Complete source-backed balance-sheet history.
- Available history
- 2020-04-30 to 2025-10-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | $46.36M | — | $11.83M | — | — | $321.38M | $293.14M | — | $955.36M | $5.49M | $166.97M | $260.12M | $2.27M | $351.71M | $263.64M |
| 2024-10-31 | $60.86M | — | $6.65M | — | — | $84.55M | $274.45M | — | $502.93M | $1.59M | $162.64M | $257.6M | $1.65M | $344.17M | $18.47M |
| 2023-10-31 | $134.84M | — | $934,000.00 | — | — | $450.56M | $69.59M | — | $537.5M | $69,000.00 | $159.3M | — | — | $159.3M | $386.96M |
| 2023-04-30 | $152.93M | — | $9.8M | — | — | $319.5M | $134.03M | — | $483.61M | $493,000.00 | $139.54M | — | — | $140.57M | $337.18M |
| 2022-04-30 | $14.34M | — | $5.04M | — | — | $379.24M | $16,000.00 | — | $410.51M | $10,000.00 | $13.65M | — | — | $15.06M | $392.93M |
| 2021-04-30 | $53.63M | — | $8.94M | — | — | $342.36M | $20,000.00 | — | $395.01M | $14,000.00 | $17.49M | — | — | $22.39M | $369.37M |
| 2020-05-01 | $25.32M | — | $1.43M | — | — | $436.95M | — | — | $463.87M | $7,000.00 | $296.21M | — | — | $299.47M | $164.41M |
| 2020-04-30 | $25.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.41M |