Complete source-backed balance-sheet history.
- Available history
- 2010-07-31 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 | $1,121.00 | — | $790.00 | $17,715.00 | — | $21,886.00 | $933.00 | — | $22,819.00 | — | $662,850.00 | — | — | — | -$640,031.00 |
| 2026-01-31 | $19,749.00 | — | — | $17,770.00 | — | $40,910.00 | $1,033.00 | — | $41,943.00 | — | $662,730.00 | — | — | — | -$620,787.00 |
| 2025-10-31 | $29,414.00 | — | — | $16,762.00 | — | $46,176.00 | $0.00 | — | $46,176.00 | — | $651,146.00 | — | — | — | -$604,970.00 |
| 2025-07-31 | $824.00 | — | $0.00 | $17,811.00 | — | $19,479.00 | $0.00 | — | $19,479.00 | — | $641,128.00 | — | — | — | -$621,649.00 |
| 2025-04-30 | $743.00 | — | — | $16,762.00 | — | $19,192.00 | $0.00 | — | $19,192.00 | — | $628,659.00 | — | — | — | -$609,467.00 |
| 2025-01-31 | $677.00 | — | — | $16,817.00 | — | $20,025.00 | $0.00 | — | $20,025.00 | — | $617,783.00 | — | — | — | -$597,758.00 |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$597,758.00 |
| 2024-10-31 | $761.00 | — | — | $16,817.00 | — | $17,578.00 | — | — | $17,578.00 | — | $602,640.00 | — | — | — | -$585,062.00 |
| 2024-07-31 | $887.00 | — | — | $16,876.00 | — | $18,666.00 | $0.00 | — | $18,666.00 | — | $578,925.00 | — | — | — | -$560,259.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$560,259.00 |
| 2024-04-30 | $600.00 | — | — | $23,743.00 | — | $26,149.00 | — | — | $26,149.00 | — | $567,519.00 | — | — | — | -$541,370.00 |
| 2024-01-31 | $514.00 | — | — | $23,803.00 | — | $27,026.00 | — | — | $27,026.00 | — | $557,756.00 | — | — | — | -$530,730.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$530,730.00 |
| 2023-10-31 | $748.00 | — | — | $23,803.00 | — | $24,551.00 | — | — | $24,551.00 | — | $545,009.00 | — | — | — | -$520,458.00 |
| 2023-07-31 | $682.00 | — | — | $23,862.00 | — | $25,444.00 | — | — | $25,444.00 | — | $519,718.00 | — | — | — | -$494,274.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$494,274.00 |
| 2023-04-30 | $516.00 | — | $320.00 | $23,921.00 | — | $26,557.00 | $0.00 | — | $26,557.00 | — | $508,201.00 | — | — | — | -$481,644.00 |
| 2023-01-31 | $550.00 | — | — | $24,040.00 | — | $27,290.00 | $0.00 | — | $27,290.00 | — | $498,467.00 | — | — | — | -$471,177.00 |
| 2022-10-31 | $500.00 | — | — | $24,100.00 | — | $24,802.00 | — | — | $24,802.00 | — | $486,184.00 | — | — | — | -$461,381.00 |
| 2022-07-31 | $747.00 | — | $0.00 | $24,182.00 | — | $25,738.00 | $0.00 | — | $25,738.00 | — | $466,282.00 | — | — | — | -$440,544.00 |
| 2022-04-30 | $574.00 | — | $150.00 | $24,089.00 | — | $26,228.00 | — | — | $26,228.00 | — | $457,718.00 | — | — | — | -$431,490.00 |
| 2022-01-31 | $642.00 | — | $0.00 | $24,222.00 | — | $26,886.00 | $700.00 | — | $26,886.00 | — | $450,396.00 | — | — | — | -$423,509.00 |
| 2021-10-31 | $569.00 | — | $0.00 | $24,282.00 | — | $25,060.00 | $700.00 | — | $25,060.00 | — | $440,254.00 | — | — | — | -$415,194.00 |
| 2021-10-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$415,194.00 |
| 2021-07-31 | $815.00 | — | $295.00 | $24,228.00 | — | $26,173.00 | $700.00 | — | $26,173.00 | — | $417,750.00 | — | — | — | -$391,577.00 |
| 2021-04-30 | $691.00 | — | $0.00 | $24,642.00 | — | $26,795.00 | $700.00 | — | $26,795.00 | $16,836.00 | $409,988.00 | — | — | — | -$383,193.00 |
| 2021-01-31 | $102.00 | — | $0.00 | $24,662.00 | — | $26,852.00 | — | — | $26,852.00 | $16,836.00 | $402,500.00 | — | — | — | -$375,648.00 |
| 2020-10-31 | $203.00 | — | $180.00 | $24,721.00 | — | $25,332.00 | $700.00 | — | $25,332.00 | $16,836.00 | $394,031.00 | — | — | — | -$368,699.00 |
| 2020-07-31 | $1,049.00 | — | $140.00 | $24,835.00 | — | $26,937.00 | $700.00 | — | $26,937.00 | $16,836.00 | $372,699.00 | — | — | — | -$345,762.00 |
| 2020-04-30 | $385.00 | — | — | $23,944.00 | — | $25,926.00 | — | — | $25,926.00 | $16,836.00 | $365,711.00 | — | — | — | -$339,785.00 |
| 2020-01-31 | $241.00 | — | — | $23,130.00 | — | $25,425.00 | — | — | $25,425.00 | $16,836.00 | $356,857.00 | — | — | — | -$331,432.00 |
| 2019-10-31 | $192.00 | — | $125.00 | $23,180.00 | — | $23,497.00 | — | — | $23,497.00 | $16,836.00 | $349,220.00 | — | — | — | -$325,723.00 |
| 2019-07-31 | $48.00 | — | $700.00 | $23,230.00 | — | $24,696.00 | $700.00 | — | $24,696.00 | $16,836.00 | $330,401.00 | — | — | — | -$305,705.00 |
| 2019-04-30 | $244.00 | — | — | $23,370.00 | — | $25,051.00 | — | — | $25,051.00 | $16,836.00 | $323,660.00 | — | — | — | -$298,609.00 |
| 2019-01-31 | $362.00 | — | — | $23,420.00 | — | $25,938.00 | — | — | $25,938.00 | $19,836.00 | $317,722.00 | — | — | — | -$291,783.00 |
| 2018-10-31 | $371.00 | — | — | $23,521.00 | — | $23,892.00 | — | — | $23,892.00 | $16,836.00 | $308,378.00 | — | — | — | -$284,486.00 |
| 2018-07-31 | $343.00 | — | — | $23,611.00 | — | $23,954.00 | — | — | $23,954.00 | $16,836.00 | $290,215.00 | — | — | — | -$266,261.00 |
| 2018-04-30 | $332.00 | — | $300.00 | $23,761.00 | — | $24,393.00 | — | — | $24,393.00 | $17,193.00 | $288,793.00 | — | — | — | -$264,400.00 |
| 2018-01-31 | $1,782.00 | — | — | $23,598.00 | — | $25,380.00 | — | — | $25,380.00 | $18,830.00 | $287,302.00 | — | — | — | -$261,922.00 |
| 2017-10-31 | $64.00 | — | $265.00 | $23,598.00 | — | $24,104.00 | — | — | $26,748.00 | $40,843.00 | $315,681.00 | — | — | — | -$288,933.00 |
| 2017-07-31 | -$20.00 | — | $93.00 | $23,688.00 | — | $24,122.00 | — | — | $26,766.00 | $44,420.00 | $291,672.00 | — | — | — | -$264,906.00 |
| 2017-04-30 | $382.00 | — | $0.00 | $23,613.00 | — | $24,669.00 | $0.00 | — | $27,314.00 | $35,933.00 | $281,970.00 | — | — | — | -$254,656.00 |
| 2017-01-31 | $466.00 | — | $0.00 | $23,703.00 | — | $26,912.00 | $0.00 | — | $28,019.00 | $35,923.00 | $278,427.00 | — | — | — | -$250,408.00 |
| 2016-10-31 | $821.00 | — | $0.00 | $23,607.00 | — | $27,800.00 | $0.00 | — | $29,960.00 | $40,468.00 | $275,083.00 | — | — | — | -$245,123.00 |
| 2016-07-31 | $104.00 | — | $217.00 | $23,607.00 | — | $24,439.00 | $0.00 | — | $27,134.00 | $33,559.00 | $252,162.00 | — | — | — | -$225,028.00 |
| 2016-04-30 | $2,763.00 | — | $0.00 | $16,915.00 | — | $27,416.00 | $0.00 | — | $29,457.00 | $32,268.00 | $247,366.00 | — | — | — | -$217,909.00 |
| 2016-01-31 | $936.00 | — | $190.00 | $16,895.00 | — | $45,797.00 | $0.00 | — | $48,357.00 | $35,268.00 | $259,582.00 | — | — | — | -$211,225.00 |
| 2015-10-31 | $66.00 | — | $449.00 | $17,379.00 | — | $36,232.00 | $0.00 | — | $40,293.00 | $36,738.00 | $255,292.00 | — | — | — | -$214,999.00 |
| 2015-07-31 | $116.00 | — | $449.00 | $17,379.00 | — | $33,629.00 | $0.00 | — | $39,247.00 | $36,317.00 | $236,510.00 | — | — | — | -$197,263.00 |
| 2015-04-30 | $94.00 | — | $2,592.00 | $17,208.00 | — | $44,232.00 | $0.00 | — | $51,543.00 | $35,670.00 | $228,679.00 | — | — | — | -$177,136.00 |
| 2015-01-31 | $111.00 | — | $2,592.00 | $16,208.00 | — | $40,953.00 | $0.00 | — | $51,062.00 | $34,523.00 | $224,037.00 | — | — | — | -$172,975.00 |
| 2014-10-31 | $107.00 | — | $2,592.00 | $15,411.00 | — | $36,989.00 | $0.00 | — | $50,928.00 | $32,555.00 | $218,890.00 | — | — | — | -$167,962.00 |
| 2014-07-31 | $593.00 | — | $2,727.00 | $15,596.00 | — | $34,727.00 | $0.00 | — | $52,008.00 | $30,923.00 | $203,015.00 | — | — | — | -$151,007.00 |
| 2014-04-30 | $641.00 | — | $4,495.00 | $13,802.00 | — | $62,754.00 | $0.00 | — | $83,786.00 | $29,643.00 | $197,571.00 | — | — | — | -$113,785.00 |
| 2014-01-31 | $422.00 | — | $4,495.00 | $13,370.00 | — | $58,010.00 | $0.00 | — | $83,455.00 | $66,098.00 | $192,530.00 | — | — | — | -$109,075.00 |
| 2013-10-31 | $1,197.00 | — | $4,495.00 | $13,370.00 | — | $54,081.00 | $0.00 | — | $83,510.00 | $67,624.00 | $188,877.00 | — | — | — | -$105,367.00 |
| 2013-07-31 | $2,171.00 | — | $4,495.00 | $1,070.00 | — | $52,296.00 | $0.00 | — | $85,643.00 | $36,450.00 | $173,446.00 | — | — | — | -$87,803.00 |
| 2013-04-30 | $600.00 | — | $4,495.00 | $1,125.00 | — | $42,848.00 | $0.00 | — | $80,057.00 | $126,109.00 | $225,577.00 | — | — | — | -$145,520.00 |
| 2013-01-31 | $1,687.00 | — | $4,495.00 | $1,126.00 | — | $33,850.00 | $0.00 | — | $76,383.00 | $106,469.00 | $196,236.00 | — | — | — | -$119,853.00 |
| 2012-10-31 | $2,008.00 | — | $800.00 | $22,185.00 | — | $55,128.00 | $0.00 | $44,572.00 | $99,700.00 | $82,252.00 | $216,594.00 | — | — | — | -$116,894.00 |
| 2012-07-31 | $9,658.00 | — | $800.00 | $14,971.00 | — | $51,267.00 | $0.00 | $48,241.00 | $99,508.00 | $51,547.00 | $183,020.00 | — | — | — | -$83,512.00 |
| 2012-04-30 | $0.00 | — | $796.00 | $13,372.00 | — | $37,565.00 | $0.00 | — | $66,844.00 | $124,138.00 | $202,091.00 | — | — | — | -$135,247.00 |
| 2012-01-31 | $943.00 | — | $22,183.00 | $721.00 | — | $29,147.00 | $0.00 | — | $60,921.00 | $102,402.00 | $171,344.00 | — | — | — | -$110,423.00 |
| 2011-10-31 | $2,789.00 | — | $365.00 | $662.00 | — | $24,734.00 | $0.00 | — | $58,966.00 | $80,787.00 | $143,572.00 | — | — | — | -$84,606.00 |
| 2011-07-31 | $19,710.00 | — | $365.00 | $262.00 | — | $38,875.00 | $0.00 | — | $77,335.00 | $60,475.00 | $123,113.00 | — | — | — | -$45,778.00 |
| 2011-04-30 | $1,047.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $557.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $2,426.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |