Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $4.52M | $2.92M | $900,000.00 | — | — | — | — | $216,000.00 |
| 2026-03-31 | $4.84M | $3.3M | $1.2M | — | $57,000.00 | — | — | $245,000.00 |
| 2025-12-31 | $43.9M | $28.91M | $1.3M | — | — | — | — | $274,000.00 |
| 2025-09-30 | $40.22M | $30.3M | $2.14M | — | $3.5M | $10.99M | $140,000.00 | $725,000.00 |
| 2025-06-30 | $36.08M | $27.12M | $2.01M | — | $2.87M | $9.89M | $161,000.00 | $780,000.00 |
| 2025-03-31 | $35.96M | $26.94M | $2.12M | — | $4.85M | $8.62M | $188,000.00 | $821,000.00 |
| 2024-12-31 | $39.74M | $32.17M | $5.34M | — | $4.34M | $10.62M | $227,000.00 | $384,000.00 |
| 2024-09-30 | $49.15M | $33.86M | $9.06M | — | $5.24M | $12.37M | $239,000.00 | $2.98M |
| 2024-06-30 | $45.87M | $32.59M | $9.6M | — | $8.13M | $7.02M | $120,000.00 | $3.01M |
| 2024-03-31 | $42.39M | $29.54M | $9.25M | — | $7.52M | $4.82M | $102,000.00 | $3.14M |
| 2024-01-01 | — | — | — | — | $25.3M | — | — | — |
| 2023-12-31 | $56.04M | $43.79M | $9.4M | — | $25.3M | $6.52M | $71,000.00 | $2.95M |
| 2023-09-30 | $58.61M | $47.54M | $9.8M | — | $30.35M | $4.22M | $80,000.00 | $2.99M |
| 2023-06-30 | $53.74M | $43.47M | $9.72M | — | $26.58M | $4.74M | $83,000.00 | $2.98M |
| 2023-03-31 | $51.8M | $41.45M | $8.96M | — | $25.04M | $4.51M | $69,000.00 | $2.94M |
| 2023-01-01 | — | — | — | — | $22.43M | — | — | — |
| 2022-12-31 | $53.69M | $43.63M | $13.21M | — | $22.43M | $3.91M | $168,000.00 | $2.97M |
| 2022-09-30 | $46M | $39.18M | $15.47M | — | $16.29M | $4.09M | $286,000.00 | $6.34M |
| 2022-06-30 | $37.29M | $31.18M | $18.16M | — | $5.32M | $3.42M | $454,000.00 | $5.11M |
| 2022-03-31 | $39.3M | $33.82M | $10.63M | — | $10.42M | $5.22M | $491,000.00 | — |
| 2022-01-01 | — | — | — | — | $10.8M | — | — | — |
| 2021-12-31 | $41.09M | $35.69M | $11.23M | — | $10.8M | $5.54M | $534,000.00 | $2.52M |
| 2021-09-30 | $38.19M | $32.6M | $10.19M | — | $2.8M | $9.91M | $570,000.00 | — |
| 2021-06-30 | $40.87M | $36.97M | $6.9M | — | $6.31M | $11.91M | $645,000.00 | — |
| 2021-03-31 | $40.75M | $36.26M | $13.91M | — | $5.83M | $10.56M | $749,000.00 | — |
| 2020-12-31 | $50.31M | $45.57M | $22.14M | — | $4.15M | $11.34M | $843,000.00 | — |
| 2020-09-30 | $62.38M | $56.45M | $31.67M | — | $5.8M | $12.83M | $1.15M | — |
| 2020-06-30 | $71.45M | $64.9M | $38.06M | — | $5.27M | $15.23M | $1.29M | — |
| 2020-03-31 | $46.01M | $38.56M | $12.36M | — | $5M | $16.14M | $1.45M | — |
| 2019-12-31 | $55.46M | $47.34M | $11.3M | — | $10.08M | $19.53M | $1.44M | — |
| 2019-09-30 | $68.97M | $65.77M | $16.35M | — | $17.37M | $24.91M | $1.52M | — |
| 2019-06-30 | $85.91M | $82.97M | $15.69M | — | $31.3M | $26.5M | $1.04M | — |
| 2019-03-31 | $61.94M | $58.78M | $9.85M | — | $7.5M | $29.06M | $1.01M | — |
| 2018-12-31 | $67.35M | $63.87M | $13.05M | — | $18.88M | $21.83M | $1.07M | — |