Complete source-backed balance-sheet history.
- Available history
- 2009-10-31 to 2026-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $1.48M | $12.21M | — | — | — | $14.69M | — | — | $14.87M | $252,000.00 | $1.5M | — | — | $1.64M | $14.48M |
| 2026-01-31 | $1.55M | $12.66M | — | — | — | $15.05M | — | — | $15.23M | $148,000.00 | $1.24M | — | — | $1.39M | $15.08M |
| 2025-10-31 | $1.24M | $13.93M | — | — | — | $15.89M | — | — | $16.08M | $165,000.00 | $1.97M | — | — | $2.13M | $15.16M |
| 2025-07-31 | $1.5M | $14.53M | — | — | — | $17.45M | — | — | $17.65M | $276,000.00 | $2.07M | — | — | $2.24M | $16.6M |
| 2025-04-30 | $1.91M | $13.69M | — | — | — | $16.77M | — | — | $16.98M | $284,000.00 | $1.89M | — | — | $2.07M | $16.07M |
| 2025-01-31 | $1.05M | $16.2M | — | — | — | $18.69M | — | — | $18.91M | $600,000.00 | $2M | — | — | $2.19M | $17.85M |
| 2024-10-31 | $1.27M | $18.65M | — | — | — | $21.36M | — | — | $21.59M | $525,000.00 | $2.5M | — | — | $2.7M | $20M |
| 2024-07-31 | $1.23M | $19.52M | — | — | — | $22.67M | — | — | $22.91M | $302,000.00 | $2M | — | — | $2.22M | $21.77M |
| 2024-04-30 | $995,000.00 | $22.24M | — | — | — | $24.21M | — | — | $24.36M | $215,000.00 | $1.68M | — | — | $1.77M | $23.62M |
| 2024-01-31 | $998,000.00 | $22.8M | — | — | — | $25.22M | — | — | $25.37M | $364,000.00 | $1.66M | — | — | $1.77M | $24.61M |
| 2023-10-31 | $915,000.00 | $22.93M | — | — | — | $25.36M | — | — | $25.52M | $206,000.00 | $2.03M | — | — | $2.15M | $24.34M |
| 2023-07-31 | $3.2M | $22.34M | — | — | — | $26.4M | — | — | $26.58M | $94,000.00 | $1.86M | — | — | $1.99M | $25.52M |
| 2023-04-30 | $5.62M | $21.36M | — | — | — | $27.41M | — | — | $27.6M | $195,000.00 | $1.54M | — | — | $1.69M | $26.81M |
| 2023-01-31 | $9.79M | $17.91M | — | — | — | $28.11M | — | — | $28.31M | $110,000.00 | $1.23M | — | — | $1.39M | $27.79M |
| 2022-10-31 | $12.36M | $17.33M | — | — | — | $30.2M | — | — | $30.41M | $265,000.00 | $2.04M | — | — | $2.21M | $29.05M |
| 2022-07-31 | $24.25M | $7.41M | — | — | — | $32.34M | — | — | $32.56M | $227,000.00 | $1.47M | — | — | $1.66M | $31.7M |
| 2022-04-30 | $27.73M | $4.5M | — | — | — | $32.56M | — | — | $32.8M | $93,000.00 | $1.19M | — | — | $1.39M | $32.17M |
| 2022-01-31 | $29.78M | $4.75M | — | — | — | $34.99M | — | — | $35.24M | $504,000.00 | $1.79M | — | — | $2M | $33.96M |
| 2021-10-31 | $29.13M | $6.6M | — | — | — | $36M | — | — | $36.26M | $136,000.00 | $1.27M | — | — | $1.49M | $35.44M |
| 2021-07-31 | $27.22M | $9.4M | — | — | — | $37.05M | — | — | $37.06M | $207,733.00 | $1.21M | — | — | — | $36.47M |
| 2021-04-30 | $27.7M | $10.4M | — | — | — | $38.47M | — | — | $38.5M | $438,013.00 | $1.44M | — | — | — | $37.61M |
| 2021-01-31 | $11.98M | $2M | — | — | — | $14.56M | — | — | $14.6M | $511,816.00 | $1.53M | — | — | — | $13.6M |
| 2020-10-31 | $6.42M | $2.64M | — | — | — | $9.37M | — | — | $9.45M | $232,368.00 | $1.19M | — | — | $1.19M | $8.76M |
| 2020-07-31 | $5.93M | $3.14M | — | — | — | $9.26M | — | — | $9.36M | $339,295.00 | $1.21M | — | — | $1.22M | $8.62M |
| 2020-04-30 | $2.89M | $2.62M | — | — | — | $5.66M | $186,942.00 | — | $5.92M | $170,778.00 | $1.08M | — | — | $1.1M | $5.29M |
| 2020-01-31 | $2.82M | $2.87M | — | — | — | $5.87M | $201,361.00 | — | $9.45M | $367,098.00 | $1.13M | — | — | $1.17M | $5.44M |
| 2019-10-31 | $3.49M | $2.35M | — | — | — | $6.09M | $200,569.00 | — | $6.29M | $585,817.00 | $1.48M | — | — | $1.48M | $5.24M |
| 2019-07-31 | $4.4M | $2.1M | — | — | — | $6.63M | $215,137.00 | — | $6.84M | $567,778.00 | $1.44M | — | — | — | $5.8M |
| 2019-04-30 | $3.82M | $2.75M | — | — | — | $7.49M | $230,019.00 | — | $7.77M | $717,920.00 | $1.6M | — | — | — | $6.54M |
| 2019-01-31 | $4.15M | $1.75M | — | — | — | $6.24M | $66,540.00 | — | $6.47M | $612,940.00 | $1.33M | — | — | — | $5.48M |
| 2018-10-31 | $3.06M | $2M | — | — | — | $5.54M | $72,670.00 | — | $6.45M | $582,012.00 | $1.27M | — | — | — | $5.43M |
| 2018-07-31 | $2.59M | $2.75M | — | — | — | $5.72M | $72,140.00 | — | $7.29M | $419,410.00 | $1.13M | — | — | — | $6.33M |
| 2018-04-30 | $4.17M | $1.25M | — | — | — | $5.72M | $57,145.00 | — | $7.36M | $452,106.00 | $1.34M | — | — | — | $6.07M |
| 2018-01-31 | $2.85M | $2.65M | — | — | — | $5.78M | $50,828.00 | — | $7.49M | $416,925.00 | $1.09M | — | — | — | $6.44M |
| 2017-10-31 | $3.34M | $3.5M | — | — | — | $7.01M | $52,701.00 | — | $8.81M | $480,324.00 | $889,493.00 | — | — | $889,493.00 | $7.92M |
| 2017-07-31 | $1.83M | $4.25M | $221,049.00 | — | — | $6.45M | $141,433.00 | — | $8.41M | $444,749.00 | $2.93M | — | — | $2.93M | $5.49M |
| 2017-04-30 | $2.88M | $2.25M | — | — | — | $5.19M | $149,487.00 | — | $7.25M | $448,353.00 | $3.66M | — | — | $3.66M | $3.59M |
| 2017-01-31 | $1.4M | $600,000.00 | — | — | — | $2.07M | $160,260.00 | — | $4.22M | $540,677.00 | $3.72M | — | — | $8.04M | -$3.82M |
| 2016-10-31 | $2.49M | $750,000.00 | — | — | — | $3.4M | $156,644.00 | — | $5.63M | $373,224.00 | $468,756.00 | — | — | $4.64M | $987,475.00 |
| 2016-07-31 | $2.05M | $1.9M | — | — | — | $4.01M | $163,191.00 | — | $6.32M | $444,822.00 | $531,624.00 | — | — | $4.6M | $1.72M |
| 2016-04-30 | $2.61M | $2.15M | — | — | — | $4.8M | $170,685.00 | — | $7.21M | $418,111.00 | $706,930.00 | — | — | $4.65M | $2.56M |
| 2016-01-31 | $3.98M | $2.15M | — | — | — | $6.19M | $145,620.00 | — | $8.65M | $560,414.00 | $1.24M | — | — | $5.06M | $3.59M |
| 2015-10-31 | $4.37M | $2.4M | — | — | — | $6.9M | $43,456.00 | — | $9.34M | $374,703.00 | $593,782.00 | — | — | $4.28M | $5.05M |
| 2015-07-31 | $5.16M | $2.4M | — | — | — | $7.75M | $47,287.00 | — | $10.28M | $424,688.00 | $711,666.00 | — | — | $4.28M | $6M |
| 2015-04-30 | $6.08M | $2.4M | — | — | — | $8.52M | $51,119.00 | — | $11.13M | $388,791.00 | $688,676.00 | — | — | $4.14M | $6.99M |
| 2015-01-31 | $7.81M | $2.65M | $45,000.00 | — | — | $10.57M | $58,995.00 | — | $13.27M | $577,607.00 | $1.67M | — | — | $5.01M | $8.26M |
| 2014-10-31 | $3.36M | $2.5M | $400,000.00 | — | — | $6.32M | $11,875.00 | — | $9.06M | $540,179.00 | $1.81M | — | — | $5.05M | $4.01M |
| 2014-07-31 | $3.65M | $2.55M | $133,333.00 | — | — | $6.44M | $9,906.00 | — | $13.4M | $529,340.00 | $8.36M | — | — | $13.25M | $149,709.00 |
| 2014-04-30 | $617,719.00 | $2.05M | $828,367.00 | — | — | $3.63M | $8,252.00 | — | $10.5M | $457,759.00 | $10.68M | — | — | — | -$4.85M |
| 2014-01-31 | $776,141.00 | $2.45M | — | — | — | $3.37M | $7,651.00 | — | $10.33M | $491,773.00 | $11.55M | — | — | — | -$5.67M |
| 2013-10-31 | $898,172.00 | — | $175,000.00 | — | — | $1.23M | $8,379.00 | — | $5.44M | $527,208.00 | $3.21M | — | — | $8.76M | -$3.32M |
| 2013-07-31 | $982,031.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-04-30 | $1.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-31 | $1.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-10-31 | $339,693.00 | $500,000.00 | $7,000.00 | — | — | $922,019.00 | $10,290.00 | — | $5.66M | $304,523.00 | $1.82M | — | — | — | -$1.19M |
| 2012-07-31 | $101,532.00 | $950,000.00 | — | — | — | $1.14M | $11,901.00 | — | $5.89M | $462,856.00 | $1.78M | — | — | — | -$893,071.00 |
| 2012-04-30 | $130,729.00 | $1.55M | — | — | — | $1.79M | $13,613.00 | — | $6.79M | $558,736.00 | $2.13M | — | — | — | -$338,952.00 |
| 2012-01-31 | $463,037.00 | $2.05M | — | — | — | $2.61M | $14,697.00 | — | $8.03M | $449,138.00 | $2.06M | — | — | — | $737,956.00 |
| 2011-10-31 | $774,040.00 | $2.25M | — | — | — | $3.12M | $15,924.00 | — | $8.65M | $374,691.00 | $2.11M | — | — | — | $1.06M |
| 2011-07-31 | $551,402.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-30 | $347,102.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $978,960.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $1.09M | — | — | — | — | $1.23M | $14,873.00 | — | $10.05M | $355,679.00 | $450,121.00 | — | — | — | $4.6M |
| 2009-10-31 | $1.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.45M |