Complete source-backed balance-sheet history.
- Available history
- 2002-06-09 to 2018-10-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-10-31 | $406,901.00 | — | — | $6,795.00 | — | $556,024.00 | $3,404.00 | — | $7.08M | — | $3.65M | — | — | — | $3.43M |
| 2018-07-31 | $474,491.00 | — | — | — | — | $676,865.00 | $3,641.00 | — | $7.59M | — | — | — | — | $4.29M | $3.3M |
| 2018-04-30 | $1.51M | — | — | — | — | $1.66M | $3,879.00 | — | $8.81M | — | — | — | — | $4.22M | $4.59M |
| 2018-01-31 | $64,511.00 | — | — | — | — | $149,253.00 | — | — | $383,817.00 | — | $429,200.00 | — | — | $429,200.00 | -$45,383.00 |
| 2017-10-31 | $250,386.00 | — | — | — | — | $295,912.00 | — | — | $535,159.00 | — | $150,025.00 | — | — | $352,222.00 | $182,937.00 |
| 2017-10-30 | $250,386.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-31 | $9,943.00 | — | — | — | — | $33,138.00 | — | — | $36,038.00 | — | $1.32M | — | — | — | -$1.28M |
| 2017-04-30 | $46,698.00 | — | — | — | — | $63,502.00 | — | — | $66,402.00 | — | $1.8M | — | — | — | -$1.73M |
| 2017-01-31 | $112,421.00 | — | — | — | — | $129,758.00 | — | — | $132,658.00 | — | $1.61M | — | — | $1.61M | -$1.47M |
| 2016-10-31 | $206,575.00 | — | — | — | — | $225,786.00 | — | — | $228,686.00 | — | $1.39M | — | — | — | -$1.16M |
| 2016-07-31 | $3,050.00 | — | — | — | — | $14,740.00 | — | — | $17,640.00 | — | $722,080.00 | — | — | — | -$704,440.00 |
| 2016-04-30 | $29,436.00 | — | — | — | — | $52,013.00 | — | — | $54,913.00 | — | $563,794.00 | — | — | — | -$508,881.00 |
| 2016-01-31 | $71,639.00 | — | — | — | — | $103,215.00 | — | — | $106,115.00 | — | $435,104.00 | — | — | $435,104.00 | -$328,989.00 |
| 2015-10-31 | $143,639.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-07-31 | $207,496.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-04-30 | $28,041.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $839.00 | — | — | — | — | $938.00 | $327.00 | — | $1,265.00 | — | — | — | — | $55,790.00 | -$54,525.00 |
| 2014-07-31 | — | — | — | — | — | — | $645.00 | — | — | — | — | — | — | — | — |
| 2014-04-30 | — | — | — | — | — | — | $758.00 | — | — | — | — | — | — | — | — |
| 2014-01-31 | $935.00 | — | — | — | — | — | $872.00 | — | — | — | — | — | — | — | -$672,008.00 |
| 2013-10-31 | $8,322.00 | — | — | — | — | $13,332.00 | $986.00 | — | $14,318.00 | — | $717,389.00 | — | — | $734,707.00 | -$770,389.00 |
| 2013-07-31 | $961.00 | — | — | — | — | $5,718.00 | $1,100.00 | — | $6,818.00 | — | $691,714.00 | — | — | $700,674.00 | -$693,856.00 |
| 2013-04-30 | $15,143.00 | — | — | — | — | $19,409.00 | $1,214.00 | — | $20,623.00 | — | $658,021.00 | — | — | $666,277.00 | -$645,654.00 |
| 2013-01-31 | $475.00 | — | — | — | — | $4,729.00 | $1,328.00 | — | $6,057.00 | — | $662,307.00 | — | — | $680,695.00 | -$674,638.00 |
| 2012-10-31 | $1,294.00 | — | — | — | — | $5,181.00 | $1,441.00 | — | $6,622.00 | — | $587,453.00 | — | — | $619,846.00 | -$613,224.00 |
| 2012-07-31 | $1,839.00 | — | — | — | — | $5,160.00 | $1,555.00 | — | $6,715.00 | — | $526,266.00 | — | — | $559,288.00 | -$552,573.00 |
| 2012-04-30 | $3,486.00 | — | — | — | — | $5,475.00 | $1,669.00 | — | $7,144.00 | — | $396,677.00 | — | — | $436,802.00 | -$429,658.00 |
| 2012-01-31 | $2,061.00 | — | — | — | — | $2,061.00 | $1,783.00 | — | $3,844.00 | — | $866,265.00 | — | — | $1.03M | -$1.02M |
| 2011-10-31 | $5,526.00 | — | — | — | — | $5,526.00 | $1,897.00 | — | $7,423.00 | — | $339,340.00 | — | — | $395,633.00 | -$388,210.00 |
| 2011-07-31 | $18,911.00 | — | — | — | — | $2,061.00 | $1,783.00 | — | $3,844.00 | — | $866,265.00 | — | — | $1.03M | -$1.02M |
| 2011-04-30 | $58,538.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $15,037.00 | — | — | — | — | $15,037.00 | $2,238.00 | — | $17,275.00 | — | $126,930.00 | — | — | $2.97M | -$2.95M |
| 2010-10-31 | $1,900.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $18,979.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,170.00 |
| 2009-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $29,724.00 |
| 2008-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $166,010.00 |
| 2007-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $166,010.00 |
| 2002-06-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |