Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $10.67M | $2,220.00 | $3.1M | $3.07M | — | $18.98M | $3.22M | — | $23.45M | $1.96M | $7.09M | — | — | $8.41M | $15.04M |
| 2024-03-31 | $4.16M | $2,275.00 | $2.35M | $4.45M | — | $14.28M | $2.42M | — | $16.89M | $1.36M | $5.34M | — | — | $6.72M | $10.17M |
| 2023-03-31 | $5.96M | $243,284.00 | $2.09M | $5.79M | — | $16.72M | $2.37M | — | $20.61M | $2.86M | $7.16M | — | — | $9.26M | $11.35M |
| 2022-03-31 | $7.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.06M |
| 2021-03-31 | $3.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.55M |