Complete source-backed balance-sheet history.
- Available history
- 2020-01-31 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 | — | — | $57,084.00 | $4.59M | — | $8.31M | $2.3M | — | $54.42M | $1.35M | $6.39M | — | $100,000.00 | $28.99M | $25.43M |
| 2025-03-31 | — | — | $124,827.00 | $4.05M | — | $7.5M | $2.67M | — | $57M | $1.05M | $7.96M | — | $0.00 | $28.32M | $28.68M |
| 2024-03-31 | — | — | $238,023.00 | $2.87M | — | $8.14M | $3.39M | — | $55.23M | $1.46M | $15.05M | — | — | $24.25M | $30.97M |
| 2024-01-31 | — | — | $189,192.00 | $2.71M | — | $7.24M | $3.43M | — | $54.53M | $1.19M | $14.17M | — | — | $23.48M | $31.05M |
| 2023-01-31 | — | — | $401,476.00 | $4.17M | — | $8.6M | $4.69M | — | $58.31M | $1.84M | $14.97M | — | — | $24M | $34.32M |
| 2022-01-31 | — | — | $198,478.00 | $4.05M | — | $10.28M | $4.87M | — | $61.84M | $1.4M | $15.97M | — | — | $28.12M | $33.73M |
| 2021-01-31 | — | — | $101,208.00 | $2.69M | — | $11.32M | $2.75M | — | $66.82M | $1.38M | $15.23M | — | — | $43.56M | $22.96M |
| 2020-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.61M |