Complete source-backed balance-sheet history.
- Available history
- 2023-04-30 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 | $99.71M | $96.72M | — | — | $2.98M | $222.36M | $59.09M | $5.79M | $358.47M | $27.3M | $50.37M | — | $306,000.00 | $98.81M | $259.66M |
| 2026-01-31 | $291.32M | — | — | — | $1.49M | $314.06M | $53.8M | $5.88M | $379.34M | $24.02M | $42.93M | — | $140,000.00 | $91.35M | $287.99M |
| 2025-10-31 | $175.42M | — | — | — | $1.36M | $195.41M | $45.93M | $1.2M | $246.7M | $20.21M | $35.76M | — | $140,000.00 | $82.62M | $164.08M |
| 2025-07-31 | $201.21M | — | — | — | $1.62M | $220.69M | $40.38M | $1.06M | $266.3M | $18.57M | $32.26M | — | $140,000.00 | $82.14M | $184.16M |
| 2025-04-30 | $237.6M | — | — | — | $1.69M | $255.33M | $34.83M | $1.15M | $295.74M | $23.96M | $37.98M | — | $140,000.00 | $90.34M | $205.41M |
| 2025-01-31 | $54.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$257.9M |
| 2024-10-31 | $76.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$236.55M |
| 2024-07-31 | $99.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$216.47M |
| 2024-04-30 | $8.25M | — | — | — | $419,000.00 | $14.91M | $26.11M | $607,000.00 | $45.95M | $23.89M | $32.97M | — | $76,000.00 | $78.22M | -$209.38M |
| 2023-04-30 | $15.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$117.58M |