Complete source-backed total assets history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $73.85M | $71.78M | $4.03M | $40.69M | $571,000.00 | — | $1.18M | — |
| 2025-09-30 | $66.08M | $63.6M | $4.01M | — | $377,000.00 | — | $1.21M | — |
| 2025-06-30 | $75.84M | $37.38M | $6.6M | — | $284,000.00 | — | $1.23M | — |
| 2025-03-31 | $85.04M | $46.88M | $6.9M | — | $60,000.00 | — | $1.27M | — |
| 2024-12-31 | $60.79M | $57.63M | $13.49M | $10.79M | $153,000.00 | — | $1.37M | — |
| 2024-09-30 | $55.47M | $52.24M | $18.79M | — | $618,000.00 | — | $1.43M | — |
| 2024-06-30 | — | — | $9.12M | — | — | — | — | — |
| 2024-03-31 | — | — | $5.39M | — | — | — | — | — |
| 2023-12-31 | $50.49M | $47.44M | $28.59M | $15.4M | $1.26M | — | $1.31M | — |
| 2023-09-30 | — | — | $23.64M | — | — | — | — | — |
| 2022-12-31 | $60.83M | $58.76M | $54.17M | $400,000.00 | $2.2M | — | $1.61M | — |
| 2022-09-30 | $69.56M | $67.34M | $63.36M | $400,000.00 | — | — | $1.68M | — |
| 2021-12-31 | $105.35M | $104.18M | $100.81M | — | $187,000.00 | — | $1.17M | — |
| 2021-09-30 | — | — | $4.05M | — | — | — | — | — |
| 2020-12-31 | $4.41M | $4.02M | $2.86M | $100,000.00 | $137,000.00 | — | $384,000.00 | — |
| 2019-12-31 | — | — | $7M | — | — | — | — | — |
| 2018-12-31 | — | — | $2.55M | — | — | — | — | — |