Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $202.06M | $157.99M | $41.32M | — | — | — | $879,922.00 | $278,124.00 |
| 2026-03-31 | $214.81M | $161.41M | $47.32M | — | — | — | $937,008.00 | $278,129.00 |
| 2025-12-31 | $231.99M | $176.25M | $128.65M | — | — | — | $938,481.00 | $283,562.00 |
| 2025-09-30 | $241.06M | $229.1M | $227.56M | — | — | — | $892,553.00 | $631,297.00 |
| 2025-06-30 | $40.06M | $27.73M | $26.36M | — | — | — | $964,138.00 | $841,726.00 |
| 2025-03-31 | $50.68M | $38.21M | $35.87M | — | — | — | $1.05M | $810,895.00 |
| 2024-12-31 | $52.71M | $39.59M | $36.14M | — | — | — | $1.12M | $1.3M |
| 2024-09-30 | $68.56M | $55.26M | $45.21M | — | — | — | $1.21M | $1.3M |
| 2024-06-30 | $77.09M | $63.69M | $59.73M | — | — | — | $1.29M | $1.23M |
| 2024-03-31 | $87.98M | $74.45M | $66.29M | — | — | — | $1.35M | $1.22M |
| 2023-12-31 | $102.58M | $89.08M | $59.41M | — | $0.00 | — | $1.4M | $1.03M |
| 2023-09-30 | $113.88M | $100.58M | $68.04M | — | $0.00 | — | $1.39M | $743,703.00 |
| 2023-06-30 | $124.9M | $111.51M | $104.02M | — | $0.00 | — | $1.37M | $743,703.00 |
| 2023-03-31 | $107.7M | $94.23M | $77.43M | — | $1,046.00 | — | $1.33M | $743,703.00 |
| 2022-12-31 | $122.37M | $108.75M | $72.64M | $32.89M | $12,417.00 | — | $1.37M | $743,703.00 |
| 2022-09-30 | $133.69M | $120.02M | $76.42M | $40.78M | $70,180.00 | — | $1.31M | $737,293.00 |
| 2022-06-30 | $142.05M | $129.17M | $87.94M | $40.16M | $178,425.00 | — | $985,007.00 | $89,579.00 |
| 2022-03-31 | $152.45M | $139.53M | $75.21M | $62.57M | $279,614.00 | — | $874,569.00 | $89,579.00 |
| 2021-12-31 | $166.7M | $152.33M | $74.89M | $74.31M | $246,040.00 | — | $807,223.00 | $102,129.00 |
| 2021-09-30 | $164.04M | $153.31M | $106.93M | $42.55M | $471,375.00 | — | $81,445.00 | $14,333.00 |
| 2021-06-30 | $53.04M | $51.44M | $50.25M | — | $495,105.00 | — | $82,077.00 | $960,386.00 |
| 2021-03-31 | — | — | $30.93M | — | — | — | — | — |
| 2020-12-31 | $38.42M | $37.73M | $37.09M | — | $500,110.00 | — | $64,363.00 | $14,333.00 |
| 2020-09-30 | — | — | $5.6M | — | — | — | — | — |
| 2020-06-30 | — | — | $9.09M | — | — | — | — | — |
| 2019-12-31 | — | — | $13.78M | — | — | — | — | — |