Complete source-backed total assets history.
- Available history
- 2023-12-31 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 | $106.41M | $94.28M | $72.05M | $0.00 | — | — | $1.33M | $127,000.00 |
| 2026-03-31 | $115.12M | $102.85M | $5.66M | $64.42M | $0.00 | — | $1.4M | $127,000.00 |
| 2025-12-31 | $131.44M | $118.66M | $11.28M | $73.84M | $0.00 | — | $1.58M | $127,000.00 |
| 2025-09-30 | $146.79M | $133.63M | $82.03M | $20.16M | $28,000.00 | — | $1.66M | $399,000.00 |
| 2025-06-30 | $165.23M | $148.55M | $41.74M | $72.42M | $85,000.00 | — | $1.78M | $3.91M |
| 2025-03-31 | $185.3M | $169.79M | $64.89M | $71.65M | $41,000.00 | — | $1.69M | $3.61M |
| 2024-12-31 | $202.64M | $187.37M | $121.33M | $26M | $972,000.00 | — | $1.82M | $3.59M |
| 2023-12-31 | $119.45M | $103.15M | $68.79M | — | $290,000.00 | — | $1.94M | $3.65M |