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 | $96.99M | $86.19M | $12.54M | $39.16M | $14.93M | $18.11M | $1.24M | $98,000.00 |
| 2026-03-31 | $98.9M | $86.98M | $14.78M | $39.2M | $14.79M | $16.69M | $1.28M | $106,000.00 |
| 2025-12-31 | $105.57M | $94.07M | $21.69M | $39.37M | $12.94M | $14.86M | $1.13M | $113,000.00 |
| 2025-09-30 | $107.26M | $95.33M | $20.65M | $39.37M | $14.94M | $18.14M | $1.11M | $120,000.00 |
| 2025-06-30 | $106.11M | $93.74M | $22.86M | $39.28M | $13.55M | $16.35M | $1.16M | $87,000.00 |
| 2025-03-31 | $110.21M | $97.48M | $27.02M | $39.24M | $15.44M | $13.58M | $1.16M | $15,000.00 |
| 2024-12-31 | $94.65M | $81.34M | $13.43M | $39.33M | $12.85M | $13.38M | $1.05M | $15,000.00 |
| 2024-09-30 | $96.3M | $82.59M | $15.42M | $41.41M | $11.56M | $12.08M | $1.04M | $15,000.00 |
| 2024-06-30 | $94.39M | $80.23M | $12.84M | $42.69M | $11.24M | $11.36M | $998,000.00 | $15,000.00 |
| 2024-03-31 | $98.85M | $84.25M | $13M | $45.95M | $11.63M | $11.42M | $1.05M | $15,000.00 |
| 2023-12-31 | $107.65M | $92.72M | $18.06M | $48.4M | $12.31M | $11.21M | $1M | $15,000.00 |
| 2023-09-30 | $99.3M | $83.97M | $9.72M | $51.63M | $11.28M | $9.76M | $949,000.00 | $15,000.00 |
| 2023-06-30 | $102.23M | $86.51M | $7.86M | $55.72M | $10.88M | $10.01M | $976,000.00 | $21,000.00 |
| 2023-03-31 | $106.27M | $90.16M | $6.72M | $60.9M | $9.19M | $10.75M | $1.02M | $21,000.00 |
| 2022-12-31 | $114.11M | $97.71M | $6.61M | $70.8M | $7.48M | $9.71M | $1.06M | $21,000.00 |
| 2022-09-30 | $120.47M | $104.37M | $5.69M | — | $7.88M | $8.58M | $894,000.00 | $21,000.00 |
| 2022-06-30 | $118.54M | $112.46M | $5.7M | — | $8.47M | $8.42M | $951,000.00 | $21,000.00 |
| 2022-03-31 | $128.98M | $122.42M | $7.49M | — | $9.06M | $8.1M | $860,000.00 | $21,000.00 |
| 2021-12-31 | $133.56M | $132.82M | $19.19M | $96.4M | $7.09M | $7.82M | $603,000.00 | $21,000.00 |
| 2021-09-30 | $141.26M | $140.49M | $26.63M | — | $6.61M | $7.16M | $624,000.00 | $21,000.00 |
| 2021-06-30 | $146.97M | $146.4M | $31.25M | — | $7.71M | $6.97M | $425,000.00 | $23,000.00 |
| 2021-03-31 | $50.32M | $47.09M | $13.84M | — | $8.2M | $7.04M | $476,000.00 | $23,000.00 |
| 2020-12-31 | $55.95M | $54.56M | $26.39M | $11.69M | $8.4M | $6.91M | $515,000.00 | $23,000.00 |
| 2020-09-30 | — | — | $43.14M | — | — | — | — | — |
| 2020-06-30 | — | — | $10M | — | — | — | — | — |
| 2020-03-31 | — | — | $9.62M | — | — | — | — | — |
| 2019-12-31 | — | — | $4.12M | — | — | — | — | — |