Complete source-backed total assets history.
- Available history
- 2019-09-30 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 | $102.85M | $101.15M | $96.3M | — | — | — | — | $1.18M |
| 2026-03-31 | $56.17M | $55.03M | $54.08M | — | — | — | — | $539,000.00 |
| 2025-12-31 | $53.02M | $52.11M | $48.91M | — | — | — | — | $243,000.00 |
| 2025-09-30 | $15.31M | $14.52M | $10.67M | — | — | — | — | $62,000.00 |
| 2025-06-30 | $21.82M | $20.95M | $16.39M | — | — | — | — | $64,000.00 |
| 2025-03-31 | $31.65M | $30.58M | $25.62M | — | — | — | — | $204,000.00 |
| 2024-12-31 | $45.21M | $44.21M | $38.75M | — | — | — | — | $69,000.00 |
| 2024-09-30 | $65.1M | $63.57M | $60.06M | — | — | — | — | $531,000.00 |
| 2024-06-30 | $75.52M | $73.91M | $69.68M | — | — | — | — | $547,000.00 |
| 2024-03-31 | $87.54M | $85.87M | $81.15M | — | — | — | — | $553,000.00 |
| 2023-12-31 | $103.95M | $102.18M | $96.34M | $0.00 | — | — | — | $582,000.00 |
| 2023-09-30 | $112.99M | $111.14M | $98.8M | $9.23M | — | — | — | $607,000.00 |
| 2023-06-30 | $125.96M | $124.13M | $97.48M | $23.04M | — | — | — | $536,000.00 |
| 2023-03-31 | $139.11M | $137.24M | $73.93M | $44.66M | $15M | — | — | $525,000.00 |
| 2022-12-31 | $85.65M | $83.61M | $24.49M | $54.59M | $0.00 | — | — | $640,000.00 |
| 2022-09-30 | $95.3M | $93.19M | $21.65M | $68.75M | — | — | — | $667,000.00 |
| 2022-06-30 | $104.52M | $96.51M | $47.21M | $46.09M | — | — | $127,000.00 | $674,000.00 |
| 2022-03-31 | $114.99M | $95.1M | $23.34M | $68.01M | — | — | $131,000.00 | $678,000.00 |
| 2021-12-31 | $126.49M | $91.9M | $42.75M | $46.22M | — | — | $140,000.00 | $653,000.00 |
| 2021-09-30 | $135.09M | $93.92M | $58.36M | $33.96M | — | — | — | $415,000.00 |
| 2021-06-30 | $143.45M | $111.37M | $78.28M | $30.95M | — | — | — | $457,000.00 |
| 2021-03-31 | $153.99M | $151.59M | $148.63M | — | — | — | — | $473,000.00 |
| 2020-12-31 | $162.88M | $160.4M | $157.15M | — | — | — | $73,000.00 | $477,000.00 |
| 2020-09-30 | $78.49M | $73.6M | $72.16M | — | — | — | — | $453,000.00 |
| 2020-06-30 | — | — | $36.6M | — | — | — | — | — |
| 2020-03-31 | — | — | $41.41M | — | — | — | — | — |
| 2019-12-31 | $4.69M | $4.65M | $3.92M | — | — | — | — | $40,000.00 |
| 2019-09-30 | — | — | $4.83M | — | — | — | — | — |