Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 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 | $86M | — | — | — | — | $110.13M | $24.65M | $59,840.00 | $191.45M | — | $4.4M | — | — | $10.8M | $180.65M |
| 2024-09-30 | $19.83M | — | — | — | — | $60.62M | $28.61M | $60,793.00 | $98.55M | — | $5.82M | — | $243,314.00 | $14.84M | $83.72M |
| 2024-03-31 | $129,417.00 | — | — | — | — | $3.87M | $30.12M | $38.79M | $82.92M | $670,425.00 | $8.49M | — | $240,310.00 | $18.63M | $64.29M |
| 2023-09-30 | $245,908.00 | — | — | — | — | $14.74M | $32.32M | $29.02M | $82.23M | $4.26M | $14.53M | — | $237,472.00 | $21.18M | $61.05M |
| 2023-03-31 | $28.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.8M |
| 2022-09-30 | $22.45M | — | — | — | — | $24.49M | $27.78M | $14.17M | $73.09M | — | $16.07M | — | $282,402.00 | $23.48M | $49.61M |
| 2021-09-30 | $12.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.8M |
| 2020-09-30 | $17.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |