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 | $39.27M | $23.8M | $3.2M | — | $315,000.00 | — | $12.01M | $2.56M |
| 2026-03-31 | $46.12M | $29.54M | $7.05M | — | $930,000.00 | — | $13.11M | $2.56M |
| 2025-12-31 | $53.56M | $34.81M | $19.57M | — | $1.95M | — | $15.69M | $2.16M |
| 2025-09-30 | $50.57M | $21.8M | $7.58M | — | $639,000.00 | — | $19.74M | — |
| 2025-06-30 | $52.76M | $18.44M | $3.4M | — | $1.24M | — | $25.29M | — |
| 2025-03-31 | $56.71M | $20.52M | $4.88M | — | $423,000.00 | — | $27.15M | — |
| 2024-12-31 | $64.86M | $26.8M | $8.62M | — | $1.49M | — | $30.3M | $569,000.00 |
| 2024-09-30 | $59.88M | $20.82M | $7.57M | — | $1.21M | — | $30.4M | — |
| 2024-06-30 | $62.85M | $17.67M | $10.26M | — | $185,000.00 | — | $42.26M | — |
| 2024-03-31 | $74.57M | $30.84M | $14.34M | — | $574,000.00 | — | $42.06M | — |
| 2023-12-31 | $71.18M | $24.43M | $13.31M | — | $358,000.00 | — | $45.1M | — |
| 2023-09-30 | $89.81M | $21.94M | $10.69M | — | $275,000.00 | — | $47.78M | — |
| 2023-06-30 | $94.3M | $22.65M | $15.36M | — | $177,000.00 | — | $70.82M | — |
| 2023-03-31 | $94.99M | $24.75M | $17.05M | — | $42,000.00 | — | $69.8M | — |
| 2022-12-31 | $163.77M | $33.06M | $15.22M | $0.00 | $2.7M | — | $130.42M | — |
| 2022-09-30 | $307.35M | $54.51M | $28.01M | $0.00 | $4.7M | — | $246.07M | — |
| 2022-06-30 | $342.97M | $85.77M | $66.38M | — | $6.52M | — | $249.2M | — |
| 2022-03-31 | $431.35M | $113.73M | $96.45M | — | $5.57M | — | $292.05M | — |
| 2021-12-31 | $341.27M | $100.6M | $82.6M | $496,000.00 | $237,000.00 | — | $216.01M | — |
| 2021-09-30 | $258.31M | $64.43M | $51.15M | $496,000.00 | $5.5M | — | $121.53M | — |
| 2021-06-30 | $128.69M | $59.93M | $37.89M | — | $369,000.00 | — | $67.35M | — |
| 2021-03-31 | — | — | $39.17M | — | — | — | — | — |
| 2020-12-31 | $64.57M | $7.77M | $5.05M | $0.00 | $390,000.00 | — | $56.65M | — |
| 2020-09-30 | — | — | $3.24M | — | — | — | — | — |
| 2020-06-30 | — | — | $3.53M | — | — | — | — | — |
| 2019-12-31 | — | — | $11.75M | — | — | — | — | — |