Complete source-backed total assets history.
- Available history
- 2020-12-31 to 2024-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $31.27M | $27.81M | $10.23M | $1.4M | $3.68M | $10.21M | $0.00 | $122,000.00 |
| 2024-09-30 | $38.13M | $34.72M | $13.1M | $4.19M | $4.45M | $11.49M | $691,000.00 | $124,000.00 |
| 2024-06-30 | $46.3M | $42.51M | $15.7M | $8.53M | $4.53M | $11.8M | $766,000.00 | $124,000.00 |
| 2024-03-31 | $56.78M | $52.65M | $18.58M | $15.01M | $4.18M | $12.12M | $767,000.00 | $127,000.00 |
| 2023-12-31 | $78.16M | $65.27M | $14.01M | $32.77M | $4.79M | $11.07M | $664,000.00 | $128,000.00 |
| 2023-09-30 | $88.33M | $75.49M | $12.09M | $43.85M | $5.6M | $11.44M | $216,000.00 | $118,000.00 |
| 2023-06-30 | $104.14M | $87.21M | $12.57M | $53.32M | $6.31M | $13.16M | $2.78M | $118,000.00 |
| 2023-03-31 | $123.91M | $106.44M | $12.65M | $62.3M | $6.43M | $15.97M | $2.84M | $118,000.00 |
| 2022-12-31 | $137.29M | $121.11M | $17.67M | $73.78M | $5.8M | $15.46M | $2.86M | $118,000.00 |
| 2022-09-30 | $142.94M | $127.03M | $68.51M | $37.07M | $3.35M | $15.19M | $2.74M | $118,000.00 |
| 2022-06-30 | $87.91M | $71.72M | $17.6M | $34.21M | $3.25M | $12.65M | $2.57M | $118,000.00 |
| 2022-03-31 | $98.88M | $82.86M | $66.05M | — | $2.7M | $10.13M | $2.18M | $118,000.00 |
| 2021-12-31 | $115.5M | $98.86M | $84.64M | — | $2.52M | $8.15M | $2.37M | $118,000.00 |
| 2021-09-30 | $43.42M | $26.26M | $13.75M | — | $1.91M | $7.24M | $2.53M | $115,000.00 |
| 2020-12-31 | $76.14M | $58.9M | $51.72M | — | $1.93M | $4.34M | $3.15M | $123,000.00 |