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 | $35.12M | — | $14M | $13.12M | — | $67.3M | $57.98M | $3.42M | $141.84M | $13.1M | $31.42M | $29.47M | — | $59.86M | $81.98M |
| 2026-01-31 | $36.49M | — | $12.17M | $12.1M | — | $66.36M | $58.39M | $3.1M | $140.98M | $17.94M | $35.21M | $30.82M | — | $64.64M | $76.34M |
| 2025-10-31 | — | — | $7.52M | $11.47M | — | $53.15M | $58.86M | $3.1M | $128.18M | $9.86M | $27.1M | $32.39M | — | $57.97M | $70.21M |
| 2025-07-31 | — | — | $7.6M | $10.53M | — | $54.54M | $59.76M | $3.14M | $130.28M | $17.42M | $32.64M | $33.86M | — | $65.04M | $65.24M |
| 2025-04-30 | $25.23M | — | $5.87M | $10.92M | — | $47.31M | $60.26M | $3.13M | $123.3M | $8.62M | $24.41M | $35.16M | — | $58.18M | $65.11M |
| 2025-01-31 | — | — | $6.29M | $10.37M | — | $52.71M | $60.14M | $3.11M | $128.6M | $13.87M | $31.1M | $36.45M | — | $66.23M | $62.37M |
| 2024-10-31 | — | — | $5.4M | $10.45M | — | $37.76M | $60.3M | $3.08M | $114.34M | $2.88M | $20.61M | $35.7M | — | $55.28M | $59.06M |
| 2024-07-31 | — | — | $7.33M | $9.63M | — | $39.01M | $58.94M | $3.11M | $114.65M | $4.85M | $22.42M | $36.91M | — | $58.36M | $56.29M |
| 2024-04-30 | — | — | $5.78M | $9.52M | — | $38.6M | $59.59M | $3.14M | $113.98M | $5.29M | $22.92M | $38.11M | — | $59.53M | $54.44M |
| 2024-01-31 | — | — | $6.14M | $10.54M | — | $38.79M | $59.39M | $2.79M | $113.28M | $8.5M | $25.23M | $39.69M | — | $63.37M | $49.91M |
| 2023-10-31 | — | — | $5.58M | $9.24M | — | $36.83M | $60.14M | $2.62M | $111.61M | $9.82M | $24.76M | $40.88M | — | $64.12M | $47.49M |
| 2023-07-31 | — | — | $3.26M | $9.05M | — | $31.78M | $58.34M | $2.79M | $105M | $4.17M | $22.21M | $42.07M | — | $62.78M | $42.22M |
| 2023-04-30 | — | — | $3.79M | $8.95M | — | $40.16M | $59.07M | $2.87M | $113.91M | $5.32M | $25.38M | $43.41M | — | $67.13M | $46.78M |
| 2023-01-31 | — | — | $4.75M | $9.38M | — | $37.95M | — | $2.88M | $111.08M | $6.67M | $21.46M | $44.64M | — | $64.63M | $46.45M |
| 2022-10-31 | — | — | $3.96M | $9.3M | — | $31.92M | — | $2.92M | $105.38M | $2.62M | $16.41M | $45.96M | — | $60.81M | $44.58M |
| 2022-07-31 | — | — | $3.62M | $9.32M | — | $30.48M | — | $3.01M | $103.97M | $2.74M | $16.61M | $47.27M | — | $62.22M | $41.75M |
| 2022-04-30 | — | — | $3.64M | $8.87M | — | $27.83M | $58.85M | $3.39M | $100.81M | $2.77M | $13.67M | $48.58M | — | $59.98M | $40.83M |
| 2022-01-31 | — | — | $2.17M | $8.65M | — | $28.33M | — | $3.38M | $98.08M | $2.31M | $13.46M | $48.59M | — | $59.66M | $38.42M |
| 2021-10-31 | — | — | $3.57M | $8.46M | — | $27.85M | — | $3.5M | $96.98M | $2.74M | $13.88M | $49.84M | — | $61.39M | $35.59M |
| 2021-07-31 | — | — | $2.96M | $8.46M | — | $34.1M | — | $2.73M | $101.5M | $2.32M | $13.24M | $42.8M | — | $55.2M | $38.42M |
| 2021-04-30 | — | — | $1.96M | $8.57M | — | $34.47M | — | $2.87M | $101.92M | $1.89M | $17.57M | $45.79M | — | $60.54M | $35.36M |
| 2021-01-31 | — | — | $2.98M | $9M | — | $31.94M | — | $3.05M | $99.03M | $1.99M | $15.76M | $46.87M | — | $59.98M | $33.88M |
| 2020-10-31 | — | — | $2.27M | $9.51M | — | $31.32M | — | $3.23M | $96.25M | $1.76M | $13.3M | $5.64M | — | $58.28M | $33.23M |
| 2020-07-31 | — | — | $3.83M | $10.04M | — | $33.34M | — | $3.36M | $98.49M | $1.36M | $15.58M | $5.85M | — | $61.1M | $32.84M |
| 2020-04-30 | — | — | $2.78M | $8.62M | — | $30.01M | $54.75M | $3.55M | $94.78M | $962,000.00 | $10.93M | $5.44M | — | $56.98M | $32.81M |
| 2020-01-31 | — | — | $3.08M | $9.08M | — | $29.69M | $55.14M | $3.88M | $95.03M | $1.68M | $10.38M | $2.53M | — | $55.36M | $33.45M |
| 2019-10-31 | — | — | $2.46M | $8.59M | — | $30.13M | $54.91M | $4M | $95.27M | $1.51M | $11.76M | $2.98M | — | $56.46M | $32.25M |
| 2019-07-31 | — | — | $5.38M | $9.26M | — | $26.64M | $55.74M | $4.2M | $92.74M | $1.74M | $11.05M | $3.42M | — | $56.2M | $30.07M |
| 2019-04-30 | — | — | $3.27M | $8.89M | — | $23.28M | $14.81M | $4.4M | $48.9M | $1.77M | $9.85M | $3.98M | — | $14.56M | $28M |
| 2019-01-31 | — | — | $3.78M | $8.66M | — | $22.65M | $11.99M | $4.98M | $46.13M | $1.7M | $10.38M | $2.13M | — | $12.76M | $27.36M |
| 2018-10-31 | — | — | $4.27M | $7.56M | — | $22.06M | $10.04M | $5.24M | $43.53M | $1.94M | $10.36M | $2.54M | — | $11.4M | $26.08M |
| 2018-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.18M |
| 2018-07-30 | — | — | $3.23M | $7.51M | — | $19.75M | $10.1M | $5.32M | $41.88M | $1.93M | $10.31M | $2.94M | — | $11.7M | $24.51M |
| 2018-04-30 | — | — | $3.11M | $7.12M | — | $18.78M | $10.82M | $5.24M | $41.43M | $2.22M | $10.43M | $3.35M | — | $12.17M | $24M |
| 2018-01-31 | — | — | $1.94M | $8.02M | — | $16.2M | $10.5M | $5.73M | $39.6M | $1.43M | $8.72M | $3.85M | — | $10.84M | $23.79M |
| 2017-10-31 | — | — | $2.89M | $7.4M | — | $16.73M | $10.56M | $6.02M | $40.55M | $1.39M | $9.46M | $4.42M | — | $12M | $23.91M |
| 2017-07-31 | — | — | $3.78M | $7.08M | — | $17.97M | $10.62M | $6.37M | $42.25M | $1.85M | $10.59M | $5.03M | — | $13.53M | $23.83M |
| 2017-04-30 | — | — | $4.1M | $6.86M | — | $18.34M | $10.68M | $6.48M | $42.78M | $1.92M | $11.14M | $5.64M | — | $14.48M | $23.59M |
| 2017-01-31 | — | — | $3.03M | $7.66M | — | $16.95M | $10.19M | $6.7M | $40.92M | $1.53M | $10.24M | — | — | $13.96M | $22.56M |
| 2016-10-31 | — | — | $3.23M | $7.61M | — | $18.27M | $9.76M | $6.8M | $41.87M | $1.64M | $10.71M | — | — | $14.92M | $22.55M |
| 2016-07-31 | — | — | $2.16M | $7.64M | — | $16.96M | $9.81M | $7.12M | $41.28M | $1.77M | $10.38M | — | — | $15.09M | $22.03M |
| 2016-04-30 | — | — | $1.57M | $7.96M | — | $17.79M | $9.87M | $7.45M | $42.7M | $2.02M | $11.38M | $7.68M | — | $16.6M | $21.81M |
| 2016-01-31 | — | — | $2.31M | $8.56M | — | $17.79M | $10.02M | $6.24M | $41.58M | $1.89M | $11.46M | — | — | $16.46M | $21.19M |
| 2015-10-31 | — | — | $1.99M | $7.99M | — | $16.54M | $10.38M | $6.66M | $41.1M | $1.69M | $10.77M | — | — | $16.26M | $21.08M |
| 2015-07-31 | — | — | $1.93M | $7.07M | — | $15.4M | $10.74M | $7.12M | $40.46M | $1.5M | $9.15M | — | — | $15.19M | $21.56M |
| 2015-04-30 | — | — | $944,000.00 | $7.04M | — | $15.04M | $11.18M | $8.32M | $41.6M | $1.87M | $9.33M | — | — | $16.2M | $21.54M |
| 2015-01-31 | — | — | $2.46M | $7.68M | — | $16.36M | $11.69M | $7.31M | $41.63M | $1.53M | $11.33M | — | — | $16.54M | $21.65M |
| 2014-10-31 | — | — | $2.5M | $7.36M | — | $15.89M | $11.65M | $7.21M | $40.37M | $1.21M | $10.34M | — | — | $15.57M | $21.58M |
| 2014-07-31 | — | — | $2.97M | $7.22M | — | $16.64M | $12.1M | $7.52M | $41.54M | $1.36M | $10.71M | — | — | $16.8M | $21.55M |
| 2014-04-30 | — | — | $3.11M | $6.34M | — | $16.53M | $12.67M | $7.4M | $41.68M | $1.38M | $10.5M | — | — | $17.32M | $21.3M |
| 2014-01-31 | — | — | $1.86M | $8.53M | — | $16.44M | $13.37M | $7.6M | $41.12M | $1.25M | $10.59M | — | — | $18.26M | $20.09M |
| 2013-10-31 | — | — | $2.26M | $8.38M | — | $16.88M | $14.1M | $7.93M | $42.46M | $1.82M | $10.81M | — | — | $19.38M | $20.3M |
| 2013-07-31 | — | — | $3.02M | $7.72M | — | $17.56M | $14.79M | $8.26M | $43.91M | $1.55M | $11.23M | — | — | $20.38M | $20.64M |
| 2013-04-30 | — | — | $2.7M | $5.65M | — | $15.72M | $15.45M | $7.52M | $43.86M | $1.51M | $10.13M | — | — | $20.29M | $20.92M |
| 2013-01-31 | — | — | $1.97M | $7.72M | — | $17.31M | $16.03M | $7.77M | $44.32M | $1.71M | $11.47M | — | — | $21.15M | $20.41M |
| 2012-10-31 | — | — | $2.85M | $7.59M | — | $19.52M | $16.23M | $6.75M | $45.29M | $1.76M | $10.78M | — | — | $21.41M | $21.14M |
| 2012-07-31 | — | — | $5.28M | $7.73M | — | $21.61M | $10.3M | $6.88M | $41.62M | $1.94M | $9.69M | — | — | $18.08M | $20.99M |
| 2012-04-30 | — | — | $3.59M | $7.71M | — | $20.22M | $10.48M | $7.02M | $40.56M | $1.17M | $9.28M | — | — | $17.96M | $20.59M |
| 2012-01-31 | — | — | $4M | $7.32M | — | $18.5M | $8.77M | $9.3M | $39.44M | $1.52M | $7.63M | — | — | $18.46M | $19.51M |
| 2011-10-31 | — | — | $2.18M | $7.33M | — | $18.29M | $9.21M | $1.72M | $32.1M | $2.35M | $7.38M | — | — | $12.33M | $19.77M |
| 2011-07-31 | — | — | $2.37M | $7.2M | — | $17.99M | $8.46M | $1.75M | $31.11M | $1.53M | $7.82M | — | — | $12.45M | $18.66M |
| 2011-04-30 | — | — | $2.13M | $7.02M | — | $18.58M | $8.88M | $1.78M | $32.16M | $2.09M | $9.19M | — | — | $14.13M | $18.03M |
| 2010-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.31M |
| 2009-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.22M |