Complete source-backed total assets history.
- Available history
- 2018-03-31 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 | $1.64B | $988.31M | $189.15M | $765.02M | $6.86M | $12.84M | $42.9M | $1.08M |
| 2026-03-31 | $1.62B | $1.01B | $257.71M | $728.4M | $4.28M | $4.11M | $16.94M | $273,000.00 |
| 2025-12-31 | $1.62B | $1.13B | $737.88M | $379.42M | $519,000.00 | $352,000.00 | $12.97M | $131,000.00 |
| 2025-09-30 | $898.17M | $562.79M | $352.44M | $203.14M | $491,000.00 | $956,000.00 | $12.68M | $131,000.00 |
| 2025-06-30 | $426.08M | $350.23M | $348.76M | — | $96,000.00 | $366,000.00 | $10.57M | $131,000.00 |
| 2025-03-31 | $242.53M | $167.24M | $166.43M | — | $20,000.00 | $131,000.00 | $9.98M | $129,000.00 |
| 2024-12-31 | $153.56M | $79.15M | $78.95M | — | $27,000.00 | $18,000.00 | $8.21M | $129,000.00 |
| 2024-09-30 | $76.81M | $3.91M | $3.06M | — | $63,000.00 | $241,000.00 | $5.83M | $129,000.00 |
| 2024-06-30 | $75.96M | $3.42M | $2.53M | — | $56,000.00 | $266,000.00 | $5.39M | $133,000.00 |
| 2024-03-31 | $79.2M | $6.83M | $6.1M | — | $32,000.00 | $155,000.00 | $4.38M | $129,000.00 |
| 2023-12-31 | $74.36M | $2.66M | $2.06M | — | $65,000.00 | $73,000.00 | $2.87M | $129,000.00 |
| 2023-09-30 | $89.33M | $8.11M | $7.38M | — | $2,435.00 | — | $2.96M | $78.26M |
| 2023-06-30 | $88.65M | $8.04M | $7.2M | — | $121,389.00 | — | $1.45M | $79.16M |
| 2023-03-31 | $89.53M | $7.09M | $6.76M | — | $63,005.00 | — | $1.31M | $81.12M |
| 2022-12-31 | $89.3M | $5.73M | $5.31M | — | $12,774.00 | — | $975,169.00 | $82.74M |
| 2022-09-30 | $95.32M | — | $10.38M | — | $94,807.00 | — | $302,319.00 | — |
| 2022-06-30 | $91.88M | — | $6.74M | — | $83,969.00 | — | $160,389.00 | — |
| 2022-03-31 | $13.3M | — | $11.51M | — | $25,047.00 | — | $41,689.00 | — |
| 2021-12-31 | $17.28M | $17.22M | $16.74M | — | — | — | $41,348.00 | $21,193.00 |
| 2021-09-30 | $11.08M | — | $10.43M | — | — | — | $32,809.00 | — |
| 2021-06-30 | $12.9M | — | $12.63M | — | — | — | $30,764.00 | — |
| 2021-03-31 | $14.09M | — | $13.77M | — | — | — | $32,983.00 | — |
| 2020-12-31 | $15.27M | — | $15.2M | — | — | — | $30,956.00 | — |
| 2020-09-30 | $4.01M | — | $3.98M | — | — | — | $24,112.00 | — |
| 2020-06-30 | $530,879.00 | — | $496,601.00 | — | — | — | $25,692.00 | — |
| 2020-03-31 | $240,925.00 | — | $199,331.00 | — | — | — | $27,273.00 | — |
| 2019-12-31 | $148,245.00 | — | $101,100.00 | — | — | — | $25,596.00 | — |
| 2019-09-30 | $334,317.00 | — | $308,397.00 | — | — | — | $18,543.00 | — |
| 2019-06-30 | $822,495.00 | — | $807,144.00 | — | — | — | $6,196.00 | — |
| 2019-03-31 | $1.35M | — | $1.33M | — | — | — | $6,546.00 | — |
| 2018-12-31 | $1.8M | — | $1.77M | — | — | — | $6,897.00 | — |
| 2018-09-30 | — | — | $1.68M | — | — | — | — | — |
| 2018-06-30 | — | — | $305,799.00 | — | — | — | — | — |
| 2018-03-31 | — | — | $446,480.00 | — | — | — | — | — |