Complete source-backed total assets history.
- Available history
- 2017-09-30 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 | $58.67M | $57.98M | $57.16M | — | — | — | $188,000.00 | $27,000.00 |
| 2026-03-31 | $63.08M | $62.28M | $61.32M | — | — | — | $214,000.00 | $27,000.00 |
| 2025-12-31 | $31.89M | $31.04M | $30.28M | — | — | — | $164,000.00 | $27,000.00 |
| 2025-09-30 | $34.51M | $33.58M | $33.12M | — | — | — | $174,000.00 | — |
| 2025-06-30 | $12.4M | $11.95M | $11.5M | — | — | — | $201,000.00 | — |
| 2025-03-31 | $16.73M | $16.22M | $14.5M | — | — | — | $233,000.00 | — |
| 2024-12-31 | $25.6M | $24.98M | $18.09M | — | $0.00 | — | $262,000.00 | — |
| 2024-09-30 | $34.46M | $33.65M | $15.45M | — | $5.01M | — | $293,000.00 | $45,000.00 |
| 2024-06-30 | $42.86M | $41.89M | $11.06M | — | $5.89M | — | $329,000.00 | $53,000.00 |
| 2024-03-31 | $43.6M | $42.48M | $11.57M | — | $5.05M | — | $361,000.00 | $62,000.00 |
| 2023-12-31 | $50.53M | $49.35M | $23.22M | — | $3.74M | — | $315,000.00 | $70,000.00 |
| 2023-09-30 | $55.23M | $53.91M | $34.38M | — | $3.77M | — | $313,000.00 | $79,000.00 |
| 2023-06-30 | $58.76M | $57.36M | $25.62M | — | $3.74M | — | $329,000.00 | $87,000.00 |
| 2023-03-31 | $71.79M | $70.22M | $24.5M | — | $3.42M | — | $360,000.00 | $96,000.00 |
| 2022-12-31 | $78.42M | $76.74M | $59.11M | — | $2.84M | — | $391,000.00 | $104,000.00 |
| 2022-09-30 | $48.63M | $46.78M | $25.73M | — | — | — | $423,000.00 | $113,000.00 |
| 2022-06-30 | $62.47M | $60.48M | $23.81M | — | — | — | $451,000.00 | $121,000.00 |
| 2022-03-31 | $74.24M | $72.09M | $26.24M | — | — | — | $464,000.00 | $145,000.00 |
| 2021-12-31 | $85.41M | $83.37M | $50.37M | — | $0.00 | — | $237,000.00 | $153,000.00 |
| 2021-09-30 | $92.47M | $92.17M | $77.16M | — | — | — | $243,000.00 | $57,000.00 |
| 2021-06-30 | $99.84M | $99.57M | $73.53M | — | — | — | $254,000.00 | $17,000.00 |
| 2021-03-31 | $106.84M | $106.62M | $50.86M | — | — | — | $223,000.00 | $0.00 |
| 2020-12-31 | $85.43M | $85.17M | $23.98M | — | — | — | $239,000.00 | $15,000.00 |
| 2020-09-30 | $92.39M | $92.16M | $49.25M | — | — | — | $225,000.00 | — |
| 2020-06-30 | $44.26M | $44.18M | $24.08M | — | — | — | $81,000.00 | — |
| 2020-03-31 | $49.91M | $49.82M | $20.61M | — | — | — | $89,000.00 | — |
| 2019-12-31 | $55.54M | $55.43M | $13.22M | — | — | — | $93,000.00 | $15,000.00 |
| 2019-09-30 | $63M | $62.91M | $27.66M | — | — | — | $71,000.00 | $15,000.00 |
| 2019-06-30 | $57.89M | $57.8M | $22.66M | — | — | — | $77,000.00 | $15,000.00 |
| 2019-03-31 | $62.73M | $62.63M | $21.39M | — | — | — | $83,000.00 | $15,000.00 |
| 2018-12-31 | $67.16M | $67.1M | $28.51M | — | — | — | $64,000.00 | — |
| 2018-09-30 | $6.42M | $5.06M | $4.98M | — | — | — | $31,887.00 | — |
| 2017-12-31 | $7.15M | $7.15M | $7.1M | — | — | — | $2,077.00 | — |
| 2017-09-30 | — | — | $732,683.00 | — | — | — | — | — |