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 | $50.06M | — | $27.55M | $137.18M | — | $221.37M | $7.36M | $1.22M | $259.49M | $26.63M | $54.43M | — | — | — | $192.42M |
| 2026-01-31 | $48.01M | — | $25.83M | $141.74M | — | $222.72M | $7.64M | $1.24M | $261.54M | $27.58M | $53.22M | — | — | — | $195.03M |
| 2025-10-31 | $48.71M | — | $27.93M | $142.93M | — | $225.08M | $7.97M | $1.17M | $264.3M | $26.07M | $52.02M | — | — | — | $198.79M |
| 2025-07-31 | $44.49M | — | $27.65M | $147.54M | — | $228.29M | $8.32M | $2.74M | $269.09M | $27.34M | $51.54M | — | — | — | $203.67M |
| 2025-04-30 | $43.81M | — | $25.58M | $146.44M | — | $222.91M | $8.23M | $2.71M | $262.47M | $23.63M | $47M | — | — | — | $202.28M |
| 2025-01-31 | $41.82M | — | $28.36M | $139.74M | — | $216.56M | $8.16M | $2.69M | $255.83M | $22.32M | $43.96M | — | — | — | $198.14M |
| 2024-10-31 | $33.33M | — | $36.68M | $153.04M | — | $228.58M | $8.8M | $2.59M | $268.64M | $24.95M | $47.79M | — | — | — | $207.17M |
| 2024-07-31 | $36.05M | — | $25.13M | $164.17M | — | $233.21M | $7.19M | $10.7M | $272.38M | $26.94M | $51.23M | — | — | — | $206.63M |
| 2024-04-30 | $37.54M | — | $27.05M | $163.81M | — | $238.97M | $7.35M | $10.29M | $280.83M | $27.36M | $51.4M | — | — | — | $215.58M |
| 2024-01-31 | $37.94M | — | $33.13M | $165.04M | — | $247.08M | $7.73M | $10.44M | $290.06M | $28.05M | $50.8M | — | — | — | $224.56M |
| 2023-10-31 | $41.78M | — | $39.97M | $157.95M | — | $248.23M | $8.86M | $9.76M | $290.59M | $29.66M | $54.97M | — | — | — | $222.23M |
| 2023-07-31 | $41.03M | — | $33.28M | $178.42M | — | $261.96M | $7.9M | $9.98M | $303.22M | $36.34M | $63.84M | — | — | — | $225.8M |
| 2023-04-30 | $52.16M | — | $34.9M | $175.83M | — | $272.5M | $8.25M | $9.89M | $311.8M | $45.17M | $72.99M | — | — | — | $227.71M |
| 2023-01-31 | $56.89M | — | $34.84M | $168.61M | — | $271.58M | $8.4M | $9.91M | $311.51M | $38.18M | $67.32M | — | — | — | $232.85M |
| 2022-10-31 | $63.92M | — | $38.44M | $156.21M | — | $268.07M | $8.48M | $9.24M | $306.24M | $40.71M | $73.34M | — | — | — | $222.64M |
| 2022-07-31 | $73.54M | — | $35.72M | $159.82M | $204,000.00 | $280.67M | $9.08M | $9.25M | $319.11M | $48.1M | $78.4M | — | — | — | $229.77M |
| 2022-04-30 | $82.04M | — | $34.39M | $153.31M | $220,000.00 | $281.99M | $9.55M | $9.26M | $321.45M | $49.85M | $78.54M | — | — | — | $231.65M |
| 2022-01-31 | $90.03M | — | $39.18M | $152.89M | $54,000.00 | $292.92M | $10.19M | $9.62M | $334.47M | $52.6M | $82.39M | — | — | — | $239.47M |
| 2021-10-31 | $84.06M | — | $42.62M | $148.22M | $975,000.00 | $289.87M | $10.61M | $9.56M | $332.94M | $46.33M | $81.17M | — | — | — | $238.42M |
| 2021-07-31 | $80.47M | — | $31.8M | $149.33M | $191,000.00 | $276.32M | $10.99M | $9.35M | $319.75M | $41.86M | $69.02M | — | — | — | $236.93M |
| 2021-04-30 | $73.89M | — | $37.04M | $145.31M | $248,000.00 | $271.36M | $11.39M | $9.18M | $315.83M | $37.81M | $65.17M | — | — | — | $236.6M |
| 2021-01-31 | $66.55M | — | $28.01M | $147.74M | $244,000.00 | $258.73M | $11.67M | $8.89M | $303.97M | $35.56M | $54.69M | — | — | — | $234.66M |
| 2020-10-31 | $57.86M | — | $27.69M | $149.86M | $1.23M | $251.41M | $11.92M | $8.41M | $295.66M | $26.35M | $50.44M | — | — | — | $231.15M |
| 2020-07-31 | $47.09M | — | $32.05M | $154.82M | $334,000.00 | $249.23M | $12.4M | $8.7M | $299.31M | $31.83M | $50.56M | — | — | — | $234.05M |
| 2020-04-30 | $45.27M | — | $27.8M | $152.86M | $427,000.00 | $241.9M | $12.79M | $8.11M | $291.38M | $29.98M | $46.25M | — | — | — | $230.69M |
| 2020-01-31 | $52.59M | — | $32.13M | $150.5M | $2.11M | $249.56M | $13.36M | $8.22M | $300.99M | $29.58M | $47.29M | — | — | — | $238.38M |
| 2019-10-31 | $56.94M | — | $43.28M | $148.85M | $1.98M | $261.86M | $13.91M | $8.18M | $301.07M | $33.03M | $54.63M | — | — | — | $240.25M |
| 2019-07-31 | $66.1M | — | $38.09M | $153.7M | $2.4M | $270.78M | $13.53M | $8.3M | $305.89M | $45.18M | $64.11M | — | — | — | $235.96M |
| 2019-04-30 | $70.18M | — | $44.26M | $148.69M | $2.2M | $275.67M | $12.97M | $8.5M | $310.48M | $50.11M | $70.54M | — | — | — | $234.03M |
| 2019-01-31 | $69.76M | — | $53.05M | $146.72M | $2.18M | $281.21M | $13.19M | $8.39M | $316.08M | $55.24M | $80.12M | — | — | — | $230.02M |
| 2018-10-31 | $77.17M | — | $54.41M | $137.61M | $1.83M | $281.44M | $12.96M | $8.01M | $315.41M | $54.13M | $86.8M | — | — | — | $222.85M |
| 2018-07-31 | $77.01M | — | $45.81M | $135.93M | $2.15M | $273.02M | $13.08M | $7.5M | $308.19M | $58.96M | $83.53M | — | — | — | $216.08M |
| 2018-04-30 | $76.38M | — | $42.31M | $134.85M | $3.32M | $266.58M | $12.77M | $7.73M | $301.6M | $59M | $80.89M | — | — | — | $212.31M |
| 2018-01-31 | $80.24M | — | $41.61M | $131.53M | $2.73M | $265.57M | $12.72M | $7.66M | $300.79M | $57.6M | $82.4M | — | — | — | $210.1M |
| 2017-10-31 | $66.31M | — | $50.09M | $119.95M | $1.56M | $246.42M | $12.18M | $7.13M | $277.81M | $45.13M | $70.89M | — | — | — | $203.09M |
| 2017-07-31 | $61.15M | — | $39.26M | $128.23M | $2.45M | $239.47M | $12.35M | $6.86M | $274.48M | $48.56M | $69.4M | — | — | — | $196.97M |
| 2017-04-30 | $60.61M | — | $35.83M | $118.85M | $2.06M | $227.1M | $12.14M | $7.08M | $261.37M | $43.96M | $60.16M | — | — | — | $192.13M |
| 2017-01-31 | $55.14M | — | $31.85M | $117.76M | $1.96M | $217.99M | $12.42M | $6.78M | $251.83M | $40.27M | $56.22M | — | — | — | $186.55M |
| 2016-10-31 | $41.22M | — | $48.63M | $117.03M | $1.58M | $218.38M | $12.3M | $6.74M | $251.95M | $35.21M | $57.97M | — | — | — | $185.48M |
| 2016-07-31 | $42.2M | — | $37.1M | $126.17M | $1.79M | $219.31M | $12.63M | $6.56M | $251.82M | $42.87M | $61.16M | — | — | — | $182.92M |
| 2016-04-30 | $45.33M | — | $40.3M | $122.74M | $1.7M | $221.25M | $12.9M | $7.57M | $254.51M | $46.07M | $65.83M | — | — | — | $180.75M |
| 2016-01-31 | $51.79M | — | $38.4M | $109.29M | $2.01M | $213.42M | $13.02M | $7.3M | $246.02M | $43.54M | $62.47M | — | — | — | $175.1M |
| 2015-10-31 | $55.24M | — | $41.77M | $106.31M | $1.8M | $216.11M | $13.14M | $7.09M | $248.58M | $41.68M | $65.09M | — | — | — | $174.57M |
| 2015-07-31 | $50M | — | $36.35M | $111.98M | $1.52M | $213.35M | $12.29M | $6.81M | $239.91M | $43.03M | $62.44M | — | — | — | $171.68M |
| 2015-04-30 | $64.72M | — | $35.46M | $92.45M | $1.59M | $208.76M | $11.35M | $6.9M | $234.4M | $37.78M | $58.38M | — | — | — | $170.4M |
| 2015-01-31 | $59.86M | — | $37.23M | $91.1M | $1.28M | $208.19M | $11M | $6.88M | $233.32M | $40.85M | $62.51M | — | — | — | $165.27M |
| 2014-10-31 | $53.85M | — | $45.44M | $95.99M | $1.37M | $210.75M | $11.51M | $6.91M | $236.93M | $40.46M | $66.8M | — | — | — | $164.65M |
| 2014-07-31 | $51.35M | — | $37.62M | $99.34M | $1.48M | $201.76M | $11.99M | $5.75M | $227.7M | $41.82M | $62.11M | — | — | $66.45M | $161.25M |
| 2014-04-30 | $46.67M | — | $37.74M | $95.6M | $9.18M | $191.84M | $12.05M | $5.59M | $217.93M | $36.96M | $56.56M | — | — | $60.84M | $157.09M |
| 2014-01-31 | $47.99M | — | $34.58M | $93.71M | $9.09M | $188.33M | $11.95M | $5.45M | $214.24M | $39.09M | $57.24M | — | — | $61.36M | $152.88M |
| 2013-10-31 | $42.8M | — | $36.15M | $95.26M | $1.43M | $185M | $12.3M | $5.26M | $211.24M | $34.26M | $55.69M | — | — | $59.74M | $151.49M |
| 2013-07-31 | $44.61M | — | $30.36M | $96.16M | $9.01M | $182.99M | $12.45M | $5.9M | $209.51M | $36.02M | $57.05M | — | — | $61.1M | $148.41M |
| 2013-04-30 | $43.28M | — | $33.6M | $90.04M | $8.18M | $177.84M | $11.73M | $6.08M | $199.53M | $32.9M | $48.91M | — | — | $51.21M | $148.33M |
| 2013-01-31 | $39.11M | — | $31.75M | $91.51M | $8.52M | $174.75M | $12.04M | $6.12M | $196.83M | $29.74M | $49.03M | — | — | $51.27M | $145.56M |
| 2012-10-31 | $35.77M | — | $35.3M | $91.32M | $7.65M | $173.38M | $12.08M | $4.71M | $195.31M | $28.62M | $49.37M | — | — | $51.52M | $143.79M |
| 2012-07-31 | $35.1M | — | $30.51M | $95.72M | $9.05M | $175.48M | $11.69M | $5.79M | $197M | $38.54M | $55.23M | — | — | $58.5M | $138.49M |
| 2012-04-30 | $40.11M | — | $29.84M | $92.89M | $8.81M | $176.04M | $11.4M | $6M | $197.62M | $43.18M | $58.48M | — | — | $61.67M | $135.95M |
| 2012-01-31 | $42.67M | — | $31.19M | $80.47M | $7.1M | $167.32M | $11.35M | $5.92M | $189.15M | $36.57M | $53.99M | — | — | $57.14M | $132.01M |
| 2011-10-31 | $44.96M | — | $27.06M | $81.13M | $5.6M | $164.07M | $11.54M | $6M | $186.55M | $36.34M | $57.23M | — | — | $60.33M | $126.21M |
| 2011-07-31 | $49.14M | — | $30.41M | $75.11M | $5.76M | $167.98M | $11.27M | $6.21M | $190.74M | $44.33M | $62.43M | — | — | $66.02M | $124.72M |
| 2011-04-30 | $48.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.51M |
| 2011-01-31 | $50.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $117.81M |
| 2010-10-31 | $48.26M | — | $20.11M | $55.87M | $3.51M | $136.21M | $11.75M | $6.34M | $160.35M | $28.72M | $42.24M | — | — | $45.61M | $114.74M |
| 2010-07-31 | $45.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $114.05M |
| 2010-04-30 | $36.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $28.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $120.38M |
| 2008-10-31 | $26.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $123.48M |