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 | — | — | — | — | — | $1,417.00 | — | — | $1,417.00 | — | $176,845.00 | — | — | $176,845.00 | -$175,428.00 |
| 2026-01-31 | — | — | — | — | — | $1,477.00 | — | — | $1,477.00 | — | $165,954.00 | — | — | $165,954.00 | -$164,477.00 |
| 2025-10-31 | — | — | — | — | — | $1,477.00 | — | — | $1,477.00 | — | $154,935.00 | — | — | $154,935.00 | -$153,458.00 |
| 2025-07-31 | — | — | — | — | — | $1,301.00 | — | — | $1,301.00 | — | $162,622.00 | — | — | $162,622.00 | -$161,321.00 |
| 2025-04-30 | $1,301.00 | — | — | — | — | $1,301.00 | — | — | $1,301.00 | — | $139,235.00 | — | — | $139,235.00 | -$137,934.00 |
| 2025-01-31 | — | — | — | — | — | $3,136.00 | — | — | $3,136.00 | — | $113,788.00 | — | — | $113,788.00 | -$110,652.00 |
| 2024-10-31 | — | — | — | — | — | $1,719.00 | — | — | $1,719.00 | — | $104,354.00 | — | — | $104,354.00 | -$102,635.00 |
| 2024-07-31 | $304.00 | — | — | — | — | $304.00 | — | — | $304.00 | — | $111,147.00 | — | — | $111,147.00 | -$110,843.00 |
| 2024-04-30 | $437.00 | — | — | — | — | $437.00 | — | — | $437.00 | — | $101,039.00 | — | — | $101,039.00 | -$100,602.00 |
| 2024-01-31 | $497.00 | — | — | — | — | $7,997.00 | — | — | $7,997.00 | — | $91,672.00 | — | — | $91,672.00 | -$83,675.00 |
| 2023-10-31 | $582.00 | — | — | — | — | $8,082.00 | — | — | $8,082.00 | — | $129,869.00 | — | — | $129,869.00 | -$121,787.00 |
| 2023-07-31 | $1,168.00 | — | — | — | — | $8,668.00 | — | — | $8,668.00 | — | $119,691.00 | — | — | $119,691.00 | -$111,023.00 |
| 2023-04-30 | $9,214.00 | — | — | — | — | $16,714.00 | — | — | $16,714.00 | — | $116,920.00 | — | — | $116,920.00 | -$100,206.00 |
| 2023-01-31 | $86.00 | — | — | — | — | $385.00 | — | — | $385.00 | — | $209,917.00 | — | — | $209,917.00 | -$209,532.00 |
| 2022-10-31 | $146.00 | — | — | — | — | $445.00 | — | — | $445.00 | — | $202,680.00 | — | — | $202,680.00 | -$202,235.00 |
| 2022-07-31 | $197.00 | — | — | — | — | $496.00 | — | — | $496.00 | — | $194,327.00 | — | — | $194,327.00 | -$193,831.00 |
| 2022-04-30 | $198.00 | — | — | — | — | $497.00 | — | — | $497.00 | — | $177,272.00 | — | — | $177,272.00 | -$176,775.00 |
| 2022-01-31 | $400.00 | — | — | — | — | $699.00 | — | — | $699.00 | — | $110,138.00 | — | — | $110,138.00 | -$109,439.00 |
| 2021-10-31 | $787.00 | — | — | — | — | $1,086.00 | — | — | $1,086.00 | — | $103,956.00 | — | — | $103,956.00 | -$102,870.00 |
| 2021-07-31 | $2,179.00 | — | — | — | — | $2,478.00 | — | — | $2,478.00 | — | $97,229.00 | — | — | $97,229.00 | -$94,751.00 |
| 2021-04-30 | $14,534.00 | — | — | — | — | $14,833.00 | — | — | $14,833.00 | — | $96,029.00 | — | — | $96,029.00 | -$81,196.00 |
| 2021-01-31 | $38,448.00 | — | — | — | — | $38,747.00 | — | — | $38,747.00 | — | $111,624.00 | — | — | $111,624.00 | -$72,877.00 |
| 2020-10-31 | $101.00 | — | — | — | — | $400.00 | — | — | $400.00 | — | $106,937.00 | — | — | $106,937.00 | -$106,537.00 |
| 2020-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$95,580.00 |
| 2020-07-31 | $71.00 | — | — | — | — | $370.00 | — | — | $370.00 | — | $95,950.00 | — | — | $95,950.00 | -$95,580.00 |
| 2020-04-30 | $155.00 | — | — | — | — | $454.00 | — | — | $454.00 | — | $83,877.00 | — | — | $83,877.00 | -$83,423.00 |
| 2020-01-31 | $198.00 | — | — | — | — | $497.00 | — | — | $497.00 | — | $67,969.00 | — | — | $67,969.00 | -$67,472.00 |
| 2019-10-31 | $128.00 | — | — | — | — | $427.00 | — | — | $427.00 | — | $67,880.00 | — | — | $67,880.00 | -$67,453.00 |
| 2019-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65,254.00 |
| 2019-07-31 | $237.00 | — | — | — | — | $536.00 | — | — | $536.00 | — | $65,790.00 | — | — | $65,790.00 | -$65,254.00 |
| 2019-04-30 | $822.00 | — | — | — | — | $1,121.00 | — | — | $1,121.00 | — | $53,873.00 | — | — | $53,873.00 | -$52,752.00 |
| 2019-01-31 | $3,209.00 | — | — | — | — | $3,508.00 | — | — | $3,508.00 | — | $50,202.00 | — | — | $50,202.00 | -$46,694.00 |
| 2018-10-31 | $326.00 | — | — | — | — | $625.00 | — | — | $625.00 | — | $53,566.00 | — | — | $53,566.00 | -$52,941.00 |
| 2018-07-31 | $410.00 | — | — | — | — | $709.00 | — | — | $709.00 | — | $42,526.00 | — | — | $42,526.00 | -$41,817.00 |
| 2018-04-30 | $494.00 | — | — | — | — | $793.00 | — | — | $793.00 | — | $30,550.00 | — | — | $30,550.00 | -$29,757.00 |
| 2018-01-31 | $478.00 | — | — | — | — | $777.00 | — | $15,000.00 | $367,384.00 | — | $29,493.00 | — | — | $29,493.00 | $337,891.00 |
| 2017-10-31 | $549.00 | — | — | — | — | $848.00 | — | $15,000.00 | $367,455.00 | — | $45,826.00 | — | — | $45,826.00 | $321,629.00 |
| 2017-07-31 | $655.00 | — | — | — | — | $954.00 | — | $15,000.00 | $367,561.00 | — | $23,988.00 | — | — | $23,988.00 | $343,573.00 |
| 2017-04-30 | $2,468.00 | — | — | — | — | $2,767.00 | — | $15,000.00 | $369,374.00 | — | $23,988.00 | — | — | $23,988.00 | $345,386.00 |
| 2017-01-31 | $9,981.00 | — | — | — | — | $10,280.00 | — | $15,000.00 | $421,805.00 | $41,837.00 | $44,392.00 | — | — | $44,392.00 | $377,413.00 |
| 2016-10-31 | $92.00 | — | — | — | — | $391.00 | — | $15,000.00 | $411,916.00 | $40,846.00 | $62,708.00 | — | — | $62,708.00 | $349,208.00 |
| 2016-07-31 | $17,868.00 | — | — | — | — | $18,167.00 | — | $15,000.00 | $496,366.00 | $40,516.00 | $61,645.00 | — | — | $161,645.00 | $334,721.00 |
| 2016-04-30 | $25,310.00 | — | — | — | — | $25,609.00 | — | $15,000.00 | $356,516.00 | $47,186.00 | $68,073.00 | — | — | $168,073.00 | $188,443.00 |
| 2016-01-31 | $283.00 | — | — | — | — | $582.00 | — | $15,000.00 | $422,137.00 | $30,856.00 | $71,345.00 | — | — | $382,545.00 | $39,592.00 |
| 2015-10-31 | $2,425.00 | — | — | — | — | $2,724.00 | — | $15,000.00 | $200,422.00 | $30,526.00 | $44,805.00 | — | — | $144,805.00 | $55,617.00 |
| 2015-07-31 | $39,266.00 | — | — | — | — | $39,565.00 | — | $15,000.00 | $81,170.00 | $30,715.00 | $39,715.00 | — | — | $89,715.00 | -$8,545.00 |
| 2015-04-30 | $579.00 | — | — | — | — | $878.00 | — | — | $115,844.00 | $30,385.00 | $39,385.00 | — | — | $39,385.00 | -$38,507.00 |
| 2015-04-15 | — | — | — | — | — | — | — | $15,000.00 | — | — | — | — | — | — | — |
| 2015-01-31 | $772.00 | — | — | — | — | $35,071.00 | — | — | $35,071.00 | $26,119.00 | $35,119.00 | — | — | $35,119.00 | -$48.00 |
| 2014-10-31 | $5,725.00 | — | — | — | — | $74,024.00 | — | — | $74,024.00 | $34,489.00 | $43,489.00 | — | — | $43,489.00 | $30,535.00 |
| 2014-07-31 | $5,011.00 | — | — | — | — | $107,310.00 | — | — | $107,310.00 | $28,958.00 | $37,958.00 | — | — | $37,958.00 | $69,352.00 |
| 2014-04-30 | — | — | — | — | — | $5,085.00 | — | — | $5,085.00 | $26,248.00 | $37,142.00 | — | — | $37,142.00 | -$32,057.00 |
| 2014-01-31 | $300.00 | — | — | — | — | $5,175.00 | — | — | $12,260.00 | $23,519.00 | $32,519.00 | — | — | $32,519.00 | -$20,259.00 |
| 2013-10-31 | $3,603.00 | — | — | — | — | $25,266.00 | — | — | $32,351.00 | $23,395.00 | $41,145.00 | — | — | $41,145.00 | -$8,794.00 |
| 2013-07-31 | $3,487.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-04-30 | $2,927.00 | — | — | — | — | $34,961.00 | — | — | $42,046.00 | $43,654.00 | $54,710.00 | — | — | $54,710.00 | -$12,664.00 |
| 2013-01-31 | $4,069.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-10-31 | $131.00 | — | — | — | — | $33,003.00 | — | — | $40,088.00 | — | $27,066.00 | — | — | $27,066.00 | $13,022.00 |
| 2012-07-31 | — | — | — | — | — | $36,579.00 | — | — | $43,664.00 | — | $27,160.00 | — | — | $27,160.00 | $16,504.00 |
| 2012-04-30 | $483.00 | — | — | — | — | $19,749.00 | — | — | $22,299.00 | $22,610.00 | $59,180.00 | — | — | $66,430.00 | -$44,131.00 |
| 2012-01-31 | — | — | — | — | — | $22,096.00 | — | — | $22,096.00 | $12,700.00 | $12,700.00 | — | — | $31,700.00 | -$9,604.00 |
| 2011-10-31 | — | — | — | — | — | — | — | — | $25,679.00 | $2,642.00 | $2,642.00 | — | — | — | -$14,963.00 |
| 2011-07-31 | — | — | — | — | — | $30.00 | $7,067.00 | — | $7,097.00 | $116.00 | $281,188.00 | — | — | — | -$274,091.00 |
| 2011-04-30 | — | — | — | — | — | $2.00 | $9,920.00 | — | $9,922.00 | $116.00 | $177,865.00 | — | — | $177,865.00 | -$167,943.00 |
| 2010-04-30 | — | — | — | — | — | $2.00 | $9,920.00 | — | $9,922.00 | $116.00 | $177,865.00 | — | — | — | -$167,943.00 |