Complete source-backed balance-sheet history.
- Available history
- 2010-01-31 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 | — | — | $157,903.00 | — | — | $1.58M | $6.63M | — | $13.62M | — | $1.37M | — | — | $14.54M | $2.95M |
| 2026-01-31 | — | — | $96,924.00 | — | — | $1.82M | $6.76M | — | $13.98M | $439,740.00 | $1.61M | — | — | $14.98M | $2.97M |
| 2025-10-31 | — | — | $70,755.00 | — | — | $1.42M | $6.79M | — | $13.9M | — | $1.3M | — | — | $14.04M | $3.62M |
| 2025-07-31 | — | — | $79,542.00 | — | — | $1.69M | $6.86M | — | $14.2M | — | $1.44M | — | — | $14M | $3.97M |
| 2025-04-30 | — | — | $118,798.00 | — | — | $1.55M | $6.83M | — | $14.03M | — | $1.37M | — | — | $13.35M | $4.43M |
| 2025-01-31 | — | — | $194,943.00 | — | — | $1.72M | $6.81M | — | $14.19M | $196,261.00 | $1.39M | — | — | $13.55M | $4.55M |
| 2024-10-31 | — | — | $48,359.00 | — | — | $2.44M | $6.86M | — | $14.97M | — | $1.5M | — | — | $13.32M | $5.22M |
| 2024-07-31 | — | — | $40,538.00 | — | — | $2.46M | $6.96M | — | $15.09M | — | $2.02M | — | — | $13.13M | $5.5M |
| 2024-04-30 | — | — | $134,146.00 | — | — | $2.58M | $7.03M | — | $15.28M | — | $1.54M | — | — | $12.72M | $5.99M |
| 2024-01-31 | $1.33M | — | $111,946.00 | — | — | $2.98M | $7.05M | — | $15.68M | $225,384.00 | $1.76M | — | — | $13.03M | $6.17M |
| 2023-10-31 | — | — | $52,039.00 | — | — | $3.27M | $7.07M | — | $15.98M | — | $1.39M | — | — | $12.72M | $6.41M |
| 2023-07-31 | $2.4M | — | $170,036.00 | — | — | $3.59M | $7.12M | — | $16.36M | — | $1.4M | — | — | $12.78M | $6.53M |
| 2023-04-30 | $1.7M | — | $62,962.00 | — | — | $4.19M | $7.15M | — | $17.01M | — | $1.53M | — | — | $12.99M | $6.83M |
| 2023-01-31 | $2.11M | — | $101,737.00 | — | — | $4.17M | $7.21M | — | $17.02M | $85,198.00 | $1.81M | — | — | $13.34M | $6.58M |
| 2022-10-31 | $2.85M | — | $94,329.00 | — | — | $4.56M | $7.23M | — | $17.27M | — | $1.26M | — | — | $13.31M | $6.54M |
| 2022-07-31 | $3.22M | — | $89,526.00 | — | — | $4.62M | $7.35M | — | $17.45M | — | $1.76M | — | — | $13.39M | $6.54M |
| 2022-04-30 | $3.85M | — | $165,563.00 | — | — | $4.83M | $7.46M | — | $17.65M | — | $1.63M | — | — | $13.34M | $6.62M |
| 2022-01-31 | $1.22M | — | $128,270.00 | — | — | $1.82M | $7.58M | — | $14.7M | $203,165.00 | $1.16M | — | — | $10.57M | $6.47M |
| 2021-10-31 | $1.15M | — | $170,199.00 | — | — | $1.41M | $7.71M | — | $14.46M | — | $2.01M | — | — | $11.55M | $5.7M |
| 2021-07-31 | $1.7M | — | $52,464.00 | — | — | $2.11M | $7.91M | — | $15.06M | — | $2.11M | — | — | $11.9M | $6.04M |
| 2021-04-30 | $1.56M | — | $74,939.00 | — | — | $2M | $8.06M | — | $15.1M | — | $2.17M | — | — | $12.34M | $6.08M |
| 2021-01-31 | $1.7M | — | $60,557.00 | — | — | $2.09M | $8.19M | — | $15.39M | $136,648.00 | $2.16M | — | — | $12.88M | $6.09M |
| 2020-10-31 | $47,386.00 | — | $47,215.00 | — | — | $956,538.00 | $8.37M | — | $14.53M | — | $2.65M | — | — | $11.38M | $6.55M |
| 2020-07-31 | $1.7M | $60.00 | $60,557.00 | — | — | $2.09M | $8.19M | — | $15.39M | $136,648.00 | $2.16M | — | — | $12.88M | $6.09M |
| 2020-04-30 | $547,231.00 | $31,755.00 | $306,127.00 | — | — | $2.41M | $8.75M | — | $16.39M | — | $2.18M | — | — | $10.93M | $8M |
| 2020-01-31 | $1.7M | — | $60,557.00 | — | — | $2.09M | $8.19M | — | $15.39M | $421,281.00 | $2.16M | — | — | $12.88M | $6.09M |
| 2019-10-31 | $739,298.00 | $790,373.00 | $382,126.00 | — | — | $3.31M | $9.12M | — | $17.67M | — | $2.97M | — | — | $10.4M | $9.02M |
| 2019-07-31 | $615,156.00 | $1.49M | $241,691.00 | — | — | $3.87M | $9.29M | — | $18.44M | — | $3.29M | — | — | $10.84M | $9.23M |
| 2019-04-30 | $760,262.00 | $1.91M | $272,908.00 | — | — | $4.85M | $9.46M | — | $19.62M | — | $3.57M | — | — | $11.33M | $9.84M |
| 2019-01-31 | $749,075.00 | $1.9M | $236,942.00 | — | — | $5.15M | $9.53M | — | $17.2M | $166,339.00 | $3.31M | — | — | $8.45M | $10.22M |
| 2018-10-31 | $1.76M | — | $112,192.00 | — | — | $14.18M | $9.6M | — | $26.53M | — | $3.46M | — | — | $8.76M | $10.47M |
| 2018-07-31 | $674,621.00 | $3.03M | $52,302.00 | — | — | $6.05M | $9.64M | — | $20.84M | — | $3.81M | — | — | $14.7M | $7.75M |
| 2018-04-30 | $2.56M | $3M | $433,147.00 | — | — | $7.8M | $14.78M | — | $22.58M | — | $4.25M | — | — | $15.18M | $8.86M |
| 2018-01-31 | $4.58M | $1M | $80,176.00 | — | — | $8.22M | $9.77M | — | $23.23M | $741,917.00 | $4.2M | — | — | $15.11M | $9.67M |
| 2017-10-31 | $7.63M | — | $1.48M | — | — | $10.34M | $14.73M | — | $25.95M | — | $4.52M | — | — | $15.79M | $9.34M |
| 2017-07-31 | $7.97M | — | $1.18M | — | — | $10.75M | $14.48M | — | $26.12M | — | $4.41M | — | — | $15.83M | $9.12M |
| 2017-04-30 | $468,248.00 | — | $1.17M | — | — | $1.83M | $20M | — | $22.75M | — | $4.11M | — | — | $17.62M | $5.93M |
| 2017-01-31 | $568,396.00 | — | $626,174.00 | — | — | $1.46M | $13.69M | — | $22.17M | $1.03M | $4.41M | — | — | $18.55M | $4.43M |
| 2016-10-31 | $496,037.00 | — | $441,622.00 | — | — | $1.22M | $19.79M | — | $21.96M | — | $4M | — | — | $17.54M | $4.9M |
| 2016-07-31 | $25,122.00 | — | $415,715.00 | — | — | $1.82M | $353,843.00 | — | $23.49M | — | $3.12M | — | — | $16.91M | $6M |
| 2016-04-30 | $753,309.00 | — | $547,280.00 | — | — | $2.8M | $309,243.00 | — | $23.86M | — | $3.36M | — | — | $16.8M | $6.31M |
| 2016-01-31 | $1.96M | — | $250,470.00 | — | — | $3.33M | $19.61M | — | $23.94M | $1.02M | $3.65M | — | — | $16.97M | $6.48M |
| 2015-10-31 | $1.58M | — | $62,495.00 | — | — | $3.37M | $132,397.00 | — | $22.24M | — | $3.19M | — | — | $16.67M | $4.74M |
| 2015-07-31 | $300,950.00 | — | $312,024.00 | — | — | $773,268.00 | $142,303.00 | — | $26.6M | — | $8.55M | — | — | $22.15M | $2.58M |
| 2015-04-30 | $326,459.00 | — | $274,934.00 | — | — | $767,602.00 | $152,311.00 | — | $26.68M | — | $9.25M | — | — | $22.95M | $2.44M |
| 2015-01-31 | $147,684.00 | — | $117,903.00 | — | — | $1.13M | $76,092.00 | — | $27.03M | $1.02M | $10.21M | — | — | $24.06M | $1.62M |
| 2014-10-31 | $445,791.00 | — | $362,901.00 | — | — | $1.09M | $79,701.00 | — | $24.67M | — | $11.22M | — | — | $22.13M | $713,819.00 |
| 2014-07-31 | $393,926.00 | — | $319,160.00 | — | — | $1.17M | $83,459.00 | — | $24.87M | — | $10.19M | — | — | $21.43M | $1.37M |
| 2014-04-30 | $535,117.00 | — | $444,187.00 | — | — | $1.45M | $82,673.00 | — | $25.38M | — | $14.58M | — | — | $21.4M | $2.14M |
| 2014-01-31 | $395,903.00 | — | $644,566.00 | — | — | $1.54M | $89,348.00 | — | $25.41M | $954,776.00 | $15.41M | — | — | $22.51M | $2.05M |
| 2013-10-31 | $140,719.00 | — | $314,016.00 | — | — | $789,065.00 | $98,861.00 | — | $24.75M | — | $4.58M | — | — | $22.51M | $2.19M |
| 2013-07-31 | $307,627.00 | — | $392,933.00 | — | — | $1.04M | $99,265.00 | — | $25.3M | — | $3.98M | — | — | $22.23M | $2.84M |
| 2013-04-30 | $193,216.00 | — | $453,863.00 | — | — | $881,093.00 | $103,006.00 | — | $25.49M | — | $3M | — | — | $21.58M | $3.52M |
| 2013-01-31 | $493,953.00 | — | $568,186.00 | — | — | $1.34M | $112,977.00 | — | $26.28M | $757,086.00 | $4.15M | — | — | $23.06M | $3.06M |
| 2012-10-31 | $96,015.00 | — | $446,143.00 | — | — | $1.26M | $123,960.00 | — | $26.41M | — | $3.63M | — | — | $22.89M | $3.51M |
| 2012-07-31 | $196,333.00 | — | $1.07M | — | — | $1.72M | $134,073.00 | — | $27M | — | $3.63M | — | — | $22.83M | $4.17M |
| 2012-04-30 | $836,908.00 | — | $922,618.00 | — | — | $2.03M | $142,220.00 | — | $27.38M | — | $3.2M | — | — | $22.68M | $4.69M |
| 2012-01-31 | $983,424.00 | — | $619,916.00 | — | — | $1.98M | $149,377.00 | — | $27.38M | $634,926.00 | $4.92M | — | — | $24.24M | $2.96M |
| 2011-10-31 | $674,476.00 | — | $700,224.00 | — | — | $1.67M | $133,800.00 | — | $27.17M | — | $9.81M | — | — | $23.53M | $3.64M |
| 2011-07-31 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-30 | $605,006.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $494,844.00 | — | $661,024.00 | — | — | $1.74M | $139,887.00 | — | $27.94M | — | $10.48M | — | — | $24.65M | $3.96M |
| 2010-10-31 | $87,213.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $406,385.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.96M |