Complete source-backed balance-sheet history.
- Available history
- 2017-09-30 to 2025-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $372,562.00 | — | $6.66M | $4.79M | — | $32.33M | $8.01M | $10.12M | $78.61M | $160,524.00 | $14.85M | $7.83M | — | $21.27M | $55.05M |
| 2024-09-30 | $3.42M | $1.56M | $7.8M | $522,940.00 | — | $41.4M | $7.84M | $9.13M | $85.36M | $190,315.00 | $16.89M | $8.1M | — | $24.38M | $58.57M |
| 2024-03-31 | $640,876.00 | $1.5M | $4.26M | $4.22M | — | $52.21M | $6.7M | $2.7M | $82.59M | $432,402.00 | $13M | $9.76M | — | $19.94M | $60.12M |
| 2023-09-30 | $17.25M | $685,307.00 | $3.78M | $828,878.00 | — | $45.91M | $3.84M | $12.48M | $81.91M | $898,685.00 | $11.04M | $5.39M | — | $15.42M | $63.39M |
| 2023-03-31 | $2.28M | $728,056.00 | $5.6M | $4.17M | — | $40.17M | $1.59M | $3.14M | $67.95M | $677,547.00 | $15M | — | — | — | $50.07M |
| 2022-09-30 | $4.39M | $702,889.00 | $7.54M | $380,949.00 | $60,544.00 | $33.15M | $4.11M | $1.42M | $47.51M | $782,405.00 | $13.97M | — | — | $13.97M | $30.64M |
| 2022-03-31 | $2.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.28M |
| 2021-09-30 | $4.77M | $2.39M | $6.85M | $924,342.00 | $70,093.00 | $27.68M | $8.75M | — | $42.01M | $650,693.00 | $9.48M | — | — | $9.48M | $28.52M |
| 2020-09-30 | $322,598.00 | $2.21M | $6.33M | $867,752.00 | $67,924.00 | $16.32M | $2.37M | — | $19.82M | $298,060.00 | $6.67M | — | — | $6.67M | $8.87M |
| 2019-09-30 | $3.63M | — | $115,400.00 | $2.81M | $86,245.00 | $16.69M | $2.16M | — | $19.17M | $39,765.00 | $6.83M | $27,324.00 | — | $6.84M | $8.23M |
| 2018-09-30 | $5,570.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.62M |
| 2017-09-30 | $20,964.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.65M |