Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $4.41M | — | $1.02M | $1.45M | — | $7.14M | $389,000.00 | — | $11M | $437,000.00 | $3.2M | $569,000.00 | — | $5.56M | $4.89M |
| 2025-03-31 | $5.97M | — | $1.02M | $1.15M | — | $8.57M | $94,000.00 | — | $9.55M | $613,000.00 | $3.08M | — | — | $3.29M | $6.27M |
| 2024-03-31 | $6.6M | — | $1.25M | $1.57M | — | $9.65M | — | — | $11.32M | $935,000.00 | $3.84M | — | — | $4.68M | $6.65M |
| 2023-03-31 | $6.95M | — | $1.89M | $1.41M | — | $10.66M | $401,000.00 | — | $13.88M | $928,000.00 | $4.06M | — | — | $5.67M | $8.2M |
| 2022-03-31 | $6.01M | — | $2.26M | $2.35M | — | $12.32M | $643,000.00 | — | $14.86M | $828,000.00 | $5.18M | — | — | $5.59M | $9.27M |
| 2021-03-31 | $7.76M | — | $973,000.00 | $2.24M | — | $11.48M | $833,000.00 | — | $15.49M | $653,000.00 | $3.96M | — | — | $5.71M | $9.76M |
| 2020-03-31 | $8.83M | $1.07M | $2.01M | $2M | — | $13.22M | $878,000.00 | — | $18.17M | $997,000.00 | $4.99M | — | — | $7.25M | $10.91M |
| 2019-03-31 | $8.83M | $1.95M | $2.26M | $1.54M | — | $13.35M | $886,000.00 | — | $15.25M | $1.16M | $5.08M | — | — | $5.11M | $10.13M |
| 2018-03-31 | $11.27M | $1.92M | $2.22M | $2.93M | — | $17.17M | $770,000.00 | — | $18.13M | $900,000.00 | $6.31M | — | — | $6.34M | $11.74M |
| 2017-03-31 | $10.03M | $1.93M | $3.4M | $2.27M | — | $16.41M | $954,000.00 | — | $17.55M | $2.39M | $6.21M | — | — | $6.24M | $11.27M |
| 2016-03-31 | $9.14M | — | $4.32M | $1.43M | — | $15.73M | $1.12M | — | $17.04M | $1.31M | $5.07M | — | — | $5.11M | $11.87M |
| 2015-03-31 | $9.73M | — | $2.94M | $2.08M | — | $15.74M | $1.09M | — | $16.99M | $1.58M | $4.72M | — | — | $4.75M | $12.18M |
| 2014-03-31 | $5.42M | — | $3.16M | $3.7M | — | $13.96M | $1.21M | — | $15.78M | $1.58M | $3.59M | $0.00 | — | $3.63M | $12.14M |
| 2013-03-31 | $4.63M | — | $3.96M | $2.96M | — | $13.42M | $1.77M | — | $15.35M | $1.52M | $3.29M | $112,000.00 | — | $3.34M | $12.01M |
| 2012-03-31 | $5.58M | — | $3.72M | $3.97M | — | $14.51M | $2.03M | — | $16.58M | $2.55M | $4.29M | $374,000.00 | — | $4.58M | $12M |
| 2011-03-31 | $6.86M | — | $4.8M | $4.24M | — | $16.96M | $2.41M | — | $19.4M | $3.58M | $6.28M | $628,000.00 | — | $6.83M | $12.57M |
| 2010-03-31 | $6.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.67M |
| 2009-03-31 | $5.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.45M |