Complete source-backed balance-sheet history.
- Available history
- 2021-09-30 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 | $10.16M | $18.68M | $15.33M | $3.65M | — | $59.13M | $3.46M | $35,359.00 | $69.33M | $7.53M | $23.25M | — | — | $23.88M | $45.43M |
| 2024-09-30 | $7.3M | $17.85M | $21.83M | $5.4M | — | $61.75M | $4.11M | $44,746.00 | $69.63M | $10.73M | $27.14M | $1.18M | — | $29.18M | $39.79M |
| 2023-09-30 | $4.57M | $7.23M | $30.74M | $7.88M | — | $58.76M | $3.84M | $52,351.00 | $65.46M | $11.76M | $31.82M | $1.14M | — | $33.7M | $30.81M |
| 2022-09-30 | $6.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.64M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.03M |