Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $96.98M | $71.45M | $13.65M | — | $16.99M | $18.48M | $8.64M | $170,974.00 |
| 2026-03-31 | $90.55M | $66.26M | $15.98M | — | $14.05M | $17.07M | $8.83M | $138,099.00 |
| 2025-12-31 | $74.23M | $48.77M | $3.21M | — | $12.4M | $17.06M | $9.1M | $124,909.00 |
| 2025-09-30 | $69.58M | $48.42M | $5.68M | — | $6.92M | $20.04M | $8.25M | $126,121.00 |
| 2025-06-30 | $69.98M | $50.79M | $11.38M | — | $5.97M | $18.26M | $8.27M | $75,647.00 |
| 2025-03-31 | $63.46M | $47.62M | $15.87M | — | $3.96M | $14.3M | $7.04M | $72,877.00 |
| 2024-12-31 | $42.39M | $27.42M | $466,500.00 | — | $4.47M | $10.21M | $5.39M | $143,885.00 |
| 2024-09-30 | $37.81M | $26.66M | $220,364.00 | — | $5.1M | $9.19M | $2.08M | $6,778.00 |
| 2024-06-30 | $38.32M | $22.62M | $1.45M | — | $4.6M | $6.44M | $2.02M | — |
| 2024-03-31 | $31.05M | $19.79M | $948,152.00 | — | $4.23M | $6.16M | $2.06M | — |
| 2023-12-31 | $31.52M | $21.43M | $2.02M | — | $1.9M | $7.02M | $706,405.00 | $6,825.00 |
| 2023-09-30 | $24.06M | $19.33M | $11.61M | — | $1.51M | $4.17M | $661,582.00 | — |
| 2023-06-30 | $9.69M | $5.49M | $423,062.00 | — | $1.07M | $2.61M | $436,508.00 | — |
| 2023-03-31 | $5.47M | $5.46M | $611,640.00 | — | — | — | $9,120.00 | — |
| 2022-12-31 | $8.68M | $6.72M | $1.5M | — | $592,313.00 | $855,777.00 | $388,820.00 | — |
| 2022-09-30 | $1.65M | $1.64M | $514,143.00 | — | — | — | $13,678.00 | — |
| 2022-06-30 | $279,336.00 | $263,379.00 | $261,089.00 | — | — | — | $15,957.00 | — |
| 2022-03-31 | $367,396.00 | $349,159.00 | $346,869.00 | — | — | — | $18,237.00 | — |
| 2021-12-31 | $428,607.00 | $408,065.00 | $405,774.00 | — | — | — | $20,542.00 | — |
| 2021-09-30 | $334,401.00 | $207,485.00 | $205,195.00 | — | — | — | $23,524.00 | — |
| 2021-06-30 | $440,038.00 | $309,856.00 | $307,565.00 | — | — | — | $26,790.00 | — |
| 2021-03-31 | $466,635.00 | $319,104.00 | $316,813.00 | — | — | — | $31,990.00 | — |
| 2020-12-31 | $317,870.00 | $162,999.00 | $160,709.00 | — | — | — | $38,207.00 | — |
| 2020-09-30 | $51,661.00 | $2,975.00 | $685.00 | — | — | — | $44,564.00 | — |
| 2020-06-30 | $65,750.00 | $7,706.00 | $5,416.00 | — | — | — | $50,922.00 | — |
| 2020-03-31 | $79,812.00 | $12,410.00 | $10,120.00 | — | — | — | $57,280.00 | — |
| 2019-12-31 | $132,524.00 | $34,764.00 | $28,474.00 | — | — | — | $84,638.00 | — |
| 2019-09-30 | $187,893.00 | $36,257.00 | $29,967.00 | — | — | — | $91,966.00 | — |
| 2019-06-30 | $207,228.00 | $45,386.00 | $39,095.00 | — | — | — | $99,294.00 | — |
| 2019-03-31 | $164,734.00 | $67,360.00 | $61,530.00 | — | — | — | $31,826.00 | — |
| 2018-12-31 | $145,434.00 | $41,546.00 | $35,716.00 | — | — | — | $35,340.00 | — |
| 2018-09-30 | $216,413.00 | $106,011.00 | $100,182.00 | — | — | — | $38,854.00 | — |
| 2018-06-30 | $284,777.00 | $203,522.00 | $191,693.00 | — | — | — | $6,707.00 | — |
| 2018-03-31 | $410,479.00 | $326,501.00 | $314,672.00 | — | — | — | $6,430.00 | — |
| 2017-12-31 | $509,962.00 | $463,029.00 | $452,572.00 | — | — | — | $3,385.00 | — |
| 2017-09-30 | $569,679.00 | $522,537.00 | $520,855.00 | — | — | — | $3,594.00 | — |
| 2017-06-30 | $178,077.00 | $130,724.00 | $129,556.00 | — | — | — | $3,805.00 | — |
| 2017-03-31 | — | — | $255,476.00 | — | — | — | — | — |
| 2016-12-31 | $292,232.00 | $248,684.00 | $248,219.00 | — | — | — | — | — |
| 2016-09-30 | — | — | $288,726.00 | — | — | — | — | — |
| 2016-06-30 | — | — | $370,171.00 | — | — | — | — | — |
| 2015-12-31 | — | — | $100.00 | — | — | — | — | — |