Complete source-backed balance-sheet history.
- Available history
- 2012-09-30 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $2.23M | — | $486,000.00 | $2.03M | $95,000.00 | $9.3M | $4.06M | — | $14.16M | $1.7M | $21.02M | $2.6M | — | $22.82M | -$3.29M |
| 2024-09-30 | $1.2M | — | $575,000.00 | $1.84M | $108,000.00 | $14.23M | $4.04M | $0.00 | $18.78M | $1.21M | $26.3M | $1.54M | — | $27.14M | -$4.47M |
| 2023-09-30 | $3.3M | — | $117,000.00 | $1.82M | $1.7M | $19.75M | $2.94M | $682,000.00 | $33.22M | $687,000.00 | $43.66M | — | — | $44.54M | -$8M |
| 2022-09-30 | $2.49M | — | $87,000.00 | $297,000.00 | $1.83M | $11.49M | $6.53M | $0.00 | $19.15M | $1.43M | $41.25M | $21.39M | — | $43.47M | -$18.86M |
| 2021-09-30 | $2.37M | — | $40,000.00 | $644,000.00 | $518,000.00 | $8.96M | $7.51M | $13,000.00 | $18.36M | $1.41M | $44.16M | — | $2.42M | $46.97M | -$21.69M |
| 2020-09-30 | $3.3M | — | $457,000.00 | $1.99M | $45,000.00 | $9.46M | $16.95M | $15,000.00 | $37.43M | $1.41M | $25.98M | — | $3.39M | $49.98M | -$11.34M |
| 2019-09-30 | $451,000.00 | — | $209,000.00 | $4.03M | $222,000.00 | $9.78M | $21.08M | $338,000.00 | $36.91M | $1.38M | $35.04M | — | $4.07M | $39.11M | -$3.21M |
| 2018-09-30 | $289,000.00 | — | $0.00 | $11.91M | $33,000.00 | $31.23M | $25.11M | $175,000.00 | $62.52M | $1.16M | $62.82M | $11.37M | — | $65.92M | -$3.59M |
| 2017-09-30 | $472,000.00 | — | — | $184,000.00 | $200,000.00 | $13.42M | $21.82M | $632,000.00 | $48.84M | $219,000.00 | $20.21M | $13.9M | — | $31.84M | $16.92M |
| 2016-09-30 | $8.21M | — | $74,000.00 | $55.12M | $711,000.00 | $71.6M | $46.98M | $362,000.00 | $131.87M | $655,000.00 | $92.02M | $7.05M | — | $99.14M | $27M |
| 2015-09-30 | $9.89M | — | $322,000.00 | $69.1M | $753,000.00 | $85.48M | $51.08M | $484,000.00 | $154.97M | $690,000.00 | $99.69M | $10.21M | — | $109.26M | $37.92M |
| 2014-09-30 | $7.27M | — | $166,000.00 | $83.93M | $710,000.00 | $101.58M | $55.02M | $652,000.00 | $173.08M | $736,000.00 | $114.52M | $10.54M | — | $122.76M | $41.61M |
| 2013-09-30 | $21.45M | — | $317,000.00 | $76.58M | $1.14M | $111.35M | $57.7M | $1.83M | $188.37M | $747,000.00 | $122.31M | $13.23M | — | $136.28M | $43.27M |
| 2012-09-30 | $24.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |