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 | $129.53M | $113.11M | $107.6M | — | $611,000.00 | — | $464,000.00 | $8.7M |
| 2026-03-31 | $45.86M | $29.26M | $23.48M | — | $396,000.00 | — | $498,000.00 | $8.63M |
| 2025-12-31 | $40.32M | $22.28M | $12.81M | — | $0.00 | — | $953,000.00 | $9.2M |
| 2025-09-30 | $19.6M | $7.05M | $670,000.00 | — | $0.00 | — | $1.25M | $10.66M |
| 2025-06-30 | $9.19M | $4.26M | $132,000.00 | — | $200,000.00 | — | $1.56M | $2.15M |
| 2025-03-31 | $11.73M | $6.84M | $3.4M | — | $0.00 | — | $1.87M | $2.49M |
| 2024-12-31 | $9.95M | $4.53M | $1.57M | — | $879,000.00 | — | $2.18M | $2.64M |
| 2024-09-30 | $14.11M | $5.39M | $798,000.00 | — | — | — | $2.37M | $1.09M |
| 2024-06-30 | $15.01M | $6.16M | $897,000.00 | — | $15,000.00 | — | $2.84M | $571,000.00 |
| 2024-03-31 | $18.74M | $9.32M | $1.67M | — | $15,000.00 | — | $3.05M | $584,000.00 |
| 2023-12-31 | $20.65M | $10.73M | $2.12M | — | $0.00 | — | $3.25M | $602,000.00 |
| 2023-09-30 | $33.49M | $21.16M | $9.75M | — | $44,000.00 | — | $3.35M | $2.07M |
| 2023-06-30 | $48.72M | $32.99M | $21.3M | — | $434,000.00 | — | $3.61M | $5.05M |
| 2023-03-31 | $68.84M | $53.03M | $38.63M | — | — | — | $3.84M | $4.67M |
| 2022-12-31 | $92.42M | $76.27M | $61.09M | — | $0.00 | — | $4.02M | $4.71M |
| 2022-09-30 | $108.7M | $92.8M | $81.57M | — | — | — | $4.33M | $3.89M |
| 2022-06-30 | $133.77M | $117.57M | $109.05M | — | — | — | $4.51M | $3.65M |
| 2022-03-31 | $162.42M | $143.69M | $135.6M | — | — | — | $4.73M | $5.75M |
| 2021-12-31 | $185.83M | $169.66M | $160.04M | — | — | — | $4.83M | $3.07M |
| 2021-09-30 | $205.64M | $189.29M | $178.06M | — | — | — | $4.79M | $3.07M |
| 2021-06-30 | $173.13M | $381,756.00 | $9,296.00 | — | — | — | — | — |
| 2021-03-31 | $173.72M | $701,696.00 | $208,550.00 | — | — | — | — | — |
| 2020-12-31 | $36.32M | $27.61M | $23.01M | — | — | — | $2.32M | $2.74M |
| 2020-09-30 | $174.23M | $1.15M | $780,336.00 | — | — | — | — | — |
| 2020-06-30 | $174.45M | $1.4M | $933,897.00 | — | — | — | — | — |
| 2020-03-31 | $174.61M | $1.22M | $984,919.00 | — | — | — | — | — |
| 2019-12-31 | $174.21M | $1.36M | $1.09M | — | — | — | — | — |