Complete source-backed balance-sheet history.
- Available history
- 2019-09-30 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 | $644,000.00 | $335,000.00 | $3.3M | — | $98,000.00 | $5.17M | — | — | $9.44M | $4.38M | $135.73M | — | — | $135.76M | -$126.32M |
| 2025-09-30 | $1.53M | $266,000.00 | $3.3M | — | $146,000.00 | $5.6M | $1,000.00 | — | $9.75M | $4.14M | $133.33M | — | — | $133.38M | -$123.63M |
| 2025-03-31 | $674,000.00 | $235,000.00 | $2.99M | — | $169,000.00 | $6.17M | $1,000.00 | — | $15.93M | $3.51M | $183.26M | — | — | $183.31M | -$167.38M |
| 2024-09-30 | $1.15M | $290,000.00 | $5.17M | — | $1.07M | $9.64M | $1,000.00 | — | $111.55M | $5.27M | $190.78M | — | — | $190.86M | -$79.31M |
| 2024-03-31 | $973,000.00 | $231,000.00 | $3.38M | — | $405,000.00 | $7.18M | $31,000.00 | — | $185.9M | $3.28M | $216.96M | — | — | $217M | -$31.11M |
| 2023-09-30 | $49,000.00 | — | — | — | $183,000.00 | $11.74M | — | — | $11.74M | $25,000.00 | — | — | — | $99.93M | -$88.19M |
| 2023-03-31 | $331,000.00 | — | $335,000.00 | — | $10.77M | $12.69M | $50,000.00 | $1.5M | $75.05M | $22.83M | $136.18M | — | — | $163.69M | -$88.64M |
| 2022-09-30 | $390,000.00 | — | $106,000.00 | — | $8.3M | $10M | $70,000.00 | $1.46M | $13.43M | $17.24M | $93.96M | — | — | $93.96M | -$80.53M |
| 2022-03-31 | $1.26M | — | — | — | $9.45M | $11.73M | $6.06M | $1.49M | $22.9M | $57.77M | $399.81M | — | — | $452.39M | -$431M |
| 2021-09-30 | $2.53M | — | $57,000.00 | — | $22.25M | $27.42M | $6.04M | $1.48M | $58.61M | $49.71M | $364.35M | — | — | $444.26M | -$387.14M |
| 2021-03-31 | $4.02M | — | $281,000.00 | — | $11.4M | $20.55M | $45.61M | $13.6M | $105.31M | $53.15M | $308.73M | — | — | $445.88M | -$342.03M |
| 2020-09-30 | $3.37M | — | $286,000.00 | — | $14.99M | $29.9M | $52.73M | $8.42M | $125.3M | $43.37M | $288.94M | — | — | $419.05M | -$295.17M |
| 2019-09-30 | $35.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |