Complete source-backed balance-sheet history.
- Available history
- 2015-03-31 to 2026-03-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $170,572.00 | — | $1.28M | $200,135.00 | — | $189.55M | $12,015.00 | — | $189.63M | — | $8.71M | — | — | $8.71M | $180.93M |
| 2025-09-30 | $11.13M | — | $3.17M | $193,922.00 | — | $18.39M | $15,365.00 | — | $212.04M | — | $12.02M | — | — | $13.73M | $198.3M |
| 2025-03-31 | $176.23M | — | $954,200.00 | $190,242.00 | — | $196.12M | $16,148.00 | — | $214.95M | — | $13.81M | — | — | $15.8M | $199.12M |
| 2024-09-30 | $91.37M | — | $408,234.00 | $196,724.00 | — | $100.21M | $113,243.00 | — | $212.95M | $259,701.00 | $12.23M | — | — | $12.3M | $200.56M |
| 2024-03-31 | $85.17M | — | — | $191,201.00 | — | $142.02M | — | — | $142.02M | — | $3.59M | — | — | $3.59M | $138.37M |
| 2023-09-30 | $9.21M | — | $5.83M | $1.23M | — | $16.88M | — | — | $16.88M | — | $11.55M | — | — | $11.55M | $5.22M |
| 2023-05-19 | — | — | $9,410.00 | — | — | — | $24,739.00 | — | — | — | — | — | — | — | — |
| 2023-03-31 | $7.92M | — | $7.7M | $1.69M | — | $20.46M | — | — | $20.46M | — | $11.62M | — | — | $11.62M | $8.73M |
| 2022-09-30 | $9.99M | — | — | $899,555.00 | — | $20.87M | $36,308.00 | — | $20.91M | — | $10.98M | — | — | $10.98M | $9.91M |
| 2022-03-31 | $18.43M | — | — | $7.8M | — | $62.81M | $55,433.00 | — | $62.81M | — | $50.52M | — | — | $50.52M | $12.28M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.55M |
| 2021-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.27M |
| 2021-03-31 | $15.13M | — | — | — | — | $30.12M | $66,887.00 | — | $50.68M | — | $14.41M | — | — | $14.41M | $17.27M |
| 2020-03-31 | $6.67M | — | — | — | — | $52.02M | $92,832.00 | — | $80.48M | — | $12.36M | — | — | $32.38M | $48.1M |
| 2019-03-31 | $57.37M | — | $140,639.00 | — | — | $97.68M | $1.25M | — | $173.26M | — | $26.56M | — | — | $46.75M | $126.5M |
| 2018-03-31 | $132.62M | — | $0.00 | — | — | $163.12M | $767,087.00 | — | $163.89M | — | $23.85M | — | — | $23.85M | $140.04M |
| 2017-03-31 | $19.23M | — | — | — | — | — | $427,938.00 | — | $28.38M | — | — | — | — | $4.88M | $23.5M |
| 2016-03-31 | $7.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.01M |
| 2015-03-31 | $954,681.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.35M |