Complete source-backed balance-sheet history.
- Available history
- 2020-03-31 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 | $37.96M | — | $266,000.00 | $556,000.00 | — | $59.4M | $4.96M | — | $64.82M | $14.66M | $42.04M | $9.11M | $1.91M | $44.83M | $20.74M |
| 2025-09-30 | $41.2M | — | $7.19M | $659,000.00 | — | $56.05M | $5.15M | — | $61.78M | $25.75M | $55.03M | $9.56M | — | $56.2M | $6.31M |
| 2025-03-31 | $15.05M | — | — | $875,000.00 | — | $22.28M | $5.46M | — | $28.39M | $19.09M | $45.99M | $8.76M | — | $47.39M | -$18.28M |
| 2024-09-30 | $15.01M | — | $5.02M | $1.79M | — | $89.95M | $7.27M | — | $99.45M | $18.47M | $43.93M | — | — | $45.35M | $54.83M |
| 2024-03-31 | $10.81M | — | $4.26M | $1.65M | — | $81.48M | $7.64M | $22,000.00 | $91.61M | $14.95M | $38.45M | — | — | $40.5M | $51.84M |
| 2023-09-30 | $11.21M | — | $5.69M | $1.9M | $33M | $33.04M | $8.19M | $31,000.00 | $42.97M | $14.32M | $35.6M | — | — | $38.92M | $4.73M |
| 2023-03-31 | $10.21M | — | $7.61M | $2.35M | $34.5M | $34.49M | $8.94M | — | $45.57M | $18.44M | $35.75M | — | — | $39.64M | $6.41M |
| 2022-03-31 | $9.78M | — | $3.53M | $5.68M | — | $30.39M | $6.03M | $85,000.00 | $39.48M | $11.74M | $25.7M | — | — | $29.33M | $10.24M |
| 2021-03-31 | $1.44M | — | $2.67M | $4.83M | — | $19.91M | $5.43M | $507,000.00 | $26.41M | $7.48M | $22.54M | — | — | $22.58M | $3.83M |
| 2020-03-31 | $160,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |