Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $115.61M | $109.4M | $102.04M | — | $5M | — | $456,000.00 | $15,000.00 |
| 2026-03-31 | $120.71M | $113.95M | $106.91M | — | $5M | — | $488,000.00 | $34,000.00 |
| 2025-12-31 | $98.73M | $91.56M | $89.25M | — | $0.00 | — | $433,000.00 | $46,000.00 |
| 2025-09-30 | $94.05M | $85.86M | $81.34M | — | $2.32M | — | $139,000.00 | $64,000.00 |
| 2025-06-30 | $102.7M | $94.24M | $90.39M | — | $2.32M | — | $176,000.00 | $82,000.00 |
| 2025-03-31 | $114.83M | $106.01M | $101.65M | — | $2.13M | — | $295,000.00 | $101,000.00 |
| 2024-12-31 | $48.47M | $38.93M | $34.57M | — | $2.04M | — | $562,000.00 | $331,000.00 |
| 2024-09-30 | $48M | $45.29M | $31.01M | — | $12.2M | — | $856,000.00 | $351,000.00 |
| 2024-06-30 | $45.07M | $41.64M | $37.77M | — | $2.11M | — | $1.2M | $373,000.00 |
| 2024-03-31 | $36.72M | $32.02M | $27.29M | — | $2.13M | — | $1.58M | $897,000.00 |
| 2023-12-31 | $46.08M | $41.13M | $36.04M | $0.00 | $2.15M | — | $1.97M | $402,000.00 |
| 2023-09-30 | $53.97M | $48.36M | $33.98M | $9.46M | $1.98M | — | $2.48M | $376,000.00 |
| 2023-06-30 | $64M | $57.58M | $36.5M | $16.9M | $1.98M | — | $2.97M | $394,000.00 |
| 2023-03-31 | $74.2M | $67.03M | $27.81M | $33.94M | $1.98M | — | $3.38M | $416,000.00 |
| 2022-12-31 | $89.44M | $81.31M | $24.69M | $51.15M | $1.98M | — | $3.63M | $827,000.00 |
| 2022-09-30 | $91.43M | $82.72M | $25.53M | $52.86M | — | — | $3.91M | $846,000.00 |
| 2022-06-30 | $104.13M | $94.82M | $16.87M | $75.82M | — | — | $4.2M | $866,000.00 |
| 2022-03-31 | $117.66M | $95.68M | $14.31M | $78.21M | — | — | $4.67M | $904,000.00 |
| 2021-12-31 | $137.17M | $105.19M | $33.09M | $68.76M | $0.00 | — | $4.79M | $549,000.00 |
| 2021-09-30 | $150.64M | $114M | $61.1M | $49.07M | — | — | $5.19M | $925,000.00 |
| 2021-06-30 | $92.95M | $917,478.00 | $18.85M | — | — | — | — | — |
| 2021-03-31 | $93.44M | $1.41M | $23.4M | — | — | — | — | — |
| 2020-12-31 | $62.06M | $50.22M | $34.98M | $14.2M | — | — | $5.84M | $39,000.00 |
| 2020-09-30 | — | — | $58.92M | — | — | — | — | — |
| 2019-12-31 | — | — | $29.51M | — | — | — | — | — |