Complete source-backed balance-sheet history.
- Available history
- 2018-03-31 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 | $19.37M | $23.41M | — | $7,000.00 | — | $49.6M | $39.72M | $5.73M | $119.88M | $514,000.00 | $46.18M | — | — | $46.22M | $73.66M |
| 2025-03-31 | $11.3M | $41.01M | — | $2,000.00 | — | $66.91M | $38.76M | $5.48M | $118.27M | $620,000.00 | $44.22M | — | — | $44.27M | $70.14M |
| 2024-03-31 | $49.69M | $8.49M | — | $14,000.00 | — | $70.33M | $41.51M | $6.3M | $129.96M | $950,000.00 | $44.57M | — | — | $44.86M | $81.49M |
| 2023-03-31 | $60.6M | $21.24M | — | $21,000.00 | — | $93.28M | $28.33M | $9.27M | $143.59M | $1.19M | $45.24M | — | $0.00 | $45.84M | $92.81M |
| 2022-03-31 | $69.19M | $31.05M | — | $12,000.00 | — | $113.41M | $1.22M | $33.91M | $184.09M | $2.83M | $50.77M | — | $140,000.00 | $52.82M | $124.58M |
| 2021-03-31 | $82.74M | $39.72M | — | $37,000.00 | — | $150.66M | $1.65M | $24.9M | $280.82M | $3.04M | $55.75M | — | $328,000.00 | $58.76M | $222.06M |
| 2020-03-31 | $120.97M | $33.61M | — | $413,000.00 | — | $185.09M | $1.99M | $2M | $344.7M | $2.41M | $61.45M | — | $515,000.00 | $65.01M | $279.7M |
| 2019-03-31 | $190.24M | $31.59M | — | $751,000.00 | — | $265.03M | $1.78M | $114,000.00 | $685.99M | $2.68M | $81.79M | — | $704,000.00 | $82.86M | $603.12M |
| 2018-03-31 | $182.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |