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 | $94.39M | $52.04M | $33.77M | $9.97M | $2.31M | $940,000.00 | $9.02M | $409,000.00 |
| 2026-03-31 | $92.55M | $50.35M | $17.85M | $25.82M | $1.59M | $989,000.00 | $8.54M | $434,000.00 |
| 2025-12-31 | $95.71M | $52.56M | $18.22M | $28.84M | $1.06M | $339,000.00 | $8.89M | $460,000.00 |
| 2025-09-30 | $72.93M | $60.51M | $27.36M | $29.79M | $326,000.00 | $76,000.00 | $4.06M | $330,000.00 |
| 2025-06-30 | $78.31M | $65.81M | $20.15M | $42.55M | $237,000.00 | $76,000.00 | $3.9M | $370,000.00 |
| 2025-03-31 | $63.3M | $50.26M | $10.06M | $36.58M | $160,000.00 | $73,000.00 | $4.12M | $408,000.00 |
| 2024-12-31 | $56.25M | $42.73M | $31.19M | $8.88M | $134,000.00 | $71,000.00 | $4.24M | $438,000.00 |
| 2024-09-30 | $38.74M | $24.7M | $21.33M | $0.00 | $618,000.00 | $0.00 | $4.41M | $470,000.00 |
| 2024-06-30 | $45.11M | $30.53M | $25.83M | $0.00 | $500,000.00 | $0.00 | $4.61M | $501,000.00 |
| 2024-03-31 | $50.4M | $35.53M | $31.8M | $0.00 | $408,000.00 | $0.00 | $4.68M | $410,000.00 |
| 2023-12-31 | $60.43M | $45.06M | $23.14M | $15.95M | $555,000.00 | $1.07M | $4.84M | $429,000.00 |
| 2023-09-30 | $95.58M | $61.39M | $35.31M | $19.81M | $1.4M | $1.11M | $6.69M | $446,000.00 |
| 2023-06-30 | $120.67M | $85.27M | $25.57M | $49.58M | $1.28M | $3.72M | $6.76M | $463,000.00 |
| 2023-03-31 | $147.86M | $110.46M | $25.37M | $69.35M | $2.31M | $6.06M | $7.63M | $481,000.00 |
| 2022-12-31 | $167.63M | $129.1M | $35.16M | $79.34M | $1.87M | $3.56M | $7.64M | $487,000.00 |
| 2022-09-30 | $244.81M | $146.07M | $16.13M | $119.25M | $2.6M | $3.22M | $7.64M | $511,000.00 |
| 2022-06-30 | $264.01M | $164.15M | $73.26M | $79.51M | $1.15M | $1.9M | $7.78M | $503,000.00 |
| 2022-03-31 | $215.19M | $207.89M | $198.96M | — | $800,000.00 | $1.01M | $6.84M | $460,000.00 |
| 2021-12-31 | $235.82M | $228.33M | $217.11M | — | $788,000.00 | $1.01M | $7.05M | $441,000.00 |
| 2021-09-30 | $250.45M | $242.85M | $239.15M | — | $777,000.00 | $1.31M | $5.24M | $426,000.00 |
| 2021-06-30 | $276.49M | $448,810.00 | $14,538.00 | — | — | — | — | — |
| 2021-03-31 | $276.96M | $924,748.00 | $386,594.00 | — | — | — | — | — |
| 2020-12-31 | $38.05M | $36.33M | $33.66M | — | $1.05M | $707,000.00 | $1.43M | $292,000.00 |
| 2020-09-30 | $70,000.00 | — | $38.32M | — | — | — | — | — |
| 2019-12-31 | — | — | $9.2M | — | — | — | — | — |