Complete source-backed balance-sheet history.
- Available history
- 2025-02-28 to 2026-02-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $52.93M | — | $11.27M | $121,000.00 | $6.58M | $93.04M | $11.85M | $14.18M | $156.61M | $7.8M | $56.16M | $21.57M | $4.35M | $101.42M | $51.32M |
| 2025-02-28 | $49.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |