Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $51.94M | $42.86M | $24.59M | — | $12.41M | — | — | $560,000.00 |
| 2026-03-31 | $51.96M | $43.58M | $21.51M | — | $15.77M | — | — | $584,000.00 |
| 2025-12-31 | $58.02M | $48.89M | $32.22M | — | $10.86M | — | — | $756,000.00 |
| 2025-09-30 | $62.82M | $52.59M | $35.65M | — | $11.09M | — | — | $1.06M |
| 2025-06-30 | $58.76M | $50.99M | $30.03M | — | $14.27M | — | — | $1.26M |
| 2025-03-31 | $40.29M | $32.51M | $11.19M | — | $14.73M | — | — | $596,000.00 |
| 2024-12-31 | $44.69M | $36.46M | $22.04M | — | $7.84M | — | — | $550,000.00 |
| 2024-09-30 | $43.61M | $35.56M | $22.04M | — | $9.39M | — | — | $563,000.00 |
| 2024-06-30 | $49.31M | $40.79M | $24.48M | — | $11.7M | — | — | $513,000.00 |
| 2024-03-31 | $50.81M | $42.4M | $27.27M | — | $10.9M | — | — | $561,000.00 |
| 2023-12-31 | $56.94M | $47.84M | $36.49M | — | $6.6M | — | — | $616,000.00 |
| 2023-09-30 | $60.93M | $48.91M | $28.45M | — | $17.04M | — | — | $638,000.00 |
| 2023-06-30 | $64.18M | $51.27M | $31.47M | — | $16.24M | — | — | $620,000.00 |
| 2023-03-31 | $79.23M | $65.72M | $52.18M | — | $9.3M | — | — | $603,000.00 |
| 2022-12-31 | $86.22M | $72.61M | $62.39M | — | $6.1M | — | $8.2M | $528,000.00 |
| 2022-09-30 | $101.6M | $82.06M | $68.7M | — | $10.64M | — | — | $586,000.00 |
| 2022-06-30 | $106.85M | $88.16M | $76.39M | — | $8.72M | — | — | $625,000.00 |
| 2022-03-31 | $122.04M | $103.64M | $89.75M | — | $10.91M | — | — | $701,000.00 |
| 2021-12-31 | $123.45M | $112.73M | $99.44M | — | $9.7M | — | $4.77M | $433,000.00 |
| 2021-09-30 | $127.77M | $118.38M | $106.77M | — | $9.21M | — | $3.45M | $439,000.00 |
| 2021-06-30 | $133.32M | $124.53M | $112.58M | — | $8.78M | — | $3.05M | $235,000.00 |
| 2021-03-31 | $137.52M | $129.37M | $118.05M | — | $8.22M | — | $2.38M | $269,000.00 |
| 2020-12-31 | $78.38M | $70.52M | $57.45M | — | $8.91M | — | $2.1M | $250,000.00 |
| 2020-09-30 | $79.99M | $72.56M | $61.43M | — | $9.3M | — | $1.76M | $174,000.00 |
| 2020-06-30 | $80.51M | $73.46M | $63.7M | — | $7.26M | — | $1.37M | $174,000.00 |
| 2020-03-31 | $84.64M | $77.58M | $68.65M | — | $5.84M | — | $1.38M | $187,000.00 |
| 2019-12-31 | $88.31M | $81.25M | $72.08M | — | $5.72M | — | $1.38M | $174,000.00 |
| 2019-09-30 | $92.74M | $85.75M | $77.83M | — | $6.24M | — | $1.31M | $172,000.00 |
| 2019-06-30 | — | — | $16.34M | — | — | — | — | — |
| 2019-03-31 | — | — | $14.43M | — | — | — | — | — |
| 2018-12-31 | $28.89M | $21.31M | $13.16M | — | $5.95M | — | $1.57M | $503,000.00 |
| 2018-09-30 | — | — | $5.48M | — | — | — | — | — |
| 2017-12-31 | — | — | $11.34M | — | — | — | — | — |