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 | $194.38M | $156.54M | $46.75M | — | $512,000.00 | — | $31.3M | $117,000.00 |
| 2026-03-31 | $130.82M | $95.34M | $64.95M | — | $500,000.00 | — | $29.75M | $124,000.00 |
| 2025-12-31 | $159.41M | $126.01M | $50.76M | — | $879,000.00 | — | $26.55M | $131,000.00 |
| 2025-09-30 | $177.84M | $151.83M | $146.2M | — | $706,000.00 | — | $18.8M | $26,000.00 |
| 2025-06-30 | $560.98M | $2.83M | $20.25M | — | — | — | — | — |
| 2025-03-31 | $557.25M | $747,611.00 | $17.67M | — | — | — | — | — |
| 2024-12-31 | $35.56M | $20.25M | $16.71M | — | $1.28M | — | $6.72M | $24,000.00 |
| 2024-09-30 | $545.69M | $1.44M | $33.19M | — | — | — | — | — |
| 2024-06-30 | $538.61M | $1.77M | $1.4M | — | — | — | — | — |
| 2024-03-31 | $532M | $2.11M | $1.64M | — | — | — | — | — |
| 2023-12-31 | $525.45M | $2.42M | $27.76M | — | — | — | — | — |
| 2023-09-30 | $518.55M | $2.89M | $2.25M | — | — | — | — | — |
| 2023-06-30 | $512.11M | $3.24M | $2.52M | — | — | — | — | — |
| 2023-03-31 | $842,780.00 | $900.00 | $0.00 | — | — | — | — | — |
| 2022-12-31 | $512,595.00 | $1,200.00 | $0.00 | — | — | — | — | — |
| 2022-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2022-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2022-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2021-12-31 | — | — | $0.00 | — | — | — | — | — |