Complete source-backed balance-sheet history.
- Available history
- 2017-03-31 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 | $243,204.00 | — | — | — | — | $305,503.00 | $17,552.00 | — | $8.55M | — | $1.75M | — | — | $1.75M | $6.8M |
| 2025-09-30 | $567,533.00 | — | — | — | — | $682,378.00 | $26,283.00 | — | $14.95M | — | $2.1M | — | — | $2.1M | $12.85M |
| 2025-03-31 | $1.22M | — | — | — | — | $1.4M | $35,115.00 | — | $15.26M | — | $1.51M | — | — | $1.51M | $13.75M |
| 2024-09-30 | $17.46M | — | $14,285.00 | — | — | $17.71M | $45,791.00 | — | $34.69M | — | $2.08M | — | — | $15.5M | $19.19M |
| 2024-03-31 | $745,572.00 | — | $7,343.00 | — | — | $18.87M | $53,935.00 | — | $36.32M | — | $1.57M | — | — | $14.82M | $21.5M |
| 2023-09-30 | $19.72M | — | $165,818.00 | — | — | $21.95M | $62,883.00 | — | $41.03M | $2,444.00 | $2.32M | — | — | $15.42M | $25.61M |
| 2023-03-31 | $21M | — | $458,104.00 | — | — | $24.53M | $81,315.00 | — | $43.64M | $21,894.00 | $3M | — | — | $16.69M | $26.95M |
| 2022-09-30 | $22.54M | — | $140,112.00 | — | — | $25.4M | $7.61M | — | $61.14M | $47,793.00 | $5.18M | — | — | $18.48M | $42.66M |
| 2022-03-31 | $23.83M | — | $252,215.00 | — | — | $27.52M | $10.7M | — | $73.09M | $77,266.00 | $8.02M | — | — | $22.83M | $50.26M |
| 2021-09-30 | $23.71M | — | $50,246.00 | — | — | $26.85M | $12.46M | — | $61.35M | $122,119.00 | $10.65M | — | — | $10.65M | $50.69M |
| 2021-03-31 | $17.45M | — | $83,980.00 | — | — | $25.04M | $13.73M | — | $59.21M | $113,707.00 | $13.33M | — | — | $13.64M | $45.57M |
| 2020-09-30 | $17.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.32M |
| 2020-03-31 | $11.93M | — | $78,785.00 | — | $1,752.00 | $13.97M | $12.32M | — | $45.69M | $249,086.00 | $17.76M | — | — | $17.81M | $27.88M |
| 2019-03-31 | $10.36M | — | $451,132.00 | — | $1,843.00 | $11.72M | $14.02M | — | $43.54M | $10,025.00 | $15.85M | — | — | $24.52M | $19.02M |
| 2018-03-31 | $4.9M | — | $171,753.00 | — | $0.00 | $5.07M | $1.06M | — | $30.05M | $6.04M | $18.98M | — | — | $18.98M | $11.08M |
| 2017-03-31 | $4.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.35M |