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 | $24.16M | $22.89M | $21.99M | — | — | — | $1.26M | $0.00 |
| 2026-03-31 | $58.02M | $48.73M | $46.45M | — | — | — | $4.29M | $0.00 |
| 2025-12-31 | $69.4M | $58.59M | $57.05M | — | — | — | $4.69M | $5,000.00 |
| 2025-09-30 | $79.63M | $68.17M | $65.71M | — | — | — | $5.09M | $46,000.00 |
| 2025-06-30 | $92.57M | $80.44M | $77.6M | — | — | — | $5.49M | $122,000.00 |
| 2025-03-31 | $107.24M | $94.46M | $92.04M | — | — | — | $5.9M | $179,000.00 |
| 2024-12-31 | $126.93M | $113.07M | $111M | — | — | — | $6.32M | $320,000.00 |
| 2024-09-30 | $140.04M | $125.84M | $122.83M | — | — | — | $6.77M | $42,000.00 |
| 2024-06-30 | $153.7M | $138.79M | $135.3M | — | — | — | $7.09M | $265,000.00 |
| 2024-03-31 | $177.6M | $142.28M | $139.19M | — | — | — | $7.53M | $248,000.00 |
| 2023-12-31 | $174.83M | $138.37M | $134.34M | — | — | — | $7.96M | $594,000.00 |
| 2023-09-30 | $176.39M | $139.26M | $130.06M | — | — | — | $8.34M | $516,000.00 |
| 2023-06-30 | $185.24M | $147.4M | $137.45M | — | — | — | $8.38M | $652,000.00 |
| 2023-03-31 | $195.07M | $156.56M | $147.87M | — | — | — | $8.7M | $670,000.00 |
| 2022-12-31 | $160.25M | $140.2M | $129.32M | — | — | — | $8.99M | $1.38M |
| 2022-09-30 | $172.42M | $151.59M | $140.45M | — | — | — | $9.17M | $1.85M |
| 2022-06-30 | $175.33M | $154.17M | $145.71M | — | — | — | $9.03M | $1.86M |
| 2022-03-31 | $164.63M | $145.44M | $143.71M | — | — | — | $6.14M | $642,000.00 |
| 2021-12-31 | $179.25M | $161.07M | $157.53M | — | — | — | $2.91M | $649,000.00 |
| 2021-09-30 | $178.38M | $174.4M | $170.44M | — | — | — | $789,000.00 | — |
| 2021-06-30 | $190.42M | $186.36M | $183.23M | — | — | — | $689,000.00 | — |
| 2021-03-31 | $89.44M | $84.87M | $84.6M | — | — | — | $694,000.00 | — |
| 2020-12-31 | $96.4M | $92.91M | $92.57M | — | — | — | $651,000.00 | $0.00 |
| 2020-09-30 | — | — | $26.92M | — | — | — | — | — |
| 2020-06-30 | — | — | $31.99M | — | — | — | — | — |
| 2020-03-31 | — | — | $14.26M | — | — | — | — | — |
| 2019-12-31 | — | — | $18.1M | — | — | — | — | — |