Complete source-backed total assets history.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $106.19M | $80.46M | $4.31M | — | $12.28M | $1.72M | $125,842.00 | $880,524.00 |
| 2025-12-31 | $91.29M | $75.35M | $7.97M | — | $12.94M | $2.06M | $138,890.00 | $909,209.00 |
| 2025-09-30 | $58.66M | $42.06M | $5.72M | — | $13.39M | $1.61M | $151,928.00 | $1.03M |
| 2025-06-30 | $38.24M | $21.54M | $1.92M | — | $3.45M | $1.59M | $164,980.00 | $917,591.00 |
| 2025-03-31 | $38.59M | $21.55M | $596,251.00 | $6.25M | $4.28M | $2.3M | $181,947.00 | $915,212.00 |
| 2024-12-31 | $38.63M | $20.95M | $786,333.00 | $6.34M | $4.23M | $1.3M | $200,889.00 | $926,347.00 |
| 2024-09-30 | $43.05M | $24.17M | $871,415.00 | $7.71M | $4.59M | $1.52M | $220,139.00 | $924,364.00 |
| 2024-06-30 | $51.09M | $24.7M | $1.36M | $7.69M | $4.42M | $1.56M | $243,871.00 | $908,845.00 |
| 2024-03-31 | $54.69M | $27.27M | $4.93M | $7M | $3.98M | $1.25M | $267,441.00 | $910,502.00 |
| 2023-12-31 | $48.66M | $19.92M | $2.54M | $0.00 | $4.18M | $1.34M | $291,416.00 | $880,621.00 |
| 2023-09-30 | — | — | $3.29M | — | — | — | — | — |
| 2023-06-30 | — | — | $2.91M | — | — | — | — | — |
| 2023-03-31 | — | — | $7.97M | — | $43,085.00 | — | — | — |
| 2022-12-31 | $61.48M | $29.09M | $3.82M | — | $5.93M | $3.4M | $444,173.00 | $937,185.00 |
| 2021-12-31 | — | — | $9.89M | — | $1.52M | — | — | — |