Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $253.56M | $36.24M | $566,000.00 | — | $6.44M | $4.17M | $12.77M | — |
| 2026-03-31 | $293.64M | $41.97M | $3.35M | — | $10.65M | $4.53M | $13.38M | — |
| 2025-12-31 | $364.98M | $38.36M | $4.96M | — | $15.24M | $4.79M | $13.6M | — |
| 2025-09-30 | $275.88M | $16.49M | $878,000.00 | — | $11.94M | $1.08M | $703,000.00 | — |
| 2025-06-30 | $83.76M | $33.67M | $4.1M | — | $16.77M | $2.52M | $705,000.00 | — |
| 2025-03-31 | $78.98M | $28.7M | $5.8M | — | $10.62M | $3.02M | $707,000.00 | — |
| 2024-12-31 | $92.95M | $41.55M | $3.27M | — | $26.44M | $2.44M | $708,000.00 | — |
| 2024-09-30 | $100.43M | $39.86M | $77,000.00 | — | $31.58M | $2.4M | $711,000.00 | — |
| 2024-06-30 | $104.54M | $50.42M | $6.89M | — | $38M | $3.07M | $714,000.00 | — |
| 2024-03-31 | $91.24M | $37.75M | $1.82M | — | $29.72M | $3.49M | $718,000.00 | — |
| 2023-12-31 | $101.31M | $46.78M | $3.92M | — | $34.6M | $4.21M | $722,000.00 | — |
| 2023-09-30 | $80.53M | $25.48M | $1.95M | — | $16.43M | $3.94M | $769,000.00 | — |
| 2023-06-30 | $126.46M | $69.25M | $34.12M | — | $27.57M | $3.11M | $760,000.00 | — |
| 2023-03-31 | $86.05M | $31.1M | $5.07M | — | $19.24M | $2.28M | $762,000.00 | — |
| 2022-12-31 | $86.53M | $29.61M | $2.18M | — | $21.24M | $1.38M | $772,000.00 | — |
| 2022-09-30 | $101.46M | $165,749.00 | $2.48M | — | — | — | — | — |
| 2022-06-30 | $142.3M | $612,848.00 | $6.83M | — | — | — | — | — |
| 2022-03-31 | $140.97M | $524,341.00 | $33.57M | — | — | — | — | — |
| 2021-12-31 | $77.93M | $23M | $4.34M | $303,753.00 | $14.27M | $2.56M | $805,000.00 | — |
| 2021-09-30 | $139.64M | $232,178.00 | $115,642.00 | $139.41M | — | — | — | — |
| 2021-06-30 | $139.9M | $491,980.00 | $257,621.00 | $139.41M | — | — | — | — |
| 2021-03-31 | $140.06M | $661,305.00 | $314,919.00 | $139.4M | — | — | — | — |
| 2020-12-31 | $199,484.00 | $30,511.00 | $30,511.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $78,865.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $55.5M | — | — | — | — | — |