Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $66.33M | $62.13M | $30.38M | $0.00 | $27.78M | — | $1.33M | $759,000.00 |
| 2026-03-31 | $64.56M | $59.63M | $29.98M | $24.93M | — | — | $1.59M | $759,000.00 |
| 2025-12-31 | $88.53M | $82.86M | $18.3M | $59.54M | — | — | $1.87M | $715,000.00 |
| 2025-09-30 | $109.76M | $103.44M | $41.95M | $57.15M | — | — | $2.04M | $713,000.00 |
| 2025-06-30 | $134.71M | $127.94M | $18.66M | $104.28M | — | — | $2.06M | $640,000.00 |
| 2025-03-31 | $150.7M | $143.21M | $73.76M | $64.1M | — | — | $2.21M | $632,000.00 |
| 2024-12-31 | $70.09M | $62.14M | $37M | $19.94M | — | — | $2.36M | $627,000.00 |
| 2024-09-30 | $88.43M | $79.82M | $35.33M | $39.59M | — | — | $2.58M | $635,000.00 |
| 2024-06-30 | $108.81M | $99.57M | $45.08M | $49.46M | — | — | $2.8M | $631,000.00 |
| 2024-03-31 | $127.9M | $118.06M | $24.15M | $88.59M | — | — | $3.05M | $625,000.00 |
| 2023-12-31 | $151.53M | $141.08M | $135.7M | — | — | — | $3.26M | $625,000.00 |
| 2023-09-30 | $85.85M | $74.64M | $70.43M | — | — | — | $3.65M | $623,000.00 |
| 2023-06-30 | $106.13M | $94.24M | $90.83M | $10,000.00 | — | — | $3.95M | $624,000.00 |
| 2023-03-31 | $121.74M | $109.43M | $78.67M | $24.85M | — | — | $4.37M | $632,000.00 |
| 2022-12-31 | $146.69M | $133.55M | $81.35M | $44.48M | — | — | $4.82M | $634,000.00 |
| 2022-09-30 | $164.07M | $150.09M | $86.44M | $55.86M | — | — | $5.25M | $653,000.00 |
| 2022-06-30 | $182.52M | $167.69M | $71.17M | $88.17M | — | — | $5.78M | $616,000.00 |
| 2022-03-31 | $210.47M | $195.08M | $104.56M | $78.66M | — | — | $6.02M | $616,000.00 |
| 2021-12-31 | $235.37M | $204.42M | $186.82M | $3.92M | — | — | $6.18M | $866,000.00 |
| 2021-09-30 | $263.07M | $248.67M | $239.73M | $2.45M | — | — | $6.27M | $748,000.00 |
| 2021-06-30 | $211.88M | $196.64M | $187.65M | $3M | — | — | $6.96M | $1.48M |
| 2021-03-31 | $234.54M | $219.83M | $200.36M | $13.05M | — | — | $7.57M | $188,000.00 |
| 2020-12-31 | $265.3M | $250.02M | $220.38M | $23.13M | — | — | $8.01M | $377,000.00 |
| 2020-09-30 | $92.18M | $73.69M | $31.82M | — | — | — | $8.59M | $2.84M |
| 2020-06-30 | — | — | $22.68M | — | — | — | — | — |
| 2020-03-31 | — | — | $25.42M | — | — | — | — | — |
| 2019-12-31 | $146.52M | $120.23M | $69.57M | $48.1M | — | — | $8.52M | $188,000.00 |
| 2019-09-30 | — | — | $21.13M | — | — | — | — | — |
| 2018-12-31 | — | — | $24.55M | — | — | — | — | — |