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 | $407.49M | $291.45M | $11M | $50.93M | $101,264.00 | $502,115.00 | — | — |
| 2026-03-31 | $340.63M | $224.56M | $7.55M | $32.54M | $468,077.00 | $7.37M | — | — |
| 2025-12-31 | $250.19M | $244.67M | $58.5M | — | $433,823.00 | $7.81M | $5,172.00 | — |
| 2025-09-30 | $355.53M | $316.54M | $23.71M | — | $254,805.00 | $5.34M | $5,172.00 | — |
| 2025-06-30 | $48.68M | $9.08M | $696,252.00 | — | $1.09M | $6.29M | $7,565.00 | — |
| 2025-03-31 | $47.63M | $9.83M | $434,427.00 | — | $614,020.00 | $6.17M | $646,850.00 | — |
| 2024-12-31 | $50.85M | $12.47M | $239,187.00 | — | $1.59M | $7.83M | $640,225.00 | — |
| 2024-09-30 | $49.24M | $9.62M | $2.41M | — | $2.73M | $3.65M | $666,681.00 | — |
| 2024-06-30 | $48.37M | $8.18M | $363,076.00 | — | $2.1M | $4.78M | $662,869.00 | — |
| 2024-03-31 | $50.24M | $9.44M | $808,777.00 | — | $2.55M | $5.07M | $694,980.00 | — |
| 2023-12-31 | $55.41M | $14.75M | $5.25M | — | $1.25M | $5.97M | $744,559.00 | — |
| 2023-09-30 | $60.29M | $17.82M | $3.66M | — | $2.78M | $7.31M | $810,312.00 | — |
| 2023-06-30 | $60.42M | $17.39M | $4.37M | — | $1.81M | $7.51M | $856,432.00 | — |
| 2023-03-31 | $60.75M | $16.95M | $3.09M | — | $2.14M | $7.88M | $1.12M | — |
| 2022-12-31 | $58.6M | $14.08M | $5.58M | — | $1.26M | $4.5M | $1.32M | — |
| 2022-09-30 | $23.2M | $18.21M | $6.63M | — | $849,415.00 | $66,912.00 | $2.69M | — |
| 2022-06-30 | $51.46M | $46.43M | $9.97M | — | $1.09M | $150,089.00 | $941,985.00 | — |
| 2022-03-31 | $14.89M | $9.93M | $1.01M | — | $969,806.00 | $82,635.00 | $955,173.00 | — |
| 2021-12-31 | $13.98M | $8.97M | $911,194.00 | — | $867,027.00 | $110,664.00 | $1.01M | — |