Complete source-backed balance-sheet history.
- Available history
- 2018-09-30 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $9.82M | — | $4.25M | $20.1M | $9.88M | $51.55M | — | $117,478.00 | $433.81M | $6.56M | $41.6M | — | — | $41.92M | $390.88M |
| 2025-03-31 | $9.65M | — | $5.52M | $8.85M | $9.05M | $42.94M | — | — | $207.39M | $8.43M | $23.59M | — | — | $23.9M | $182.12M |
| 2024-09-30 | $9.82M | — | $1.54M | $5.05M | $894,460.00 | $29.77M | — | — | $53M | $4.13M | $8.78M | — | — | $8.91M | $42.74M |
| 2024-03-31 | $10.35M | — | $717,404.00 | $4.65M | $456,505.00 | $33.33M | — | — | $49.85M | $2.67M | $4.73M | — | — | $4.93M | $43.43M |
| 2023-09-30 | $7.48M | $1M | $1.98M | $4.99M | $286,564.00 | $34.51M | — | — | $51.26M | $3.59M | $6.66M | — | — | $6.91M | $42.79M |
| 2023-03-31 | $9.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.74M |
| 2022-09-30 | $14.32M | — | $815,325.00 | $8.88M | $1.56M | $30.03M | $10.18M | — | $64.53M | $5.29M | $9.18M | — | — | $9.56M | $53.05M |
| 2022-03-31 | $16.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.51M |
| 2021-09-30 | $10.47M | — | $1.73M | $12.5M | $425,622.00 | $40.37M | $9.12M | $188,913.00 | $75.35M | $6.64M | $18.17M | — | — | $18.68M | $54.86M |
| 2020-09-30 | $11.87M | — | $1.12M | $11.99M | $547,443.00 | $37.52M | $7.42M | $179,325.00 | $48.14M | $4.38M | $18.42M | — | — | $19.3M | $26.1M |
| 2019-09-30 | $4.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.64M |
| 2018-09-30 | $5.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |