Complete source-backed balance-sheet history.
- Available history
- 2016-03-31 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 | $28.18M | — | $931,567.00 | $777,059.00 | — | $34.51M | $117,103.00 | — | $34.75M | $497,648.00 | $4.35M | $999,565.00 | — | $5.05M | $29.71M |
| 2025-09-30 | $21.17M | — | $1.34M | $751,346.00 | — | $26.04M | $153,079.00 | — | $26.35M | $530,662.00 | $5.96M | $77,577.00 | — | $6.12M | $20.23M |
| 2025-04-01 | $18.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $18.1M | — | $1.3M | $828,053.00 | — | $21.3M | $178,561.00 | — | $21.66M | $1.16M | $6.01M | $105,045.00 | — | $6.22M | $15.44M |
| 2024-09-30 | $18.51M | — | $1.66M | $867,233.00 | — | $21.99M | $230,142.00 | — | $31M | $1.66M | $15.66M | $124,424.00 | — | $15.96M | $15.03M |
| 2024-04-01 | $12.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $12.07M | — | $1.31M | $794,855.00 | — | $14.23M | $328,845.00 | — | $23.13M | $1.28M | $8.9M | $138,458.00 | — | $9.2M | $13.93M |
| 2023-09-30 | $11.47M | — | $1.31M | $493,214.00 | — | $13.5M | $809,039.00 | — | $14.59M | $1.32M | $9.2M | $126,312.00 | — | $9.51M | $5.08M |
| 2023-04-01 | $17.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | $17.37M | — | $1.34M | $531,254.00 | — | $19.52M | $962,214.00 | — | $29.55M | $1.38M | $14.5M | $125,725.00 | — | $14.86M | $14.69M |
| 2022-09-30 | $2.98M | — | $3.32M | $628,186.00 | — | $12.36M | $1.01M | — | $22.18M | $1.56M | $7.29M | — | — | $7.29M | $14.55M |
| 2022-03-31 | $15.52M | — | $3.33M | $1.02M | — | $22.45M | $1.23M | — | $33.55M | $1.48M | $17.12M | — | — | $17.12M | $16.08M |
| 2021-09-30 | $31,321.00 | — | $3.88M | $837,447.00 | $1.66M | $11.66M | $1.3M | — | $22.67M | $1.49M | $8.88M | — | — | $8.88M | $13.79M |
| 2021-03-31 | $13.33M | — | $4.51M | $859,696.00 | $1.09M | $23.23M | $1.43M | — | $34.55M | $1.46M | $18.58M | $43,414.00 | — | $18.59M | $15.96M |
| 2020-09-30 | $10.35M | — | $5.58M | $867,281.00 | — | $22.06M | $1.46M | — | $24.04M | $1.36M | $5.51M | $60,970.00 | — | $5.52M | $18.52M |
| 2020-03-31 | $7.29M | — | $3.82M | $892,767.00 | — | $19.64M | $1.57M | — | $21.7M | $1.94M | $12.26M | $80,413.00 | — | $12.3M | $9.4M |
| 2019-09-30 | $8.25M | — | $4.57M | $846,281.00 | — | $17.54M | $1.76M | — | $23.05M | $1.96M | $10.76M | $98,543.00 | — | $11.64M | $11.41M |
| 2019-03-31 | $9.29M | — | $4.18M | $1.01M | — | $15.59M | $1.16M | — | $17.47M | $1.69M | $6.32M | $69,523.00 | — | $6.36M | $11.11M |
| 2018-09-30 | $383,606.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.6M |
| 2018-03-31 | $657,767.00 | — | $2.6M | $1.27M | — | $6.1M | $862,453.00 | — | $7.66M | $2.41M | $4.37M | — | — | $4.37M | $3.29M |
| 2017-03-31 | $65,570.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.85M |
| 2016-03-31 | $11,439.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $742,767.00 |