Complete source-backed total assets history.
- Available history
- 2023-12-31 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 | $272.51M | $260.65M | $249.9M | — | $548,000.00 | $8,000.00 | $5.62M | — |
| 2026-03-31 | $294.72M | $286.67M | $283.21M | — | $231,000.00 | $122,000.00 | $5.18M | — |
| 2025-12-31 | $23M | $15.68M | $6.7M | — | $32,000.00 | $152,000.00 | $5.26M | — |
| 2025-09-30 | $19.07M | $11.22M | $9.12M | — | $234,000.00 | $436,000.00 | $5.3M | $514,000.00 |
| 2025-06-30 | $39.88M | $32.21M | $28.44M | — | $687,000.00 | $449,000.00 | $4.93M | $514,000.00 |
| 2025-03-31 | $58.79M | $52.98M | $48.96M | — | $189,000.00 | $364,000.00 | $4.66M | — |
| 2024-12-31 | $80.7M | $74.65M | $70.46M | — | $208,000.00 | $513,000.00 | $4.77M | $0.00 |
| 2024-09-30 | — | — | $10.62M | — | — | — | — | — |
| 2024-06-30 | — | — | $7.18M | — | — | — | — | — |
| 2024-03-31 | — | — | $6.92M | — | — | — | — | — |
| 2023-12-31 | — | — | $21.09M | — | — | — | — | — |