Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $160.35M | $15.53M | $12.07M | — | — | $173,481.00 | $47,774.00 | $203,219.00 |
| 2026-03-31 | $181M | $18.38M | $12.32M | — | — | $457,709.00 | $58,833.00 | $73,319.00 |
| 2025-12-31 | $269.08M | $18.88M | $10.38M | — | — | $645,268.00 | $81,167.00 | $370.00 |
| 2025-09-30 | $443.96M | $39.66M | $10.52M | — | — | $745,261.00 | $103,501.00 | $370.00 |
| 2025-06-30 | $17.09M | $10.49M | $8.32M | — | $136,080.00 | $1.63M | $4.42M | $2.17M |
| 2025-03-31 | $18.92M | $14.25M | $11.89M | — | — | $2.06M | $4.18M | $486,947.00 |
| 2024-12-31 | $7.31M | $3.17M | $754,802.00 | — | — | $538,830.00 | $1.18M | $72,195.00 |
| 2024-09-30 | $11.25M | $4.65M | $2.47M | — | — | $2.02M | $6.23M | $366,288.00 |
| 2024-06-30 | $9.93M | $3.53M | $1.48M | — | — | $1.89M | $6.28M | $118,482.00 |
| 2024-03-31 | $9.8M | $3.21M | $1.17M | — | — | $1.84M | $6.47M | $122,242.00 |
| 2023-12-31 | $11.79M | $4.84M | $3.01M | — | — | $1.71M | $6.82M | $128,575.00 |
| 2023-09-30 | $14.37M | $6.93M | $5.55M | — | — | $1.29M | $6.91M | $526,766.00 |
| 2023-06-30 | $11.79M | $4.11M | $2.92M | — | — | $992,547.00 | $7.09M | $590,740.00 |
| 2023-03-31 | $13.53M | $5.93M | $5.26M | — | — | $546,720.00 | $7.24M | $359,791.00 |
| 2022-12-31 | $11.84M | $4.42M | $4.17M | — | — | $185,804.00 | $7M | $411,316.00 |
| 2022-09-30 | $13.53M | $6.7M | $6.39M | — | — | $233,742.00 | $6.64M | $188,701.00 |
| 2022-06-30 | $15.03M | $7.97M | $7.81M | — | — | $127,441.00 | $4.18M | $2.87M |
| 2022-03-31 | $4.94M | $384,604.00 | $255,615.00 | — | — | $121,994.00 | $3.94M | $610,764.00 |
| 2021-12-31 | $5.9M | $1.61M | $1.48M | — | — | $121,994.00 | $3.76M | $529,863.00 |