Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $23.06M | $27.87M | $11.43M | $11.75M | — | $106.89M | $22.33M | — | $129.96M | $6.84M | $20.36M | — | — | $20.57M | $109.39M |
| 2025-03-31 | $28.13M | $25.18M | $9.91M | $9.46M | — | $96.49M | $23.39M | — | $120.21M | $5.74M | $17.72M | — | — | $18.09M | $102.12M |
| 2024-03-31 | $15.75M | $23.03M | $11.99M | $12.13M | — | $83.26M | $24.6M | — | $111.08M | $5.21M | $16.43M | — | — | $16.91M | $94.17M |
| 2023-03-31 | $22.16M | $20.72M | $15.7M | $17.33M | — | $81.16M | $26.05M | — | $110.38M | $6.95M | $20.25M | — | — | $20.73M | $89.65M |
| 2022-03-31 | $13.47M | $24.5M | $18.2M | $23.82M | — | $87.82M | $27.02M | — | $115.41M | $9.84M | $23.97M | — | — | $24.63M | $90.78M |
| 2021-03-31 | $20.22M | $22.37M | $14.71M | $16.19M | — | $78.69M | $27.32M | — | $107.86M | $9.52M | $21.21M | — | — | $22.17M | $85.69M |
| 2020-03-31 | $22.51M | $19.44M | $12.3M | $8.58M | — | $65.37M | $28.59M | — | $95.38M | $4.6M | $15.06M | — | — | $14.31M | $80.32M |
| 2019-03-31 | $14.37M | $24.45M | $15.73M | $13.03M | — | $69.96M | $30.21M | — | $100.17M | $6.25M | $16.21M | — | — | $15.55M | $83.96M |
| 2018-03-31 | $15.19M | $17.28M | $15.91M | $12.93M | — | $68.91M | $31.49M | — | $100.4M | $8.6M | $19.12M | — | — | $18.35M | $81.28M |
| 2017-03-31 | $8.08M | $16.33M | $13.16M | $10.69M | — | $56.09M | $31.99M | — | $90.99M | $5.15M | $14.79M | — | — | $13.9M | $76.2M |
| 2016-03-31 | $12M | — | $9.21M | $8.11M | — | $50.65M | $32.35M | — | $87.57M | $2.23M | $10.76M | — | — | — | $76.81M |
| 2015-03-31 | $14.33M | — | $9.58M | $10.83M | — | $58.24M | $36.6M | — | $96.44M | $3.35M | $12.38M | — | — | — | $84.06M |
| 2014-03-31 | $23.28M | — | $7.93M | $11.01M | — | $61.89M | $38.74M | — | $100.64M | $2.67M | $11.03M | — | — | — | $89.61M |
| 2013-03-31 | $32.03M | — | $8.29M | $11.38M | — | $69.29M | $42.69M | — | $112.57M | $3.14M | $10.99M | — | — | — | $101.58M |
| 2012-03-31 | $33.07M | — | $12.48M | $15.85M | — | $75.2M | $46.18M | — | $121.96M | $5.74M | $14.27M | — | — | — | $107.69M |
| 2011-03-31 | $35.64M | — | $17.21M | $19.52M | — | $75.56M | $51.05M | — | $127.16M | $6.86M | $15.87M | — | — | — | $111.29M |
| 2010-03-31 | $35.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $121.02M |
| 2009-03-31 | $23.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.31M |