Complete source-backed balance-sheet history.
- Available history
- 2017-04-06 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 | $42.98M | — | $62.67M | $8.85M | — | $128.47M | $428.35M | $10.7M | $908.26M | $9.47M | $74.96M | — | $11M | $615.4M | $267.85M |
| 2026-04-30 | $38.69M | — | $57.11M | $8.62M | — | $123.28M | $419.98M | $10.7M | $898.04M | $15.19M | $71.19M | — | $11.14M | $610.4M | $262.64M |
| 2026-01-31 | $53.02M | — | $45.84M | $8.45M | — | $116.28M | $415.47M | $10.82M | $883.73M | $7.63M | $59.36M | — | $11.5M | $596.08M | $262.65M |
| 2025-10-31 | $44.39M | — | $53.13M | $7.42M | — | $113.35M | $412.52M | $11.2M | $879.54M | $6.27M | $52.28M | — | $11.49M | $589.75M | $264.79M |
| 2025-07-31 | $41M | — | — | $7.45M | — | $112.77M | $414.91M | $11.37M | $886.03M | $8.06M | $64.37M | — | $11.74M | $599.71M | $261.32M |
| 2025-04-30 | $37.79M | — | — | $6.16M | — | $103.55M | $412.97M | $11.44M | $878.79M | $12.34M | $57.89M | — | $11.89M | $591.95M | $261.85M |
| 2025-01-31 | $85.13M | — | — | $6.2M | — | $140.91M | $408.61M | $10.82M | $912.89M | $4.12M | $93.23M | — | $11.3M | $627.15M | $260.74M |
| 2024-10-31 | $43.04M | — | $56.44M | $5.92M | — | $112.36M | $415.73M | $12.58M | $897.99M | $7.67M | $56.33M | — | $13.32M | $551.28M | $321.72M |
| 2024-07-31 | $26.33M | — | — | $6.57M | — | $102.47M | $423.49M | $4.39M | $890.79M | $7.91M | $66.61M | — | $5.3M | $551.11M | $314.68M |
| 2024-04-30 | $17.96M | — | — | $6.2M | — | $99.46M | $426.88M | $4.51M | $894.71M | $8.42M | $79.97M | — | $5.57M | $561.41M | $308.3M |
| 2024-01-31 | $14.69M | — | — | $6.23M | — | $79.63M | $432.67M | $12.49M | $894.77M | $5.34M | $72.36M | — | $13.55M | $561.83M | $307.94M |
| 2023-10-31 | $15.86M | — | $62.98M | $6.73M | — | $94.27M | $427.65M | $14.25M | $904.53M | $8.91M | $83.98M | — | $14.14M | $571.29M | $308.24M |
| 2023-07-31 | $11.53M | — | $67.2M | $6.67M | — | $97.9M | $427.08M | $13.3M | $914.01M | $7.25M | $100.28M | — | $12.84M | $585.26M | $303.75M |
| 2023-04-30 | $6.64M | — | $62.83M | $6.35M | — | $86M | $429.15M | $1.97M | $896.28M | $7.72M | $110.76M | — | — | $579.24M | $292.04M |
| 2023-01-31 | $4.05M | — | $53.02M | $6.59M | — | $76.29M | $422.8M | $2.03M | $882.07M | $5.75M | $102.92M | — | — | $570.57M | $286.5M |
| 2022-10-31 | $7.48M | — | $62.88M | $5.53M | — | $81.56M | $419.38M | $2.03M | $887.49M | $8.36M | $110.28M | — | $0.00 | $583.16M | $279.33M |
| 2022-07-31 | $2.45M | — | $58.82M | $5.01M | — | $72.34M | $385.25M | $1.98M | $824.47M | $9.06M | $71.61M | — | — | $521.14M | $276.81M |
| 2022-04-30 | $2.67M | — | $56.62M | $5.32M | — | $73.63M | $371.61M | $2.03M | $818.65M | $9.62M | $74M | — | — | $528.46M | $265.18M |
| 2022-01-31 | $2.79M | — | $48.2M | $5.14M | — | $66.87M | $357.67M | $2.06M | $806.12M | $7.46M | $61.03M | — | — | $517.85M | $263.27M |
| 2021-10-31 | $9.3M | — | $49.03M | $4.9M | — | $67.62M | $337.77M | $2.17M | $792.67M | $10.71M | $48.24M | — | — | $505.09M | $262.58M |
| 2021-07-31 | $20.2M | — | $44.52M | $4.6M | — | $74.9M | $314.59M | $691,000.00 | $781.97M | $6.68M | $43.37M | — | — | $497.8M | $259.16M |
| 2021-04-30 | $13.71M | — | $41.8M | $4.56M | — | $67.63M | $304.87M | $712,000.00 | $771.52M | $6.62M | $40.87M | — | — | $493.69M | $252.83M |
| 2021-01-31 | $2.27M | — | $39.18M | $4.72M | — | $55.68M | $304.63M | $741,000.00 | $766.02M | $5.59M | $40.31M | — | — | $481.36M | $259.66M |
| 2020-10-31 | $6.74M | — | $44.34M | $4.63M | — | $60.01M | $304.25M | $1.75M | $773.76M | $6.59M | $62.31M | — | — | $481.65M | $267.11M |
| 2020-07-31 | $4.13M | — | $44.37M | $5.34M | — | $63.23M | $305.9M | $1.78M | $787.52M | $5.91M | $73.91M | — | — | $491.75M | $264.13M |
| 2020-04-30 | $18.05M | — | $41.74M | $5.09M | — | $72.27M | $307.11M | $1.84M | $804.17M | $7.22M | $98.35M | — | — | $516.57M | $258.7M |
| 2020-01-31 | $2.64M | — | $40.91M | $5.83M | — | $59.11M | $310.98M | $1.77M | $864.01M | $7.87M | $88.94M | — | — | $514.64M | $317.22M |
| 2019-10-31 | $7.47M | — | $45.96M | $5.25M | — | $62.76M | $307.42M | $1.81M | $871.37M | $7.41M | $92.09M | — | — | $522.55M | $317.05M |
| 2019-07-31 | $4.53M | — | — | $4.2M | — | $57.19M | $297.09M | $2.3M | $865.36M | $6.79M | $87.78M | — | — | $524.62M | $315.74M |
| 2019-04-30 | $2.94M | — | — | $3.96M | — | $52.38M | $297.09M | $1.29M | $747.68M | $6.8M | $91.24M | — | — | $484.18M | $238.5M |
| 2019-01-31 | $4.77M | — | — | $3.93M | — | $51.47M | $228.14M | — | $735.45M | $5.54M | $66.79M | — | — | $463.84M | $246.61M |
| 2018-12-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5M |
| 2018-12-05 | $4,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5M |
| 2018-10-31 | $8.62M | — | $40.12M | $3.81M | — | $56.5M | $201.92M | — | $370.14M | $5.19M | $96.41M | — | — | $309.45M | $46.02M |
| 2018-09-30 | $321,713.00 | — | — | — | — | $495,879.00 | — | — | $238.12M | $92,648.00 | $4.57M | — | — | $12.62M | $5M |
| 2018-07-31 | $7.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-06-30 | $829,738.00 | — | — | — | — | $1.06M | — | — | $237.81M | $98,536.00 | $1.71M | — | — | $9.76M | $5M |
| 2018-03-31 | $1.96M | — | — | — | — | $2.26M | — | — | $238.17M | $2.11M | $2.43M | — | — | $10.48M | $5M |
| 2017-12-31 | $828,555.00 | — | — | — | — | $1.1M | — | — | $236.3M | $205,249.00 | $722,930.00 | — | — | $8.77M | $5M |
| 2017-10-31 | $6.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.15M |
| 2017-09-30 | $986,471.00 | — | — | — | — | $1.22M | — | — | $236.26M | $104,651.00 | $222,628.00 | — | — | $8.27M | $5M |
| 2017-06-30 | $20,000.00 | — | — | — | — | $20,000.00 | — | — | $336,258.00 | $23,024.00 | $312,132.00 | — | — | — | $24,126.00 |
| 2017-04-06 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |