Complete source-backed balance-sheet history.
- Available history
- 2017-03-31 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 | $10.3M | $4.95M | $436,633.00 | $118,788.00 | — | $20.22M | $105,231.00 | — | $36.87M | $1.43M | $2.47M | — | $171,982.00 | $3.86M | $31.25M |
| 2026-03-30 | — | — | $436,633.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-09-30 | $412,047.00 | $4.8M | $1.98M | $593,907.00 | $197,481.00 | $9.77M | $19,019.00 | — | $37.29M | $2.66M | $8.5M | — | $162,985.00 | $8.85M | $23.6M |
| 2025-03-31 | $261,355.00 | $4.76M | $0.00 | $653,342.00 | $12,208.00 | $7.19M | $24,856.00 | — | $35.56M | $1.73M | $6.4M | — | $158,091.00 | $6.56M | $24.26M |
| 2024-09-30 | $105,049.00 | $27.16M | — | — | $1,651.00 | $28.76M | — | — | $33.44M | — | $3.29M | — | $158,347.00 | $3.45M | $29.99M |
| 2024-03-31 | $341,779.00 | $0.00 | $11,360.00 | $0.00 | $1,651.00 | $2.85M | $0.00 | $0.00 | $7.73M | $0.00 | $2.56M | — | $0.00 | $2.56M | $5.58M |
| 2023-09-30 | $1.04M | — | $16,505.00 | $14,544.00 | $74,374.00 | $1.97M | $3,178.00 | $2.33M | $11.17M | — | $493,082.00 | — | — | $493,082.00 | $10.68M |
| 2023-03-31 | $2.2M | — | $0.00 | $335,019.00 | $77,673.00 | $9.79M | $13,470.00 | $252.00 | $36.34M | $13.46M | $20.95M | — | — | $22.47M | $13.87M |
| 2022-09-30 | $11.25M | — | $24.75M | $1.63M | — | $45.5M | $9.35M | $3.3M | $75.97M | $18.42M | $22.64M | — | — | $24.41M | $54.07M |
| 2022-03-31 | $19.73M | — | $27.45M | $1.39M | $226,173.00 | $56.57M | $11.25M | $5.63M | $97.43M | $12.16M | $17.93M | — | — | $20.01M | $78.13M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $91.29M |
| 2021-03-31 | $36.56M | — | $34.56M | $1.79M | $3.07M | $95.1M | $10.51M | $5.14M | $112.74M | $8.84M | $15.11M | — | — | $15.11M | $94.75M |
| 2020-09-30 | $43.8M | — | $21.8M | $2.13M | $246,300.00 | $75.42M | $9.07M | $8.33M | $93.56M | $1.52M | — | — | — | $5.88M | $87.64M |
| 2020-03-31 | $33.65M | — | $30.04M | $2.03M | $699,425.00 | $69.98M | $7.9M | $6.5M | $85.1M | $1.55M | — | — | — | $5.51M | $79.59M |
| 2019-09-30 | $23.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.24M |
| 2019-03-31 | $14.8M | — | $32.01M | $1.97M | — | $54.84M | $7.81M | $2.26M | $65.68M | $1.66M | — | — | — | $4.76M | $60.92M |
| 2018-03-31 | $8.88M | — | $32.56M | $2.27M | — | $43.76M | $8.79M | — | $53.4M | $5.4M | — | — | — | $8.84M | $44.55M |
| 2017-03-31 | $4.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.31M |