Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $152.45M | $46.01M | $13.55M | — | — | $27.8M | $41.56M | $1.1M |
| 2026-03-31 | $145.96M | $41.28M | $10.03M | — | — | $26.55M | $44.45M | $1.07M |
| 2025-12-31 | $136.19M | $38.62M | $4.66M | — | — | $29.31M | $46.21M | $1.06M |
| 2025-09-30 | $136.18M | $36.34M | $11.72M | — | $406,000.00 | $19.9M | $43.72M | $1.15M |
| 2025-06-30 | $116.52M | $28.57M | $17.15M | — | — | $7.95M | $23.85M | $483,000.00 |
| 2025-03-31 | $120.43M | $34.21M | $21.42M | — | $685,000.00 | $8.98M | $26.42M | $386,000.00 |
| 2024-12-31 | $122.11M | $41.86M | $27.08M | — | — | $11.64M | $26.29M | $386,000.00 |
| 2024-09-30 | $127.15M | $45.44M | $30.32M | — | — | $11.97M | $26.82M | $386,000.00 |
| 2024-06-30 | $125.52M | $52.14M | $32.87M | — | $527,000.00 | $15.24M | $23.88M | $386,000.00 |
| 2024-03-31 | $130.25M | $69.11M | $41.87M | — | $9,000.00 | $24.39M | $24.33M | $386,000.00 |
| 2023-12-31 | $135M | $75.27M | $48.68M | — | $42,000.00 | $23.85M | $25.37M | $344,000.00 |
| 2023-09-30 | $135.67M | $105.48M | $52.04M | — | — | $50.86M | $26.84M | $359,000.00 |
| 2023-06-30 | $133.41M | $100.07M | $46.91M | — | — | $50.71M | $28.62M | $341,000.00 |
| 2023-03-31 | $135.21M | $99.97M | $52.27M | — | — | $47.13M | $28.72M | $1.82M |
| 2022-12-31 | $131.16M | $93.65M | $45.05M | — | — | $47.16M | $30.58M | $1.82M |
| 2022-09-30 | $127.41M | $89.5M | $42.2M | — | $339,000.00 | $45.13M | $34.51M | $882,000.00 |
| 2022-06-30 | $127.51M | $83.1M | $40.73M | — | $1.81M | $39.4M | $37.81M | $3.54M |
| 2022-03-31 | $121.74M | $80.13M | $36.31M | — | $18,000.00 | $42.17M | $37.95M | $2.93M |
| 2021-12-31 | $122.43M | $81.32M | $40.02M | — | $238,000.00 | $37.55M | $37.23M | $2.91M |
| 2021-09-30 | $123.08M | $81.28M | $44.34M | — | $1.63M | $33.01M | $37.53M | $2.95M |
| 2021-06-30 | $121.99M | $78.97M | $41.53M | — | $3.26M | $31.59M | $38.34M | $1.95M |
| 2021-03-31 | $118.87M | $66.35M | $35.17M | — | $1.66M | $27.38M | $45.01M | $1.95M |
| 2020-12-31 | $113.03M | $52.93M | $27.77M | — | $145,000.00 | $23.05M | $50.99M | $1.95M |
| 2020-09-30 | — | — | $6.82M | — | — | — | — | — |
| 2020-06-30 | — | — | $231,000.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $251,000.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $866,000.00 | — | — | — | — | — |