Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $36.58M | — | $36.65M | $32.42M | $2.65M | $126.08M | $1.62M | — | $183.18M | $32.83M | $83.13M | $53.98M | — | $142.29M | $36.8M |
| 2025-09-30 | $16.65M | — | $29.73M | $35.34M | $2.76M | $99.14M | $1.08M | $5.07M | $159.86M | $35.63M | $75.58M | $52M | — | $123.85M | $33.12M |
| 2025-03-31 | $18.25M | — | $25.76M | $5.94M | $1.73M | $62.09M | $380,315.00 | $1.19M | $101.59M | $28.39M | $52.35M | $11.92M | — | $64.63M | $35.85M |
| 2024-09-30 | $7.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.11M |
| 2024-03-31 | $2.68M | — | $17.41M | $4.83M | $460,997.00 | $32.57M | $505,111.00 | $2.1M | $49.56M | $7.02M | $30.4M | $9.02M | — | $32.93M | $13.56M |
| 2023-03-31 | $2.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.16M |
| 2022-03-31 | $4.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.45M |