Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $28.8M | $28.7M | $12.84M | — | — | $483,000.00 | $99,000.00 | — |
| 2026-03-31 | $34.03M | $33.91M | $17.18M | — | — | $500,000.00 | $117,000.00 | — |
| 2025-12-31 | $44.92M | $44.69M | $28.42M | — | — | $722,000.00 | $175,000.00 | $0.00 |
| 2025-09-30 | $44.79M | $44.4M | $36.18M | — | — | $459,000.00 | $249,000.00 | $0.00 |
| 2025-06-30 | $25.79M | $25.24M | $17.44M | — | — | $506,000.00 | $324,000.00 | — |
| 2025-03-31 | $38.57M | $37.78M | $31.01M | — | — | $642,000.00 | $399,000.00 | $87,000.00 |
| 2024-12-31 | $38.34M | $37.39M | $29.85M | — | — | $679,000.00 | $475,000.00 | $87,000.00 |
| 2024-09-30 | $48.89M | $47.79M | $40.39M | — | — | $1.53M | $552,000.00 | $87,000.00 |
| 2024-06-30 | $65.44M | $64.18M | $56.27M | — | — | $2.68M | $629,000.00 | $87,000.00 |
| 2024-03-31 | $82.32M | $80.92M | $74.14M | — | — | $2.44M | $706,000.00 | $87,000.00 |
| 2023-12-31 | $73.7M | $72.14M | $65.22M | — | — | $1.99M | $784,000.00 | $87,000.00 |
| 2023-09-30 | $100.45M | $98.74M | $89.96M | — | — | $2.02M | $862,000.00 | $87,000.00 |
| 2023-06-30 | $140.1M | $138.24M | $127.55M | — | — | $1.93M | $941,000.00 | $87,000.00 |
| 2023-03-31 | $180.1M | $177.27M | $165.52M | — | — | $1.95M | $1M | $925,000.00 |
| 2022-12-31 | $205.85M | $202.87M | $193.73M | — | — | $1.99M | $1.08M | $925,000.00 |
| 2022-09-30 | $244.82M | $241.66M | $232.31M | — | — | $1.41M | $1.19M | $925,000.00 |
| 2022-06-30 | $248.24M | $244.92M | $233.45M | — | — | $1.4M | $1.27M | $925,000.00 |
| 2022-03-31 | $211.05M | $207.56M | $200.44M | — | — | $682,000.00 | $1.34M | $965,000.00 |
| 2021-12-31 | $239.44M | $236.81M | $232.97M | — | — | — | $1.29M | $86,000.00 |
| 2021-09-30 | $261.33M | $256.93M | $252.91M | — | — | — | $1.34M | $1.76M |
| 2021-06-30 | $281.11M | $276.66M | $273.06M | — | — | — | $1.44M | $1.63M |
| 2021-03-31 | $200.39M | $196.78M | $194.02M | — | — | — | $1.53M | $633,000.00 |
| 2020-12-31 | $219.94M | $217.07M | $213.12M | — | — | — | $1.27M | $87,000.00 |
| 2020-09-30 | $238.75M | $236.13M | $233.43M | — | — | — | $944,000.00 | $86,000.00 |
| 2020-06-30 | $70.46M | $68.31M | $65.5M | — | — | — | $997,000.00 | $51,000.00 |
| 2020-03-31 | $85.81M | $83.6M | $80.08M | — | — | — | $1.01M | $51,000.00 |
| 2019-12-31 | $36.39M | $34.11M | $32.43M | — | — | — | $1.04M | $51,000.00 |
| 2019-09-30 | $43.7M | $41.36M | $40.25M | — | — | — | $1.09M | $51,000.00 |
| 2019-06-30 | $34.28M | $31.51M | $29.97M | — | — | — | $1.09M | $51,000.00 |
| 2019-03-31 | $40.33M | $38.08M | $36.3M | — | — | — | $905,000.00 | $51,000.00 |
| 2018-12-31 | $43.55M | $43.17M | $42.57M | — | — | — | $327,000.00 | $51,000.00 |
| 2018-09-30 | $47.87M | $47.64M | $47.12M | — | — | — | $177,000.00 | $51,000.00 |
| 2018-06-30 | $51.21M | $51.09M | $50.35M | — | — | — | $122,000.00 | — |
| 2018-03-31 | $56.32M | $56.32M | $55.47M | — | — | — | $4,000.00 | — |
| 2017-12-31 | $1.36M | $890,000.00 | $887,000.00 | — | — | — | $4,000.00 | — |
| 2017-09-30 | — | — | $754,000.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $285,000.00 | — | — | — | — | — |
| 2017-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $0.00 | — | — | — | — | — |