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 | $9.02M | — | $901,296.00 | — | $85,231.00 | $12.72M | $421,577.00 | — | $14.45M | $147,909.00 | $3.09M | — | — | $3.16M | $10.03M |
| 2025-03-31 | $10.13M | — | $717,709.00 | — | $94,948.00 | $14.23M | $411,736.00 | — | $15.45M | $154,256.00 | $3.66M | — | — | $3.68M | $10.71M |
| 2024-03-31 | $11.05M | — | $1.04M | — | $95,583.00 | $14.67M | $485,660.00 | — | $16.16M | $210,348.00 | $3.92M | — | — | $4M | $11.15M |
| 2023-03-31 | $12.57M | — | $793,212.00 | — | $69,104.00 | $16M | $495,255.00 | — | $17.54M | $233,473.00 | $4.31M | — | — | $4.51M | $11.7M |
| 2022-03-31 | $11.76M | — | $1.71M | — | $90,630.00 | $16.2M | $572,734.00 | — | $18M | $108,730.00 | $5.99M | — | — | $5.99M | $11.22M |
| 2021-03-31 | $12.05M | — | $1.92M | — | $139,940.00 | $15.03M | $759,445.00 | — | $16.97M | — | $6.06M | — | — | $6.16M | $10.2M |
| 2020-03-31 | $6.83M | — | $542,913.00 | — | $150,213.00 | $10.25M | $775,465.00 | — | $12.57M | — | $2.9M | — | — | $3.27M | $9.06M |
| 2019-03-31 | $3.93M | — | $1.78M | — | $146,058.00 | $6.84M | $868,802.00 | — | $8.48M | — | $1.78M | — | — | $1.78M | $6.7M |
| 2018-03-31 | $4.72M | — | $2.04M | — | $179,756.00 | $7.72M | $696,777.00 | — | $9.61M | — | $1.43M | — | — | $1.43M | $8.17M |
| 2017-03-31 | $5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.25M |
| 2016-03-31 | $5.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.97M |