Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $67.47M | $16.33M | $5.38M | $1.5M | $6.4M | — | $341,000.00 | $2.07M |
| 2026-03-31 | $69.16M | $27.47M | $16.9M | $3.49M | $5.81M | — | $371,000.00 | $664,000.00 |
| 2025-12-31 | $75.73M | $37.44M | $18.32M | $8.97M | $8.89M | — | $404,000.00 | $461,000.00 |
| 2025-09-30 | $74.71M | $38.04M | $14.11M | $13.67M | $9.2M | — | $415,000.00 | $215,000.00 |
| 2025-06-30 | $78.65M | $40.46M | $6.94M | $21.19M | $11.35M | — | $448,000.00 | $231,000.00 |
| 2025-03-31 | $85.25M | $42.53M | $9.18M | $24.26M | $7.72M | — | $485,000.00 | $244,000.00 |
| 2024-12-31 | $86.18M | $39.52M | $7.83M | $24.24M | $6.1M | — | $520,000.00 | $257,000.00 |
| 2024-09-30 | $87.57M | $39.09M | $9.59M | $23.62M | $4.5M | — | $492,000.00 | $267,000.00 |
| 2024-06-30 | $90.88M | $45.64M | $39.52M | — | $4.61M | — | $561,000.00 | $290,000.00 |
| 2024-03-31 | $94.56M | $45.58M | $38.75M | — | $4.88M | — | $639,000.00 | $311,000.00 |
| 2023-12-31 | $101.02M | $45.29M | $37.72M | $0.00 | $4.76M | — | $727,000.00 | $358,000.00 |
| 2023-09-30 | $106.31M | $49.09M | $40.3M | $0.00 | $6.88M | — | $822,000.00 | $411,000.00 |
| 2023-06-30 | $133.12M | $55.6M | $44.34M | — | $9.09M | — | $911,000.00 | $448,000.00 |
| 2023-03-31 | $143.1M | $61.06M | $48.67M | $0.00 | $9.7M | — | $1M | $493,000.00 |
| 2022-12-31 | $154.11M | $69.51M | $40.01M | $14.99M | $10.9M | — | $1.09M | $539,000.00 |
| 2022-09-30 | $174.71M | $82.99M | $46.83M | $16.95M | $17.15M | — | $1.18M | $546,000.00 |
| 2022-06-30 | $187.85M | $91.84M | $22.76M | $54.51M | $11.6M | — | $1.27M | $588,000.00 |
| 2022-03-31 | $201.18M | $102.54M | $22.72M | $60.01M | $13.44M | — | $1.25M | $686,000.00 |
| 2021-12-31 | $217.58M | $113.29M | $15.22M | $65.83M | $23.49M | — | $1.34M | $689,000.00 |
| 2021-09-30 | $226.87M | $100.07M | $23.68M | $59.5M | $13.3M | — | $1.28M | $698,000.00 |
| 2021-06-30 | $231.16M | $120.88M | $13.75M | $92.49M | $10.81M | — | $1.3M | $310,000.00 |
| 2021-03-31 | $230.95M | $114.85M | $18.02M | $84.68M | $6.95M | — | $1.26M | $267,000.00 |
| 2020-12-31 | $88.6M | $51.24M | $11.2M | $22.17M | $7.22M | — | $1.35M | $254,000.00 |
| 2020-09-30 | — | — | $8.37M | — | — | — | — | — |
| 2020-06-30 | $151.02M | $940,555.00 | $836,152.00 | — | — | — | — | — |
| 2020-03-31 | $151.15M | $947,832.00 | $803,596.00 | — | — | — | — | — |
| 2019-12-31 | $82.46M | $48.58M | $1.09M | $35.53M | $1.78M | — | $1.45M | $151,000.00 |
| 2019-06-30 | — | — | $25,000.00 | — | — | — | — | — |
| 2018-12-31 | — | — | $62.52M | — | — | — | — | — |