Complete source-backed balance-sheet history.
- Available history
- 2015-09-30 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 | $804,098.00 | — | $13.1M | $1.54M | $372,264.00 | $93.13M | $36,780.00 | $0.00 | $147.03M | $15,695.00 | $9.96M | $1.81M | $0.00 | $23.18M | $124.12M |
| 2025-03-31 | $890,336.00 | — | $4.64M | $1.56M | $1.5M | $109.92M | $48,488.00 | — | $230.43M | $139,342.00 | $58.57M | $3.39M | — | $64.2M | $166.41M |
| 2024-09-30 | $486,522.00 | — | $32.46M | $5.49M | $1.05M | $161.93M | $42,293.00 | $1M | $186.73M | $69,999.00 | $10.06M | $2.38M | $454,025.00 | $16.72M | $169.99M |
| 2024-03-31 | $1.12M | — | $23.02M | $30.29M | $283,494.00 | $155.27M | $18,009.00 | — | $171.91M | $39,577.00 | $7.12M | $0.00 | — | $7.56M | $164.35M |
| 2023-09-30 | $12.79M | $0.00 | $24.68M | $3.9M | $347,228.00 | $158.17M | $24,532.00 | $0.00 | $174.8M | $1.11M | $10.71M | $2.33M | — | $12.82M | $161.98M |
| 2023-03-31 | $69.36M | $648.00 | $27.34M | $442,184.00 | $410,362.00 | $156.56M | $33,558.00 | — | $174.55M | $1.21M | $11.86M | $1.76M | — | $12.56M | $161.99M |
| 2022-09-30 | $41.17M | $5,820.00 | $16.35M | $716,278.00 | $206,566.00 | $153.25M | $44,868.00 | — | $163.78M | $197,137.00 | $8.29M | $1.8M | — | $9.1M | $154.68M |
| 2022-03-31 | $15.27M | $183,632.00 | $19.15M | $5.32M | $391,683.00 | $162.56M | $11.11M | — | $174.8M | — | $3.28M | $2.31M | — | $4.15M | $170.65M |
| 2021-09-30 | $59.25M | $0.00 | $24.47M | $1.37M | $490,699.00 | $155.31M | $79,482.00 | — | $165.69M | — | $4.15M | $142,264.00 | — | $4.89M | $160.79M |
| 2021-03-31 | $14.3M | $2.75M | $13.8M | $845,002.00 | $129,577.00 | $46.64M | $265,247.00 | — | $47.71M | — | $7.91M | — | — | $8.49M | $38.32M |
| 2020-09-30 | $481,906.00 | $0.00 | $10.49M | $123,892.00 | $123,378.00 | $37.02M | $38,869.00 | — | $38.19M | — | $8.37M | — | — | $9.04M | $29.16M |
| 2020-03-31 | $5.1M | — | $9.04M | $710,160.00 | $191,379.00 | $31.01M | $289,799.00 | — | $31.71M | — | $6.7M | — | — | $6.96M | $23.91M |
| 2019-09-30 | $118,688.00 | — | $13.83M | $1.46M | $229,996.00 | $29.71M | $139,468.00 | — | $30.48M | — | $8.15M | — | — | $8.15M | $21.5M |
| 2019-03-31 | $6.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.7M |
| 2018-09-30 | $4.85M | — | $8.6M | $1.81M | $135,314.00 | $21.34M | $136,363.00 | — | $22.08M | — | $2.22M | $2.1M | — | $2.86M | $18.34M |
| 2017-09-30 | $2.59M | — | $5.14M | $1.59M | $23,063.00 | $13.74M | $102,516.00 | — | $13.84M | — | $2.53M | $2.31M | — | $3.19M | $9.76M |
| 2016-09-30 | $47,241.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.29M |
| 2015-09-30 | $156,490.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.56M |