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 | $194.8M | $172.82M | — | — | — | — | $20.3M | $156,757.00 |
| 2026-03-31 | $51.59M | $33.16M | — | — | — | — | $17.26M | $141,366.00 |
| 2025-12-31 | $66.09M | $50.69M | — | — | — | — | $14.18M | $116,751.00 |
| 2025-09-30 | $39.85M | $21.13M | — | — | — | $188,310.00 | $17.46M | $92,443.00 |
| 2025-06-30 | $29.67M | $11.17M | — | — | — | $370,067.00 | $17.18M | $85,173.00 |
| 2025-03-31 | $33.98M | $16.52M | — | — | — | $142,972.00 | $16.94M | $84,472.00 |
| 2024-12-31 | $37.75M | $22.25M | — | — | — | $255,716.00 | $14.89M | $81,359.00 |
| 2024-09-30 | $23.1M | $9.23M | — | — | — | $1.7M | $13.2M | $78,066.00 |
| 2024-06-30 | $21.84M | $8.3M | — | — | — | $1.4M | $12.8M | $74,969.00 |
| 2024-03-31 | $25.37M | $13.31M | — | — | — | $1.42M | $11.55M | $72,030.00 |
| 2023-12-31 | $19.35M | $9.2M | — | — | — | $858,642.00 | $9.57M | $64,880.00 |
| 2023-09-30 | $17.76M | $9.86M | — | — | — | $1.31M | $7.25M | $59,418.00 |
| 2023-06-30 | $20.23M | $14.83M | — | — | — | $1.12M | $5.09M | $54,120.00 |
| 2023-03-31 | $14.01M | $10.08M | — | — | — | $806,289.00 | $3.7M | $44,275.00 |
| 2022-12-31 | $10.3M | $7.45M | — | — | $850,340.00 | $583,437.00 | $2.55M | $42,778.00 |
| 2022-09-30 | $11.21M | $8.9M | — | — | $918,174.00 | $397,135.00 | $1.96M | $35,483.00 |
| 2022-06-30 | $12.78M | $10.92M | — | — | $1.15M | $284,385.00 | $1.46M | $19,761.00 |
| 2022-03-31 | $15.95M | $14.29M | $10.42M | — | $825,026.00 | $158,774.00 | $1.21M | $12,486.00 |
| 2021-12-31 | $17.3M | $16.01M | $13.71M | — | $130,856.00 | $127,502.00 | $775,070.00 | $12,486.00 |
| 2020-12-31 | $1.84M | $582,617.00 | $20,162.00 | — | $166,450.00 | $205,942.00 | $952,198.00 | $12,486.00 |