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 | $110.37M | $83.19M | $18.87M | — | $598,000.00 | — | $2.53M | $1.91M |
| 2026-03-31 | $121.85M | $93.38M | $20.32M | — | $647,000.00 | — | $2.59M | $2.17M |
| 2025-12-31 | $132.11M | $102.28M | $22.88M | — | $422,000.00 | — | $2.73M | $2.42M |
| 2025-09-30 | $135.2M | $103.92M | $19.94M | — | $818,000.00 | — | $3.03M | $2.63M |
| 2025-06-30 | $138.57M | $105.8M | $22.43M | — | $698,000.00 | — | $3.17M | $3.01M |
| 2025-03-31 | $142.51M | $109.86M | $20.3M | — | $658,000.00 | — | $3.45M | $2.44M |
| 2024-12-31 | $145.76M | $111.86M | $25.96M | — | $490,000.00 | — | $3.56M | $2.71M |
| 2024-09-30 | $154.42M | $119.04M | $22.02M | — | $639,000.00 | — | $3.84M | $2.98M |
| 2024-06-30 | $157.58M | $121.04M | $23.81M | — | $681,000.00 | — | $3.99M | $3.21M |
| 2024-03-31 | $179.47M | $142.59M | $33.73M | — | $610,000.00 | — | $3.6M | $3.23M |
| 2023-12-31 | $180.82M | $147.88M | $37.4M | — | $643,000.00 | — | $3.38M | $2.2M |
| 2023-09-30 | $182.78M | $150.72M | $32.44M | — | $693,000.00 | — | $3.28M | $1.29M |
| 2023-06-30 | $185.3M | $153.58M | $45.41M | — | $786,000.00 | — | $3.31M | $245,000.00 |
| 2023-03-31 | $190.75M | $158.54M | $87.79M | — | $869,000.00 | — | $3.18M | $249,000.00 |
| 2022-12-31 | $195.8M | $162.46M | $153.21M | — | $972,000.00 | — | $3.69M | $249,000.00 |
| 2022-09-30 | $203.38M | $169.13M | $158M | — | $681,000.00 | — | $4.02M | $3.56M |
| 2022-06-30 | $212.09M | $177.09M | $162.69M | — | $705,000.00 | — | $4.18M | $3.46M |
| 2022-03-31 | $209.6M | $169.21M | $161.36M | — | $605,000.00 | — | $4.56M | $3.61M |
| 2021-12-31 | $192.25M | $175.89M | $168.23M | — | $701,000.00 | — | $4.46M | $209,000.00 |
| 2021-09-30 | $195.06M | $178.52M | $167.09M | — | $858,000.00 | — | $4.59M | $3.54M |
| 2021-06-30 | $204.77M | $188.07M | $176.09M | — | $695,000.00 | — | $4.69M | $3.54M |
| 2021-03-31 | — | — | $59.34M | — | — | — | — | — |
| 2020-12-31 | $81.34M | $64.07M | $54.86M | — | $887,000.00 | — | $5.14M | $3.57M |
| 2020-09-30 | — | — | $49M | — | — | — | — | — |
| 2020-06-30 | — | — | $46.78M | — | — | — | — | — |
| 2019-12-31 | — | — | $55.47M | — | — | — | — | — |
| 2018-12-31 | — | — | $24.61M | — | — | — | — | — |