Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $166.62M | $2.87M | $1.5M | — | $188,802.00 | $594,287.00 | $142,284.00 | — |
| 2026-03-31 | $172.19M | $2.92M | $1.57M | — | $261,362.00 | $462,455.00 | $153,508.00 | — |
| 2025-12-31 | $171.24M | $2.82M | $1.7M | — | $319,304.00 | $196,432.00 | $169,130.00 | — |
| 2025-09-30 | $177.29M | $3.2M | $2.18M | — | $489,181.00 | $185,095.00 | $98,109.00 | — |
| 2025-06-30 | $185.42M | $2.88M | $1.58M | — | $742,783.00 | $198,827.00 | $3,667.00 | — |
| 2025-03-31 | $174.55M | $3.47M | $1.6M | — | $794,507.00 | $736,630.00 | $999.00 | — |
| 2024-12-31 | $175.24M | $2.33M | $341,543.00 | — | $904,456.00 | $922,107.00 | $2,334.00 | — |
| 2024-09-30 | $20.93M | $39,608.00 | $12,236.00 | — | — | — | — | — |
| 2024-06-30 | $20.63M | $166,828.00 | $119,116.00 | — | — | — | — | — |
| 2024-03-31 | $37.27M | $68,180.00 | $3,637.00 | — | — | — | — | — |
| 2023-12-31 | $36.63M | $22,627.00 | $15,419.00 | — | — | — | — | — |
| 2023-09-30 | $72.14M | $82,414.00 | $57,955.00 | — | — | — | — | — |
| 2023-06-30 | $71.49M | $58,976.00 | $1,181.00 | — | — | — | — | — |
| 2023-03-31 | $71.06M | $429,875.00 | $348,802.00 | — | — | — | — | — |
| 2022-12-31 | $1.23M | $124,501.00 | $124,501.00 | — | — | — | — | — |
| 2022-09-30 | — | — | $68,835.00 | — | — | — | — | — |
| 2022-06-30 | — | — | $74,174.00 | — | — | — | — | — |
| 2022-03-31 | — | — | $16,392.00 | — | — | — | — | — |
| 2021-12-31 | $705,087.00 | $4,757.00 | $4,757.00 | — | — | — | — | — |
| 2020-12-31 | — | — | $62,653.00 | — | — | — | — | — |