Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $189.31M | $188.66M | $26.9M | — | — | — | $44,000.00 | $80,000.00 |
| 2026-03-31 | $205.38M | $204.23M | $152.33M | — | — | — | $69,000.00 | $167,000.00 |
| 2025-12-31 | $22.9M | $21.51M | $8.67M | — | — | — | $82,000.00 | $18,000.00 |
| 2025-09-30 | $27.59M | $25.79M | $10.56M | — | — | — | $112,000.00 | $18,000.00 |
| 2025-06-30 | $31.78M | $29.57M | $12.56M | — | — | — | $143,000.00 | $24,000.00 |
| 2025-03-31 | $38.27M | $35.68M | $9.88M | — | — | — | $159,000.00 | $24,000.00 |
| 2024-12-31 | $45.36M | $41.93M | $9.99M | — | — | — | $417,000.00 | $48,000.00 |
| 2024-09-30 | $53.25M | $48.1M | $19.13M | — | — | — | $899,000.00 | $87,000.00 |
| 2024-06-30 | $59.8M | $53.94M | $11.89M | — | — | — | $1.04M | $87,000.00 |
| 2024-03-31 | $66.7M | $60.23M | $10.96M | — | — | — | $1.07M | $86,000.00 |
| 2023-12-31 | $74.37M | $67.25M | $13.01M | — | — | — | $1.17M | $86,000.00 |
| 2023-09-30 | $81.66M | $73.84M | $11.34M | — | — | — | $1.3M | $86,000.00 |
| 2023-06-30 | $89.58M | $81.07M | $10.23M | — | — | — | $1.47M | $86,000.00 |
| 2023-03-31 | $107.93M | $98.61M | $8.11M | — | — | — | $1.81M | $81,000.00 |
| 2022-12-31 | $118.38M | $108.59M | $17.8M | — | — | — | $2.05M | $63,000.00 |
| 2022-09-30 | $128.8M | $118.48M | $11.45M | — | — | — | $2.21M | $45,000.00 |
| 2022-06-30 | $138.04M | $127.49M | $9.9M | — | — | — | $2.11M | $45,000.00 |
| 2022-03-31 | $150.04M | $138.98M | $8.72M | — | — | — | $2.2M | $39,000.00 |
| 2021-12-31 | $153.23M | $148.54M | $7.16M | $140.46M | — | — | $4.64M | $39,000.00 |
| 2021-09-30 | $161.25M | $158.16M | $9.53M | — | — | — | $3.06M | — |
| 2021-06-30 | $167.72M | $165.61M | $15.6M | — | — | — | $2.11M | — |
| 2021-03-31 | $174.48M | $172.79M | $169.42M | — | — | — | $1.66M | — |
| 2020-12-31 | $21.43M | $20.08M | $16.6M | — | — | — | $1.27M | $86,000.00 |