Complete source-backed total assets history.
- Available history
- 2021-06-30 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 | $79.51M | $73.98M | $36.85M | — | $13.86M | $10.03M | $1.4M | $2.09M |
| 2026-03-31 | $70.75M | $65.38M | $33.22M | — | $16.73M | $9.01M | $1.38M | $731,000.00 |
| 2025-12-31 | $102.21M | $96.61M | $45.78M | — | $36.69M | $10.13M | $1.23M | $2.26M |
| 2025-09-30 | $60.9M | $54.78M | $24M | — | — | $8.78M | $1.27M | $802,000.00 |
| 2025-06-30 | $53.83M | $47.41M | $28.59M | — | — | $8.23M | $1.6M | $1.14M |
| 2025-03-31 | $100.2M | $93.54M | $44.97M | — | — | $10.13M | $2.05M | $815,000.00 |
| 2024-12-31 | $78.5M | $71.67M | $50.24M | — | — | $8.56M | $2.08M | $815,000.00 |
| 2024-09-30 | $50.11M | $192,812.00 | $68.64M | — | — | — | — | — |
| 2024-06-30 | $49.07M | $181,562.00 | $87.36M | — | — | — | — | — |
| 2024-03-31 | $48.15M | $280,371.00 | $7.05M | — | — | — | — | — |
| 2023-12-31 | $72.59M | $25.7M | $0.00 | — | — | — | — | — |
| 2023-09-30 | $70.85M | $57,023.00 | $358.00 | — | — | — | — | — |
| 2023-06-30 | $71.28M | $1.4M | $1.27M | — | — | — | — | — |
| 2023-03-31 | $70.81M | $1.38M | $1.17M | — | — | — | — | — |
| 2022-12-31 | $296.01M | $208,764.00 | $22,232.00 | — | — | — | — | — |
| 2022-09-30 | $294.32M | $734,088.00 | $480,348.00 | — | — | — | — | $33,915.00 |
| 2022-06-30 | $293.25M | $925,568.00 | $621,578.00 | — | — | — | — | $84,787.00 |
| 2022-03-31 | $293.18M | $1.19M | $927,449.00 | — | — | — | — | $141,607.00 |
| 2021-12-31 | $293.74M | $1.87M | $1.54M | — | — | — | — | $61,718.00 |
| 2021-09-30 | — | — | $25,100.00 | — | — | — | — | — |
| 2021-06-30 | — | — | $25,100.00 | — | — | — | — | — |