Complete source-backed balance-sheet history.
- Available history
- 2020-03-31 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 | $572,107.00 | — | $1.1M | — | — | $3.83M | $57.58M | — | $63.63M | $1.79M | $58.31M | $46.11M | — | $58.43M | $5.12M |
| 2024-03-31 | $773,344.00 | $0.00 | $20,472.00 | — | — | $2.09M | $83.58M | — | $87.86M | $1.19M | $69.68M | $63.16M | — | $70.11M | $17.76M |
| 2023-03-31 | $1.29M | $51,723.00 | $89,248.00 | — | — | $22.35M | $69.57M | — | $96.2M | $1.03M | $80.46M | $48.9M | — | $83.48M | $12.67M |
| 2022-03-31 | $809,689.00 | $56,021.00 | $1,653.00 | — | — | $1.54M | $23.24M | — | $36.23M | $278,544.00 | $13.28M | — | — | $32.55M | $3.44M |
| 2021-03-31 | $1.19M | $0.00 | $183,690.00 | $839,390.00 | — | $5.79M | $4.47M | — | $13.67M | $50,198.00 | $4.17M | — | — | $10.44M | $3.41M |
| 2020-03-31 | $109,860.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $153,583.00 |