Complete source-backed balance-sheet history.
- Available history
- 2022-07-31 to 2025-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | $12.21M | — | $1.41M | — | — | $18.08M | $1.1M | $1.86M | $46.5M | $2.38M | $8.42M | — | — | $18.85M | $27.65M |
| 2024-07-31 | $14.46M | — | $1.38M | — | — | $18.16M | $935,247.00 | $1.83M | $43.94M | $3.32M | $12.01M | — | — | $20.1M | $23.84M |
| 2023-07-31 | $14.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.88M |
| 2022-07-31 | $14.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.64M |