Complete source-backed balance-sheet history.
- Available history
- 2009-04-30 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 | $52.33M | $0.00 | $0.00 | — | — | — | $2.14M | — | $144.78M | — | — | — | — | $4.04M | $140.74M |
| 2026-01-31 | $50M | — | $0.00 | — | — | — | $2.18M | — | $143.95M | — | — | — | — | $4.57M | $139.38M |
| 2025-10-31 | $44.62M | — | — | — | — | — | $2.2M | — | $140.13M | — | — | — | — | $4.11M | $136.03M |
| 2025-07-31 | $48.94M | — | — | — | — | — | $2.17M | — | $140.66M | — | — | — | — | $5.93M | $134.73M |
| 2025-04-30 | $39.47M | $0.00 | $0.00 | — | — | — | $2.19M | — | $133.78M | — | — | — | — | $3.82M | $129.96M |
| 2025-01-31 | $36.94M | — | $0.00 | — | — | — | $1.78M | — | $128.94M | — | — | — | — | $2.96M | $125.98M |
| 2024-10-31 | $40.08M | — | — | — | — | — | $1.81M | — | $129.08M | — | — | — | — | $4.01M | $125.08M |
| 2024-07-31 | $40.35M | — | — | — | — | — | $1.75M | — | $127.01M | — | — | — | — | $4.83M | $122.17M |
| 2024-04-30 | $29.69M | — | — | — | — | — | $1.74M | — | $122.83M | — | — | — | — | $4.78M | $118.05M |
| 2024-01-31 | $18.01M | $5.04M | — | — | — | — | $1.62M | — | $118.99M | — | — | — | — | $5.21M | $113.79M |
| 2023-10-31 | $16.72M | $5M | — | — | — | — | $1.46M | — | $117.76M | — | — | — | — | $4.22M | $113.54M |
| 2023-07-31 | $21.78M | — | — | — | — | — | $1.38M | — | $116.91M | — | — | — | — | $4.55M | $112.36M |
| 2023-04-30 | $19.99M | $0.00 | — | — | — | — | $1.35M | — | $115.9M | — | — | — | — | $4.9M | $111M |
| 2023-01-31 | $12.4M | — | — | — | — | — | $1.36M | — | $113.14M | — | — | — | — | $5.76M | $107.38M |
| 2022-10-31 | $12.89M | — | — | — | — | — | $1.37M | — | $96.18M | — | — | — | — | $7.16M | $89.03M |
| 2022-07-31 | $15.92M | — | — | — | — | — | $1.38M | — | $96.8M | — | — | — | — | $11.48M | $85.32M |
| 2022-04-30 | $15.72M | — | — | — | — | — | $1.27M | — | $94.92M | — | — | — | — | $11.76M | $83.16M |
| 2022-01-31 | $27.3M | — | — | — | — | — | $1.27M | — | $105.14M | — | — | — | — | $9.92M | $95.22M |
| 2021-10-31 | $30.33M | — | — | — | — | — | $1.28M | — | $104.91M | — | — | — | — | $10.77M | $94.14M |
| 2021-07-31 | $23.27M | — | — | — | — | — | $28,000.00 | — | $101.1M | — | — | — | — | $10.36M | $90.74M |
| 2021-04-30 | $24.8M | — | — | — | — | — | $28,000.00 | — | $97.37M | — | — | — | — | $8.48M | $88.89M |
| 2021-01-31 | $15.41M | — | — | — | — | — | $28,000.00 | — | $95.89M | — | — | — | — | $12.49M | $83.41M |
| 2020-10-31 | $15.69M | — | — | — | — | — | $29,000.00 | — | $95.72M | — | — | — | — | $13.7M | $82.02M |
| 2020-07-31 | $17.07M | — | — | — | — | — | — | — | $99.99M | — | — | — | — | $14.63M | $85.36M |
| 2020-04-30 | $17.5M | — | — | — | — | — | $35,000.00 | — | $96.67M | — | — | — | — | $12.03M | $84.64M |
| 2020-01-31 | $14.17M | — | — | — | — | — | — | — | $97.31M | — | — | — | — | $6.96M | $90.35M |
| 2019-10-31 | $12.58M | — | — | — | — | — | — | — | $95.63M | — | — | — | — | $5.79M | $89.84M |
| 2019-07-31 | $15.59M | — | — | — | — | — | — | — | $100.08M | — | — | — | — | $10.22M | $89.86M |
| 2019-04-30 | $13.27M | — | — | — | — | — | — | — | $100.53M | — | — | — | — | $10.68M | $89.85M |
| 2019-01-31 | $14.23M | — | $5.66M | — | — | — | $8.97M | — | $104.51M | — | — | — | — | $16.54M | $87.97M |
| 2018-10-31 | $13.99M | — | $5.54M | — | — | — | $9.21M | — | $104.62M | — | — | — | — | $16.85M | $87.77M |
| 2018-07-31 | $15.1M | — | $5.87M | — | — | — | $9.49M | — | $106.72M | — | — | — | — | $19.69M | $87.55M |
| 2018-04-30 | $10.85M | — | $5.9M | — | — | — | $9.75M | — | $106.23M | — | — | — | — | $19.1M | $87.13M |
| 2018-01-31 | $13.85M | — | $6.92M | — | — | — | $10.03M | — | $105.84M | — | — | — | — | $21.23M | $84.61M |
| 2017-10-31 | $13.83M | — | $6.38M | — | — | — | $10.25M | — | $107.02M | — | — | — | — | $20.31M | $86.71M |
| 2017-07-31 | $13.12M | — | $5.95M | — | — | — | $10.54M | — | $105.81M | — | — | — | — | $19.45M | $86.36M |
| 2017-04-30 | $11.81M | — | $6.38M | — | — | — | $10.85M | — | $106.68M | — | — | — | — | $21.84M | $85.36M |
| 2017-01-31 | $10.75M | — | $7.19M | — | — | — | $11.01M | — | $109.54M | — | — | — | — | $25.64M | $83.9M |
| 2016-10-31 | $11.91M | — | $6.95M | — | — | — | $11.34M | — | $111.82M | — | — | — | — | $28.14M | $83.68M |
| 2016-07-31 | $11.3M | — | $7.4M | — | — | — | $11.68M | — | $114.28M | — | — | — | — | $30.74M | $83.53M |
| 2016-04-30 | $14.56M | — | $7.27M | — | — | — | $12M | — | $120.63M | — | — | — | — | $37.78M | $82.84M |
| 2016-01-31 | $13.86M | — | $8.05M | — | — | — | $15.55M | — | $133.05M | — | — | — | — | $42.14M | $90.91M |
| 2015-10-31 | $12.4M | — | $9.54M | — | — | — | $15.52M | — | $135.19M | — | — | — | — | $43.71M | $91.48M |
| 2015-07-31 | $9.7M | — | $10.93M | — | — | — | $15.47M | — | $135.1M | — | — | — | — | $42.94M | $92.16M |
| 2015-04-30 | $12.05M | — | $11.27M | — | — | — | $15.76M | — | $138.73M | — | — | — | — | $45.41M | $93.32M |
| 2015-01-31 | $14.98M | — | $9.98M | — | — | — | $15.79M | — | $153.16M | — | — | — | — | $62.75M | $90.41M |
| 2014-10-31 | $14.1M | — | $14.03M | — | — | — | $22.44M | — | $156.65M | — | — | — | — | $66.47M | $90.18M |
| 2014-07-31 | $8.3M | — | — | — | — | — | $22.79M | — | $155.79M | — | — | — | — | $65.87M | $89.92M |
| 2014-04-30 | $7.57M | — | $10.96M | — | — | — | $17.22M | — | $186.11M | — | — | — | — | $106.8M | $79.3M |
| 2014-01-31 | $7.74M | — | $36.08M | — | — | — | $23.83M | — | $191.63M | — | — | — | — | $112.47M | $79.16M |
| 2013-10-31 | $27.7M | — | $41.21M | — | — | — | $24.45M | — | $200.66M | — | — | — | — | $121.61M | $79.05M |
| 2013-07-31 | $21.87M | — | $51.7M | — | — | — | $24.82M | — | $207.07M | — | — | — | — | $128.07M | $79M |
| 2013-04-30 | $2.57M | — | $47.31M | — | — | — | $25.29M | — | $195.86M | — | — | — | — | $123.32M | $72.54M |
| 2013-01-31 | $17.97M | — | $46.95M | — | — | — | $25.82M | — | $200.32M | — | — | — | — | $126M | $74.32M |
| 2012-10-31 | $15.08M | — | $52.96M | — | — | — | $25.16M | — | $201.59M | — | — | — | — | $127.27M | $74.31M |
| 2012-07-31 | $22.01M | — | — | — | — | — | — | — | $203.42M | — | — | — | — | — | — |
| 2012-04-30 | $27.85M | — | $40.6M | — | — | — | $25.92M | — | $203.04M | — | — | — | — | $128.39M | $74.65M |
| 2012-01-31 | $26.88M | — | $22.24M | — | — | — | $26.22M | — | $181.5M | — | — | — | — | $102.07M | $79.43M |
| 2011-10-31 | $31.37M | — | $24.6M | — | — | — | $26.98M | — | $188.98M | — | — | — | — | $109.23M | $79.75M |
| 2011-04-30 | $25.76M | — | $45.31M | — | — | — | $28.15M | — | $190.04M | — | — | — | — | $127.67M | $78.95M |
| 2011-01-31 | $31.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $37.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $25.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.57M |
| 2009-04-30 | $29.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $96.28M |