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 | $276.64M | $134.96M | $1.4M | — | $3.6M | $942,000.00 | $2.45M | $4.66M |
| 2026-03-31 | $250.11M | $106.27M | $2.21M | — | $1.07M | $717,000.00 | $1.2M | $4.92M |
| 2025-12-31 | $274.7M | $142.87M | $2M | — | $888,000.00 | $636,000.00 | $606,000.00 | $5.02M |
| 2025-09-30 | $138.66M | $16.53M | $1.68M | — | $509,000.00 | $994,000.00 | $303,000.00 | $846,000.00 |
| 2025-06-30 | $120.69M | $3.8M | $662,000.00 | — | $468,000.00 | $1.37M | $347,000.00 | $632,000.00 |
| 2025-03-31 | $95.67M | $2.69M | $171,000.00 | — | $280,000.00 | $1.34M | $98,000.00 | $499,000.00 |
| 2024-12-31 | $100.63M | $6.44M | $3.33M | — | $349,000.00 | $1.62M | $58,000.00 | $553,000.00 |
| 2024-09-30 | $8.02M | $7.06M | $3.92M | — | $177,000.00 | $1.86M | $62,000.00 | $575,000.00 |
| 2024-06-30 | $10.63M | $9.97M | $6.11M | — | $117,000.00 | $2.33M | $65,000.00 | $594,000.00 |
| 2024-03-31 | $6.93M | $6.24M | $2.76M | — | $290,000.00 | $2.58M | $79,000.00 | $613,000.00 |
| 2023-12-31 | $4.82M | $4.08M | $411,000.00 | — | $294,000.00 | $2.74M | $93,000.00 | $647,000.00 |
| 2023-09-30 | $5.53M | $4.76M | $212,000.00 | — | $433,000.00 | $3.17M | $109,000.00 | $668,000.00 |
| 2023-06-30 | $8.93M | $8.15M | $2.01M | — | $101,000.00 | $5.48M | $92,000.00 | $688,000.00 |
| 2023-03-31 | $12.58M | $12.3M | $5.26M | — | $226,000.00 | $5.75M | $155,000.00 | $126,000.00 |
| 2022-12-31 | $11.45M | $11.13M | $2.9M | — | $273,000.00 | $7.07M | $174,000.00 | $148,000.00 |
| 2022-09-30 | $11.57M | $11.2M | $2.64M | — | $237,000.00 | $7.28M | $198,000.00 | $174,000.00 |
| 2022-06-30 | $12.21M | $11.78M | $4.76M | — | $251,000.00 | $6.25M | $220,000.00 | $39,000.00 |
| 2022-03-31 | $16.97M | $16.51M | $9.06M | — | $243,000.00 | $6.23M | $231,000.00 | $41,000.00 |
| 2021-12-31 | $19.39M | $19.19M | $13.11M | — | $214,000.00 | $4.78M | $162,000.00 | $41,000.00 |
| 2021-09-30 | $21.92M | $21.71M | $16.07M | — | $205,000.00 | $3.95M | $169,000.00 | $41,000.00 |
| 2021-06-30 | $15.88M | $15.7M | $10.29M | — | $416,000.00 | $3.56M | $139,000.00 | $41,000.00 |
| 2021-03-31 | $14.75M | $14.56M | $9.71M | — | $143,000.00 | $3.3M | $149,000.00 | $41,000.00 |
| 2020-12-31 | $11.3M | $11.12M | $7.42M | — | $85,000.00 | $2.71M | $142,000.00 | $41,000.00 |
| 2020-09-30 | $13.03M | $12.79M | $9.1M | — | $246,000.00 | $2.58M | $125,000.00 | $109,000.00 |
| 2020-06-30 | $15.63M | $15.5M | $12.09M | — | $69,000.00 | $2.71M | $65,000.00 | $56,000.00 |
| 2020-03-31 | $4.62M | $4.5M | $755,000.00 | — | $51,000.00 | $2.65M | $72,000.00 | $34,000.00 |
| 2019-12-31 | $4.22M | $4.02M | $298,000.00 | — | $108,000.00 | $2.67M | $84,000.00 | $94,000.00 |
| 2019-09-30 | $3.54M | $3.31M | $284,000.00 | — | $84,000.00 | $2.04M | $98,000.00 | $94,000.00 |
| 2019-06-30 | $6.16M | $5.91M | $3.32M | — | $18,000.00 | $2.08M | $107,000.00 | $94,000.00 |
| 2019-03-31 | $2.86M | $2.62M | $322,000.00 | — | $55,000.00 | $1.76M | $96,000.00 | $95,000.00 |
| 2018-12-31 | $5.41M | $5.14M | $3.22M | — | $112,000.00 | $1.38M | $110,000.00 | $94,000.00 |
| 2018-09-30 | $8.16M | $7.89M | $6.1M | — | $51,469.00 | $1.17M | $104,863.00 | $97,546.00 |
| 2018-06-30 | $2.12M | $1.86M | $425,244.00 | — | $6,938.00 | $816,026.00 | $81,793.00 | $97,546.00 |
| 2018-03-31 | — | — | $75,000.00 | — | — | — | — | — |
| 2017-12-31 | $1.46M | $1.2M | $249,000.00 | — | $54,789.00 | $692,884.00 | $64,662.00 | $97,546.00 |
| 2017-09-30 | — | — | $436,404.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $77,514.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $92,262.00 | — | — | — | — | — |