Complete source-backed balance-sheet history.
- Available history
- 2018-04-30 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $33.28M | — | $25.5M | $100.31M | $4.39M | $166.85M | $8.82M | $341,000.00 | $228.62M | $15.29M | $33.82M | — | — | $64.22M | $164.4M |
| 2026-04-30 | $21.44M | — | $29.23M | $91.89M | $16.98M | $162.69M | $9.33M | $362,000.00 | $226.62M | $13.43M | $29.91M | — | — | $60.73M | $165.89M |
| 2026-01-31 | $10.4M | — | $32.92M | $110.18M | — | $158.59M | $9.82M | $155,000.00 | $224.97M | $12.69M | $28.08M | — | — | $59.3M | $165.67M |
| 2025-10-31 | $3.11M | — | $40.3M | $123.98M | — | $171.31M | $10.23M | $154,000.00 | $240.92M | $18.89M | $38.9M | — | — | $70.52M | $170.4M |
| 2025-07-31 | $17.77M | — | $21.75M | $125.79M | — | $169.8M | $10.62M | $182,000.00 | $241.91M | $23.05M | $42.19M | — | — | $74.07M | $167.84M |
| 2025-04-30 | $23.42M | — | $39.34M | $104.72M | $1.54M | $171.59M | $11.23M | $227,000.00 | $246.36M | $15.72M | $36.8M | — | — | $68.75M | $177.61M |
| 2025-01-31 | $17.07M | — | $31.64M | $115.77M | — | $168.03M | $11.5M | $258,000.00 | $245.88M | $18.37M | $34.9M | — | — | $67.2M | $178.69M |
| 2024-10-31 | $14.22M | — | $43.26M | $111.57M | — | $174.22M | $10.96M | $305,000.00 | $254.13M | $25.38M | $42.64M | — | — | $75.27M | $178.85M |
| 2024-07-31 | $23.46M | — | $26.35M | $106.71M | — | $162.35M | $10.99M | $354,000.00 | $244.79M | $18.12M | $36.13M | — | — | $69.08M | $175.71M |
| 2024-04-30 | $29.7M | — | $25.73M | $93.32M | — | $155.37M | $11.04M | $404,000.00 | $240.6M | $14.2M | $29.38M | — | — | $62.67M | $177.93M |
| 2024-01-31 | $15.89M | — | $27.22M | $100.02M | — | $149.94M | $11.44M | $455,000.00 | $239.08M | $9.25M | $23.01M | — | $0.00 | $56.65M | $182.43M |
| 2023-10-31 | $8.38M | — | $40.45M | $109.12M | — | $164.27M | $8.78M | $514,000.00 | $243.65M | $17.81M | $33.99M | — | $18,000.00 | $57.66M | $185.99M |
| 2023-07-31 | $18.71M | — | $23.57M | $104.91M | — | $156.32M | $9.1M | $579,000.00 | $239.15M | $15.59M | $29.18M | — | $18,000.00 | $53.03M | $186.12M |
| 2023-04-30 | $21.95M | — | $26.85M | $99.73M | — | $157.62M | $9.49M | $260,000.00 | $243.59M | $11.54M | $23M | — | $34,000.00 | $51.72M | $191.86M |
| 2023-01-31 | $21.71M | — | $25.14M | $105.51M | — | $163.44M | $9.79M | $293,000.00 | $253.16M | $10.08M | $24.08M | — | $31,000.00 | $58M | $195.16M |
| 2022-10-31 | $16.36M | — | $32.56M | $111.44M | — | $172.93M | $10.17M | $328,000.00 | $266.47M | $8.77M | $23.57M | — | $31,000.00 | $67.7M | $198.78M |
| 2022-07-31 | $17.47M | — | $23.92M | $120.64M | — | $173.85M | $10.36M | $369,000.00 | $270.67M | $13.5M | $28.55M | — | $31,000.00 | $72.87M | $197.8M |
| 2022-04-30 | $19.52M | — | $28.88M | $121.68M | — | $179.81M | $10.62M | $336,000.00 | $277.84M | $13.56M | $27.01M | — | $31,000.00 | $74.81M | $203.03M |
| 2022-01-31 | $22.78M | — | $45.35M | $119.57M | — | $198.1M | $13.62M | $668,000.00 | $351.39M | $20.45M | $40.91M | — | $39,000.00 | $64.47M | $286.92M |
| 2021-10-31 | $32.6M | — | $49.64M | $104.97M | — | $198.53M | $12.45M | $358,000.00 | $354.44M | $20.08M | $41.18M | — | $59,000.00 | $65.17M | $289.27M |
| 2021-07-31 | $56.34M | — | $33.53M | $92.04M | — | $190.93M | $10.95M | $364,000.00 | $348.66M | $20.18M | $40.44M | — | $85,000.00 | $64.85M | $283.81M |
| 2021-04-30 | $60.8M | — | $37.49M | $74.3M | — | $179.83M | $9.72M | $424,000.00 | $341.26M | $16.02M | $36.34M | — | $236,000.00 | $61.36M | $279.91M |
| 2021-01-31 | $45.51M | — | $56.06M | $73.69M | — | $178.45M | $10.42M | $470,000.00 | $341.41M | $15.82M | $38.07M | — | $394,000.00 | $63.7M | $277.7M |
| 2020-10-31 | $33.88M | — | $57.97M | $73.58M | — | $168.27M | $10.23M | $533,000.00 | $335.42M | $19.94M | $40.71M | — | $294,000.00 | $66.64M | $268.79M |
| 2020-07-31 | — | — | $41.99M | $69.59M | — | $115.19M | $9.99M | $19,000.00 | $260.78M | $15.11M | $30.96M | — | $183,000.00 | $33.44M | $227.34M |
| 2020-04-30 | $234,000.00 | — | $35.1M | $60M | — | $98.68M | $9.68M | $242,000.00 | $248.42M | $8.94M | $21.38M | — | $106,000.00 | $24.32M | $224.1M |
| 2020-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $322.22M |
| 2019-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $323.29M |
| 2019-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $321.67M |
| 2019-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $324.61M |
| 2018-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $331.34M |