Complete source-backed balance-sheet history.
- Available history
- 2010-04-30 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 | $1.6M | — | $4.74M | $22.62M | — | $47.98M | $7.11M | $839,000.00 | $90.71M | — | $20.98M | — | $7,000.00 | $34.3M | $56.4M |
| 2026-01-31 | $86,000.00 | — | $10.72M | $25.83M | — | $52.55M | $6.96M | $875,000.00 | $94.19M | — | $20.18M | — | — | $33.95M | $60.24M |
| 2025-10-31 | $2.99M | — | $6.07M | $24.68M | — | $50.92M | $6.6M | $875,000.00 | $92.26M | — | $19.67M | — | — | $33.8M | $58.46M |
| 2025-07-31 | $4.51M | — | $7.44M | $24.77M | — | $52.34M | $6.49M | $875,000.00 | $93.2M | — | $22.72M | — | — | $36.88M | $56.32M |
| 2025-04-30 | $4.72M | — | $5.91M | $23.49M | — | $53.11M | $6.19M | $875,000.00 | $93.74M | — | $23.46M | — | $0.00 | $38.12M | $55.62M |
| 2025-01-31 | $5.52M | — | $3.87M | $25.41M | — | $50.15M | $6.14M | $875,000.00 | $86.43M | $1.22M | $22.86M | — | — | $34.59M | $51.84M |
| 2024-10-31 | $9.7M | — | $4.09M | $25.48M | — | $52.95M | $6.27M | $875,000.00 | $77.78M | — | $29.51M | — | — | $41.58M | $36.19M |
| 2024-07-31 | $16.2M | — | $5.92M | $24.31M | — | $59.23M | $6.3M | $876,000.00 | $84.26M | — | $38.69M | — | — | $51.06M | $33.2M |
| 2024-04-30 | $18.32M | — | $4.61M | $23.43M | — | $58.12M | $6.44M | $875,000.00 | $83.25M | $2.35M | $30.8M | — | $0.00 | $43.44M | $39.82M |
| 2024-01-31 | $11.66M | — | $5.41M | $23.16M | — | $52.08M | $6.23M | $875,000.00 | $77.74M | — | $28.02M | — | $133,000.00 | $41.07M | $36.67M |
| 2023-10-31 | $8.71M | — | $3.78M | $23.07M | — | $49.7M | $6.44M | $876,000.00 | $74.73M | — | $24.98M | — | $131,000.00 | $38.47M | $36.26M |
| 2023-07-31 | $9.06M | — | $6.39M | $22.6M | — | $50.26M | $6.78M | $876,000.00 | $75.97M | — | $26.88M | — | $129,000.00 | $40.8M | $35.17M |
| 2023-04-30 | $12.05M | $0.00 | $4.62M | $20.53M | — | $48.31M | $7.09M | $877,000.00 | $74.5M | — | $27.28M | — | $124,000.00 | $41.61M | $32.89M |
| 2023-01-31 | $12.85M | $0.00 | $5.13M | $20.56M | — | $47.97M | $7.73M | $888,000.00 | $75.24M | — | $28.12M | — | $125,000.00 | $42.87M | $32.37M |
| 2022-10-31 | $10.12M | $9.61M | $4.86M | $19.88M | — | $55.25M | $8.15M | $899,000.00 | $83.08M | — | $26.88M | — | $124,000.00 | $42.14M | $40.94M |
| 2022-07-31 | $7.25M | $10.22M | $3.82M | $19.75M | — | $52.66M | $8.46M | $900,000.00 | $81.09M | — | $21.76M | — | $121,000.00 | $37.41M | $43.68M |
| 2022-04-30 | $11.56M | $9.96M | $4.29M | $19.91M | — | $56.01M | $8.56M | $909,000.00 | $84.76M | — | $21.86M | — | $120,000.00 | $38.07M | $46.69M |
| 2022-01-31 | $12.14M | $10.11M | $6.83M | $19.71M | — | $50.39M | $9.17M | $1.74M | $81.22M | — | $10.44M | — | $119,000.00 | $27.37M | $53.85M |
| 2021-10-31 | $10.62M | $9.96M | $8.74M | $19.48M | — | $50.48M | $9.4M | $1.8M | $81.38M | — | $10.01M | — | $119,000.00 | $26.75M | $54.63M |
| 2021-07-31 | $8.9M | $9.96M | $9.19M | $20.07M | — | $55.53M | $9.46M | $1.88M | $86.56M | — | $15.42M | — | $118,000.00 | $32.45M | $54.11M |
| 2021-04-30 | $9.81M | $10.31M | $5.52M | $19.66M | — | $61.19M | $9.61M | $1.94M | $98.53M | — | $20.61M | — | $119,000.00 | $43.12M | $55.41M |
| 2021-01-31 | $7.26M | $10.48M | $5.1M | $20.97M | — | $46.34M | $9.9M | $2.11M | $84.54M | — | $7.05M | — | $373,000.00 | $30.57M | $53.96M |
| 2020-10-31 | $3.65M | $9.95M | $10.3M | $21.03M | — | $50.92M | $10.51M | $2.16M | $89.62M | — | $11.24M | — | $364,000.00 | $34.96M | $54.66M |
| 2020-07-31 | $2.43M | $10.01M | $6.2M | $21.68M | — | $49.63M | $10.73M | $2.45M | $88.94M | — | $10.74M | — | $357,000.00 | $34.61M | $54.34M |
| 2020-04-30 | $3.81M | $10.57M | $4.39M | $22.96M | — | $51.24M | $11.27M | $2.5M | $91.28M | — | $13.69M | — | $342,000.00 | $37.04M | $54.24M |
| 2020-01-31 | $270,000.00 | $9.46M | $4.07M | $23.49M | — | $47.69M | $12.01M | $3.83M | $90.17M | — | $7.99M | — | $1.33M | $33.34M | $56.83M |
| 2019-10-31 | $2.61M | $8.38M | $4.44M | $23.28M | — | $49.05M | $12.71M | $3.58M | $91.95M | — | $8.32M | — | $1.31M | $33.78M | $58.17M |
| 2019-07-31 | $2.24M | $9.02M | $7.33M | $23.2M | — | $51.54M | $13.15M | $3.55M | $95.16M | — | $6.54M | — | $1.3M | $32.33M | $62.84M |
| 2019-04-30 | $3.68M | $8.2M | $6.36M | $23.36M | — | $52.7M | $13.04M | $5.92M | $86.77M | — | $5.84M | — | $1.38M | $23.68M | $63.09M |
| 2019-01-31 | $2.42M | $8.44M | $7.31M | $25.07M | — | $51.81M | $13.78M | $3.62M | $84.25M | — | $4.56M | — | $1.31M | $19.66M | $64.59M |
| 2018-10-31 | $3.91M | $7.34M | $6.11M | $25.65M | — | $51.68M | $13.49M | $3.63M | $83.66M | — | $4.25M | — | $1.48M | $19.44M | $64.22M |
| 2018-07-31 | $2.62M | $7.18M | $6.49M | $26.34M | — | $52.06M | $14.04M | $2.73M | $83.53M | — | $4.44M | — | $1.5M | $19.56M | $63.97M |
| 2018-05-01 | — | — | — | $25.26M | — | $52.66M | — | $2.86M | $84.18M | — | $5.35M | — | $1.54M | $20.43M | $63.75M |
| 2018-04-30 | $7.87M | $6.15M | $4.27M | $26.19M | — | $52.08M | $14.13M | $2.85M | $83.58M | — | $5.26M | — | $1.52M | $20.32M | $63.26M |
| 2018-01-31 | $6.98M | $6.24M | $7.84M | $25.9M | — | $62.81M | $13.87M | $2.31M | $104.34M | — | $8.91M | — | $1.44M | $25.69M | $78.65M |
| 2017-10-31 | $11.02M | $1.4M | $7.07M | $31.21M | — | $69.52M | $14.35M | $2.17M | $112.7M | — | $7.58M | — | $1.41M | $23.82M | $88.88M |
| 2017-07-31 | $10.91M | $1.59M | $8.11M | $30.46M | — | $70.53M | $14.64M | $2.28M | $114.07M | — | $8.12M | — | $1.4M | $24.18M | $89.89M |
| 2017-04-30 | $2.16M | $7.82M | $10.99M | $29.05M | — | $69.86M | $14.81M | $2.19M | $113.32M | — | $8.11M | — | $1.41M | $23.99M | $89.33M |
| 2017-01-31 | $2.56M | $7.58M | $7.59M | $41.17M | — | $75.7M | $14.77M | $1.67M | $112.8M | — | $6.44M | — | $750,000.00 | $19.66M | $93.14M |
| 2016-10-31 | $3.76M | $10.29M | $9.23M | $41.77M | — | $81.81M | $14.11M | $1.68M | $118.28M | — | $6.66M | — | $657,000.00 | $25.54M | $92.74M |
| 2016-07-31 | $3.75M | $11.58M | $9.52M | $42.58M | — | $84.68M | $13.43M | $1.7M | $120.51M | — | $9.12M | — | $736,000.00 | $27.86M | $92.65M |
| 2016-04-30 | $5.82M | $11.11M | $7.17M | $36.28M | — | $85.86M | $12.31M | $2.09M | $122.18M | — | $10.31M | — | $103,000.00 | $28.83M | $93.35M |
| 2016-01-31 | $7.08M | $10.7M | $9.18M | $40.73M | — | $85.15M | $12.43M | $1.71M | $119.85M | — | $8.62M | — | $337,000.00 | $26.64M | $93.21M |
| 2015-10-31 | $4.11M | $10.2M | $12.52M | $38.82M | — | $83.91M | $12.75M | $1.72M | $118.82M | — | $7.09M | — | $375,000.00 | $25.03M | $93.79M |
| 2015-07-31 | $5.92M | $10.36M | $10.02M | $39.09M | — | $84.41M | $12.68M | $1.73M | $119.12M | — | $7.82M | — | $356,000.00 | $25.62M | $93.5M |
| 2015-04-30 | $7.22M | $11.19M | $9.69M | $38.24M | — | $83.6M | $12.69M | $1.74M | $117.83M | — | $8.35M | — | $347,000.00 | $26.02M | $91.81M |
| 2015-01-31 | $6.07M | $12.22M | $10.36M | $41.04M | — | $87.31M | $13.08M | $1.75M | $120.85M | — | $9.14M | — | — | $29.14M | $91.71M |
| 2014-10-31 | $6.42M | $13.83M | $12.86M | $41.27M | — | $90.15M | $13.23M | $1.76M | $124.04M | — | $10.31M | — | — | $33.14M | $90.9M |
| 2014-07-31 | $4.54M | $15.21M | $14.72M | $42.81M | — | $92.09M | $12M | $1.68M | $124.55M | — | $11.04M | — | — | $34.77M | $89.78M |
| 2014-04-30 | $7.7M | $16.03M | $7.74M | $41.23M | — | $87.86M | $11.24M | $1.7M | $119.46M | — | $9.7M | — | $594,000.00 | $31.12M | $88.35M |
| 2014-01-31 | $8.56M | $14.07M | $12.12M | $42.08M | — | $86.06M | $10.19M | $1.72M | $116.38M | $940,000.00 | $7.54M | $10.1M | — | $28.95M | $87.42M |
| 2013-10-31 | $5.06M | $15.88M | $11.32M | $40.67M | — | $84M | $10M | $1.74M | $114.01M | $1.41M | $6.81M | — | — | $28.15M | $85.86M |
| 2013-07-31 | $4.15M | $16.82M | $12.62M | $39.22M | — | $84.06M | $9.24M | $1.7M | $112.98M | $1.34M | $9.39M | $9.21M | — | $29.78M | $83.21M |
| 2013-04-30 | $3.46M | $18.27M | $7.78M | $37.52M | — | $81.02M | $8.32M | $1.71M | $108.91M | $1.21M | $9.33M | $6.16M | $756,000.00 | $26.46M | $82.45M |
| 2013-01-31 | $5.22M | $16.41M | $8.36M | $37.76M | — | $80.72M | $8.39M | $933,000.00 | $108.28M | $1.37M | $14.7M | — | — | $25.83M | $82.45M |
| 2012-10-31 | $6.98M | $16.93M | $9.92M | $35.35M | — | $83.9M | $7.89M | $950,000.00 | $110.72M | $2.2M | $17.42M | — | — | $28.59M | $82.13M |
| 2012-07-31 | $5.46M | $16.68M | $9.7M | $34.53M | — | $79.36M | $8.13M | $967,000.00 | $106.09M | $1.64M | $15.13M | — | — | $26.22M | $79.87M |
| 2012-04-30 | $4.78M | $17.66M | $10.87M | $34.3M | — | $79.36M | $8.37M | $1.79M | $106.23M | $2.64M | $16.11M | — | — | $27.1M | $79.13M |
| 2012-01-31 | $4.55M | $18.08M | $7.66M | $31.07M | — | $72.81M | $6.62M | $817,000.00 | $94.13M | $1.17M | $8.93M | — | — | $19.77M | $74.36M |
| 2011-10-31 | $1.64M | $18.31M | $7.13M | $30.45M | — | $69.5M | $6.94M | $817,000.00 | $91.36M | $1.44M | $6.62M | — | — | $17.57M | $73.79M |
| 2011-07-31 | $7.66M | $15M | $8.74M | $30.25M | — | $69.73M | $7.22M | $817,000.00 | $92.12M | $2.49M | $7.83M | — | — | $18.74M | $73.37M |
| 2011-05-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.54M |
| 2011-04-30 | $5.28M | $15.36M | $11.66M | $28.17M | — | $67.74M | $7.16M | $817,000.00 | $89.83M | $1.65M | $7.39M | — | — | $18.3M | $71.54M |
| 2011-01-31 | $8.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $7.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $9.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $9.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.38M |