Complete source-backed balance-sheet history.
- Available history
- 2021-10-31 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 | $29.83M | $228.64M | — | — | — | $270M | $2.34M | $1.38M | $307.52M | $1.79M | $21.49M | — | — | $52.36M | $255.17M |
| 2026-01-31 | $36.61M | $239.34M | — | — | — | $289.22M | $2.44M | $1.39M | $337.11M | $2.44M | $24.61M | — | — | $55.57M | $281.55M |
| 2025-10-31 | $50.15M | $143.58M | — | — | — | $201.39M | $2.48M | $1.36M | $221.47M | $6.69M | $31.98M | — | — | $53.76M | $167.71M |
| 2025-07-31 | $32.62M | $169.29M | — | — | — | $211.31M | $1.88M | $1.38M | $245.55M | $2.38M | $20.44M | — | — | $44.88M | $200.67M |
| 2025-04-30 | $57.55M | $159.85M | — | — | — | $227.97M | $1.55M | $1.38M | $266.65M | $1.57M | $18M | — | — | $39.36M | $227.29M |
| 2025-01-31 | $62.35M | $151.47M | — | — | — | $222.32M | $1.37M | $1.58M | $285.93M | $2.61M | $12.96M | — | — | $35.98M | $249.95M |
| 2024-10-31 | $173M | $65.33M | — | — | — | $247.36M | $1.17M | $1.37M | $311.17M | $1.41M | $14.66M | — | — | $38.56M | $272.61M |
| 2024-07-31 | $257.68M | — | — | — | — | $262.69M | $1.01M | $1.38M | $266.88M | $2.86M | $13.46M | — | — | $36.55M | $230.33M |
| 2024-04-30 | $264.81M | — | — | — | — | $269.61M | $1.11M | $975,000.00 | $273.53M | $211,000.00 | $6.3M | — | — | $30.56M | $242.97M |
| 2024-01-31 | $85.65M | — | — | — | — | $89.58M | $993,000.00 | $974,000.00 | $93.42M | $1.28M | $6.91M | — | — | $31.04M | $62.39M |
| 2023-10-31 | $81.52M | — | — | — | — | $85.44M | $589,000.00 | $930,000.00 | $86.96M | $1.16M | $5.26M | — | — | $14.47M | $72.49M |
| 2023-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$93.92M |
| 2023-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89.24M |
| 2023-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84.01M |
| 2022-10-31 | $20.43M | — | — | — | — | $22.58M | $387,000.00 | $939,000.00 | $23.91M | $723,000.00 | $5.1M | — | — | $47.41M | -$76.61M |
| 2021-10-31 | $11.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$53.44M |