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 | $223.84M | $68.7M | $32.43M | $17.45M | $5.27M | — | — | $10.06M |
| 2026-03-31 | $192.67M | $62.84M | $26.28M | $19.21M | $4.26M | — | — | $6.27M |
| 2025-12-31 | $191.83M | $65.69M | $29.18M | $22.2M | $3.48M | — | — | $5.29M |
| 2025-09-30 | $191.53M | $64.99M | $29.08M | $21.2M | $3.36M | — | — | $4.4M |
| 2025-06-30 | $186.05M | $64.45M | $32.19M | $18.35M | $3.24M | — | — | $3.6M |
| 2025-03-31 | $170.16M | $65.02M | $40.61M | $12.63M | $1.77M | — | — | $2.37M |
| 2024-12-31 | $168.56M | $65.75M | $45.78M | $9.14M | $1.83M | — | — | $2.19M |
| 2024-09-30 | $136.24M | $31.9M | $2.95M | $17.93M | $2.76M | — | — | $1.37M |
| 2024-06-30 | $127.78M | $33.71M | $9.27M | $14.37M | $1.81M | — | — | $1.05M |
| 2024-03-31 | $131.89M | $38.72M | $6.32M | $21.84M | $1.62M | — | — | $963,000.00 |
| 2023-12-31 | $131.69M | $38.51M | $12.5M | $16.8M | $800,000.00 | — | — | $944,000.00 |
| 2023-09-30 | $134.75M | $44.88M | $9.02M | $20.73M | $1.99M | — | — | $868,000.00 |
| 2023-06-30 | $134.56M | $44.73M | $5.89M | $30.93M | $826,000.00 | — | — | $483,000.00 |
| 2023-03-31 | $142.93M | $57.97M | $4.05M | $45.51M | $789,000.00 | — | — | $595,000.00 |
| 2022-12-31 | $152.46M | $74.4M | $6.69M | $58.73M | $856,000.00 | — | — | $793,000.00 |
| 2022-09-30 | $156.91M | $84.53M | $27.53M | $52.63M | $720,000.00 | — | — | $1.62M |
| 2022-06-30 | $160.48M | $94.61M | $7.41M | $80.84M | $391,000.00 | — | — | $1.93M |
| 2022-03-31 | $164.2M | $105.29M | $19.29M | $79.84M | $241,000.00 | — | — | $1.87M |
| 2021-12-31 | $163.58M | $111.08M | $104.84M | $0.00 | $309,000.00 | — | $43.07M | $1.79M |
| 2021-09-30 | $60.4M | $8.8M | $4.68M | — | $115,000.00 | — | $40.4M | $3.48M |
| 2021-06-30 | — | — | $1.31M | — | — | — | — | — |
| 2021-03-31 | — | — | $4.46M | — | — | — | — | — |
| 2020-12-31 | $54.47M | $9.23M | $6.08M | — | $209,000.00 | — | $38.75M | $809,000.00 |
| 2020-09-30 | — | — | $7.2M | — | — | — | — | — |
| 2020-01-01 | — | — | — | — | — | — | — | $866,000.00 |
| 2019-12-31 | — | — | $6.98M | — | — | — | — | — |