Complete source-backed total assets history.
- Available history
- 2021-09-30 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 | $373.39M | $344.78M | $301.96M | $37.63M | $922,000.00 | $2.72M | $27.18M | $443,000.00 |
| 2026-03-31 | $383.4M | $366.16M | $250.65M | $111.93M | $789,000.00 | $2.46M | $5.88M | $465,000.00 |
| 2025-12-31 | $349.38M | $332.58M | $271.81M | $56.68M | $1.89M | $1.88M | $5.54M | $647,000.00 |
| 2025-09-30 | $273.67M | $255.27M | $193.63M | $66.36M | $1.78M | $1.12M | $5.79M | $640,000.00 |
| 2025-06-30 | $107.33M | $88.85M | $32.89M | $52.62M | $1.69M | $1.48M | $5.16M | $987,000.00 |
| 2025-03-31 | $57.18M | $45.14M | $11.13M | $30.71M | $1.68M | $1.49M | $816,000.00 | $981,000.00 |
| 2024-12-31 | $51.42M | $39.46M | $19.83M | $16.07M | $2.12M | $1.4M | $802,000.00 | $915,000.00 |
| 2024-09-30 | $42.65M | $33.05M | $14.57M | $15.94M | $1.36M | $1.15M | $738,000.00 | $740,000.00 |
| 2024-06-30 | $13.38M | $12.73M | $9.2M | — | $3.13M | $399,000.00 | $21,000.00 | $27,000.00 |
| 2024-03-31 | $13.22M | $12.41M | $8.2M | — | $3.75M | $292,000.00 | $24,000.00 | $10,000.00 |
| 2023-12-31 | $12.31M | $11.5M | $7.54M | — | $3.14M | $654,000.00 | $24,000.00 | $10,000.00 |
| 2023-09-30 | $7.85M | $6.98M | $433,000.00 | — | $5.58M | $822,000.00 | $28,000.00 | $10,000.00 |
| 2023-06-30 | — | — | $559,000.00 | — | — | — | — | — |
| 2023-03-31 | — | — | $450,000.00 | — | — | — | — | — |
| 2022-12-31 | — | — | $558,000.00 | — | — | — | — | — |
| 2022-09-30 | $3.94M | $3.51M | $327,000.00 | — | $1.66M | $1.37M | $41,000.00 | $10,000.00 |
| 2021-09-30 | — | — | $1.35M | — | — | — | — | — |