Complete source-backed total assets history.
- Available history
- 2015-12-10 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 | $100.08M | $84.67M | $12.78M | — | $1.86M | $1.51M | $7.31M | — |
| 2026-03-31 | $104.61M | $15.91M | $7.68M | — | $2.05M | $1.4M | $5.45M | $88,886.00 |
| 2025-12-31 | $128.97M | $25.56M | $13.3M | — | $2.08M | $581,156.00 | $5.48M | $102,703.00 |
| 2025-12-24 | $2.9M | — | — | — | — | — | — | — |
| 2025-09-30 | $156.06M | $28.53M | $20.59M | — | $2.96M | $784,609.00 | $3.46M | — |
| 2025-06-30 | $141.46M | $31.05M | $20.57M | — | $3.87M | $772,123.00 | $3.52M | — |
| 2025-03-31 | $93.8M | $30.77M | $24.45M | — | $2.94M | $485,791.00 | $3.65M | — |
| 2024-12-31 | $62.93M | $34.16M | $29.83M | — | $2.65M | $545,467.00 | $3.68M | — |
| 2024-09-30 | $12.35M | $4.83M | $912,417.00 | — | $2.68M | $606,255.00 | $3.54M | — |
| 2024-06-30 | $11.39M | $3.87M | $1.02M | — | $1.93M | $535,196.00 | $3.77M | — |
| 2024-03-31 | $11.3M | $3.37M | $798,843.00 | — | $983,310.00 | $1.05M | $4.18M | — |
| 2023-12-31 | $10.86M | $3.9M | $1.19M | — | $901,672.00 | $1.15M | $4.7M | — |
| 2023-09-30 | $12.61M | $5.05M | $1.17M | — | $1.3M | $1.55M | $4.91M | — |
| 2023-06-30 | $15.26M | $7.07M | $1.32M | — | $2.59M | $1.38M | $5.47M | — |
| 2023-03-31 | $20.11M | $11.91M | $7.19M | — | $1.65M | $1.67M | $5.75M | — |
| 2022-12-31 | $23.63M | $15.74M | $10.33M | — | $1.54M | $1.96M | $3.19M | — |
| 2022-09-30 | $25.93M | $19.92M | $16.17M | — | $1.34M | $342,174.00 | $829,111.00 | — |
| 2022-06-30 | $19.38M | $15.63M | $12.99M | — | $564,229.00 | $284,572.00 | $409,992.00 | — |
| 2022-03-31 | $16.01M | $12.53M | $10.13M | — | $193,092.00 | $287,328.00 | $357,509.00 | — |
| 2021-12-31 | $19.23M | $15.76M | $14.86M | — | $136,326.00 | $191,311.00 | $374,475.00 | — |
| 2021-09-30 | $14.39M | $12.18M | $10.99M | — | $550,379.00 | $190,766.00 | $385,750.00 | — |
| 2021-06-30 | $14.38M | $13.45M | $12.16M | — | $614,784.00 | $182,458.00 | $84,441.00 | — |
| 2021-03-31 | $7.2M | $7.15M | $6.17M | — | $345,299.00 | $54,135.00 | $53,086.00 | — |
| 2020-12-31 | $9.21M | $9.14M | $8.88M | — | $55,492.00 | $55,452.00 | $57,857.00 | — |
| 2020-09-30 | $3.17M | $3.11M | $2.81M | — | $70,083.00 | $48,161.00 | $63,030.00 | — |
| 2020-06-30 | $1.2M | $1.15M | $767,906.00 | — | $72,681.00 | $40,676.00 | $51,982.00 | — |
| 2020-03-31 | $910,140.00 | $804,908.00 | $634,148.00 | — | $56,812.00 | $31,605.00 | $26,973.00 | — |
| 2019-12-31 | $236,766.00 | $209,250.00 | $108,857.00 | — | $30,101.00 | $27,091.00 | $27,516.00 | — |
| 2019-09-30 | $623,492.00 | $588,145.00 | $76,061.00 | — | $395,706.00 | $43,645.00 | $35,347.00 | — |
| 2019-06-30 | $419,793.00 | $366,035.00 | $144,314.00 | — | $62,475.00 | $8,304.00 | $38,758.00 | — |
| 2019-03-31 | $253,888.00 | $212,097.00 | $98,476.00 | — | $32,843.00 | $8,304.00 | $41,791.00 | — |
| 2018-12-31 | $451,107.00 | $406,316.00 | $229,896.00 | — | $112,224.00 | $9,594.00 | $44,791.00 | — |
| 2018-09-30 | $484,524.00 | $437,379.00 | $174,350.00 | — | $155,440.00 | $13,767.00 | $47,145.00 | — |
| 2018-06-30 | $364,449.00 | $291,130.00 | $108,031.00 | — | $118,940.00 | $13,767.00 | $43,319.00 | — |
| 2018-03-31 | $735,964.00 | $698,092.00 | $425,391.00 | — | $185,027.00 | $13,767.00 | $37,872.00 | — |
| 2017-12-31 | $1.22M | $1.18M | $895,761.00 | — | $151,802.00 | $13,767.00 | $43,493.00 | — |
| 2017-09-30 | $1.89M | $1.86M | $1.65M | — | $26,006.00 | $28,083.00 | $33,359.00 | — |
| 2017-06-30 | $2.48M | $2.45M | $2.21M | — | $10,900.00 | $12,932.00 | $21,625.00 | — |
| 2017-03-31 | — | $2.37M | $50,174.00 | $8,728.00 | — | — | — | — |
| 2016-12-31 | $164,525.00 | $164,063.00 | $9,087.00 | $0.00 | $6,900.00 | $12,932.00 | $462.00 | — |
| 2016-09-30 | — | $380.00 | $50,300.00 | — | — | — | — | — |
| 2016-06-30 | — | — | $161,445.00 | — | — | — | — | — |
| 2016-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2015-12-31 | — | $0.00 | $138,753.00 | — | — | — | — | — |
| 2015-12-10 | — | — | $0.00 | — | — | — | — | — |