Complete source-backed balance-sheet history.
- Available history
- 2017-09-30 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 | $6.48M | — | $24.77M | $24.08M | — | $70.29M | $15.32M | $221,288.00 | $109.52M | $2.71M | $24.31M | $8.07M | — | $33.71M | $75.51M |
| 2025-03-31 | $9.21M | — | $17.58M | $27.76M | — | $71.12M | $10.48M | $115,508.00 | $99.1M | $779,848.00 | $19.11M | $5.24M | — | $23.21M | $75.6M |
| 2024-09-30 | $18.12M | — | $18.71M | $23.31M | — | $77.47M | $8.05M | $138,335.00 | $103.59M | $1.89M | $23.83M | — | — | $25.28M | $78M |
| 2024-03-31 | $7.8M | — | $18.52M | $28.95M | — | $70.26M | $5.14M | $136,357.00 | $92.86M | $1.38M | $14.84M | $1.77M | — | $16.91M | $75.66M |
| 2023-09-30 | $20.19M | — | $22.63M | $26.71M | — | $80.24M | $5.35M | $198,194.00 | $103.01M | $3.43M | $22.61M | $5.44M | — | $28.33M | $74.41M |
| 2023-03-31 | $19.75M | — | $19.39M | $29.84M | — | $77.37M | $5.88M | — | $98M | $2.56M | $17.35M | $4.41M | — | $21.67M | $76.04M |
| 2022-09-30 | $13.2M | — | $19.66M | $24.87M | — | $64.4M | $5.99M | — | $84.64M | $2.44M | $25.7M | $21.19M | — | $35M | $49.38M |
| 2022-03-31 | $16.85M | — | $17.08M | $27.28M | — | $67.99M | $7.1M | — | $91.3M | $810,776.00 | $31.88M | $24.85M | — | $39.17M | $51.86M |
| 2021-09-30 | $15.35M | — | $25.28M | $22.72M | — | $77.08M | $7.21M | — | $100.25M | $1.71M | $48.77M | — | — | $48.77M | $51.21M |
| 2021-03-31 | $20.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.99M |
| 2020-09-30 | $796,794.00 | — | $15.53M | $20.84M | — | $47.35M | $6.69M | — | $69.12M | $1.86M | — | — | — | $43.33M | $25.56M |
| 2019-09-30 | $1.06M | — | $14.5M | $17.85M | — | $47.93M | $6.48M | — | $68.77M | $1.12M | — | — | — | $47.57M | $21.03M |
| 2018-09-30 | $5.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.62M |
| 2017-09-30 | $3.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12M |