Complete source-backed balance-sheet history.
- Available history
- 2010-04-30 to 2024-01-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-31 | $11,561.00 | — | $53,077.00 | — | — | $104,378.00 | $1.08M | — | $1.88M | — | — | — | — | $1.6M | $119,018.00 |
| 2023-10-31 | $39,975.00 | — | — | — | — | $111,164.00 | $2.69M | — | $3.7M | — | — | — | — | $2.01M | $1.54M |
| 2023-07-31 | $200,265.00 | — | — | — | — | $294,751.00 | $2.71M | — | $3.94M | — | — | — | — | $1.92M | $1.89M |
| 2023-04-30 | $25,836.00 | — | $71,912.00 | — | — | $97,748.00 | $2.72M | — | $4.16M | — | $1.84M | — | — | $1.84M | $2.21M |
| 2023-01-31 | $50,063.00 | — | — | — | — | $165,309.00 | $2.74M | — | $4.33M | — | $1.58M | — | — | $1.58M | $2.66M |
| 2022-10-31 | $77,665.00 | — | — | — | — | $224,554.00 | $2.76M | — | $4.67M | — | $1.56M | — | — | $1.56M | $3.05M |
| 2022-07-31 | $101,110.00 | — | — | — | — | $262,342.00 | $2.77M | — | $4.89M | — | $1.7M | — | — | $1.71M | $3.14M |
| 2022-04-30 | $141,206.00 | — | — | — | — | $295,873.00 | $2.78M | — | $5.09M | — | $1.45M | — | — | $1.47M | $3.59M |
| 2022-01-31 | — | — | — | — | — | $958,142.00 | $2.61M | — | $5.45M | — | $1.48M | — | — | $1.52M | $3.88M |
| 2021-10-31 | — | — | — | — | — | $327,896.00 | $2.61M | — | $4.89M | — | $254,652.00 | — | — | $305,704.00 | $4.58M |
| 2021-07-31 | — | — | — | — | — | $1.48M | $125,595.00 | — | $6.5M | — | $256,452.00 | — | — | $321,396.00 | $6.17M |
| 2021-04-30 | $2.09M | — | — | — | — | $2.21M | $0.00 | — | $3.22M | — | $484,014.00 | — | — | $562,242.00 | $2.66M |
| 2021-01-31 | — | — | — | — | — | $13,352.00 | — | — | $388,766.00 | — | — | — | — | $2.71M | -$2.32M |
| 2020-10-31 | — | — | — | — | — | $247.00 | — | — | $248,977.00 | — | — | — | — | $3.1M | -$2.85M |
| 2020-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.6M |
| 2020-04-30 | — | — | — | — | — | $1,631.00 | — | — | $1,631.00 | — | $3.14M | — | — | $3.14M | -$3.13M |
| 2020-01-31 | — | — | — | — | — | — | — | — | $56,329.00 | — | — | — | — | $2.7M | -$2.64M |
| 2019-10-31 | — | — | — | — | — | — | — | — | $38,904.00 | — | — | — | — | $2.38M | -$2.34M |
| 2019-07-31 | $14,456.00 | — | — | — | — | — | — | — | $14,456.00 | — | — | — | — | $2.25M | -$2.24M |
| 2019-04-30 | $23,752.00 | — | $0.00 | — | — | — | — | — | $23,752.00 | — | — | — | — | $2.03M | -$2.01M |
| 2019-01-31 | — | — | $0.00 | — | — | — | — | — | $3,177.00 | — | — | — | — | $1.35M | -$1.35M |
| 2018-10-31 | — | — | $0.00 | — | — | — | — | — | $4,473.00 | — | — | — | — | $1.27M | -$1.27M |
| 2018-07-31 | $5,499.00 | — | $0.00 | — | — | — | — | — | $7,327.00 | — | — | — | — | $1.15M | -$1.14M |
| 2018-04-30 | $10,129.00 | — | $5,051.00 | — | — | — | — | — | $23,799.00 | — | — | — | — | $1.55M | -$1.52M |
| 2018-01-31 | — | — | $5,051.00 | — | — | — | — | — | $42,514.00 | — | — | — | — | $1.01M | -$965,548.00 |
| 2017-10-31 | — | — | $14,953.00 | — | — | — | — | — | $44,287.00 | — | — | — | — | $953,731.00 | -$909,444.00 |
| 2017-07-31 | — | — | $7,537.00 | — | — | — | — | — | $67,714.00 | — | — | — | — | $1.06M | -$987,397.00 |
| 2017-04-30 | — | — | $1,773.00 | — | — | — | — | — | $57,391.00 | — | — | — | — | $1.61M | -$1.55M |
| 2017-01-31 | — | — | $22,798.00 | — | — | $72,427.00 | — | — | — | — | $875,765.00 | — | — | — | -$803,338.00 |
| 2016-10-31 | — | — | $13,202.00 | — | — | — | — | — | $28,444.00 | — | — | — | — | $985,896.00 | -$957,452.00 |
| 2016-07-31 | — | — | $8,623.00 | — | — | — | — | — | $70,071.00 | — | — | — | — | $746,282.00 | -$676,211.00 |
| 2016-04-30 | — | — | $1,004.00 | — | — | $1,327.00 | — | — | $1,327.00 | — | $477,202.00 | — | — | $477,202.00 | -$475,875.00 |
| 2016-01-31 | — | — | — | — | — | — | — | — | $200.00 | — | — | — | — | $1.18M | -$1.18M |
| 2015-10-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $755,754.00 | -$755,754.00 |
| 2015-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $408,058.00 | -$408,058.00 |
| 2015-04-30 | — | — | — | — | — | — | — | — | $126.00 | — | — | — | — | $586,807.00 | -$586,681.00 |
| 2015-01-31 | — | — | $433.00 | — | — | — | — | — | $1,254.00 | — | — | — | — | $477,724.00 | -$476,470.00 |
| 2014-10-31 | $0.00 | — | $377.00 | — | — | — | — | — | $2,537.00 | — | — | — | — | $362,541.00 | -$360,004.00 |
| 2014-07-31 | — | — | $252.00 | — | — | — | — | — | $37,929.00 | — | — | — | — | $342,848.00 | -$304,919.00 |
| 2014-04-30 | — | — | $91.00 | — | — | $5,293.00 | — | — | $5,293.00 | — | — | — | — | $274,613.00 | -$269,320.00 |
| 2014-01-31 | — | — | — | — | — | $27,852.00 | — | — | $27,852.00 | — | — | — | — | $329,616.00 | -$301,764.00 |
| 2013-10-31 | — | — | — | — | — | $4.00 | $71.00 | — | $75.00 | — | — | — | — | $262,193.00 | -$262,118.00 |
| 2013-07-31 | — | — | — | — | — | $1,855.00 | $161.00 | — | $2,016.00 | — | — | — | — | $278,914.00 | -$276,898.00 |
| 2013-04-30 | — | — | — | — | — | $22,798.00 | $258.00 | — | $23,056.00 | — | — | — | — | $239,388.00 | -$216,332.00 |
| 2013-01-31 | — | — | — | — | — | $7,874.00 | $295.00 | — | $8,169.00 | — | — | — | — | $194,799.00 | -$186,630.00 |
| 2012-04-30 | — | — | — | — | — | $8,462.00 | $703.00 | — | $9,165.00 | — | — | — | — | $204,658.00 | -$195,493.00 |
| 2012-01-31 | $5,241.00 | — | — | — | — | $5,241.00 | $859.00 | — | $6,100.00 | — | — | — | — | $169,051.00 | -$162,951.00 |
| 2011-10-31 | $10,485.00 | — | — | — | — | $10,485.00 | $1,015.00 | — | $11,500.00 | — | — | — | — | $167,557.00 | -$156,057.00 |
| 2011-04-30 | $13,259.00 | — | — | — | — | $13,259.00 | $1,304.00 | — | $14,563.00 | — | — | — | — | $179,416.00 | -$164,853.00 |
| 2011-01-31 | $3,184.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $3,537.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $17,305.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47,501.00 |