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 | $32.48M | $13.59M | $10.85M | — | $10,000.00 | $112,000.00 | $11.79M | $724,000.00 |
| 2026-03-31 | $48.57M | $24.77M | $15.49M | — | $37,000.00 | $123,000.00 | $16.29M | $631,000.00 |
| 2025-12-31 | $51.17M | $26.25M | $14.48M | — | $13,000.00 | $140,000.00 | $17.22M | $634,000.00 |
| 2025-09-30 | $36.15M | $11.56M | $3.54M | — | $108,000.00 | $4.65M | $18.48M | $639,000.00 |
| 2025-06-30 | $39.62M | $11.17M | $797,000.00 | — | $148,000.00 | $4.67M | $21.89M | $646,000.00 |
| 2025-03-31 | $53.58M | $23.69M | $8.42M | — | $253,000.00 | $6.88M | $22.51M | $780,000.00 |
| 2024-12-31 | $71.81M | $43.36M | $13.34M | — | $215,000.00 | $5.64M | $20.58M | $760,000.00 |
| 2024-09-30 | $96.7M | $68.55M | $12.82M | — | $413,000.00 | $7.04M | $19.86M | $763,000.00 |
| 2024-06-30 | $111.13M | $84.66M | $36.74M | — | $981,000.00 | $4.43M | $17.76M | $785,000.00 |
| 2024-03-31 | $123.63M | $98.25M | $36.33M | — | $1.04M | $3.16M | $16.93M | $816,000.00 |
| 2023-12-31 | $143.23M | $118.1M | $20.17M | — | $1.99M | $3.37M | $16.27M | $833,000.00 |
| 2023-09-30 | $158.66M | $131.43M | $37.17M | — | $1.27M | $2.26M | $17.99M | $824,000.00 |
| 2023-06-30 | $127.76M | $105.42M | $30.29M | — | $1.39M | — | $18.48M | $115,000.00 |
| 2023-03-31 | $147.45M | $125.06M | $87.81M | — | $689,000.00 | — | $18.37M | $239,000.00 |
| 2022-12-31 | $173.55M | $151.64M | $34.77M | — | $4.95M | $0.00 | $17.57M | $271,000.00 |
| 2022-09-30 | $191.86M | $171.24M | $42.9M | — | $80,000.00 | — | $15.95M | $305,000.00 |
| 2022-06-30 | $216.12M | $199.37M | $112.71M | — | $2.49M | — | $12.46M | $234,000.00 |
| 2022-03-31 | $235.48M | $220.83M | $212.33M | — | $2.93M | — | $10.06M | $261,000.00 |
| 2021-12-31 | $250.2M | $245.52M | $238.94M | — | $451,000.00 | — | $4.5M | $105,000.00 |
| 2021-09-30 | $250.22M | $161,363.00 | $8.02M | — | — | — | — | $40,741.00 |
| 2021-06-30 | $250.3M | $252,068.00 | $1.82M | — | — | — | — | $40,742.00 |
| 2021-03-31 | $250.66M | $566,366.00 | $10.16M | — | — | — | — | $88,866.00 |
| 2020-12-31 | $9.02M | $6.86M | $4.9M | — | $0.00 | — | $1.84M | $0.00 |
| 2020-09-30 | $252.17M | $2.17M | $1.75M | — | — | — | — | — |
| 2019-12-31 | — | — | $18.82M | — | — | — | — | — |