Complete source-backed total assets history.
- Available history
- 2016-02-29 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 | $93.52M | $92.95M | $92.13M | — | $191,000.00 | — | $8,000.00 | $158,000.00 |
| 2026-03-31 | $99.73M | $99.08M | $97.86M | — | $474,000.00 | — | $9,000.00 | — |
| 2025-12-31 | $120.87M | $120.15M | $100.59M | — | $300,000.00 | — | $11,000.00 | $158,000.00 |
| 2025-09-30 | $105.64M | $104.84M | $103.78M | — | $350,000.00 | — | $13,000.00 | — |
| 2025-06-30 | $108.08M | $107.21M | $106.26M | — | $379,000.00 | — | $16,000.00 | — |
| 2025-03-31 | $112.03M | $111.09M | $109.72M | — | $697,000.00 | — | $20,000.00 | — |
| 2024-12-31 | $114.78M | $113.76M | $112.97M | — | $276,000.00 | — | $24,000.00 | — |
| 2024-09-30 | $41.01M | $39.77M | $35.54M | — | $1.08M | — | $27,000.00 | — |
| 2024-06-30 | $23.07M | $21.65M | $20.37M | — | $972,000.00 | — | $31,000.00 | — |
| 2024-03-31 | $24.27M | $22.64M | $21.57M | — | $637,000.00 | — | $35,000.00 | — |
| 2023-12-31 | $6.73M | $4.96M | $3.93M | — | $550,000.00 | — | $40,000.00 | — |
| 2023-09-30 | $27.81M | $5.48M | $2.86M | — | $1.05M | $899,000.00 | $165,000.00 | — |
| 2023-06-30 | $40.79M | $4.83M | $1.11M | — | $863,000.00 | $2.17M | $188,000.00 | — |
| 2023-03-31 | $45.46M | $7.9M | $694,000.00 | — | $1.2M | $2.67M | $206,000.00 | — |
| 2022-12-31 | $54.84M | $16.86M | $1.96M | — | $835,000.00 | $2.78M | $192,000.00 | — |
| 2022-09-30 | $68.48M | $26.91M | $8.54M | — | $1.71M | $3.24M | $207,000.00 | — |
| 2022-06-30 | $61.24M | $20.82M | $2.71M | — | $803,000.00 | $3.53M | $145,000.00 | — |
| 2022-03-31 | $81.42M | $42.27M | $10.82M | — | $1.22M | $4.7M | $77,000.00 | — |
| 2021-12-31 | $98.02M | $60.01M | $23.14M | — | $967,000.00 | $2.64M | $0.00 | — |
| 2021-09-30 | $31.95M | $3.64M | $882,000.00 | — | $1.22M | — | $0.00 | — |
| 2021-06-30 | $34.21M | $5.73M | $2.71M | — | $659,000.00 | — | $0.00 | — |
| 2021-03-31 | $54.93M | $26.3M | $23.47M | — | $937,000.00 | — | $12,000.00 | — |
| 2020-12-31 | $31.84M | $4.91M | $3.94M | — | $664,000.00 | $0.00 | $13,000.00 | — |
| 2020-09-30 | $29.35M | $2.76M | $1.14M | — | $1.15M | — | $14,000.00 | — |
| 2020-06-30 | $28.22M | $1.64M | $154,000.00 | — | $928,000.00 | — | $15,000.00 | — |
| 2020-03-31 | $28.84M | $2.22M | $833,000.00 | — | $913,000.00 | — | $16,000.00 | — |
| 2019-12-31 | $29.05M | $2.32M | $276,000.00 | — | $1.67M | — | $24,000.00 | — |
| 2019-09-30 | $30.43M | $3.95M | $68,000.00 | — | $3.24M | — | $38,000.00 | — |
| 2019-06-30 | $31.02M | $4.53M | $248,000.00 | — | $3.55M | — | $36,000.00 | — |
| 2019-03-31 | $31.43M | $4.84M | $1.07M | — | $2.74M | — | $50,000.00 | — |
| 2018-12-31 | $36.88M | $4.72M | $844,000.00 | — | $3.61M | — | $66,000.00 | — |
| 2018-11-30 | $19.72M | $18,332.00 | $93.00 | — | — | — | — | — |
| 2018-09-30 | — | — | $122,000.00 | — | — | — | — | — |
| 2018-08-31 | $19.55M | $62,388.00 | $19,223.00 | — | — | — | — | — |
| 2018-06-30 | — | — | $221,000.00 | — | — | — | — | — |
| 2018-05-31 | $37.05M | $116,309.00 | $84,062.00 | — | — | — | — | — |
| 2018-03-31 | — | — | $240,000.00 | — | — | — | — | — |
| 2018-02-28 | $71.77M | $164,079.00 | $161,771.00 | — | — | — | — | — |
| 2017-12-31 | $34M | $6.9M | $308,000.00 | — | $6.21M | — | $128,000.00 | — |
| 2017-11-30 | $71.35M | $134,074.00 | $117,205.00 | — | — | — | — | — |
| 2017-08-31 | $71.07M | $231,680.00 | $211,105.00 | — | — | — | — | — |
| 2017-05-31 | $70.82M | $400,058.00 | $355,518.00 | — | — | — | — | — |
| 2017-02-28 | $70.98M | $460,193.00 | $391,728.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $12.63M | — | — | — | — | — |
| 2016-11-30 | $70.97M | $523,107.00 | $490,888.00 | — | — | — | — | — |
| 2016-11-28 | — | — | $490,888.00 | — | — | — | — | — |
| 2016-08-31 | $66.97M | $674,491.00 | $674,491.00 | — | — | — | — | — |
| 2016-05-31 | — | — | $14,398.00 | — | — | — | — | — |
| 2016-02-29 | — | — | $8,254.00 | — | — | — | — | — |