Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $118.15M | $57.89M | $7.19M | — | $5.67M | $6.05M | $20.04M | $1.03M |
| 2026-03-31 | $121.53M | $60.03M | $9.37M | — | $4.43M | $5.88M | $20.46M | $1.08M |
| 2025-12-31 | $127.04M | $64.04M | $9.02M | — | $3.01M | $5.55M | $20.91M | $1.1M |
| 2025-09-30 | $130.91M | $64.69M | $7.5M | — | $3.14M | $5.52M | $21.38M | $1.15M |
| 2025-06-30 | $136.47M | $68.6M | $8.13M | — | $2.3M | $5.67M | $21.86M | $1.12M |
| 2025-03-31 | $142.99M | $73.22M | $8.84M | — | $1.57M | $5.36M | $22.24M | $1.12M |
| 2024-12-31 | $207.36M | $81.77M | $7.02M | — | $2.42M | $5.06M | $24.59M | $1.1M |
| 2024-09-30 | $214.12M | $87.27M | $9.75M | — | $1.76M | $5.43M | $25.54M | $1.14M |
| 2024-06-30 | $219.88M | $89.22M | $7.94M | — | $1.38M | $5.51M | $24.98M | $1.19M |
| 2024-03-31 | $243.7M | $92.07M | $10.94M | — | $1.65M | $5.06M | $23.97M | $819,000.00 |
| 2023-12-31 | $253.2M | $99.88M | $12.95M | — | $1.2M | $5.12M | $22.83M | $822,000.00 |
| 2023-09-30 | $275.05M | $115.39M | $21.78M | — | $1.35M | $3.74M | $8.26M | $852,000.00 |
| 2023-06-30 | $274.78M | $139.63M | $27.95M | — | $654,000.00 | $3.63M | $7.29M | $265,000.00 |
| 2023-03-31 | $279.6M | $130.16M | $8.35M | — | $428,000.00 | $2.74M | $6.8M | $265,000.00 |
| 2022-12-31 | $279.61M | $123.5M | $27.4M | — | $596,000.00 | $2.75M | $6.81M | $265,000.00 |
| 2022-09-30 | $282.3M | $127.1M | $45.1M | — | $719,000.00 | $2.4M | $6.73M | $265,000.00 |
| 2022-06-30 | $275.48M | $194.63M | $186.76M | — | — | $4.82M | $1.71M | $265,000.00 |
| 2022-03-31 | $277.99M | $198.45M | $192.34M | — | — | $3.61M | $1.37M | $265,000.00 |
| 2021-12-31 | $280.4M | $200.41M | $194.95M | — | $315,000.00 | $2.85M | $1.13M | $265,000.00 |
| 2021-09-30 | $277.5M | $274.73M | $271.41M | — | $6,938.00 | $1.42M | $706,266.00 | — |
| 2021-06-30 | $280.35M | $277.5M | $276.21M | — | $4,264.00 | $793,898.00 | $265,845.00 | — |
| 2021-03-31 | $280.47M | $278.55M | $276.6M | — | $8,535.00 | $309,658.00 | $293,516.00 | — |
| 2020-12-31 | $66.14M | $63.87M | $61.99M | — | $0.00 | $0.00 | $583,007.00 | — |
| 2020-09-30 | $56.6M | $53.09M | $52.03M | — | $129,269.00 | — | $720,701.00 | — |
| 2020-06-30 | $32.76M | $30.07M | $29.1M | — | $182,496.00 | — | $798,901.00 | — |
| 2020-03-31 | $5.03M | $2.16M | $1.5M | — | $142,463.00 | — | $876,760.00 | — |
| 2020-02-29 | — | — | — | — | — | — | $75,234.00 | — |
| 2019-12-31 | $4.18M | $1.81M | $510,586.00 | — | $67,618.00 | — | $729,142.00 | — |
| 2019-09-30 | $6.61M | $4.06M | $2.49M | — | $75,992.00 | — | $805,218.00 | — |
| 2019-06-30 | $9.48M | $7.31M | $6.98M | — | $95,550.00 | — | $794,364.00 | — |
| 2019-03-31 | $5.89M | $3.49M | $2.3M | — | $77,971.00 | — | $859,121.00 | — |
| 2018-12-31 | $6.03M | $3.86M | $1.94M | — | $53,659.00 | — | $717,088.00 | — |
| 2018-09-30 | $4.19M | $2.05M | $526,817.00 | — | $37,742.00 | — | $756,823.00 | — |
| 2018-06-30 | $6.42M | $5.46M | $4.28M | — | $49,627.00 | — | $444,692.00 | — |
| 2018-03-31 | $4.9M | $4.02M | $3.13M | — | $69,381.00 | — | $347,677.00 | — |
| 2017-12-31 | $5.22M | $4.26M | $3.45M | — | $28,272.00 | — | $371,157.00 | — |
| 2017-09-30 | — | — | $4.56M | — | — | — | — | — |
| 2017-06-30 | — | — | $2.65M | — | — | — | — | — |
| 2017-03-31 | — | — | $1.77M | — | — | — | — | — |
| 2016-12-31 | $4.58M | $3.58M | $3.23M | — | $18,921.00 | — | $289,034.00 | — |
| 2015-12-31 | — | — | $3.24M | — | — | — | — | — |