Complete source-backed balance-sheet history.
- Available history
- 2009-10-31 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 | $2.32M | — | $7.81M | $19.54M | — | $32.04M | $3.35M | — | $39.09M | — | $8.85M | — | — | $10.07M | $29.02M |
| 2026-01-31 | $2.75M | — | $9.49M | $18.99M | — | $33.51M | $3.57M | — | $41.15M | — | $10.95M | — | — | $12.39M | $28.76M |
| 2025-10-31 | $701,872.00 | — | $12.09M | $20.45M | — | $35.44M | $3.46M | — | $42.05M | $2.12M | $12.81M | — | — | $14.47M | $27.58M |
| 2025-07-31 | $979,772.00 | — | $10.08M | $21.69M | — | $38.03M | $3.21M | — | $45.88M | — | $17.05M | — | — | $19.11M | $26.77M |
| 2025-04-30 | $1.83M | — | $10.15M | $17.22M | — | $32.32M | $3.11M | — | $39.73M | — | $6.49M | — | — | $11.75M | $27.97M |
| 2025-01-31 | $2.36M | — | $11.89M | $14.95M | — | $31.46M | $3.09M | — | $38.88M | — | $9.08M | — | — | $11.55M | $27.33M |
| 2024-10-31 | $1.38M | — | $9.37M | $15.71M | — | $28.37M | $3.22M | — | $34.01M | $2.94M | $6.85M | — | — | $7.83M | $26.18M |
| 2024-07-31 | $3.1M | — | $7.45M | $14.51M | — | $26.84M | $3.33M | — | $33.05M | — | $7.35M | — | — | $8.38M | $24.92M |
| 2024-04-30 | $2.43M | — | $7.39M | $15.51M | — | $26.97M | $3.43M | — | $34.92M | — | $8.25M | — | — | $10.88M | $24.29M |
| 2024-01-31 | $2.41M | — | $8.07M | $17.01M | — | $29.65M | $3.35M | — | $37.58M | — | $10.75M | — | — | $13.51M | $24.31M |
| 2023-10-31 | $2.73M | — | $7.98M | $18.99M | — | $33.98M | $3.49M | — | $42.19M | $3.68M | $15.38M | — | — | $18.48M | $23.96M |
| 2023-07-31 | $2.42M | — | $6.48M | $17.14M | — | $27.9M | $3.51M | — | $39.32M | — | $12.4M | — | — | $15.77M | $23.79M |
| 2023-04-30 | $1.47M | — | $6.6M | $15.82M | — | $25.82M | $3.54M | — | $37.33M | — | $2.77M | — | — | $13.67M | $23.9M |
| 2023-01-31 | $4.25M | — | $6.9M | $16.7M | — | $29.74M | $3.27M | — | $40.85M | — | $5.17M | — | — | $16.83M | $24.26M |
| 2022-10-31 | $2.52M | — | $7.82M | $19.25M | — | $31.7M | $3.2M | — | $42.69M | — | $6.44M | — | — | $18.14M | $24.8M |
| 2022-07-31 | $1.43M | — | $7.54M | $19.24M | — | $29.98M | $3.63M | — | $43.76M | — | $5.44M | — | — | $15.16M | $28.59M |
| 2022-04-30 | $3.03M | — | $7.34M | $15.97M | — | $27.4M | $3.28M | — | $40.89M | — | $8.86M | — | — | $12.47M | $28.41M |
| 2022-01-31 | $4.02M | — | $8.54M | $16.82M | — | $30.68M | $2.57M | — | $43.52M | — | $10.46M | — | — | $14.02M | $28.6M |
| 2021-10-31 | $3.7M | — | $9.3M | $15.96M | — | $30.3M | $2.66M | — | $43.31M | — | $6.52M | — | — | $13.94M | $28.53M |
| 2021-07-31 | $4.51M | — | $6.25M | $16.35M | — | $28M | $3.23M | — | $39.08M | — | $7.43M | — | — | $9.93M | $28M |
| 2021-04-30 | $3.53M | — | $6.7M | $15.17M | — | $26.22M | $2.49M | — | $36.84M | — | $4.77M | — | — | $7.65M | $27.93M |
| 2021-01-31 | $2.73M | — | $7.81M | $15.7M | — | $26.81M | $2.11M | — | $36.92M | — | $4.27M | — | — | $8.23M | $27.39M |
| 2020-10-31 | $2.88M | — | $7.41M | $17.1M | — | $28.68M | $2.2M | — | $38.36M | — | $4.64M | — | — | $10.61M | $26.52M |
| 2020-07-31 | — | — | $6.83M | $18.54M | — | $28.96M | $2.31M | — | $38.88M | — | $4.01M | — | — | $10.97M | $26.23M |
| 2020-04-30 | — | — | $9.25M | $18.37M | — | $31M | $2.23M | — | $41M | — | $10.5M | — | — | $13.64M | $25.65M |
| 2020-01-31 | — | — | $8.61M | $18.06M | — | $30.28M | $2.34M | — | $40.7M | — | $10.95M | — | — | $14.28M | $24.91M |
| 2019-10-31 | $2.4M | — | $9.42M | $18.84M | — | $31.74M | $2.41M | — | $39.69M | — | $11.51M | — | — | $12.96M | $25.26M |
| 2019-07-31 | — | — | $8.49M | $17.7M | — | $29.74M | $2.42M | — | $37.75M | — | $9.49M | — | — | $10.98M | $25.3M |
| 2019-04-30 | $3.16M | — | $8.74M | $16.41M | — | $29.06M | $2.31M | — | $37.25M | — | $9.31M | — | — | $10.85M | $24.98M |
| 2019-01-31 | $4.8M | — | $9.21M | $15.4M | — | $30.13M | $2.32M | — | $38.32M | — | $10.23M | — | — | $11.83M | $25.2M |
| 2018-10-31 | $4.61M | — | $9.91M | $15.27M | — | $30.76M | $2.35M | — | $38.83M | — | $11.19M | — | — | $12.84M | $24.88M |
| 2018-07-31 | $5.08M | — | $8.61M | $15.21M | — | $29.9M | $2.67M | — | $38.2M | — | $10.57M | — | — | $12.19M | $25.02M |
| 2018-04-30 | $3.23M | — | $13.93M | $16.35M | $112,397.00 | $35.06M | $2.83M | — | $42.72M | — | $15.28M | — | — | $16.4M | $25.45M |
| 2018-01-31 | $3.32M | — | $14.64M | $15.08M | $105,685.00 | $33.99M | $2.42M | — | $40.27M | — | $13.3M | — | — | $14.37M | $25.12M |
| 2017-10-31 | $2.33M | — | $13.44M | $16.31M | $171,350.00 | $33.32M | $2.44M | — | $40M | — | $13.05M | — | — | $14.41M | $24.95M |
| 2017-07-31 | $2.69M | — | $10.42M | $15.66M | $280,254.00 | $31.25M | $2.53M | — | $37.34M | — | $10.72M | — | — | $11.67M | $25.13M |
| 2017-04-30 | $3.47M | — | $11.08M | $15.8M | $389,821.00 | $31.79M | $2.52M | — | $37.93M | — | $11.41M | — | — | $12.36M | $24.9M |
| 2017-01-31 | $2.84M | — | $11.2M | $14.48M | $506,983.00 | $30.06M | $2.35M | — | $34.47M | — | $8.06M | — | — | $8.96M | $24.91M |
| 2016-10-31 | $3.23M | — | $13.52M | $14.28M | $435,577.00 | $32.69M | $2.27M | — | $37.02M | — | $11.02M | — | — | $11.91M | $24.54M |
| 2016-07-31 | $1.83M | — | $15.82M | $12.74M | $562,142.00 | $32.16M | $2.13M | — | $36.4M | — | $9.8M | — | — | $10.59M | $25.47M |
| 2016-04-30 | $3.2M | — | $11.32M | $12.33M | $344,439.00 | $28.66M | $1.84M | — | $31.92M | — | $5.93M | — | — | $6.66M | $24.97M |
| 2016-01-31 | $5.93M | — | $11.27M | $11.88M | $573,580.00 | $32.06M | $1.93M | — | $35.39M | — | $9.82M | — | — | $10.6M | $24.52M |
| 2015-10-31 | $3.85M | — | $53,605.00 | $13.86M | $620,452.00 | $31.99M | $1.85M | — | $35.27M | — | $10.06M | — | — | $10.86M | $24.08M |
| 2015-07-31 | $3.32M | — | $12M | $12.44M | $1.01M | $31.94M | $1.94M | — | $35.31M | — | $10.35M | — | — | $11.16M | $23.88M |
| 2015-04-30 | $3.61M | — | $13.16M | $12.67M | $121,112.00 | $32.57M | $2.06M | — | $36.12M | — | $11.25M | — | — | $12.11M | $23.74M |
| 2015-01-31 | $3.52M | — | $21.3M | $13.56M | $218,451.00 | $39.82M | $1.89M | — | $43.17M | — | $16.24M | — | — | $17.11M | $25.79M |
| 2014-10-31 | $3.78M | — | $54,407.00 | $15.21M | $467,155.00 | $35.48M | $1.99M | — | $38.95M | — | $12.01M | — | — | $12.9M | $25.72M |
| 2014-07-31 | $3.39M | — | $13.36M | $12.96M | $524,334.00 | $31.74M | $2.03M | — | $35.23M | — | $9.53M | — | — | $10.4M | $24.48M |
| 2014-04-30 | $6.42M | — | $11.29M | $10.21M | $100,000.00 | $28.65M | $1.94M | — | $32.04M | — | $6.49M | — | — | $7.34M | $24.38M |
| 2014-01-31 | $4.53M | — | $10.04M | $8.97M | $620,960.00 | $26.09M | $2.04M | — | $29.58M | — | $5.24M | — | — | $6.09M | $23.12M |
| 2013-10-31 | $4.04M | — | $54,553.00 | $9.37M | $439,290.00 | $28.88M | $2.06M | — | $32.4M | — | $9.46M | — | — | $10.31M | $21.75M |
| 2013-07-31 | $3.48M | — | $12.26M | $9.66M | $428,231.00 | $28.67M | $2.03M | — | $32.17M | — | $9.41M | — | — | $10.17M | $21.66M |
| 2013-04-30 | $7.62M | — | $10.73M | $8.75M | $459,473.00 | $29.3M | $2.03M | — | $32.81M | — | $8.09M | — | — | $8.78M | $23.77M |
| 2013-01-31 | $8.27M | — | $10.22M | $10.24M | $205,000.00 | $30.12M | $1.74M | — | $33.36M | — | $8.22M | — | — | $8.93M | $24.17M |
| 2012-10-31 | $7.57M | — | $77,543.00 | $11.3M | $150,000.00 | $33.12M | $1.79M | — | $38.25M | — | $13.72M | — | — | $14.45M | $23.62M |
| 2012-07-31 | $1.37M | — | $13.59M | $11.2M | $201,300.00 | $26.99M | $1.85M | — | $32.31M | — | $7.71M | — | — | $8.39M | $23.76M |
| 2012-04-30 | $2.43M | — | $9.63M | $11.99M | $50,283.00 | $25.18M | $1.63M | — | $30.22M | — | $6.66M | — | — | $7.37M | $22.73M |
| 2012-01-31 | $7.36M | — | $17.96M | $11.98M | $236,718.00 | $38.13M | $1.61M | — | $41.39M | — | $17.28M | — | — | $18.01M | $23.29M |
| 2011-10-31 | $4.24M | — | $91,400.00 | $13.48M | $388,754.00 | $35.68M | $1.66M | — | $38.78M | — | $16.07M | — | — | $16.79M | $21.91M |
| 2011-07-31 | $3.77M | — | $13.11M | $13.13M | $1.17M | $32.07M | $1.66M | — | $35.32M | — | $19.12M | — | — | $19.87M | $15.38M |
| 2011-04-30 | $1.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $2.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $1.67M | — | $8.85M | $8.19M | $1.34M | $20.89M | $1.56M | — | $23.92M | — | $9.71M | — | — | $10.39M | $13.48M |
| 2010-07-31 | $216,246.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $1.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.18M |