.96M | $27.6M | — | — | — | $22,635.00 | — |
| 2017-12-31 | $5.64M | $5.29M | $5.25M | — | — | — | $27,960.00 | — |
| 2017-09-30 | — | — | $7.41M | — | — | — | — | — |
| 2017-06-30 | — | — | $1.46M | — | — | — | — | — |
| 2017-03-31 | — | — | $2.51M | — | — | — | — | — |
| 2016-12-31 | $3.43M | $3.39M | $3.39M | — | — | — | $43,192.00 | — |
| 2015-12-31 | — | — | $2.49M | — | — | — | — | — |