Complete source-backed total assets history.
- Available history
- 2020-03-31 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 | $40.34M | $20.56M | $12.86M | $4.74M | — | — | $571,000.00 | $87,000.00 |
| 2026-03-31 | $48.03M | $25.75M | $11.61M | $11.28M | — | — | $1.04M | $112,000.00 |
| 2025-12-31 | $56.75M | $30.26M | $11.7M | $15.8M | — | — | $1.25M | $138,000.00 |
| 2025-09-30 | $65.05M | $35.61M | $17.75M | $14.16M | — | — | $1.5M | $179,000.00 |
| 2025-06-30 | $75.5M | $38.34M | $9.6M | $25.17M | — | — | $1.72M | $222,000.00 |
| 2025-03-31 | $85.86M | $42.51M | $8.39M | $30.45M | — | — | $2.07M | $51,000.00 |
| 2024-12-31 | $99.63M | $50.81M | $7.21M | $40.12M | — | — | $3.14M | $62,000.00 |
| 2024-09-30 | $109.33M | $57.15M | $9.37M | $44.43M | — | — | $3.57M | $287,000.00 |
| 2024-06-30 | $124.18M | $76.63M | $6.2M | $67.5M | — | — | $4.08M | $308,000.00 |
| 2024-03-31 | $142.89M | $95.06M | $4.26M | $87.09M | — | — | $4.5M | $1.77M |
| 2023-12-31 | $159.78M | $105.71M | $10.81M | $91.38M | — | — | $4.96M | $1.82M |
| 2023-09-30 | $175.36M | $125.47M | $9.16M | $110.56M | — | — | $5.27M | $1.34M |
| 2023-06-30 | $190.7M | $130.67M | $13.45M | $112.42M | — | — | $5.61M | $1.01M |
| 2023-03-31 | $206.18M | $131.61M | $14.84M | $111.54M | — | — | $6.04M | $1.03M |
| 2022-12-31 | $227.81M | $172.75M | $9.24M | $159.64M | — | — | $6.45M | $1.03M |
| 2022-09-30 | $245.51M | $174.83M | $10.62M | $160.51M | — | — | $6.91M | $1M |
| 2022-06-30 | $260.24M | $181.26M | $22.62M | $153.72M | — | — | $6.53M | $997,000.00 |
| 2022-03-31 | $282.79M | $196.09M | $44.02M | $146.88M | — | — | $6.64M | $916,000.00 |
| 2021-12-31 | $307.72M | $189.16M | $27.38M | $158.84M | — | — | $6.16M | $1.04M |
| 2021-09-30 | $333.55M | $222.49M | $23.65M | $189.24M | — | — | $5.63M | $990,000.00 |
| 2021-06-30 | $347.07M | $248.15M | $58.3M | $186.69M | — | — | $4.55M | $867,000.00 |
| 2021-03-31 | $324.64M | $271.21M | $95.48M | $171.19M | — | — | $3.91M | $208,000.00 |
| 2020-12-31 | $46.54M | $25.36M | $5.54M | $17.3M | — | — | $4.08M | $909,000.00 |
| 2020-09-30 | — | — | $17.79M | — | — | — | — | — |
| 2020-06-30 | — | — | $45.31M | — | — | — | — | — |
| 2020-03-31 | — | — | $11.61M | — | — | — | — | — |