Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $16.8M | — | — | — | — | $37.66M | $319,000.00 | — | $50.71M | — | $24.36M | — | — | $25.6M | $25.17M |
| 2025-09-30 | $8.78M | $5.8M | — | — | — | $28.35M | $261,000.00 | — | $383.17M | — | $13.05M | — | — | $14.17M | $368.98M |
| 2025-03-31 | $3.84M | — | — | — | — | $9.66M | $157,000.00 | — | $12.31M | — | $7.49M | — | — | $7.58M | $4.73M |
| 2024-09-30 | $2.46M | — | $333,000.00 | — | — | $10.46M | $135,000.00 | — | $13.11M | — | $6.9M | — | — | $7.1M | $6.01M |
| 2024-03-31 | $2.14M | — | $220,000.00 | — | — | $12.8M | $150,000.00 | — | $15.4M | — | $6.04M | — | — | $6.48M | $8.92M |
| 2023-09-30 | $6.38M | — | — | — | — | — | — | — | $16.9M | — | — | — | — | $5.99M | $10.91M |
| 2023-03-31 | $1.93M | — | $309,000.00 | — | — | $9.72M | $32,000.00 | — | $10.23M | — | $6.79M | — | — | $6.89M | $3.34M |
| 2022-03-31 | $977,000.00 | — | — | — | — | — | — | — | $9.46M | — | — | — | — | $7.46M | $2M |
| 2021-03-31 | $12.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.46M |