Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $114.41M | $14.2M | $256,853.00 | — | $2.01M | $82,425.00 | $55.98M | — |
| 2026-03-31 | $111.79M | $9.21M | $4,455.00 | — | $2.2M | $82,425.00 | $57.14M | — |
| 2025-12-31 | $113.49M | $8.22M | $265,019.00 | — | $3.53M | $82,425.00 | $58.3M | — |
| 2025-09-30 | $160.13M | $9.23M | $299,642.00 | — | $5.83M | $110,777.00 | $60.62M | — |
| 2025-06-30 | $244.54M | $30.64M | $413,751.00 | — | $18.32M | $132,324.00 | $88.52M | — |
| 2025-03-31 | $248.21M | $28.54M | $765,366.00 | — | $12.93M | $132,324.00 | $92.66M | — |
| 2024-12-31 | $241.04M | $11.97M | $651,022.00 | — | $1.63M | $205,529.00 | $100.04M | — |
| 2024-09-30 | $72.54M | $4.66M | $687,172.00 | — | $691,895.00 | $184,882.00 | $28.35M | — |
| 2024-06-30 | $73.68M | $5.75M | $94,970.00 | — | $3.37M | $75,167.00 | $27.64M | — |
| 2024-03-31 | $74.43M | $6.82M | $767,273.00 | — | $4.03M | $57,780.00 | $26.56M | — |
| 2023-12-31 | $71.24M | $5.11M | $744,307.00 | — | $2.46M | $44,632.00 | $24.3M | — |
| 2023-09-30 | $76.12M | $7.05M | $1.02M | — | $3.83M | $63,680.00 | $26.69M | — |
| 2023-06-30 | $76.92M | $8.61M | $2.43M | — | $3.46M | $49,519.00 | $25.16M | — |
| 2023-03-31 | $74.73M | $7.16M | $2.5M | — | — | $69,998.00 | $23.81M | — |
| 2022-12-31 | $76.34M | $9.18M | $3.1M | — | $2.62M | $47,180.00 | $22.58M | — |
| 2022-09-30 | $94.81M | $15.21M | $4.37M | — | — | $253,609.00 | $31.55M | — |
| 2022-06-30 | $51.7M | $8.65M | $4.91M | — | — | $222,000.00 | $25.88M | — |
| 2022-03-31 | $54.82M | $11.78M | $6.52M | — | — | $222,000.00 | $25.38M | — |
| 2021-12-31 | $47.74M | $5.16M | $1.29M | — | — | $192,000.00 | $24.69M | — |
| 2021-09-30 | — | — | $3.19M | — | — | — | — | — |
| 2021-06-30 | — | — | $3.62M | — | — | — | — | — |
| 2021-03-31 | — | — | $1.9M | — | — | — | — | — |
| 2020-12-31 | $42.3M | $6.2M | $309,404.00 | — | — | $525,744.00 | $18.15M | — |
| 2019-12-31 | — | — | $604,903.00 | — | — | — | — | — |