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 | $12.64M | $194,000.00 | $124,000.00 | — | — | — | $4,000.00 | — |
| 2026-03-31 | $2.38M | $2.38M | $679,000.00 | — | — | — | $4,000.00 | $1,000.00 |
| 2025-12-31 | $2.9M | $2.76M | $653,000.00 | — | $383M | — | $20,000.00 | $10,000.00 |
| 2025-09-30 | $72.96M | $47.67M | $581,000.00 | — | $29.05M | $154,000.00 | $11.74M | $13.55M |
| 2025-06-30 | $130.63M | $118.72M | $422,000.00 | — | $44.14M | $49,000.00 | $11.77M | $144,000.00 |
| 2025-03-31 | $83.74M | $71.8M | $1.94M | — | $47.75M | $271,000.00 | $11.79M | $149,000.00 |
| 2024-12-31 | $164.65M | $152.68M | $1.79M | — | $18.01M | $717,000.00 | $11.82M | $155,000.00 |
| 2024-09-30 | $171.03M | $159.02M | $962,000.00 | — | $38.33M | $1.05M | $11.85M | $22,000.00 |
| 2024-06-30 | $165.77M | $153.73M | $9.96M | — | $24.91M | $2.53M | $11.89M | $14,000.00 |
| 2024-03-31 | $150.53M | $92.23M | $1.21M | — | $23.1M | $2.38M | $11.96M | $46.34M |
| 2023-12-31 | $178.09M | $112.85M | $1.35M | — | $52.92M | $2.56M | $12.88M | $47.73M |
| 2023-09-30 | $90.67M | $70.86M | $2.42M | — | $61.21M | $237,000.00 | $13.17M | — |
| 2023-06-30 | $72.32M | $53.22M | $5.09M | — | $47.5M | $307,000.00 | $1.5M | — |
| 2023-03-31 | $62.6M | $46.7M | $6.39M | — | $4.96M | $35.15M | $1.68M | — |
| 2022-12-31 | $27.23M | $10.65M | $9.9M | — | $135,000.00 | $298,000.00 | $1.9M | $103,000.00 |
| 2022-09-30 | $25.38M | $12.76M | $11.67M | — | $287,547.00 | $336,761.00 | $2.11M | — |
| 2022-06-30 | $27.67M | $14.63M | $13.47M | — | $353,115.00 | $213,549.00 | $2.02M | — |
| 2022-03-31 | $29.89M | $16.48M | $14.77M | — | $355,829.00 | $260,097.00 | $1.94M | — |
| 2021-12-31 | $29.43M | $17.97M | $15.77M | — | $155,167.00 | $258,785.00 | $2.28M | — |
| 2021-09-30 | $18.36M | $5.22M | — | — | $345,518.00 | $178,344.00 | $2.49M | — |
| 2021-06-30 | $18.96M | $5.52M | — | — | $280,434.00 | $169,103.00 | $2.55M | — |
| 2021-03-31 | $9.34M | $2.32M | — | — | $144,220.00 | $122,032.00 | $2.36M | — |
| 2020-12-31 | $10.5M | $4.49M | — | — | $140,305.00 | $113,824.00 | $2.34M | — |
| 2020-09-30 | $12.12M | $6.45M | — | — | $230,675.00 | $86,056.00 | $1.93M | — |
| 2020-06-30 | $8.92M | $3.45M | — | — | $169,557.00 | $56,460.00 | $1.64M | — |
| 2020-03-31 | $9.47M | $4.01M | — | — | $142,770.00 | $57,529.00 | $1.61M | — |
| 2019-12-31 | $6.26M | $780,529.00 | — | — | $136,477.00 | $78,422.00 | $1.65M | — |
| 2019-09-30 | $6.99M | $2.29M | — | — | $157,826.00 | $78,701.00 | $1.39M | — |
| 2019-06-30 | $7.77M | $3.77M | — | — | $238,572.00 | $62,554.00 | $842,834.00 | — |
| 2019-03-31 | $5.07M | $1.18M | — | — | $225,661.00 | $47,571.00 | $705,459.00 | — |
| 2018-12-31 | $4.49M | $637,894.00 | — | — | $180,768.00 | $45,067.00 | $637,287.00 | — |
| 2018-09-30 | $4.78M | $1.02M | — | — | $162,972.00 | $40,982.00 | $497,318.00 | — |
| 2018-06-30 | $4.31M | $529,444.00 | — | — | $153,493.00 | $50,839.00 | $497,905.00 | — |
| 2018-03-31 | $4.23M | $376,513.00 | — | — | $215,987.00 | $67,073.00 | $529,116.00 | — |
| 2017-12-31 | $4.25M | $376,844.00 | — | — | $152,256.00 | $92,768.00 | $517,002.00 | — |
| 2017-09-30 | $6.03M | $839,975.00 | — | — | $317,219.00 | $90,078.00 | $1.62M | — |
| 2016-12-31 | $8.25M | $703,694.00 | — | — | $203,100.00 | $64,120.00 | $1.07M | — |