Complete source-backed balance-sheet history.
- Available history
- 2009-04-30 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 | $9.95M | — | $58.74M | $30.53M | — | $105.4M | $22.37M | $7.15M | $178.31M | $22.46M | $48.35M | $20.08M | $290,000.00 | $101.5M | $74.72M |
| 2026-01-31 | $8.15M | — | $54.13M | $32.91M | — | $103.58M | $22.61M | $6.59M | $175.96M | $23.64M | $48.79M | $21.33M | $337,000.00 | $103.43M | $70.68M |
| 2025-10-31 | $12.59M | — | $59.02M | $35.5M | — | $113.64M | $23.16M | $7.44M | $189.08M | $22.66M | $45.81M | $35.25M | $349,000.00 | $117.36M | $69.85M |
| 2025-07-31 | $19.49M | — | $56.9M | $34.92M | — | $117.15M | $22.78M | $7.39M | $193.49M | $26.33M | $50.49M | $37.38M | $353,000.00 | $124.62M | $67.08M |
| 2025-04-30 | $14.94M | — | $62.38M | $32.85M | — | $118.36M | $23.17M | $5.84M | $194.65M | $27.03M | $53.71M | $37.69M | $364,000.00 | $128.41M | $64.46M |
| 2025-01-31 | $9.45M | — | $57.42M | $31.56M | — | $108.61M | $23.85M | $6.46M | $189.15M | $24.53M | $50.17M | $37.96M | $447,000.00 | $127.03M | $60.8M |
| 2024-10-31 | $25.96M | — | $41.89M | $18.66M | — | $96.44M | $16.99M | $5.81M | $134.48M | $21.46M | $36.47M | — | $460,000.00 | $73.82M | $59.33M |
| 2024-07-31 | $24.21M | — | $43.55M | $19.29M | — | $92.7M | $17.11M | $7.17M | $132.02M | $20.62M | $36.69M | — | $462,000.00 | $74.51M | $56.02M |
| 2024-04-30 | $23.27M | — | $45.06M | $20.68M | — | $96.82M | $17.65M | $5.45M | $134.77M | $23.26M | $40.78M | — | $462,000.00 | $78.56M | $54.76M |
| 2024-01-31 | $21.31M | — | $41.11M | $21.85M | — | $96.16M | $17.49M | $4.83M | $126.31M | $19.08M | $42.14M | — | $441,000.00 | $80.96M | $44.08M |
| 2023-10-31 | $13.72M | — | $42.6M | $21.67M | — | $90.88M | $17.83M | $4.61M | $121.71M | $19.17M | $38.73M | — | $438,000.00 | $78.29M | $42.11M |
| 2023-07-31 | $12.7M | — | $42.46M | $22.13M | — | $93.52M | $17.34M | $5.35M | $124.82M | $22.14M | $44.23M | — | $453,000.00 | $84.28M | $39.43M |
| 2023-04-30 | $8.08M | — | $46.08M | $21.89M | — | $87.92M | $16.4M | $5.41M | $118.9M | $23.6M | $40.05M | — | $455,000.00 | $80.41M | $37.41M |
| 2023-01-31 | $13.05M | — | $43.99M | $21.41M | — | $91.56M | $14.54M | $6.12M | $121.79M | $24.91M | $44.21M | — | $502,000.00 | $85.45M | $35.35M |
| 2022-10-31 | $9.42M | — | $41.47M | $24.5M | — | $90.61M | $14.61M | $3.99M | $119.12M | $23.05M | $42.86M | — | $497,000.00 | $84.11M | $34.4M |
| 2022-07-31 | $14.36M | — | $40.71M | $25.1M | — | $97.78M | $14.79M | $4.12M | $125.64M | $25.04M | $49.52M | — | $519,000.00 | $90.46M | $34.69M |
| 2022-04-30 | $4.43M | — | $41.25M | $23.8M | — | $91.57M | $15.12M | $4.51M | $118.77M | $27.32M | $42.29M | — | $531,000.00 | $82.59M | $35.69M |
| 2022-01-31 | $4.7M | — | $35.05M | $19.95M | — | $68.92M | $15.35M | $3.42M | $95.69M | $27.42M | $47.51M | — | $403,000.00 | $59.51M | $35.85M |
| 2021-10-31 | $4.72M | — | $37.07M | $18.12M | — | $66.82M | $15.52M | $3.5M | $94.29M | $20.23M | $43.77M | — | $1.17M | $56.99M | $37.01M |
| 2021-07-31 | $4.99M | — | $34.93M | $17.85M | — | $61.97M | $15.77M | $3.72M | $90.3M | $17.49M | $36.26M | — | $1.24M | $49.96M | $40.06M |
| 2021-04-30 | $5.21M | — | $32.88M | $16.52M | — | $60.46M | $15.98M | $3.67M | $89.38M | $16.78M | $34.18M | — | $806,000.00 | $47.9M | $41.24M |
| 2021-01-31 | $5.56M | — | $30.09M | $15.62M | — | $60.12M | $16.21M | $3.56M | $89.61M | $16M | $31.61M | — | $838,000.00 | $51.35M | $38.06M |
| 2020-10-31 | $5.76M | — | $33.75M | $16.12M | — | $62.39M | $16.22M | $3.6M | $91.36M | $17.26M | $33.86M | — | $1.28M | $53.29M | $37.83M |
| 2020-07-31 | $3.99M | — | — | $16.46M | — | $58.48M | $16.51M | $3.03M | $87.18M | $14.09M | $30.66M | — | — | $49M | $37.9M |
| 2020-04-30 | $4.37M | — | $28.06M | $15.33M | — | $54.23M | $16.27M | $3.78M | $83.93M | $13.11M | $27.06M | $0.00 | $569,000.00 | $45.23M | $38.42M |
| 2020-01-31 | $3.55M | — | — | $15.25M | — | $53.22M | $15.91M | $3.33M | $84.36M | $11.66M | $25.5M | $0.00 | $1.03M | $41.41M | $42.65M |
| 2019-10-31 | $7.65M | — | — | $14.78M | — | $61.07M | $15.88M | $3.19M | $90.32M | $13.84M | $30.23M | $0.00 | $878,000.00 | $45.33M | $44.47M |
| 2019-07-31 | $11.65M | — | — | $16.35M | — | $69M | $16.86M | $4.05M | $98.54M | $15.39M | $38.03M | $972,000.00 | — | $50.6M | $47.3M |
| 2019-04-30 | $10.65M | — | — | $17.21M | — | $65.36M | $16.46M | $3.58M | $87.22M | $15.19M | $32.73M | $1.26M | $680,000.00 | $39.52M | $47.1M |
| 2019-01-31 | $10.77M | — | — | $16.67M | — | $59.76M | $15.2M | $2.93M | $79.56M | $11.11M | $23.71M | — | $6.35M | $30.05M | $48.99M |
| 2018-10-31 | $9.48M | — | — | $17.1M | — | $60.29M | $14.87M | $3.55M | $80.6M | $10.73M | $24.04M | — | — | $31.21M | $48.92M |
| 2018-07-31 | $9.06M | — | — | $15.01M | — | $64.53M | $14.64M | $3.71M | $84.93M | $13.15M | $28.9M | $2.14M | — | $36.53M | $48.69M |
| 2018-04-30 | $9.72M | — | — | $18.55M | — | $64.39M | $14.66M | $4.16M | $85.08M | $14.75M | $27.62M | $2.43M | $546,000.00 | $36.89M | $47.73M |
| 2018-01-31 | $9.18M | — | — | $17.68M | — | $62.28M | $13.83M | $4.07M | $82.69M | $12.63M | $26.05M | $2.72M | $486,000.00 | $36.6M | $46.28M |
| 2017-10-31 | $11.79M | — | — | $16.44M | — | $64.76M | $14.06M | $3.94M | $85.87M | $14.36M | $30.51M | $3.02M | — | $40.55M | $45.52M |
| 2017-07-31 | $12.02M | — | — | $17M | — | $55.68M | $13.78M | $3.99M | $76.56M | $11.93M | $21.61M | $3.24M | — | $32.38M | $44.35M |
| 2017-04-30 | $12.51M | — | — | $14.94M | — | $59.81M | $14.03M | $3.92M | $80.92M | $12M | $26.93M | $3.35M | — | $37.66M | $43.46M |
| 2017-01-31 | $8.25M | — | — | $15.73M | — | $52.21M | $14.35M | $3.68M | $73.65M | $10.11M | $20.39M | $3.45M | — | $32.93M | $40.32M |
| 2016-10-31 | $7.58M | — | — | $16.79M | — | $56.08M | $14.58M | $3.46M | $77.55M | $10.82M | $24.64M | $3.56M | — | $36.81M | $40.36M |
| 2016-07-31 | $6.71M | — | — | $16.79M | — | $56.93M | $14.53M | $3.52M | $78.41M | $13.82M | $26.11M | $3.67M | — | $38.75M | $39.32M |
| 2016-04-30 | $5.22M | — | — | $15.63M | — | $50.96M | $14.12M | $3.94M | $72.41M | $11.72M | $20.95M | $3.77M | — | $33.85M | $38.24M |
| 2016-01-31 | $3.71M | — | — | $16.15M | — | $52.42M | $14.38M | $3.57M | $72.84M | $12.22M | $22.88M | $3.88M | — | $36.05M | $36.51M |
| 2015-10-31 | $3.27M | — | — | $13.74M | — | $49.41M | $14.56M | $3.73M | $70.2M | $9.65M | $20.4M | $3.98M | — | $33.73M | $36.2M |
| 2015-07-31 | $2.9M | — | — | $13.97M | — | $49.47M | $14.37M | $3.74M | $70.08M | $11.76M | $20.95M | $4.09M | — | $34.27M | $35.54M |
| 2015-04-30 | $3.04M | — | — | $12.75M | — | $48.76M | $14.52M | $3.74M | $69.49M | $11.23M | $21.06M | $4.19M | — | $34.29M | $34.88M |
| 2015-04-26 | $3.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.88M |
| 2015-01-31 | $3.86M | — | — | $12.43M | — | $45.58M | $14.81M | $3.62M | $65.45M | $12.09M | $18.23M | $4.3M | — | $29.26M | $35.89M |
| 2014-10-31 | $4.86M | — | — | $12.2M | — | $45.87M | $14.93M | $3.6M | $65.83M | $11.41M | $17.99M | $4.4M | — | $29.74M | $35.82M |
| 2014-07-31 | $4.37M | — | — | $12.21M | — | $46.7M | $14.48M | $3.55M | $66.15M | $9.13M | $19.25M | $4.51M | — | $30.87M | $34.99M |
| 2014-04-30 | $6.25M | — | — | $11.94M | — | $43.35M | $14.57M | $3.41M | $62.72M | $8.54M | $16.16M | $4.61M | $888,000.00 | $28.49M | $33.96M |
| 2014-01-31 | $6.66M | — | — | $12.51M | — | $43.42M | $14.87M | $4.3M | $64.96M | $8.93M | $17.95M | $4.72M | $888,000.00 | $33.11M | $31.63M |
| 2013-10-31 | $5.28M | — | — | $13.17M | — | $41.37M | $15.04M | $4.48M | $63.24M | $8.25M | $16.33M | $4.82M | $888,000.00 | $31.68M | $31.36M |
| 2013-07-31 | $4.41M | — | — | $12.33M | — | $44.19M | $15M | $4.35M | $65.86M | $8.23M | $19.42M | $4.96M | $888,000.00 | $34.85M | $30.79M |
| 2013-04-30 | $5.81M | — | — | $13.2M | — | $47.23M | $15.1M | $4.17M | $68.74M | $10.41M | $22.12M | $3.47M | — | $35.05M | $31.68M |
| 2013-01-31 | $4.2M | — | — | $12.89M | — | $40.12M | $14.89M | $3.89M | $60.62M | $8.56M | $15.83M | $3.52M | — | $27.92M | $30.85M |
| 2012-10-31 | $5.88M | — | — | $12.42M | — | $46.32M | $14.76M | $3.71M | $66.5M | $11.23M | $22.13M | $3.57M | — | $33.89M | $30.4M |
| 2012-07-31 | $7.72M | — | — | $11.72M | — | $44.85M | $15.12M | $3.53M | $65.19M | $8.77M | $20.81M | $3.62M | — | $33.22M | $29.84M |
| 2012-04-30 | $6.19M | — | — | $11.76M | — | $42.82M | $15.35M | $3.54M | $63.36M | $8.85M | $19.47M | $3.67M | — | $31.7M | $29.51M |
| 2012-01-31 | $3.93M | — | — | $11.76M | — | $38.72M | $15.81M | $3.4M | $58.42M | $6.61M | $17.23M | $3.72M | — | $26.55M | $30.25M |
| 2011-10-31 | $3.21M | — | — | $10.37M | — | $40.02M | $15.98M | $3.65M | $60.11M | $6.63M | $18.48M | $3.77M | — | $27.94M | $30.68M |
| 2011-07-31 | $2.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-30 | $2.4M | — | — | $10.47M | — | $42.38M | $16.58M | $3.71M | $63.06M | $9.77M | $20.26M | $3.87M | — | $30.04M | $31.49M |
| 2011-01-31 | $2.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $1.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $1.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.43M |
| 2009-04-30 | $3.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.95M |