Complete source-backed balance-sheet history.
- Available history
- 2019-03-31 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 | $17.91M | — | $32.47M | $8.26M | $292,995.00 | $64.56M | $5,723.00 | — | $69.03M | $22.76M | $27.89M | — | — | $28.25M | $40.78M |
| 2025-09-30 | $13.94M | — | $26.45M | $9.18M | $4,985.00 | $56.74M | $7,087.00 | — | $61.39M | $21.85M | $31.12M | — | — | $31.61M | $29.78M |
| 2025-03-31 | $12.78M | — | $27.81M | $9.76M | $745,477.00 | $59.71M | $8,931.00 | — | $64.48M | $19.67M | $34.36M | — | — | $34.85M | $29.64M |
| 2024-09-30 | $18M | — | $16.92M | $18.77M | $768,898.00 | $71.08M | $5.01M | $696,720.00 | $94.19M | $27.24M | $67.54M | — | — | $74.07M | $21.47M |
| 2024-03-31 | $2.3M | — | $6.01M | $9.08M | $569,544.00 | $69.68M | $8,377.00 | $682,437.00 | $95.06M | $30.58M | $74.36M | — | — | $80.76M | $15.64M |
| 2023-09-30 | $18.65M | — | $17.51M | $19.59M | $520,537.00 | $69.82M | — | $725,111.00 | $94.77M | — | $69.78M | — | — | $77.23M | $18.88M |
| 2023-03-31 | $18.81M | — | $14.12M | $15.31M | $616,008.00 | $64.48M | $5.1M | $790,056.00 | $90.97M | $26.99M | $66.54M | — | — | $74.3M | $18.01M |
| 2022-09-30 | $29.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.93M |
| 2022-03-31 | $18.46M | — | $16.74M | $16.02M | $924,797.00 | $75.36M | $5.92M | $822,950.00 | $106.38M | — | $74.45M | — | — | $83.65M | $24.09M |
| 2021-03-31 | $22.05M | — | $13.42M | $16.97M | $1.56M | $72.23M | $6.55M | $856,391.00 | $106.31M | — | $64.9M | $2.65M | — | $81.91M | $25.74M |
| 2020-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.36M |
| 2020-03-31 | $30.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.78M |
| 2019-03-31 | $24.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.97M |