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 | $11.8M | $11.57M | $7.31M | — | — | — | $60,000.00 | $43,000.00 |
| 2026-03-31 | $21.18M | $20.29M | $14.14M | — | — | — | $81,000.00 | $77,000.00 |
| 2025-12-31 | $35.78M | $34.65M | $28.69M | — | — | — | $102,000.00 | $113,000.00 |
| 2025-09-30 | $57.47M | $54.56M | $50.9M | — | — | — | $1.1M | $150,000.00 |
| 2025-06-30 | $46.47M | $42.97M | $39.51M | — | — | — | $1.33M | $192,000.00 |
| 2025-03-31 | $57.6M | $53.17M | $48.8M | — | — | — | $1.6M | $532,000.00 |
| 2024-12-31 | $79.9M | $75.81M | $71.64M | — | — | — | $1.88M | $820,000.00 |
| 2024-09-30 | $99.41M | $94.81M | $92.5M | — | — | — | $2.07M | $1.01M |
| 2024-06-30 | $113.93M | $108.68M | $106.82M | — | — | — | $2.44M | $1.16M |
| 2024-03-31 | $125.96M | $120.31M | $118.48M | — | — | — | $2.46M | $1.42M |
| 2023-12-31 | $94.89M | $88.94M | $86.89M | — | — | — | $2.73M | $1.34M |
| 2023-09-30 | $110.41M | $105.22M | $103.87M | $3.4M | — | — | $2.78M | $411,000.00 |
| 2023-06-30 | $124.17M | $118.57M | $115.81M | $3.2M | — | — | $3.06M | $445,000.00 |
| 2023-03-31 | $138.76M | $132.51M | $129.4M | — | — | — | $3.32M | $725,000.00 |
| 2022-12-31 | $48.36M | $41.73M | $38.25M | — | — | — | $3.57M | $759,000.00 |
| 2022-09-30 | $59.11M | $52.41M | $50.95M | — | — | — | $3.76M | $543,000.00 |
| 2022-06-30 | $70.37M | $63.29M | $60.81M | — | — | — | $4.02M | $577,000.00 |
| 2022-03-31 | $80.55M | $73.8M | $70.4M | — | — | — | $3.5M | $611,000.00 |
| 2021-12-31 | $93.65M | $87.83M | $84.7M | — | — | — | $3.69M | $645,000.00 |
| 2021-09-30 | $107.21M | $102.41M | $100.91M | — | — | — | $3.28M | — |
| 2021-06-30 | $100.55M | $422,927.00 | $309,730.00 | — | — | — | — | — |
| 2021-03-31 | $100.96M | $756,799.00 | $590,605.00 | — | — | — | — | — |
| 2020-12-31 | $23.36M | $20.69M | $19.84M | — | — | — | $693,000.00 | $298,000.00 |
| 2020-09-30 | $101.32M | $963,509.00 | $757,523.00 | — | — | — | — | — |
| 2020-06-30 | $101.6M | $1.18M | $914,249.00 | — | — | — | — | — |
| 2020-03-31 | $101.79M | $1.39M | $1.06M | — | — | — | — | — |
| 2019-12-31 | $101.69M | $1.54M | $1.21M | — | — | — | — | — |