Complete source-backed total assets history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $55.66M | $12.88M | $171,524.00 | $0.00 | $231,259.00 | — | $1,095.00 | $16.82M |
| 2025-09-30 | $73.43M | $18.73M | $320,636.00 | $0.00 | $762,122.00 | — | $1,831.00 | $12.88M |
| 2025-06-30 | $53.07M | $17.19M | $262,570.00 | $0.00 | $580,451.00 | — | $2,660.00 | $12.88M |
| 2024-12-31 | $52.94M | $15.89M | $68,035.00 | $0.00 | $494,129.00 | — | $12,124.00 | $12.91M |
| 2024-09-30 | $58.4M | $20.51M | $60,466.00 | $0.00 | $434,457.00 | — | $13,817.00 | $12.88M |
| 2024-06-30 | $62.09M | $20.49M | $27,952.00 | $0.00 | $240,135.00 | — | $15,350.00 | — |
| 2024-03-31 | $63.06M | $20.27M | $84,050.00 | $0.00 | $245,069.00 | — | $18,488.00 | — |
| 2023-12-31 | $64.38M | $20.31M | $359,826.00 | $0.00 | $24,241.00 | — | $21,309.00 | $12.88M |
| 2023-06-30 | $76.4M | $20.38M | $54,359.00 | — | $169,482.00 | — | $73,583.00 | — |
| 2022-12-31 | $79.38M | $20.44M | $102,766.00 | — | $208,647.00 | — | $108,078.00 | — |
| 2022-09-30 | $110.68M | $50.29M | $119,362.00 | — | $231,634.00 | — | $122,642.00 | — |
| 2022-06-30 | $113.63M | $51.46M | $369,322.00 | — | $202,064.00 | — | $117,273.00 | — |
| 2022-03-31 | $154.64M | $99.68M | $50.8M | — | $35.8M | — | $121,293.00 | — |
| 2021-12-31 | $104.53M | $55.84M | $32.64M | — | $79,181.00 | — | $141,279.00 | — |
| 2021-09-30 | $64.06M | $105,769.00 | $65,264.00 | — | — | — | — | — |
| 2021-06-30 | $63.85M | $213,253.00 | $129,387.00 | — | — | — | — | — |
| 2021-03-31 | $63.85M | $220,009.00 | $114,036.00 | — | — | — | — | — |
| 2020-12-31 | $50.73M | $33.6M | $3.83M | — | $26,195.00 | — | $670,952.00 | — |
| 2020-09-30 | $63.59M | $269,562.00 | $217,858.00 | — | — | — | — | — |
| 2020-06-30 | $70.12M | $1.02M | $965,102.00 | — | — | — | — | — |
| 2020-03-31 | $75.85M | $710,760.00 | $637,207.00 | — | — | — | — | — |
| 2019-12-31 | $74.54M | $158,378.00 | $55,461.00 | — | — | — | — | — |
| 2019-09-30 | $211.62M | $672,202.00 | $247,429.00 | — | — | — | — | — |
| 2019-06-30 | $210.7M | $820,528.00 | $351,228.00 | — | — | — | — | — |
| 2019-03-31 | $210.05M | $1.17M | $1.11M | — | — | — | — | — |
| 2018-12-31 | $209.07M | $1.32M | $1.26M | — | — | — | — | — |
| 2018-09-30 | $208.13M | $1.56M | $1.34M | — | — | — | — | — |
| 2018-06-30 | $207.31M | $1.75M | $1.46M | — | — | — | — | — |
| 2017-12-31 | $547,642.00 | $143,403.00 | $143,403.00 | — | — | — | — | — |