Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $964,142.00 | — | $362,595.00 | — | — | $2.33M | $233,091.00 | — | $5.37M | $481,126.00 | $1.23M | $2.02M | — | $2.09M | $3.28M |
| 2025-03-31 | $4.52M | — | $654,209.00 | — | — | $6.93M | $10,541.00 | — | $7.58M | $345,614.00 | $722,451.00 | $2.29M | — | $1.78M | $5.8M |
| 2024-03-31 | $317,322.00 | — | $854,174.00 | — | — | $2.06M | $8,629.00 | — | $2.11M | $363,355.00 | $913,749.00 | — | — | $913,749.00 | $1.2M |
| 2023-03-31 | $292,935.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $409,102.00 |
| 2022-03-31 | $92,652.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $138,673.00 |