Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $138.68M | $110.15M | $59.35M | $26.59M | — | $17.59M | $9.2M | $632,000.00 |
| 2026-03-31 | $80.29M | $54.04M | $6.56M | $23.32M | — | $15.49M | $8.77M | $541,000.00 |
| 2025-12-31 | $97.23M | $73.11M | $5.79M | $47.4M | — | $13.79M | $5.48M | $546,000.00 |
| 2025-09-30 | $104.99M | $82.23M | $12.64M | $55.72M | — | $9.69M | $3.19M | $556,844.00 |
| 2025-06-30 | $114.93M | $90.35M | $44.99M | $36.7M | — | $5.13M | $3.01M | $577,504.00 |
| 2025-03-31 | $75.5M | $53.48M | $8.9M | $38.97M | — | $4.72M | $1.24M | $900,717.00 |
| 2024-12-31 | $73.56M | $64.47M | $6.92M | $53.75M | — | $1.39M | $795,000.00 | $614,000.00 |
| 2024-09-30 | $78.82M | $74.61M | $36.41M | $37.18M | — | $1.2M | $924,276.00 | $1.66M |
| 2024-06-30 | — | — | $8.36M | — | — | — | — | — |
| 2024-03-31 | — | — | $7.73M | — | — | — | — | — |
| 2023-12-31 | $78.9M | $74.37M | $14.58M | $57.74M | — | $0.00 | $1.09M | $589,646.00 |
| 2023-09-30 | — | — | $44.08M | — | — | — | — | — |
| 2022-12-31 | — | — | $15.46M | — | — | — | — | — |