Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $26.85M | $23.8M | $18.41M | — | $4.41M | — | $1.26M | $537,000.00 |
| 2026-03-31 | $25.82M | $22.82M | $21.36M | — | $479,000.00 | — | $903,000.00 | $683,000.00 |
| 2025-12-31 | $32.35M | $29.89M | $24.75M | — | $4.28M | — | $955,000.00 | $595,000.00 |
| 2025-09-30 | $33.36M | $30.67M | $27.73M | — | $1.7M | — | $878,000.00 | $746,000.00 |
| 2025-06-30 | $37.68M | $36.03M | $33.37M | — | $1.61M | — | $706,000.00 | $570,000.00 |
| 2025-03-31 | $37.8M | $20.96M | $19.34M | — | $1.28M | — | — | $49,000.00 |
| 2024-12-31 | $39.56M | $22.66M | $20.92M | — | $1.18M | — | — | $79,000.00 |
| 2024-09-30 | $52.78M | $35.85M | $33.55M | — | $1.11M | — | — | $82,000.00 |
| 2024-06-30 | $52.45M | $35.5M | $31.07M | — | $3.14M | — | — | $81,000.00 |
| 2024-03-31 | $46.83M | $29.82M | $26M | — | — | — | — | $106,000.00 |
| 2023-12-31 | $57M | $39.94M | $35.85M | — | $1.91M | — | — | $131,000.00 |
| 2023-09-30 | $62.7M | $45.61M | $41.81M | — | — | — | — | $129,000.00 |
| 2023-06-30 | $69.72M | $52.61M | $47.83M | — | — | — | — | $130,000.00 |
| 2023-03-31 | $73.98M | $56.88M | $51M | — | — | — | — | $99,000.00 |
| 2022-12-31 | $81.8M | $64.68M | $52.15M | — | — | — | — | $99,000.00 |
| 2022-09-30 | $83.8M | $66.66M | $57.41M | — | — | — | — | $99,000.00 |
| 2022-06-30 | $87.81M | $70.55M | $61.21M | — | — | — | — | $99,000.00 |
| 2022-03-31 | $94.35M | $77.06M | $66.73M | — | — | — | — | $99,000.00 |
| 2021-12-31 | $99.95M | $82.61M | $74.81M | — | — | — | — | $99,000.00 |
| 2021-09-30 | $107.67M | $90.93M | $84.47M | — | — | — | — | $99,000.00 |
| 2021-06-30 | $60.7M | $44.05M | $39.52M | — | — | — | — | — |
| 2021-03-31 | $65.87M | $49.21M | $45.34M | — | — | — | — | — |
| 2020-12-31 | $40.66M | $23.99M | $21.97M | — | — | — | — | — |
| 2020-09-30 | $42.82M | $26.14M | $24.31M | — | — | — | — | — |
| 2020-06-30 | $23.05M | $6.36M | $4.82M | — | — | — | — | — |
| 2020-03-31 | $23.68M | $6.98M | $5.93M | — | — | — | — | — |
| 2019-12-31 | $24.47M | $7.76M | $7M | — | — | — | — | — |
| 2019-09-30 | $25.4M | $8.68M | $7.38M | — | — | — | — | — |
| 2019-06-30 | $27.53M | $10.81M | $9.36M | — | — | — | — | — |
| 2019-03-31 | $23.64M | $7.13M | $6.05M | — | — | — | — | — |
| 2018-12-31 | $17.36M | $849,342.00 | $186,204.00 | — | — | — | — | — |
| 2018-09-30 | — | — | $650,861.00 | — | — | — | — | — |
| 2018-06-30 | — | — | $1.11M | — | — | — | — | — |
| 2018-03-31 | — | — | $1.96M | — | — | — | — | — |
| 2017-12-31 | $18.41M | $1.9M | $1.37M | — | — | — | — | — |
| 2016-12-31 | — | — | $141,659.00 | — | — | — | — | — |