Complete source-backed balance-sheet history.
- Available history
- 2015-03-31 to 2021-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $1.78M | $2.14M | — | — | — | $11.88M | $301,760.00 | $35,152.00 | $12.66M | $6,737.00 | $3.44M | — | — | $3.7M | $9.54M |
| 2021-03-31 | $982,538.00 | $5.07M | — | — | — | $15.53M | $48,292.00 | $6,645.00 | $15.63M | $22,144.00 | $7.07M | — | — | $7.08M | $9.16M |
| 2020-09-30 | $154,055.00 | $5.48M | — | — | — | $8.6M | $100,291.00 | $5,774.00 | $8.77M | $6,550.00 | $2.33M | — | — | $2.36M | $6.97M |
| 2020-03-31 | $15,926.00 | $5.59M | — | — | — | $9.75M | $134,606.00 | $21,400.00 | $9.96M | $14,337.00 | $2.59M | — | — | $2.59M | $7.92M |
| 2019-09-30 | $13,564.00 | $8.76M | $940,028.00 | — | — | $10.53M | $277,096.00 | $80,976.00 | $10.89M | $21,299.00 | $2.27M | — | — | $2.3M | $8.59M |
| 2019-03-31 | $38,600.00 | $9.46M | $1.73M | — | — | $11.85M | $377,701.00 | $86,102.00 | $12.31M | $13,320.00 | $2.93M | — | — | $3M | $9.32M |
| 2018-09-30 | $1.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-03-31 | $3.94M | $4.74M | $1.61M | — | — | $11.79M | $1.06M | $87,339.00 | $13.02M | $52,957.00 | $2.02M | — | — | $2.02M | $10.99M |
| 2017-09-30 | $8.55M | $2M | $1.86M | — | — | $12.75M | $18,643.00 | $22,310.00 | $12.87M | $35,203.00 | $1.49M | — | — | $1.49M | $11.38M |
| 2017-03-31 | $3.22M | — | $673,678.00 | — | — | $4.05M | $32,824.00 | $52,739.00 | $4.21M | $63,483.00 | $1.19M | — | — | $1.19M | $3.02M |
| 2016-09-30 | $140,357.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $2,480.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.45M |
| 2015-03-31 | $46,333.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$250,206.00 |