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 | $138.09M | $92.79M | $79.9M | — | $330,000.00 | $6.99M | $16.17M | $672,000.00 |
| 2026-03-31 | $110.56M | $63.6M | $48.54M | — | $434,000.00 | $9.92M | $17.38M | $672,000.00 |
| 2025-12-31 | $116.37M | $67.8M | $50.5M | — | $441,000.00 | $13.59M | $18.54M | $672,000.00 |
| 2025-09-30 | $91.51M | $41.35M | $19.49M | — | $1.08M | $18.42M | $19.86M | $672,000.00 |
| 2025-06-30 | $138.8M | $51.73M | $38.03M | — | $394,000.00 | $11.07M | $21.19M | $1.22M |
| 2025-03-31 | $162.55M | $73.71M | $62.85M | — | $488,000.00 | $8.02M | $22.44M | $1.24M |
| 2024-12-31 | $137.87M | $47.86M | $44.94M | — | $0.00 | $0.00 | $23.06M | $1.25M |
| 2024-09-30 | $114.76M | $23.01M | $20.57M | — | — | — | $24.25M | $1.29M |
| 2024-06-30 | $138.28M | $96.11M | $93.56M | — | — | — | $24.82M | $815,000.00 |
| 2024-03-31 | $161.47M | $117.93M | $115.51M | — | — | — | $25.65M | $828,000.00 |
| 2023-12-31 | $128.22M | $83.28M | $80.45M | $0.00 | $0.00 | — | $26.79M | $632,000.00 |
| 2023-09-30 | $149.39M | $102.85M | $99.99M | $0.00 | $0.00 | — | $27.85M | $855,000.00 |
| 2023-06-30 | $168.11M | $120.56M | $114.6M | $0.00 | $0.00 | — | $28.54M | — |
| 2023-03-31 | $182.98M | $133.86M | $129.57M | $2.11M | $0.00 | — | $29.59M | — |
| 2022-12-31 | $204.3M | $154.21M | $149.77M | $2.11M | $31,000.00 | — | $30.04M | $682,000.00 |
| 2022-09-30 | $226.22M | $174.61M | $163.73M | $8M | $31,000.00 | — | $31.03M | — |
| 2022-06-30 | $246.37M | $193.03M | $181.04M | $8M | $1.3M | — | $32.23M | — |
| 2022-03-31 | $264.47M | $209.3M | $198.22M | $8M | $233,000.00 | — | $33.54M | — |
| 2021-12-31 | $286.53M | $229.34M | $217.5M | $8M | $176,000.00 | — | $35.03M | — |
| 2021-09-30 | $303.36M | $244.18M | $240.45M | — | $240,000.00 | — | $36.5M | — |
| 2021-06-30 | $100.51M | $462,781.00 | $383,400.00 | — | — | — | — | — |
| 2021-03-31 | $100.67M | $637,641.00 | $513,059.00 | — | — | — | — | — |
| 2020-12-31 | $106.69M | $41.45M | $39.93M | $0.00 | $113,000.00 | — | $40.98M | — |
| 2020-09-30 | $101.32M | $1.35M | $1.32M | — | — | — | — | — |
| 2019-12-31 | — | — | $93.71M | — | — | — | — | — |