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 | $14.17M | — | $468,000.00 | — | — | — | — | — | $148.65M | — | — | — | — | $123.62M | $34.24M |
| 2026-01-31 | $18.5M | — | $243,000.00 | — | — | — | — | — | $149M | — | — | — | — | $123.63M | $34.21M |
| 2025-10-31 | $17.93M | — | $201,000.00 | — | — | — | — | — | $149.87M | — | — | — | — | $124.17M | $34.04M |
| 2025-07-31 | $14.6M | — | $307,000.00 | — | — | — | — | — | $150.23M | — | — | — | — | $124.68M | $33.74M |
| 2025-04-30 | $11.44M | — | $711,000.00 | — | — | — | — | — | $156.21M | — | — | — | — | $130.72M | $33.54M |
| 2025-01-31 | $11.9M | — | $406,000.00 | — | — | — | — | — | $156.88M | — | — | — | — | $131.26M | $33.35M |
| 2024-10-31 | $14.91M | — | $498,000.00 | — | — | — | — | — | $162.26M | — | — | — | — | $136.08M | $33.36M |
| 2024-07-31 | $29.43M | — | $397,000.00 | — | — | — | — | — | $165.04M | — | — | — | — | $133.22M | $37.63M |
| 2024-04-30 | $12.22M | — | — | — | — | — | — | — | $148.54M | — | — | — | — | $132M | $23.64M |
| 2024-01-31 | $13.68M | — | — | — | — | — | — | — | $149.7M | — | — | — | — | $132.98M | $23.1M |
| 2023-10-31 | $13.22M | — | $559,000.00 | — | — | — | — | — | $159.12M | — | — | — | — | $140.64M | $24.52M |
| 2023-07-31 | $38.13M | — | — | — | — | — | — | — | $160.85M | — | — | — | — | $142.37M | $24.14M |
| 2023-04-30 | $35.72M | — | — | — | — | — | — | — | $162.7M | — | — | — | — | $140.32M | $26.36M |
| 2023-01-31 | $37.19M | — | — | — | — | — | — | — | $164.53M | — | — | — | — | $141.33M | $26.59M |
| 2022-10-31 | $49.58M | — | $802,000.00 | — | — | — | — | — | $178.65M | — | — | — | — | $153.91M | $25.91M |
| 2022-07-31 | $98.31M | — | $571,000.00 | — | — | — | — | — | $226.8M | — | — | — | — | $143.83M | $83.97M |
| 2022-04-30 | $95.75M | — | $736,000.00 | — | — | — | — | — | $225.17M | — | — | — | — | $142.44M | $83.49M |
| 2022-01-31 | $95.44M | — | $754,000.00 | — | — | — | — | — | $227.47M | — | — | — | — | $145.44M | $82.64M |
| 2021-10-31 | $35.89M | — | $1.62M | — | — | — | — | — | $346.11M | — | — | — | — | $314.15M | $36.57M |
| 2021-07-31 | $36.36M | — | $1.37M | — | — | — | — | — | $348.15M | — | — | — | — | $316.43M | $36.12M |
| 2021-04-30 | $38.63M | — | $1.17M | — | — | — | — | — | $351.77M | — | — | — | — | $319.47M | $36.27M |
| 2021-01-31 | $39.79M | — | $1.71M | — | — | — | — | — | $355.86M | — | — | — | — | $323.94M | $35.63M |
| 2020-10-31 | $36.86M | — | $1.81M | — | — | — | — | — | $355.22M | — | — | — | — | $324.35M | $34.9M |
| 2020-07-31 | $31.03M | — | $2.13M | — | — | — | — | — | $361.1M | — | — | — | — | $320.4M | $38.41M |
| 2020-04-30 | $31.75M | — | $1.39M | — | — | — | — | — | $362.84M | — | — | — | — | $321.64M | $38.67M |
| 2020-01-31 | $31.9M | — | $1.28M | — | — | — | — | — | $381.49M | — | — | — | — | $368.21M | $13.42M |
| 2019-10-31 | $38.08M | — | $1.74M | — | — | — | — | — | $390.62M | — | — | — | — | $374.57M | $15.72M |
| 2019-07-31 | $26.07M | — | $1.95M | — | — | — | — | — | $380.83M | — | — | — | — | $362.73M | $17.34M |
| 2019-04-30 | $25.29M | — | $1.78M | — | — | — | — | — | $381.93M | — | — | — | — | $361.49M | $19.17M |
| 2019-01-31 | $23.63M | — | $2.05M | — | — | — | — | — | $389.32M | — | — | — | — | $367.96M | $19.5M |
| 2018-10-31 | $21.75M | — | $1.44M | — | — | — | — | — | $392.07M | — | — | — | — | $367.73M | $21.49M |
| 2018-07-31 | $20.74M | — | $2.54M | — | — | — | — | — | $394.52M | — | — | — | — | $369.06M | $20.81M |
| 2018-04-30 | $18.9M | — | $2.37M | — | — | — | — | — | $395.13M | — | — | — | — | $369.71M | $20.51M |
| 2018-01-31 | $21.72M | — | $1.74M | — | — | — | — | — | $397.11M | — | — | — | — | $373.66M | $18.81M |
| 2017-10-31 | $7.9M | — | $1.77M | — | — | — | — | — | $372.96M | — | — | — | — | $344.37M | $17.84M |
| 2017-07-31 | $6.45M | — | $2.16M | — | — | — | — | — | $372.92M | — | — | — | — | $344.55M | $17.31M |
| 2017-04-30 | $8.2M | — | $2.22M | — | — | — | — | — | $367.42M | — | — | — | — | $352.21M | $3.39M |
| 2017-01-31 | $6.65M | — | $1.84M | — | — | — | — | — | $366.01M | — | — | — | — | $348.98M | $3.97M |
| 2016-10-31 | $10.91M | — | $1.73M | — | — | — | — | — | $367.97M | — | — | — | — | $352.51M | $2.83M |
| 2016-07-31 | $11.87M | — | $2.16M | — | — | — | — | — | $365.77M | — | — | — | — | $348.55M | $3.75M |
| 2016-04-30 | $12.08M | — | $1.42M | — | — | — | — | — | $361.12M | — | — | — | — | $342.72M | $5M |
| 2016-01-31 | $13.15M | — | $1.65M | — | — | — | — | — | $356.16M | — | — | — | — | $336.55M | $6.12M |
| 2015-10-31 | $13.5M | — | $2.11M | — | — | — | — | — | $352.12M | — | — | — | — | $330.88M | $7.54M |
| 2015-07-31 | $14.63M | — | $1.61M | — | — | — | — | — | $346.24M | — | — | — | — | $322.53M | $9.85M |
| 2015-04-30 | $15.94M | — | $1.94M | — | — | — | — | — | $335.81M | — | — | — | — | $311.74M | $10.3M |
| 2015-01-31 | $20.41M | — | $1.9M | — | — | — | — | — | $329.49M | — | — | — | — | $302.62M | $13.04M |
| 2014-10-31 | $10.55M | — | $1.67M | — | — | — | — | — | $301.56M | — | — | — | — | $271.71M | $15.73M |
| 2014-07-31 | $14.32M | — | $5.65M | — | — | — | — | — | $301.96M | — | — | — | — | $268.39M | $19.2M |
| 2014-04-30 | $19.65M | — | $2.43M | — | — | — | — | — | $279.18M | — | — | — | — | $247.48M | $20.81M |
| 2014-01-31 | $25.09M | — | $2.67M | — | — | — | — | — | $275.03M | — | — | — | — | $244.03M | $22.11M |
| 2013-10-31 | $7.8M | — | $2.6M | — | — | — | — | — | $244.25M | — | — | — | — | $220.45M | $14.87M |
| 2013-07-31 | $4.72M | — | $2.47M | — | — | — | — | — | $240.37M | — | — | — | — | $215.03M | $16.39M |
| 2013-04-30 | $25.61M | — | $2.12M | — | — | — | — | — | $259.16M | — | — | — | — | $234.07M | $16.65M |
| 2013-01-31 | $27.4M | — | $2.21M | — | — | — | — | — | $260.51M | — | — | — | — | $234.72M | $17.15M |
| 2012-10-31 | $10.61M | — | $2.68M | — | — | — | — | — | $242.3M | — | — | — | — | $216.13M | $17.56M |
| 2012-07-31 | $4.96M | — | $2.55M | — | — | — | — | — | $236.62M | — | — | — | — | $217.53M | $10.52M |
| 2012-04-30 | $6.31M | — | $2.27M | — | — | — | — | — | $240.19M | — | — | — | — | $217.88M | $12.82M |
| 2012-01-31 | $6.45M | — | $941,000.00 | — | — | — | — | — | $242.57M | — | — | — | — | $220.64M | $12.96M |
| 2011-10-31 | $6.32M | — | $1.03M | — | — | — | — | — | $243.22M | — | — | — | — | $220.57M | $13.85M |
| 2011-07-31 | $6.31M | — | — | — | — | — | — | — | $240.52M | — | — | — | — | $217.49M | $14.4M |
| 2011-04-30 | $6.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $6.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $6.77M | — | $1.86M | — | — | — | — | — | $245.13M | — | — | — | — | $219.59M | $16.8M |
| 2010-07-31 | $4.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $6.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.12M |
| 2008-10-31 | $8.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.76M |