Complete source-backed balance-sheet history.
- Available history
- 2016-04-30 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 | $7,506.00 | — | $0.00 | $32,801.00 | — | $74,206.00 | $55,229.00 | — | $496,860.00 | — | $6.7M | — | — | $6.9M | -$8.32M |
| 2026-01-31 | $17,897.00 | — | $78,640.00 | $43,775.00 | — | $181,762.00 | $56,203.00 | — | $645,810.00 | — | $6.69M | — | — | $6.97M | -$8.24M |
| 2025-10-31 | $37,901.00 | — | $101,983.00 | $87,542.00 | — | $265,563.00 | $65,259.00 | — | $778,470.00 | — | $6.14M | — | — | $6.43M | -$7.57M |
| 2025-07-31 | $138,135.00 | — | $53,982.00 | $83,028.00 | — | $333,237.00 | $74,316.00 | — | $894,399.00 | — | $5.73M | — | — | $6.05M | -$7.07M |
| 2025-04-30 | $336,249.00 | — | $55,012.00 | $83,299.00 | — | $478,225.00 | $96,968.00 | — | $786,478.00 | — | $6.04M | — | — | $6.16M | -$7.29M |
| 2025-01-31 | $9,838.00 | — | $74,154.00 | $107,577.00 | — | $225,210.00 | $106,964.00 | — | $567,184.00 | — | $5.07M | — | — | $5.21M | -$6.56M |
| 2024-10-31 | $16,363.00 | — | $42,806.00 | $157,159.00 | — | $253,880.00 | $144,837.00 | — | $603,222.00 | — | $4.93M | — | — | $5.05M | -$6.36M |
| 2024-07-31 | $56,724.00 | — | $11,311.00 | $421,512.00 | — | $531,142.00 | $157,560.00 | — | $912,616.00 | — | $4.65M | — | — | $4.78M | -$5.79M |
| 2024-04-30 | $69,415.00 | — | $57,792.00 | $402,152.00 | — | $564,499.00 | $102,409.00 | — | $909,997.00 | — | $4.31M | — | — | $4.46M | -$5.46M |
| 2024-01-31 | $406,662.00 | — | $32,470.00 | $419,500.00 | — | $867,476.00 | $111,738.00 | — | $1.24M | — | $4.9M | — | — | $5.06M | -$5.74M |
| 2023-10-31 | $74,102.00 | — | $69,288.00 | $251,418.00 | — | $432,886.00 | $88,041.00 | — | $801,636.00 | — | $3.69M | — | — | $3.86M | -$5.16M |
| 2023-07-31 | $52,400.00 | — | $70,439.00 | $249,173.00 | — | $469,811.00 | $66,532.00 | — | $793,444.00 | — | $3.1M | — | — | $3.25M | -$4.99M |
| 2023-04-30 | $55,496.00 | — | $43,614.00 | $156,997.00 | — | $325,458.00 | $72,886.00 | — | $590,001.00 | — | $2.39M | — | — | $2.48M | -$3.86M |
| 2023-01-31 | $224,224.00 | — | $7,995.00 | $23,071.00 | — | $401,586.00 | $79,240.00 | — | $550,245.00 | — | $1.64M | — | — | $1.64M | -$3.06M |
| 2022-10-31 | $184,548.00 | — | $14,250.00 | $32,822.00 | — | $595,253.00 | $3,526.00 | — | $675,327.00 | — | $1.35M | — | — | $1.35M | -$2.65M |
| 2022-07-31 | $2,536.00 | — | $3,203.00 | $20,970.00 | — | $360,442.00 | $3,812.00 | — | $447,932.00 | — | $1.29M | — | — | $1.29M | -$2.82M |
| 2022-04-30 | $2,877.00 | — | $1,104.00 | $0.00 | — | $449,614.00 | $4,098.00 | — | $453,712.00 | — | $1.15M | — | — | $1.15M | -$2.67M |
| 2022-01-31 | $60,572.00 | — | $75,262.00 | — | — | $456,574.00 | $4,383.00 | — | $460,957.00 | — | $1.45M | — | — | $1.45M | -$2.97M |
| 2021-10-31 | $16,259.00 | — | $47,348.00 | — | — | $83,515.00 | $4,669.00 | — | $88,184.00 | — | $6.27M | — | — | $6.27M | -$8.15M |
| 2021-07-31 | $64,639.00 | — | $31,818.00 | — | — | $212,204.00 | $4,956.00 | — | $217,160.00 | — | $3.87M | — | — | $3.87M | -$5.63M |
| 2021-04-30 | $12,407.00 | — | $5,252.00 | — | — | $19,659.00 | $5,241.00 | — | $24,900.00 | — | $224,142.00 | — | — | $224,142.00 | -$424,147.00 |
| 2021-01-31 | — | — | $33,837.00 | — | — | $70,060.00 | $3,803.00 | — | $80,802.00 | — | $65,195.00 | — | — | $65,195.00 | $15,607.00 |
| 2020-10-31 | — | — | $3,761.00 | — | — | $20,621.00 | — | — | $47,296.00 | — | $183,997.00 | — | — | $183,997.00 | -$136,701.00 |
| 2020-07-31 | — | — | $6,338.00 | — | — | $36,923.00 | $1,916.00 | — | $55,403.00 | — | $82,943.00 | — | — | $82,943.00 | -$27,540.00 |
| 2020-04-30 | $0.00 | — | $0.00 | — | — | $16,127.00 | $0.00 | — | $16,127.00 | — | $5,221.00 | — | — | $5,221.00 | $10,906.00 |
| 2020-01-31 | — | — | — | — | — | $16,127.00 | — | — | $16,127.00 | — | $101,406.00 | — | — | $101,406.00 | -$85,279.00 |
| 2019-10-31 | — | — | — | — | — | $18,912.00 | — | — | $18,912.00 | — | $95,718.00 | — | — | $95,718.00 | -$76,806.00 |
| 2019-07-31 | — | — | — | — | — | $19,062.00 | — | — | $19,062.00 | — | $89,645.00 | — | — | $89,645.00 | -$70,583.00 |
| 2019-04-30 | — | — | — | — | — | $20,358.00 | — | — | $20,358.00 | — | $83,745.00 | — | — | $83,745.00 | -$63,387.00 |
| 2019-01-31 | — | — | — | — | — | $21,070.00 | — | — | $21,070.00 | — | $79,748.00 | — | — | $79,748.00 | -$58,678.00 |
| 2018-10-31 | — | — | — | — | — | $21,888.00 | — | — | $21,888.00 | — | $72,918.00 | — | — | $72,918.00 | -$51,030.00 |
| 2018-07-31 | — | — | — | — | — | $21,579.00 | — | — | $21,579.00 | — | $51,596.00 | — | — | $51,596.00 | -$30,017.00 |
| 2018-04-30 | — | — | — | — | — | $403.00 | — | — | $403.00 | — | $22,978.00 | — | — | $22,978.00 | -$22,575.00 |
| 2018-01-31 | — | — | — | — | — | $1,425.00 | — | — | $1,425.00 | — | $13,228.00 | — | — | $13,228.00 | -$11,803.00 |
| 2017-10-31 | $9,975.00 | — | — | — | — | $9,975.00 | — | — | $9,975.00 | — | $10,000.00 | — | — | $10,000.00 | -$25.00 |
| 2017-07-31 | $14,556.00 | — | — | — | — | $10,084.00 | — | — | $24,648.00 | — | — | — | — | $2,343.00 | $22,305.00 |
| 2017-04-30 | $29,728.00 | — | — | — | $5,600.00 | $29,736.00 | $5,600.00 | — | $35,336.00 | — | $2,343.00 | — | — | $2,343.00 | $32,993.00 |
| 2017-01-31 | $33,328.00 | — | — | — | — | — | — | — | $33,633.00 | — | — | — | — | $2,343.00 | $31,290.00 |
| 2016-10-31 | $7,497.00 | — | — | — | — | — | — | — | $7,802.00 | — | — | — | — | $1,343.00 | $6,459.00 |
| 2016-07-31 | $7,513.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-04-30 | $10,050.00 | — | — | — | — | — | — | — | $10,149.00 | — | — | — | — | $1,043.00 | $9,106.00 |