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 | $46.96M | — | — | $54.07M | — | — | $42.86M | — | $1.42B | — | — | — | — | $970.78M | $445.56M |
| 2026-01-31 | $117.91M | — | — | $101.18M | — | — | $49.15M | — | $1.63B | — | — | — | — | $1.15B | $479.32M |
| 2025-10-31 | $122.36M | — | — | $104.75M | — | — | $52.53M | — | $1.72B | — | — | — | — | $1.16B | $555.03M |
| 2025-07-31 | $9.67M | — | — | $112.45M | — | — | $55.2M | — | $1.61B | — | — | — | — | $1.04B | $564.83M |
| 2025-04-30 | $9.81M | — | — | $112.23M | — | — | $56.89M | — | $1.61B | — | — | — | — | $1.04B | $569.42M |
| 2025-01-31 | $8.53M | — | — | $143.93M | — | — | $58.05M | — | $1.61B | — | — | — | — | $1.05B | $557.81M |
| 2024-10-31 | $8.01M | — | — | $122.1M | — | — | $59.19M | — | $1.58B | — | — | — | — | $1.02B | $553.57M |
| 2024-07-31 | $4.75M | — | — | $114.55M | — | — | $59.79M | — | $1.53B | — | — | — | — | $1.06B | $471.05M |
| 2024-04-30 | $5.52M | — | — | $107.47M | — | — | $60.36M | — | $1.48B | — | — | — | — | $1.01B | $470.65M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $470.75M |
| 2024-01-31 | $4.24M | — | — | $109.31M | — | — | $60.89M | — | $1.47B | — | — | — | — | $997.54M | $468.91M |
| 2023-10-31 | $4.31M | — | — | $113.85M | — | — | $59.74M | — | $1.49B | — | — | — | — | $1.01B | $476.51M |
| 2023-07-31 | $6.31M | — | — | $117.19M | — | — | $60.66M | — | $1.5B | — | — | — | — | $999.59M | $504.63M |
| 2023-04-30 | $9.8M | — | — | $109.29M | — | — | $61.68M | — | $1.41B | — | — | — | — | $915.79M | $498.45M |
| 2023-01-31 | — | — | — | — | — | — | $69.11M | — | — | — | — | — | — | — | $495.24M |
| 2022-12-31 | $4.32M | — | — | $131.62M | — | — | $69.11M | — | $1.38B | — | — | — | — | $889.04M | $495.14M |
| 2022-10-31 | $4.53M | — | — | $130.3M | — | — | $65.17M | — | $1.31B | — | — | — | — | $813.45M | $492.22M |
| 2022-07-31 | $4.36M | — | — | $145.18M | — | — | $58.53M | — | $1.25B | — | — | — | — | $767.19M | $480.58M |
| 2022-04-30 | $6.92M | — | — | $115.3M | — | — | $45.41M | — | $1.15B | — | — | — | — | $677.76M | $476.43M |
| 2022-01-31 | $2.6M | — | — | $119.6M | — | — | $45.69M | — | $1.04B | — | — | — | — | $593.69M | $450.44M |
| 2021-12-31 | $6.92M | — | — | $115.3M | — | — | $51.44M | — | $1.15B | — | — | — | — | $677.76M | $476.43M |
| 2021-10-31 | $2.12M | — | — | $108.99M | — | — | $39.64M | — | $976.85M | — | — | — | — | $538.99M | $437.36M |
| 2021-07-31 | $2.72M | — | — | $97.03M | — | — | $35.49M | — | $900.75M | — | — | — | — | $478.47M | $421.78M |
| 2021-04-30 | $2.89M | — | — | $82.26M | — | — | $34.72M | — | $822.16M | — | — | — | — | $415.26M | $406.4M |
| 2021-01-31 | $4.16M | — | — | $68.55M | — | — | $33.81M | — | $741.94M | — | — | — | — | $378.26M | $363.17M |
| 2020-10-31 | $19.53M | — | — | $67.43M | — | — | $32.74M | — | $716.34M | — | — | — | — | $372.31M | $343.53M |
| 2020-07-31 | $50.62M | — | — | $56.22M | — | — | $32.05M | — | $698.99M | — | — | — | — | $372.74M | $325.75M |
| 2020-04-30 | $59.56M | — | — | $36.41M | — | — | $30.14M | — | $667.32M | — | — | — | — | $364.17M | $302.66M |
| 2020-01-31 | $2.08M | — | — | $54.03M | — | — | $28.82M | — | $597.89M | — | — | — | — | $305.72M | $291.67M |
| 2019-10-31 | $2.47M | — | — | $48.1M | — | — | $28.21M | — | $575.37M | — | — | — | — | $296.61M | $278.26M |
| 2019-07-31 | $1.64M | — | — | $44.65M | — | — | $28.57M | — | $548.78M | — | — | — | — | $275.34M | $272.94M |
| 2019-04-30 | $1.75M | — | — | $37.48M | — | — | $28.54M | — | $492.54M | — | — | — | — | $231.63M | $260.41M |
| 2019-01-31 | $1.62M | — | — | $38.82M | — | — | $28.67M | — | $493.56M | — | — | — | — | $247.48M | $245.58M |
| 2018-10-31 | $679,000.00 | — | — | $39.26M | — | — | $28.16M | — | $487.4M | — | — | — | — | $242.69M | $244.21M |
| 2018-07-31 | $841,000.00 | — | — | $37.51M | — | — | $28.29M | — | $472.5M | — | — | — | — | $234.24M | $237.77M |
| 2018-04-30 | $1.02M | — | — | $33.61M | — | — | $28.59M | — | $455.58M | — | — | — | — | $224.65M | $230.44M |
| 2018-01-31 | $534,000.00 | — | — | $38.09M | — | — | $29.2M | — | $456.34M | — | — | — | — | $221.08M | $234.76M |
| 2017-10-31 | $358,000.00 | — | — | $31.32M | — | — | $28.78M | — | $444.01M | — | — | — | — | $216.7M | $226.81M |
| 2017-07-31 | $501,000.00 | — | — | $30.74M | — | — | $29.63M | — | $437.76M | — | — | — | — | $199.92M | $237.34M |
| 2017-04-30 | $434,000.00 | — | — | $30.13M | — | — | $30.14M | — | $424.26M | — | — | — | — | $190.85M | $232.91M |
| 2017-01-31 | $254,000.00 | — | — | $32.3M | — | — | $31.31M | — | $434.65M | — | — | — | — | $194.93M | $239.22M |
| 2016-10-31 | $170,000.00 | — | — | $32.45M | — | — | $33.45M | — | $435.24M | — | — | — | — | $199.97M | $234.77M |
| 2016-07-31 | $371,000.00 | — | — | $33.82M | — | — | $34.18M | — | $426.7M | — | — | — | — | $196.91M | $229.3M |
| 2016-04-30 | $602,000.00 | — | — | $29.88M | — | — | $34.76M | — | $406.3M | — | — | — | — | $177.08M | $228.72M |
| 2016-01-31 | $590,000.00 | — | — | $42.09M | — | — | $35.61M | — | $424.28M | — | — | — | — | $195.02M | $228.77M |
| 2015-10-31 | $1.39M | — | — | $34.25M | — | — | $34.82M | — | $403.66M | — | — | — | — | $172.55M | $230.61M |
| 2015-07-31 | $735,000.00 | — | — | $38.32M | — | — | $34.35M | — | $411.71M | — | — | — | — | $178.71M | $232.5M |
| 2015-04-30 | $790,000.00 | — | — | $34.27M | — | — | $33.96M | — | $399.9M | — | — | — | — | $170.37M | $229.03M |
| 2015-01-31 | $1.56M | — | — | $38.25M | — | — | $33.9M | — | $409.7M | — | — | — | — | $183.07M | $226.12M |
| 2014-10-31 | $257,000.00 | — | — | $32.45M | — | — | $33.89M | — | $391.57M | — | — | — | — | $171.11M | $219.97M |
| 2014-07-31 | $309,000.00 | — | — | $33.03M | — | — | $33.98M | — | $379.94M | — | — | — | — | $161.35M | $218.09M |
| 2014-04-30 | $289,000.00 | — | — | $30.12M | — | — | $33.91M | — | $363.3M | — | — | — | — | $149.89M | $212.91M |
| 2014-01-31 | $256,000.00 | — | — | $34.24M | — | — | $33.24M | — | $382.83M | — | — | — | — | $171.98M | $210.35M |
| 2013-10-31 | $341,000.00 | — | — | $30.22M | — | — | $32.55M | — | $376.47M | — | — | — | — | $159.91M | $216.05M |
| 2013-07-31 | $288,000.00 | — | — | $31.72M | — | — | $31.15M | — | $368.91M | — | — | — | — | $158.33M | $210.08M |
| 2013-04-30 | $272,000.00 | — | — | $32.83M | — | — | $30.18M | — | $358.27M | — | — | — | — | $155.6M | $202.17M |
| 2013-01-31 | $865,000.00 | — | — | $35.87M | — | — | $28.65M | — | $360.06M | — | — | — | — | $166.66M | $192.9M |
| 2012-10-31 | $400,000.00 | — | — | $27.46M | — | — | $28.15M | — | $329.86M | — | — | — | — | $142.35M | $187.01M |
| 2012-07-31 | $199,000.00 | — | — | $27.87M | — | — | $27.81M | — | $320.6M | — | — | — | — | $136.16M | $183.94M |
| 2012-04-30 | $276,000.00 | — | — | $27.24M | — | — | $27.55M | — | $310.94M | — | — | — | — | $126.07M | $184.37M |
| 2012-01-31 | $409,000.00 | — | — | $29.83M | — | — | $27.05M | — | $314.51M | — | — | — | — | $130.39M | $183.63M |
| 2011-10-31 | $330,000.00 | — | — | $27.66M | — | — | $26.44M | — | $301.02M | — | — | — | — | $122.18M | $178.34M |
| 2011-07-31 | $219,000.00 | — | — | $26.56M | — | — | $25.73M | — | $288.03M | — | — | — | — | $102.66M | $184.87M |
| 2011-04-30 | $223,000.00 | — | — | $23.6M | — | — | $25.53M | — | $276.41M | — | — | — | — | $89M | $186.91M |
| 2011-01-31 | $427,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $226,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $278,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $268,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.19M |
| 2009-04-30 | $168,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $157.08M |