Complete source-backed balance-sheet history.
- Available history
- 2020-03-31 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 | $7.17M | — | $1.73M | $3.8M | — | $28.07M | $194,000.00 | $241,000.00 | $35.05M | $1.18M | $8.63M | — | — | $8.99M | $27.25M |
| 2025-03-31 | $5.33M | $551,000.00 | $4.04M | $5.52M | — | $30.64M | $586,000.00 | $264,000.00 | $43.57M | $2.7M | $6.32M | — | — | $12.1M | $26.16M |
| 2024-03-31 | $10.07M | — | $6.94M | $7.64M | — | $38.54M | $430,000.00 | $479,000.00 | $53.08M | $3.36M | $9.98M | — | — | $16.94M | $30.29M |
| 2023-03-31 | $13.08M | $10.16M | $11.18M | $11.8M | — | $59.15M | $800,000.00 | $959,000.00 | $78.75M | $8.16M | $28.56M | — | — | $45.99M | $25.96M |
| 2022-03-31 | $25.69M | $20.21M | $7.77M | $17.34M | — | $91.27M | $1.23M | $767,000.00 | $122.78M | $14.86M | $49.83M | — | — | $83.6M | $31.42M |
| 2021-03-31 | $44.61M | $25.73M | $6.98M | $13.97M | — | $106.05M | $1.28M | $627,000.00 | $134.4M | $10.97M | $33.06M | $23.45M | — | $114.01M | $12.62M |
| 2020-03-31 | $13.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |