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 | $76.58M | $74.32M | $11.21M | — | $216,000.00 | $1M | $783,000.00 | $189,000.00 |
| 2026-03-31 | $82.05M | $79.69M | $45.16M | — | $96,000.00 | $963,000.00 | $770,000.00 | $189,000.00 |
| 2025-12-31 | $90.89M | $89.63M | $43.36M | — | $77,000.00 | $1.02M | $577,000.00 | $242,000.00 |
| 2025-09-30 | $87.55M | $86.21M | $43.04M | — | $56,000.00 | $884,000.00 | $549,000.00 | $296,000.00 |
| 2025-06-30 | $22.1M | $20.41M | $2.37M | — | $27,000.00 | $232,000.00 | $549,000.00 | $592,000.00 |
| 2025-03-31 | $28.8M | $26.96M | $5.27M | — | $6,000.00 | $101,000.00 | $574,000.00 | $659,000.00 |
| 2024-12-31 | $27.12M | $25.17M | $10.27M | — | $11,000.00 | $176,000.00 | $605,000.00 | $692,000.00 |
| 2024-09-30 | $26.37M | $24.25M | $5.85M | — | $76,000.00 | $258,000.00 | $630,000.00 | $784,000.00 |
| 2024-06-30 | $44.01M | $30.17M | $11.22M | — | $7,000.00 | $382,000.00 | $459,000.00 | $735,000.00 |
| 2024-03-31 | $45.43M | $31.28M | $9.54M | — | $67,000.00 | $557,000.00 | $339,000.00 | $798,000.00 |
| 2023-12-31 | $54.32M | $39.75M | $16.93M | — | $131,000.00 | $583,000.00 | $281,000.00 | $906,000.00 |
| 2023-09-30 | $80.88M | $55.51M | $37.15M | — | $238,000.00 | $4.87M | $7.79M | $1.04M |
| 2023-06-30 | $95.92M | $67.15M | $18.39M | — | $290,000.00 | $4.91M | $7.78M | $6.24M |
| 2023-03-31 | $110.08M | $82.44M | $20.5M | — | $123,000.00 | $4.7M | $7.9M | $2.44M |
| 2022-12-31 | $133.34M | $105.55M | $19.06M | — | $617,000.00 | $4.55M | $7.67M | $2.47M |
| 2022-09-30 | $150.69M | $122.33M | $58.49M | — | $624,000.00 | $4.02M | $7.62M | $2.74M |
| 2022-06-30 | $161.32M | $135.17M | $4.24M | — | $189,000.00 | $5.07M | $6.72M | $1.1M |
| 2022-03-31 | $177.85M | $152.94M | $11.18M | — | $292,000.00 | $4.25M | $5.69M | $1.11M |
| 2021-12-31 | $186.15M | $177.37M | $14.18M | — | $4.22M | $4.09M | $5.13M | $1.51M |
| 2021-09-30 | $201.23M | $194.08M | $52.47M | — | $147,000.00 | $4.85M | $4.84M | $169,000.00 |
| 2021-06-30 | $233.05M | $595,220.00 | $128,719.00 | — | — | — | — | $145,833.00 |
| 2021-03-31 | $230.77M | $512,491.00 | $31,491.00 | — | — | — | — | $255,208.00 |
| 2020-12-31 | $25.89M | $19.48M | $15.28M | — | $156,000.00 | $2.66M | $4.87M | $315,000.00 |
| 2020-09-30 | — | — | $4.66M | — | — | — | — | — |
| 2020-06-30 | — | — | $25,000.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $25,000.00 | — | — | — | — | — |
| 2019-12-31 | $25,000.00 | $25,000.00 | $25,000.00 | — | — | — | — | — |