Complete source-backed total assets history.
- Available history
- 2018-06-30 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $187M | $186.02M | $184.76M | — | — | — | $116,000.00 | $12,000.00 |
| 2025-12-31 | $190.68M | $189.6M | $188.79M | — | — | — | $115,000.00 | $11,000.00 |
| 2025-09-30 | $96.03M | $95.08M | $94.48M | — | — | — | $118,000.00 | $20,000.00 |
| 2025-06-30 | $99.59M | $98.52M | $97.74M | — | — | — | $131,000.00 | $28,000.00 |
| 2025-03-31 | $105.21M | $104.01M | $103.58M | — | — | — | $145,000.00 | $35,000.00 |
| 2024-12-31 | $79.07M | $78.71M | $78.28M | — | — | — | $151,000.00 | $42,000.00 |
| 2024-09-30 | $68.77M | $68.34M | $67.84M | — | — | — | $154,000.00 | $56,000.00 |
| 2024-06-30 | $52.21M | $51.67M | $50.87M | — | — | — | $179,000.00 | $62,000.00 |
| 2024-03-31 | $15M | $14.37M | $14.1M | — | — | — | $204,000.00 | $69,000.00 |
| 2023-12-31 | $21.35M | $20.8M | $20.37M | — | — | — | $51,000.00 | $81,000.00 |
| 2023-09-30 | $27.05M | $26.41M | $25.86M | — | — | — | $68,000.00 | $85,000.00 |
| 2023-06-30 | $4.46M | $3.73M | $2.48M | — | — | — | $87,000.00 | $97,000.00 |
| 2023-03-31 | $8.22M | $7.4M | $6.55M | — | — | — | $106,000.00 | $105,000.00 |
| 2022-12-31 | $11.91M | $10.98M | $10.54M | — | — | — | $139,000.00 | $116,000.00 |
| 2022-09-30 | $18.12M | $17.08M | $16.53M | — | — | — | $179,000.00 | $119,000.00 |
| 2022-06-30 | $5.97M | $4.82M | $4.06M | — | — | — | $222,000.00 | $135,000.00 |
| 2022-03-31 | $10.06M | $8.84M | $8.63M | — | — | — | $214,000.00 | $156,000.00 |
| 2021-12-31 | $14.01M | $12.67M | $12.33M | — | — | — | $268,000.00 | $161,000.00 |
| 2021-09-30 | $17.84M | $16.37M | $15.73M | — | — | — | $323,000.00 | $169,000.00 |
| 2021-06-30 | $21.38M | $20.61M | $19.77M | — | — | — | $375,000.00 | $185,000.00 |
| 2021-03-31 | $13.43M | $12.41M | $11.99M | — | — | — | $563,000.00 | $197,000.00 |
| 2020-12-31 | $15.51M | $14.38M | $14.01M | — | — | — | $610,000.00 | $210,000.00 |
| 2020-09-30 | $8.92M | $8.06M | $7.45M | — | — | — | $503,000.00 | — |
| 2020-06-30 | $11.59M | $10.81M | $9.8M | — | — | — | $374,000.00 | — |
| 2020-03-31 | — | — | $11.4M | — | — | — | — | — |
| 2019-12-31 | — | — | $13.79M | — | — | — | — | — |
| 2019-09-30 | — | — | $16.63M | — | — | — | — | — |
| 2019-06-30 | $19.24M | $18.76M | $15.72M | — | — | — | $470,000.00 | — |
| 2018-06-30 | — | — | $11.88M | — | — | — | — | — |