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 | $378.62M | $247.29M | $79.11M | — | $2.88M | — | $50.51M | $3.27M |
| 2026-03-31 | $340.8M | $201.13M | $47.11M | — | $3.94M | — | $57.1M | $3.39M |
| 2025-12-31 | $367.75M | $241.08M | $106.24M | — | $851,000.00 | $0.00 | $47.01M | $1.11M |
| 2025-09-30 | $299.1M | $219.7M | $116.84M | — | $805,000.00 | $0.00 | $30.06M | $612,000.00 |
| 2025-06-30 | $214.32M | $186.53M | $116.7M | — | $656,000.00 | $0.00 | $18.59M | $759,000.00 |
| 2025-03-31 | $216.59M | $199.97M | $197.76M | — | $381,455.00 | $0.00 | $14.28M | $417,407.00 |
| 2024-12-31 | $139.6M | $125.25M | $123.27M | — | $87,000.00 | $310,000.00 | $11.96M | $578,000.00 |
| 2024-09-30 | $61.47M | $54.89M | $50.91M | — | $13,099.00 | $327,363.00 | $5.41M | — |
| 2024-06-30 | $32.77M | $30.88M | $28.78M | — | $93,132.00 | $709,289.00 | $819,244.00 | — |
| 2024-03-31 | $4.25M | $3.03M | $427,482.00 | — | $266,030.00 | $736,535.00 | $33,839.00 | — |
| 2023-12-31 | $2.8M | $1.46M | $6,756.00 | — | $2,955.00 | $774,349.00 | $48,422.00 | — |
| 2023-09-30 | $8.51M | $5.12M | $3.5M | — | $3,955.00 | $868,721.00 | $1.98M | — |
| 2023-06-30 | $9,236.00 | $9,236.00 | $18,912.00 | — | — | — | — | — |
| 2023-03-31 | $12,366.00 | $12,366.00 | $866,477.00 | — | — | — | — | — |
| 2022-12-31 | $8.54M | $3.44M | $2.72M | — | $23,697.00 | $618,262.00 | $3.38M | — |
| 2022-09-30 | $1,268.00 | $1,268.00 | $4.59M | — | — | — | — | — |
| 2022-06-30 | $2,673.00 | $2,673.00 | $2,673.00 | — | — | — | — | — |
| 2022-03-31 | $863.00 | $863.00 | $863.00 | — | — | — | — | — |
| 2021-12-31 | $271.00 | $271.00 | $7.97M | — | — | — | — | — |
| 2021-09-30 | $6,677.00 | $6,677.00 | $6,677.00 | — | — | — | — | — |
| 2021-06-30 | $9,917.00 | $9,917.00 | $9,917.00 | — | — | — | — | — |
| 2021-03-31 | $4,221.00 | $4,221.00 | $4,221.00 | — | — | — | — | — |
| 2020-12-31 | $9,438.00 | $9,438.00 | $9,438.00 | — | — | — | — | — |