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 | $77.86M | $54.59M | $16.91M | — | $13.58M | $20.56M | $2.64M | $1.29M |
| 2026-03-31 | $74.85M | $55.12M | $11.57M | — | $14.17M | $24.81M | $2.53M | $1.25M |
| 2025-12-31 | $78.04M | $58M | $7.67M | — | $13.9M | $31.29M | $2.65M | $923,000.00 |
| 2025-09-30 | $107.84M | $87.76M | $24.47M | $15.82M | $15.78M | $28.54M | $2.54M | $1.07M |
| 2025-06-30 | $80.65M | $60.35M | $10.21M | $17.8M | $10.4M | $18.93M | $2.54M | $1.06M |
| 2025-03-31 | $70.64M | $51.78M | $8.5M | $11.78M | $10.37M | $18.91M | $2.53M | $989,000.00 |
| 2024-12-31 | $72.91M | $53.41M | $11.75M | $8.16M | $7.98M | $22M | $2.81M | $984,000.00 |
| 2024-09-30 | $98.57M | $78.72M | $9.46M | $10.04M | $8.83M | $46.79M | $3.04M | $772,000.00 |
| 2024-06-30 | $103.33M | $83.09M | $14.94M | $5.21M | $6.92M | $51.31M | $3.19M | $768,000.00 |
| 2024-03-31 | $109.12M | $88.4M | $9.03M | $12.92M | $6.31M | $55.76M | $3.38M | $731,000.00 |
| 2023-12-31 | $127.78M | $104.71M | $4.41M | $26.81M | $6.86M | $61.4M | $3.46M | $728,000.00 |
| 2023-09-30 | $143.14M | $117.25M | $2.24M | $34.44M | $20.36M | $57.44M | $2.76M | $725,000.00 |
| 2023-06-30 | $195.13M | $155.88M | $11.73M | $43.91M | $45.82M | $50.64M | $2.84M | $722,000.00 |
| 2023-03-31 | $24.86M | $261,522.00 | $123,759.00 | — | — | — | — | — |
| 2022-12-31 | $88.08M | $85.09M | $36.19M | — | $15.82M | $24.92M | $1.65M | $82,000.00 |
| 2022-09-30 | $117.89M | $436,596.00 | $266,462.00 | — | — | — | — | — |
| 2022-06-30 | $117.55M | $611,076.00 | $401,681.00 | — | — | — | — | — |
| 2022-03-31 | $117.59M | $757,294.00 | $533,021.00 | — | — | — | — | — |
| 2021-12-31 | $117.83M | $991,223.00 | $802,606.00 | — | — | — | — | $102,849.00 |
| 2021-09-30 | $117.94M | $1.21M | $853,621.00 | — | — | — | — | — |
| 2021-06-30 | $309,381.00 | — | $148,350.00 | — | — | — | — | — |
| 2021-03-31 | — | — | $222,241.00 | — | — | — | — | — |
| 2020-12-31 | $23,260.00 | $22,791.00 | $22,791.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $23,260.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $24,690.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $25,000.00 | — | — | — | — | — |