Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $36.02M | $32.64M | $11.2M | — | $10.94M | $2.71M | $177,000.00 | $638,000.00 |
| 2026-03-31 | $38.79M | $34.13M | $20.6M | — | $7.72M | $1.97M | $191,000.00 | $640,000.00 |
| 2025-12-31 | $47.13M | $42.54M | $30.15M | — | $5.26M | $2.24M | $209,000.00 | $376,000.00 |
| 2025-09-30 | $40.9M | $36.28M | $21.1M | — | $7.05M | $2.3M | $225,000.00 | $376,000.00 |
| 2025-06-30 | $39.11M | $36.78M | $15.4M | — | $9.19M | $2.52M | $315,000.00 | $376,000.00 |
| 2025-03-31 | $42.18M | $39.47M | $29.6M | — | $5.61M | $2.46M | $537,000.00 | $376,000.00 |
| 2024-12-31 | $54.13M | $51.18M | $46.33M | — | $48,000.00 | $2.46M | $589,000.00 | $376,000.00 |
| 2024-09-30 | $32.93M | $28.19M | $22.96M | — | $0.00 | $2.58M | $651,000.00 | $538,000.00 |
| 2024-06-30 | $52.01M | $47.32M | $31.93M | — | $10.03M | $2.7M | $710,000.00 | $453,000.00 |
| 2024-03-31 | $66.31M | $61.38M | $48.94M | — | $7M | $2.5M | $937,000.00 | $452,000.00 |
| 2023-12-31 | $81.6M | $77.53M | $69.55M | — | $4.25M | $1.02M | $1.05M | $452,000.00 |
| 2023-09-30 | $97.15M | $91.73M | $84.31M | — | $3.95M | $279,000.00 | $3.56M | $526,000.00 |
| 2023-06-30 | $62.2M | $56.78M | $55.14M | — | — | — | $3.69M | $436,000.00 |
| 2023-03-31 | $68.64M | $63.1M | $59.95M | — | — | — | $3.8M | $369,000.00 |
| 2022-12-31 | $44.72M | $39.12M | $34.27M | — | $0.00 | $0.00 | $3.89M | $276,000.00 |
| 2022-09-30 | $49.15M | $43.4M | $32.47M | — | — | — | $4.02M | $221,000.00 |
| 2022-06-30 | $63.44M | $57.34M | $5.43M | — | — | — | $4.04M | $469,000.00 |
| 2022-03-31 | $71.62M | $65.77M | $10.41M | — | — | — | $4.16M | $142,000.00 |
| 2021-12-31 | $80.13M | $74.33M | $15.75M | — | — | — | $3.89M | $295,000.00 |
| 2021-09-30 | $88.76M | $83.16M | $20.44M | — | — | — | $3.67M | $264,000.00 |
| 2021-06-30 | $99.03M | $93.37M | $24.71M | — | — | — | $3.65M | $285,000.00 |
| 2021-03-31 | $108.1M | $102.05M | $44.1M | — | — | — | $3.33M | $947,000.00 |
| 2020-12-31 | $74.15M | $67.65M | $10.69M | — | — | — | $3.1M | $1.57M |
| 2020-09-30 | $79.94M | $73.97M | $17.2M | — | — | — | $2.71M | $1.36M |
| 2020-06-30 | $87.24M | $83.34M | $48.93M | — | — | — | $2.52M | $1.38M |
| 2020-03-31 | $94.44M | $90.65M | $54.49M | — | — | — | $2.38M | $1.38M |
| 2019-12-31 | $68.42M | $64.98M | $9.24M | — | — | — | $2.09M | $1.24M |
| 2019-09-30 | $76.07M | $74.04M | $10.6M | — | — | — | $1.82M | — |
| 2019-06-30 | $81.25M | $79.74M | $19.85M | — | — | — | $1.25M | — |
| 2019-03-31 | $85.98M | $84.68M | $24.43M | — | — | — | $1.01M | — |
| 2018-12-31 | $91.91M | $91.15M | $10.27M | — | — | — | $255,000.00 | — |
| 2018-09-30 | $98.81M | $98.68M | $38.31M | — | — | — | $114,000.00 | — |
| 2018-06-30 | $104.72M | $104.59M | $103.15M | — | — | — | $112,000.00 | — |
| 2018-03-31 | — | — | $27.49M | — | — | — | — | — |
| 2017-12-31 | $9.08M | $9.08M | $8.66M | — | — | — | — | — |
| 2017-09-30 | — | — | $396,000.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $506,000.00 | — | — | — | — | — |
| 2016-12-31 | — | — | $527,000.00 | — | — | — | — | — |