Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 to 2025-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $10.15M | — | $15.63M | $44,000.00 | — | $29.01M | $9.69M | — | $41.2M | — | $20.87M | $12.81M | — | $26.52M | $14.89M |
| 2024-03-31 | $7.65M | — | $18.45M | $55,000.00 | — | $31.33M | $10.08M | — | $45.51M | — | $22.74M | $16.98M | — | $30.45M | $14.99M |
| 2023-03-31 | $9.07M | — | $15.36M | $141,000.00 | — | $27.44M | $10.92M | — | $42.82M | — | $24.52M | — | — | $33.99M | $8.78M |
| 2022-03-31 | $5.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.24M |