Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $10.41M | — | — | — | — | $50.15M | $294,096.00 | $476,634.00 | $54.66M | — | $32.47M | — | — | $32.93M | $21.73M |
| 2025-03-31 | $7.72M | — | — | — | — | $25.34M | $123,297.00 | $1.73M | $30.72M | — | $17.93M | — | — | $17.96M | $12.77M |
| 2024-03-31 | $4.95M | — | — | — | — | $25.84M | $211,021.00 | $1.26M | $32.68M | — | $21.45M | — | — | $21.94M | $10.74M |
| 2023-03-31 | $19.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.16M |
| 2022-03-31 | $4.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $816,840.00 |