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 | $64.18M | $58.6M | $28.47M | — | $10M | $17.52M | $820,000.00 | $1.38M |
| 2026-03-31 | $57.93M | $52.67M | $26.59M | — | $9.07M | $15.23M | $894,000.00 | $830,000.00 |
| 2025-12-31 | $63.62M | $58.22M | $25.35M | — | $11.11M | $20.39M | $867,000.00 | $849,000.00 |
| 2025-09-30 | $60.01M | $54.51M | $26.03M | — | $12.61M | $14.13M | $870,000.00 | $794,000.00 |
| 2025-06-30 | $62.45M | $56.91M | $26.3M | — | $13.12M | $15.74M | $1M | $655,000.00 |
| 2025-03-31 | $61.97M | $56.33M | $27.72M | — | $8.8M | $17.11M | $1.08M | $484,000.00 |
| 2024-12-31 | $67.95M | $61.91M | $30.65M | — | $10.8M | $18.62M | $1.26M | $503,000.00 |
| 2024-09-30 | $72.86M | $66.06M | $32.69M | — | $10.01M | $20.69M | $1.49M | $522,000.00 |
| 2024-06-30 | $72.77M | $65.5M | $28.94M | — | $11.35M | $22.25M | $1.71M | $541,000.00 |
| 2024-03-31 | $85.06M | $77.35M | $28.72M | — | $14.05M | $30.62M | $1.9M | $560,000.00 |
| 2023-12-31 | $90.86M | $82.69M | $31.96M | — | $11.12M | $34.55M | $2.11M | $579,000.00 |
| 2023-09-30 | $116.36M | $107.22M | $38.54M | — | $16.37M | $49.4M | $2.47M | $630,000.00 |
| 2023-06-30 | $115.54M | $105.69M | $47.03M | — | $16.94M | $37.6M | $2.87M | $651,000.00 |
| 2023-03-31 | $113.22M | $103.44M | $55.96M | — | $14.32M | $28.95M | $2.66M | $520,000.00 |
| 2022-12-31 | $98.93M | $88.66M | $47.4M | $0.00 | $11.08M | $27.58M | $4.64M | $539,000.00 |
| 2022-09-30 | $113.37M | $103.41M | $49.24M | $0.00 | $13.54M | $37.28M | $4.93M | $558,000.00 |
| 2022-06-30 | $112.74M | $102.77M | $49.65M | $0.00 | $17.12M | $33.92M | $4.71M | $575,000.00 |
| 2022-03-31 | $116.48M | $107.13M | $28.82M | $30M | $13.42M | $32.42M | $4.07M | $514,000.00 |
| 2021-12-31 | $124.99M | $117.08M | $43.11M | $30M | $9.05M | $31.5M | $3.17M | $301,000.00 |
| 2021-09-30 | $130.14M | $123.26M | $78.72M | — | $14.51M | $24.93M | $2.74M | $3,000.00 |
| 2021-06-30 | $51.39M | $44.32M | $6.38M | — | $9.42M | $22.54M | $2.65M | $82,000.00 |
| 2021-03-31 | — | — | $12.36M | — | — | — | — | — |
| 2020-12-31 | $49.96M | $44.17M | $14.94M | $0.00 | $6.94M | $20.8M | $991,000.00 | $81,000.00 |
| 2020-09-30 | — | — | $4.48M | — | — | — | — | — |
| 2020-06-30 | — | — | $4.21M | — | — | — | — | — |
| 2019-12-31 | — | — | $3.24M | — | — | — | — | — |