Complete source-backed balance-sheet history.
- Available history
- 2014-09-30 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $2.31M | — | $23.09M | $13.08M | — | $45.75M | $7.81M | — | $62.87M | $2.49M | $31.88M | — | — | $38.25M | $24.5M |
| 2024-09-30 | $4.01M | $50,111.00 | $22.39M | $13.53M | — | $62.74M | $8.1M | — | $79.99M | $3.13M | $49.87M | — | — | $51.67M | $28.16M |
| 2023-09-30 | $4.99M | $48,145.00 | $14.97M | $17.94M | — | $43.25M | $7.84M | — | $58.67M | $2.61M | $24.89M | — | — | $33.43M | $25.08M |
| 2022-09-30 | $7.52M | $915,616.00 | $28.36M | $21.14M | — | $66.77M | $7.12M | — | $128.92M | $10.07M | $43.85M | — | — | $43.86M | $84.68M |
| 2021-09-30 | $13.53M | $2.56M | $27.12M | $20.69M | — | $78.7M | $8M | — | $133.66M | $2.16M | $44.51M | — | — | $44.54M | $88.8M |
| 2021-04-05 | — | — | — | — | — | — | — | — | $7,143.00 | — | — | — | — | — | — |
| 2020-09-30 | $3.76M | $294,568.00 | $31.39M | $21.68M | — | $64.78M | $7.87M | — | $86.45M | $10.35M | $40.88M | — | — | $41.15M | $44.99M |
| 2019-09-30 | $3.45M | $279,810.00 | $25.12M | $20.8M | — | $58.85M | $6.6M | $291,464.00 | $78.4M | $4.18M | $34.58M | — | — | $34.58M | $43.52M |
| 2018-09-30 | $7.68M | $850,829.00 | $27.13M | $17.79M | — | $64.35M | $6.28M | $303,334.00 | $76.4M | $1.67M | — | — | — | $39.13M | $37.04M |
| 2017-09-30 | $11.28M | — | $21.26M | $10.05M | — | $54.48M | $5.65M | $313,066.00 | $61.17M | $717,272.00 | — | — | — | $39.81M | $21.22M |
| 2016-09-30 | $123,649.00 | — | $23.84M | $6.44M | — | $38.86M | $5.91M | $312,289.00 | $45.55M | $1.14M | — | — | — | $35.97M | $9.49M |
| 2015-09-30 | $626,791.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.67M |
| 2014-09-30 | $977,455.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$250,783.00 |