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 | $1.52M | — | $24,000.00 | $941,046.00 | — | $4.17M | $378,989.00 | — | $4.74M | $165,106.00 | $297,846.00 | — | $166,740.00 | $464,586.00 | $4.27M |
| 2024-03-31 | $175,041.00 | $13,944.00 | — | $119,743.00 | — | $1.23M | $135,823.00 | — | $1.59M | $952,340.00 | $1.2M | — | $498,426.00 | $1.69M | -$107,624.00 |
| 2023-03-31 | $21,378.00 | $14,415.00 | — | $331,548.00 | — | $656,183.00 | $55,196.00 | — | $711,379.00 | $3,976.00 | $1.22M | — | — | $1.22M | -$506,558.00 |
| 2022-03-31 | $75,605.00 | $14,880.00 | — | $435,103.00 | — | $944,178.00 | $66,250.00 | — | $1.07M | $7,776.00 | $977,566.00 | — | — | $977,566.00 | $97,103.00 |