Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $98.06M | $97.25M | $92.85M | $0.00 | — | — | $0.00 | $810,000.00 |
| 2026-03-31 | $54.47M | $53.49M | $41.3M | $5.5M | — | — | $20,000.00 | $810,000.00 |
| 2025-12-31 | $62.26M | $61.25M | $31.37M | $23.36M | — | — | $23,000.00 | $810,000.00 |
| 2025-09-30 | $67.66M | $66.63M | $32.12M | $27.2M | — | — | $26,000.00 | $810,000.00 |
| 2025-06-30 | $51M | $50.27M | $9.45M | $36.3M | — | — | $61,000.00 | — |
| 2025-03-31 | $57.98M | $57.38M | $14.78M | $39.72M | — | — | $87,000.00 | — |
| 2024-12-31 | $68.11M | $67.84M | $13.9M | $51.61M | — | — | $115,000.00 | $0.00 |
| 2024-09-30 | $79.01M | $78.23M | $25.32M | $49.82M | — | — | $145,000.00 | — |
| 2024-06-30 | $92.43M | $91.44M | $16.67M | $71.94M | — | — | $177,000.00 | — |
| 2024-03-31 | $99.36M | $98.55M | $19.3M | $74.87M | — | — | $211,000.00 | — |
| 2023-12-31 | $115.62M | $114.79M | $24.49M | $85.44M | — | — | $246,000.00 | — |
| 2023-09-30 | $133.19M | $132.42M | $19.16M | $102.23M | — | — | $282,000.00 | — |
| 2023-06-30 | $147.58M | $146.83M | $32.56M | $105.28M | — | — | $308,000.00 | — |
| 2023-03-31 | $162.32M | $161.28M | $39.52M | $110.87M | — | — | $346,000.00 | — |
| 2022-12-31 | $180.44M | $179.5M | $56.96M | $112.04M | — | — | $385,000.00 | — |
| 2022-09-30 | $143.67M | $142.43M | $51.71M | $80.71M | — | — | $424,000.00 | — |
| 2022-06-30 | $155.61M | $154.3M | $60.75M | $86.62M | — | — | $468,000.00 | — |
| 2022-03-31 | $169.35M | $167.78M | $81.43M | $79.98M | — | — | $499,000.00 | — |
| 2021-12-31 | $182.19M | $180.87M | $175.33M | $0.00 | — | — | $511,000.00 | — |
| 2021-09-30 | $193.87M | $192.39M | $186.98M | — | — | — | $445,000.00 | — |
| 2021-06-30 | $120.1M | $118.43M | $112.73M | — | — | — | $306,000.00 | — |
| 2020-12-31 | $141.86M | $141.26M | $140.23M | — | — | — | $287,000.00 | — |