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 | $390,706.00 | — | $1.65M | $3.64M | — | $65.77M | $879,246.00 | — | $107.31M | $145,435.00 | $4.73M | — | — | $5.34M | $101.97M |
| 2025-03-31 | $231,447.00 | — | $1.37M | $2.07M | — | $45.45M | $1.1M | — | $104.15M | $470,850.00 | $1.81M | — | — | — | $102.34M |
| 2024-09-30 | $317,323.00 | — | $11.79M | $3.33M | — | $61.5M | $2.01M | $28.52M | $98.36M | $535,221.00 | $1.45M | $0.00 | — | $1.45M | $96.91M |
| 2024-03-31 | — | — | $33.37M | $4.03M | — | $68.22M | $13.26M | $28.19M | $118.42M | $5.92M | $15.49M | $565,535.00 | — | $15.6M | $102.82M |
| 2023-09-30 | $195,502.00 | — | $29.01M | $2.66M | $0.00 | $72.45M | $13.83M | $28.36M | $126.2M | $12.57M | $22.44M | $582,511.00 | — | $22.63M | $103.56M |
| 2023-03-31 | $676,349.00 | — | $21.03M | $3.34M | — | $79.3M | $14.82M | — | $137.18M | $18.44M | $24.48M | $679,519.00 | — | $28.5M | $108.67M |
| 2022-09-30 | $18.05M | — | $18.76M | $784,251.00 | $116,250.00 | $74.22M | $14.54M | $0.00 | $94.94M | $7.49M | $30.46M | $441,742.00 | — | $31.16M | $63.78M |
| 2022-03-31 | $5.03M | — | $11.13M | $855,384.00 | — | $47.19M | $17.6M | — | $71.24M | $2.49M | $5.81M | $314,234.00 | — | $6.36M | $64.89M |
| 2021-09-30 | $190,758.00 | — | $12.38M | $1.12M | — | $48.89M | $14.29M | — | $68.96M | $1.78M | $5.64M | $286,426.00 | — | $6.28M | $62.68M |
| 2021-03-31 | $12.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.51M |
| 2020-09-30 | $1.57M | — | $8.73M | $2.81M | — | $14.7M | $14.29M | — | $31.44M | $4.83M | $7.7M | — | — | $8.32M | $23.12M |
| 2019-09-30 | $1.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18M |
| 2018-09-30 | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.04M |