Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $120.35M | $65.24M | $49.97M | — | $12.9M | — | $914,000.00 | $847,000.00 |
| 2026-03-31 | $112.63M | $57.3M | $43.45M | — | $11.91M | — | $880,000.00 | $1.03M |
| 2025-12-31 | $112.01M | $56.54M | $43.56M | — | $10.7M | — | $882,000.00 | $949,000.00 |
| 2025-09-30 | $112.07M | $58.01M | $45.35M | — | $10.42M | — | $824,000.00 | $1.09M |
| 2025-06-30 | $104.83M | $50.8M | $38.85M | — | $9.81M | — | $693,000.00 | $1.31M |
| 2025-03-31 | $99.09M | $45.9M | $34.6M | — | $9.65M | — | $543,000.00 | $1.58M |
| 2024-12-31 | $98.53M | $46.19M | $36.5M | — | $8.06M | — | $545,000.00 | $1.17M |
| 2024-09-30 | $97.97M | $45.94M | $35.75M | — | $8.46M | — | $581,000.00 | $987,000.00 |
| 2024-06-30 | $93.45M | $40.39M | $30.94M | — | $7.96M | — | $598,000.00 | $1.13M |
| 2024-03-31 | $94.03M | $41.51M | $32.15M | — | $7.87M | — | $601,000.00 | $361,000.00 |
| 2023-12-31 | $92.99M | $40.28M | $32.03M | — | $7.14M | — | $592,000.00 | $517,000.00 |
| 2023-09-30 | $95.28M | $42.19M | $34.21M | — | $6.81M | — | $627,000.00 | $627,000.00 |
| 2023-06-30 | $79.88M | $39.25M | $31.37M | — | $6.56M | — | $640,000.00 | $765,000.00 |
| 2023-03-31 | $78.32M | $38.02M | $30.82M | — | $5.89M | — | $692,000.00 | $894,000.00 |
| 2022-12-31 | $77.41M | $38.12M | $31.81M | — | $5.54M | — | $709,000.00 | $601,000.00 |
| 2022-09-30 | $76.71M | $38.6M | $31.27M | — | $6.47M | — | $664,000.00 | $137,000.00 |
| 2022-06-30 | $74.64M | $37.44M | $32.33M | — | $4.16M | — | $671,000.00 | $137,000.00 |
| 2022-03-31 | $76.74M | $40.42M | $34.78M | — | $4.56M | — | $625,000.00 | $137,000.00 |
| 2021-12-31 | $74.38M | $38.59M | $34.26M | — | $3.74M | — | $577,000.00 | $137,000.00 |
| 2021-09-30 | $53.81M | $18.09M | $13.4M | — | $4.04M | — | $587,000.00 | $137,000.00 |
| 2021-06-30 | $54.23M | $18.57M | $13.92M | — | $3.39M | — | $576,000.00 | $137,000.00 |
| 2021-03-31 | $52.95M | $17.45M | $12.9M | — | $3.58M | — | $530,000.00 | $137,000.00 |
| 2020-12-31 | $51.99M | $16.74M | $12.96M | — | $3.2M | — | $558,000.00 | $139,000.00 |
| 2020-09-30 | $51.11M | $15.98M | $12.44M | — | $2.92M | — | $555,000.00 | $93,000.00 |
| 2020-06-30 | $52.07M | $17.33M | $13.78M | — | $2.69M | — | $586,000.00 | $137,000.00 |
| 2020-03-31 | $49.5M | $15.61M | $11.45M | — | $3.04M | — | $616,000.00 | $226,000.00 |
| 2019-12-31 | $48.87M | $16.04M | $11.78M | — | $3.54M | — | $660,000.00 | $289,000.00 |
| 2019-09-30 | $49.64M | $17.56M | $13.34M | — | $3.33M | — | $704,000.00 | $374,000.00 |
| 2019-06-30 | $41.7M | $10.43M | $5.92M | — | $3.63M | — | $726,000.00 | $459,000.00 |
| 2019-03-31 | $41.88M | $11.4M | $7.32M | — | $2.79M | — | $773,000.00 | $543,000.00 |
| 2018-12-31 | $39.83M | $13.15M | $9.95M | — | $2.27M | — | $852,000.00 | $628,000.00 |
| 2018-09-30 | $41.62M | $15.57M | $12.65M | — | $2.19M | — | $877,000.00 | $1.01M |
| 2018-06-30 | $43.6M | $18.71M | $15.84M | — | $2.03M | — | $928,000.00 | $1.1M |
| 2018-03-31 | $46.54M | $22.62M | $19.79M | — | $2.03M | — | $974,000.00 | $1.18M |
| 2017-12-31 | $25.13M | $2.27M | $65,000.00 | — | $1.65M | — | $1.09M | $1.18M |
| 2017-09-30 | — | — | $252,000.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $174,000.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $226,000.00 | — | — | — | — | — |