Complete source-backed balance-sheet history.
- Available history
- 2019-03-31 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 | $2.12M | — | $186.83M | $14.43M | — | $219.44M | $4.49M | — | $233.64M | — | $168.37M | $13.31M | $1.29M | $192.47M | $41.07M |
| 2025-09-30 | $2.18M | — | $148.57M | $5.34M | — | $175.43M | $10.39M | — | $197.28M | — | $141.16M | $12.05M | $1.35M | $155M | $42.27M |
| 2025-03-31 | $4.82M | — | $107.31M | $4.37M | — | $137.22M | $10.76M | — | $157.83M | — | $101.46M | $7.21M | $1.47M | $114.82M | $43.01M |
| 2024-09-30 | $3.08M | — | $104.34M | $7.38M | — | $136.16M | $9.68M | — | $158.74M | — | $107.62M | $7.62M | $1.64M | $119.48M | $39.26M |
| 2024-03-31 | $2.5M | — | $105.36M | $4.41M | — | $122.17M | $9.01M | — | $142M | — | $93.41M | $7.37M | $1.93M | $105.95M | $36.04M |
| 2023-09-30 | $2.79M | — | $74.18M | $14.83M | — | $104.49M | $11.28M | — | $129.13M | $13.34M | $86.93M | $10.93M | $2.15M | $101.16M | $27.97M |
| 2023-03-31 | $1.77M | — | $89.45M | $7.19M | $1.72M | $106.63M | $12.94M | $457,148.00 | $146.68M | $12.72M | $98.04M | $13.11M | $2.54M | $117.39M | $29.28M |
| 2022-09-30 | $9.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.56M |
| 2022-03-31 | $18.27M | — | $40.96M | $31.35M | $659,862.00 | $101.89M | $13.32M | $540,393.00 | $146.68M | $8.04M | $56.82M | $22.57M | $2.1M | $117.39M | $44.45M |
| 2021-03-31 | $16.38M | — | $43.68M | $27.12M | $1.15M | $95.24M | $10.55M | $366,435.00 | $112.94M | $11.63M | $81.63M | $7.09M | $289,730.00 | $90.71M | $20.3M |
| 2020-03-31 | $8.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14M |
| 2019-03-31 | $2.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.77M |