Complete source-backed balance-sheet history.
- Available history
- 2008-10-31 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 | $30.62M | — | $4.95M | $14M | $533,498.00 | $52.94M | $7.44M | $6.6M | $67.34M | $1.34M | $5.21M | — | — | $5.92M | $61.41M |
| 2026-01-31 | $30.45M | — | $3.78M | $14.2M | $461,892.00 | $51.16M | $7.37M | $6.72M | $65.62M | $957,766.00 | $4.69M | — | — | $5.44M | $60.19M |
| 2025-10-31 | $28.68M | — | $3.73M | $13.64M | $531,469.00 | $50.01M | $7.3M | $6.82M | $64.49M | $1.41M | $5.64M | — | — | $6.38M | $58.12M |
| 2025-07-31 | $26.2M | — | $3.87M | $13.71M | $422,966.00 | $47.41M | $7.56M | — | $61.91M | $1.23M | $4.17M | — | — | $4.64M | $57.27M |
| 2025-04-30 | $24.46M | — | $4.72M | $13.53M | $393,273.00 | $46.32M | $7.2M | — | $60.59M | $882,988.00 | $4.25M | — | — | $4.7M | $55.89M |
| 2025-01-31 | $22.54M | — | $3.36M | $13.43M | $400,855.00 | $42.72M | $6.97M | — | $56.9M | $1.07M | $3.34M | — | — | $3.78M | $53.11M |
| 2024-10-31 | $22.48M | — | $3.49M | $13.98M | $838,835.00 | $42.98M | $7.24M | $7.33M | $57.54M | $1.03M | $3.9M | — | — | $4.42M | $53.13M |
| 2024-07-31 | $25.22M | — | $3.41M | $13.02M | $618,199.00 | $45.7M | $6.34M | — | $55.95M | $1.07M | $3.02M | — | — | $3.14M | $52.81M |
| 2024-04-30 | $23.71M | — | $4.4M | $12.65M | $706,491.00 | $43.83M | $6.26M | — | $54M | $1.21M | $2.82M | — | — | $2.93M | $51.07M |
| 2024-01-31 | $25M | — | $3.03M | $12.77M | $813,586.00 | $42.77M | $6.34M | — | $53.01M | $1.11M | $2.75M | — | — | $2.86M | $50.15M |
| 2023-10-31 | $24.45M | — | $2.64M | $11.69M | $1.03M | $40.89M | $6.87M | $4.08M | $51.84M | $1.31M | $3.28M | — | — | $3.41M | $48.43M |
| 2023-07-31 | $24.89M | — | $2.51M | $11.65M | $372,183.00 | $41.73M | $6.25M | — | $51.97M | $1.13M | $1.99M | — | — | $2.13M | $49.84M |
| 2023-04-30 | $23.46M | — | $3.89M | $11.23M | $422,371.00 | $40.84M | $6.07M | — | $50.9M | $776,185.00 | $2.5M | — | — | $2.59M | $48.31M |
| 2023-01-31 | $24.52M | — | $3.14M | $11.18M | $431,807.00 | $40.31M | $6.07M | — | $50.5M | $1.41M | $3.83M | — | — | $3.93M | $46.57M |
| 2022-10-31 | $22.93M | — | $2.87M | $10.03M | $343,061.00 | $37.01M | $5.83M | — | $46.93M | $793,247.00 | $3.47M | — | — | $3.54M | $43.38M |
| 2022-07-31 | $21.37M | — | $4.25M | $10.18M | $469,175.00 | $37.09M | $6.12M | — | $47.2M | $836,978.00 | $4.31M | — | — | $4.41M | $42.79M |
| 2022-04-30 | $20.66M | — | $1.98M | $10.6M | $578,456.00 | $34.52M | $6.39M | — | $44.86M | $1.23M | $3.18M | — | — | $3.32M | $41.54M |
| 2022-01-31 | $20.71M | — | $1.54M | $11.16M | $651,724.00 | $34.77M | $6.74M | — | $45.4M | $319,605.00 | $2.41M | — | — | $2.57M | $42.83M |
| 2021-10-31 | $17.75M | — | $4.21M | $10.69M | $627,619.00 | $35.56M | $6.04M | — | $45.47M | $1.45M | $4.26M | — | — | $4.42M | $41.05M |
| 2021-07-31 | $19.16M | — | $2.21M | $10.83M | $556,212.00 | $34.15M | $6.03M | — | $44.36M | $955,883.00 | $3.2M | — | — | $3.38M | $40.98M |
| 2021-04-30 | $16.59M | — | $3.1M | $10.57M | $601,533.00 | $32.3M | $6.04M | — | $42.72M | $1.29M | $3.25M | — | — | $3.45M | $39.27M |
| 2021-01-31 | $16.08M | — | $1.87M | $10M | $291,396.00 | $29.85M | $6.11M | — | $40.36M | $970,063.00 | $3.09M | — | — | $3.73M | $36.63M |
| 2020-10-31 | $15.13M | — | $2.01M | $9.14M | $244,171.00 | $27.69M | $6.06M | — | $38.04M | $1.28M | $3.38M | — | — | $3.64M | $34.4M |
| 2020-07-31 | $13.02M | — | $3.56M | $8.88M | $260,313.00 | $27.17M | $6.16M | — | $37.27M | $949,970.00 | $3.23M | — | — | $3.9M | $33.37M |
| 2020-04-30 | $12.81M | — | $3.15M | $7.51M | $277,892.00 | $26.19M | $6.12M | — | $36.54M | $1.09M | $4.31M | — | — | $5.21M | $31.33M |
| 2020-01-31 | $12.53M | — | $4.13M | $6.26M | $240,791.00 | $25.92M | $6.37M | — | $36.48M | $1.76M | $3.84M | — | — | $4.42M | $32.06M |
| 2019-10-31 | $11.72M | — | $4.43M | $5.35M | $298,187.00 | $24.28M | $5.99M | — | $34.51M | $1.27M | $3.17M | — | — | $3.88M | $30.63M |
| 2019-07-31 | $9.8M | — | $3.85M | $4.35M | $489,595.00 | $23.06M | $5.76M | — | $33.34M | $1.61M | $3.59M | — | — | $4.43M | $28.92M |
| 2019-04-30 | $9.26M | — | $3.2M | $4.17M | $279,848.00 | $20.97M | $6.12M | — | $31.95M | $1.2M | $2.85M | — | — | $3.81M | $28.14M |
| 2019-01-31 | $8.8M | — | $4.41M | $3.76M | $546,784.00 | $19.91M | $5.98M | — | $31.06M | $1.64M | $3.93M | — | — | $5.03M | $26.03M |
| 2018-10-31 | $7.51M | — | $3.33M | $3.82M | $219,424.00 | $18.12M | $5.25M | — | $28.74M | $988,148.00 | $3.24M | — | — | $4.35M | $24.39M |
| 2018-07-31 | $6.71M | — | $3.76M | $4.19M | $113,859.00 | $17.31M | $5.04M | — | $25.95M | $825,874.00 | $3.19M | — | — | $4.42M | $21.53M |
| 2018-04-30 | $6.94M | — | $2.12M | $4M | $107,728.00 | $15.01M | $5.35M | — | $28.96M | $616,479.00 | $2.78M | — | — | $4.14M | $19.8M |
| 2018-01-31 | $11.99M | — | $1.95M | $4.17M | $134,734.00 | $20.14M | $5.26M | — | $28.96M | $668,029.00 | $4.72M | — | — | $9.39M | $19.57M |
| 2017-10-31 | $6.85M | — | $1.42M | $3.65M | $320,814.00 | $15.26M | $5.21M | — | $24.06M | $981,994.00 | $4.12M | — | — | $10.23M | $13.83M |
| 2017-07-31 | $7M | — | $2.53M | $2.9M | $381,997.00 | $16.75M | $5.46M | $10,663.00 | $25.92M | $1.53M | $5.53M | — | — | $11.03M | $14.89M |
| 2017-04-30 | $5.74M | — | $2.66M | $2.64M | $425,120.00 | $15.91M | $5.52M | $10,471.00 | $25.16M | — | $4.59M | — | — | $11.48M | $13.68M |
| 2017-01-31 | $4.11M | — | — | — | — | — | — | — | $23.34M | — | — | — | — | $12.28M | — |
| 2016-10-31 | $5.6M | — | $3.27M | $2.6M | $140,954.00 | $15.15M | $3.84M | $96,374.00 | $22.84M | $1.4M | $3.5M | — | — | $12.68M | $10.15M |
| 2016-07-31 | $6.77M | — | — | — | — | — | — | — | $22.84M | — | — | — | — | $12.68M | — |
| 2016-04-30 | $7.39M | — | — | — | — | — | — | — | $22.87M | — | — | — | — | $13.95M | — |
| 2015-10-31 | $6.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.26M |
| 2011-04-30 | $1.24M | $13,175.00 | $1.76M | $1.15M | $177,120.00 | $5.3M | $65,443.00 | — | $9.24M | — | $22.61M | — | — | $22.77M | -$13.53M |
| 2011-01-31 | $344,593.00 | $13,175.00 | $2.29M | $1.72M | $254,675.00 | $6.52M | $176,243.00 | — | $10.62M | — | $23.06M | — | — | $23.22M | -$12.6M |
| 2010-10-31 | $215,204.00 | $14,875.00 | $1.86M | $1.78M | $180,597.00 | $5.69M | $114,469.00 | — | $9.72M | — | $22.6M | — | — | $22.76M | -$13.04M |
| 2010-04-30 | $84,322.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $195,661.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $275,885.00 | $51,000.00 | $2.03M | $2.8M | $285,691.00 | $7.38M | $267,964.00 | — | $13.14M | — | $7.82M | — | — | $21.05M | -$7.92M |
| 2008-10-31 | $3.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $646,188.00 |