Complete source-backed total assets history.
- Available history
- 2023-12-31 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 | $118.2M | $109.6M | $46.24M | $24M | $13.78M | $2.28M | $2.4M | $253,000.00 |
| 2026-03-31 | $118.77M | $115.41M | $73.02M | $24M | $12.27M | $2.06M | $1.6M | $103,000.00 |
| 2025-12-31 | $130.12M | $126.67M | $85.79M | $24M | $11.36M | $1.85M | $1.49M | $134,000.00 |
| 2025-09-30 | $134.86M | $131.47M | $115.37M | — | $11.3M | $1.34M | $1.19M | $225,000.00 |
| 2025-06-30 | $53.27M | $46.19M | $33.47M | — | $9.71M | $1.07M | $972,000.00 | $3.96M |
| 2025-03-31 | — | — | $43.43M | — | — | — | — | — |
| 2024-12-31 | $51.82M | $49.35M | $40.13M | $0.00 | $6.77M | $995,000.00 | $260,000.00 | $569,000.00 |
| 2024-09-30 | — | — | $44.44M | — | — | — | — | — |
| 2024-06-30 | — | — | $38.15M | — | — | — | — | — |
| 2023-12-31 | — | — | $7.22M | — | — | — | — | — |