Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $718,625.00 | — | $10.03M | — | — | $22.41M | $241,809.00 | — | $28.49M | $1.8M | $19.84M | — | $34,362.00 | $19.9M | $8.59M |
| 2024-03-31 | $323,595.00 | — | $3.82M | — | — | $16.12M | $595,169.00 | — | $20.51M | $2.03M | $17.13M | — | $139,571.00 | $17.47M | $3.04M |
| 2023-03-31 | $1.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.65M |
| 2022-03-31 | $692,698.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.78M |