Complete source-backed total assets history.
- Available history
- 2020-06-30 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 | $115.7M | $111.24M | $20.47M | $89.49M | $51,000.00 | $250,000.00 | $2.05M | — |
| 2026-03-31 | $100.66M | $96.21M | $28.37M | $66.03M | $84,000.00 | $277,000.00 | $1.85M | — |
| 2025-12-31 | $114.86M | $107.91M | $34.69M | $71.82M | $95,000.00 | $310,000.00 | $1.72M | — |
| 2025-09-30 | $104.81M | $97.77M | $42.01M | $53.81M | $52,000.00 | $365,000.00 | $1.6M | — |
| 2025-06-30 | $42.83M | $35.88M | $18.75M | $15.18M | $83,000.00 | $185,000.00 | $1.37M | — |
| 2025-03-31 | $59.05M | $51.9M | $18.35M | $31.54M | $89,000.00 | $135,000.00 | $1.41M | — |
| 2024-12-31 | $76.17M | $69.17M | $22.26M | $44.55M | $92,000.00 | $173,000.00 | $1.38M | — |
| 2024-09-30 | $75.32M | $68.55M | $25.61M | $41.32M | $115,000.00 | $234,000.00 | $1.25M | — |
| 2024-06-30 | $72.38M | $66.48M | $23.71M | $41.47M | $80,000.00 | $70,000.00 | $1.24M | — |
| 2024-03-31 | $82.63M | $76.43M | $23.32M | $51.69M | $67,000.00 | $115,000.00 | $1.31M | — |
| 2023-12-31 | $95.21M | $89.11M | $30.56M | $56.97M | $99,000.00 | $146,000.00 | $1.28M | — |
| 2023-09-30 | $116.36M | $110.19M | $19.08M | $89.41M | $86,000.00 | $137,000.00 | $1.36M | — |
| 2023-06-30 | $125.88M | $119.59M | $16.41M | $101.3M | $171,000.00 | $178,000.00 | $1.41M | — |
| 2023-03-31 | $136.28M | $129.88M | $18.7M | $108.44M | $76,000.00 | $232,000.00 | $1.45M | — |
| 2022-12-31 | $95.57M | $84.69M | $19.78M | $63.92M | $96,000.00 | $276,000.00 | $1.49M | — |
| 2022-09-30 | $68.65M | $872,555.00 | $735,217.00 | — | — | — | — | — |
| 2022-06-30 | $161.58M | $1.34M | $1.31M | — | — | — | — | — |
| 2022-03-31 | $161.53M | $1.49M | $1.42M | — | — | — | — | — |
| 2021-12-31 | $161.82M | $1.8M | $1.75M | — | — | — | — | — |
| 2021-09-30 | $161.88M | $1.86M | $1.78M | — | — | — | — | — |
| 2021-06-30 | $162.03M | $2.02M | $1.91M | — | — | — | — | — |
| 2021-03-31 | $162.1M | $2.09M | $1.95M | — | — | — | — | — |
| 2020-12-31 | $162.16M | $2.15M | $2.03M | — | — | — | — | — |
| 2020-09-30 | $162.2M | $2.2M | $2.04M | — | — | — | — | — |
| 2020-06-30 | — | — | $193,688.00 | — | — | — | — | — |