Complete source-backed balance-sheet history.
- Available history
- 2024-03-31 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 | $330,946.00 | — | $536,882.00 | — | — | $3.09M | $15,629.00 | — | $4.47M | $213,470.00 | $2.86M | $3.18M | — | $3.68M | $789,247.00 |
| 2025-03-31 | $3.05M | — | $328,577.00 | — | — | $4.25M | $24,749.00 | — | $5.35M | $165,433.00 | $600,984.00 | $1.16M | — | $1.53M | $3.82M |
| 2024-03-31 | $561,564.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |