Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $124M | $123.41M | $115.98M | $0.00 | — | — | $506,000.00 | $78,000.00 |
| 2026-03-31 | $26.62M | $25.58M | $18.16M | $0.00 | — | — | $550,000.00 | $78,000.00 |
| 2025-12-31 | $93.52M | $22.9M | $5.81M | $11.94M | — | — | $595,000.00 | $1.76M |
| 2025-09-30 | $109.9M | $29.2M | $6.45M | — | — | — | $616,000.00 | $11.87M |
| 2025-06-30 | $117.21M | $37.35M | $16.83M | — | — | — | $573,000.00 | $11.22M |
| 2025-03-31 | $107.09M | $33.83M | $7.77M | — | — | — | $448,000.00 | $9.95M |
| 2024-12-31 | $114.48M | $44.04M | $6.21M | — | — | — | $315,000.00 | $9.58M |
| 2024-09-30 | $126.52M | $51.72M | $2.68M | — | — | — | $208,000.00 | $9.51M |
| 2024-06-30 | $134.83M | $63.44M | $7.89M | — | — | — | $246,000.00 | $8.8M |
| 2024-03-31 | $159.29M | $70.44M | $21.81M | — | — | — | $234,000.00 | $8.47M |
| 2023-12-31 | $167.9M | $77.44M | $20.75M | — | — | — | $234,000.00 | $8.54M |
| 2023-09-30 | $85.39M | $85.17M | $20.82M | — | — | — | $5,000.00 | — |
| 2023-06-30 | $88.84M | $88.55M | $20.62M | — | — | — | $6,000.00 | — |
| 2023-03-31 | $93.32M | $92.49M | $42.27M | — | — | — | $6,000.00 | — |
| 2022-12-31 | $103.91M | $93.75M | $40.59M | — | — | — | $393,000.00 | $0.00 |
| 2022-09-30 | $109.78M | $98.28M | $21.58M | — | — | — | $375,000.00 | $17,000.00 |
| 2022-06-30 | $117.86M | $99.37M | $33.53M | — | — | — | $364,000.00 | $47,000.00 |
| 2022-03-31 | $116.13M | $96.35M | $40.16M | — | — | — | $230,000.00 | $29,000.00 |
| 2021-12-31 | $133.23M | $111.67M | $29.45M | — | — | — | $263,000.00 | $194,000.00 |
| 2021-09-30 | $147.42M | $119.43M | $62.21M | — | — | — | $303,000.00 | $193,000.00 |
| 2021-06-30 | $161.39M | $135.84M | $74.05M | — | — | — | $390,000.00 | $145,000.00 |
| 2021-03-31 | $174.52M | $149.89M | $85.32M | — | — | — | $378,000.00 | $39,000.00 |
| 2020-12-31 | $189.47M | $137.86M | $66.84M | — | — | — | $427,000.00 | $39,000.00 |
| 2020-09-30 | $204.66M | $142.97M | $64.25M | — | — | — | $500,000.00 | $209,000.00 |
| 2020-06-30 | $219.21M | $151.61M | $66.16M | — | — | — | $565,000.00 | $244,000.00 |
| 2020-03-31 | $231.21M | $168.59M | $85.61M | — | — | — | $624,000.00 | $217,000.00 |
| 2019-12-31 | $124.37M | $106.06M | $51.21M | — | — | — | $709,000.00 | $217,000.00 |
| 2019-09-30 | $133.41M | $124.37M | $44.74M | — | — | — | $270,000.00 | $263,000.00 |
| 2019-06-30 | $143.24M | $133.64M | $44.31M | — | — | — | $265,000.00 | $260,000.00 |
| 2019-03-31 | $70.6M | $63.79M | $20.63M | — | — | — | $314,000.00 | $261,000.00 |
| 2018-12-31 | $72.88M | $72.58M | $24.87M | — | — | — | $283,000.00 | $10,000.00 |
| 2018-09-30 | — | — | $27.29M | — | — | — | — | — |
| 2018-06-30 | — | — | $77.47M | — | — | — | — | — |
| 2018-03-31 | — | — | $4.4M | — | — | — | — | — |
| 2017-12-31 | — | — | $7.39M | — | — | — | — | — |