Complete source-backed balance-sheet history.
- Available history
- 2018-09-30 to 2022-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $637,174.00 | — | $26,707.00 | — | — | $932,710.00 | — | $7.03M | — | — | $1.1M | — | — | — | $6.99M |
| 2021-09-30 | $412,676.00 | — | $43,953.00 | — | — | $607,460.00 | — | $7.71M | — | — | $461,944.00 | — | — | — | $7.92M |
| 2020-09-30 | $362,063.00 | — | $13,759.00 | — | — | $479,937.00 | — | $4.33M | — | — | $546,134.00 | — | — | — | $4.3M |
| 2019-09-30 | $352,530.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.8M |
| 2018-09-30 | $6,599.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.96M |