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 | $17.42M | — | $31.46M | $77.72M | $7.83M | $137.2M | $12.33M | — | $212.34M | $16.03M | $44.42M | — | — | $81.81M | $130.53M |
| 2026-01-31 | $12.52M | — | $32.04M | $82.54M | $4.66M | $134.19M | $11.64M | — | $209.93M | $15.57M | $37.96M | $32.27M | — | $80.81M | $129.13M |
| 2025-10-31 | $17.19M | — | $30.28M | $87.89M | — | $143.32M | $12.19M | — | $220.72M | $14.53M | $37.45M | — | — | $86.23M | $134.48M |
| 2025-07-31 | $17.75M | — | $30.93M | $90.2M | — | $147.06M | $13.54M | — | $226.3M | $18.12M | $40.22M | — | — | $79.04M | $147.26M |
| 2025-04-30 | $18.62M | — | $27.63M | $85.82M | — | $140.71M | $14.61M | — | $218.13M | $14.65M | $36.27M | — | — | $74.75M | $143.38M |
| 2025-01-31 | $17.48M | — | $27.61M | $82.74M | — | $136.53M | $13.95M | — | $212.53M | $15.74M | $34.91M | $17.37M | — | $65.91M | $146.63M |
| 2024-10-31 | $15.84M | — | $26.56M | $72.72M | — | $125.3M | $12.68M | — | $201.21M | $16.71M | $29.64M | — | — | $76.53M | $124.69M |
| 2024-07-31 | $24.88M | — | $22.93M | $67.92M | — | $128.53M | $12.62M | — | $198.42M | $16.58M | $30.34M | $2.9M | — | $73.71M | $124.72M |
| 2024-04-30 | $28.37M | — | $21.76M | $56.06M | — | $113.77M | $11.93M | — | $171.52M | $9.05M | $21.1M | — | — | $46.41M | $125.11M |
| 2024-01-31 | $25.22M | $2.16M | $19.2M | $51.25M | $3.11M | $101.51M | $10.69M | — | $153.75M | $7.38M | $18.35M | — | — | $30.29M | $123.45M |
| 2023-10-31 | $26.43M | — | $18.23M | $54.35M | — | $104.02M | $9.16M | — | $148.32M | $6.8M | $15.51M | — | — | $24.73M | $123.59M |
| 2023-07-31 | $24.31M | — | $17.68M | $57.37M | — | $106.33M | $9.13M | — | $147.44M | $8.38M | $18.64M | — | — | $26.05M | $121.39M |
| 2023-04-30 | $26.02M | — | $16.86M | $57.9M | — | $107.94M | $9.22M | — | $145.09M | $8.3M | $20.53M | — | — | $24.96M | $120.14M |
| 2023-01-31 | $24.64M | $0.00 | $17.3M | $58.18M | $3.52M | $105.59M | $9.14M | — | $142.94M | $6.56M | $18.6M | — | — | $22.95M | $119.99M |
| 2022-10-31 | $34.95M | — | $16.68M | $57.2M | $3.63M | $114.23M | $8.62M | — | $136.42M | $6.46M | $12.74M | — | — | $17.65M | $118.77M |
| 2022-07-31 | $41.21M | — | $15.89M | $56.81M | $4.73M | $120.36M | $8.39M | — | $141.46M | $8.86M | $15.23M | — | — | $20.41M | $121.05M |
| 2022-04-30 | $50.85M | — | $13.99M | $49.61M | $4.34M | $120.46M | $8.73M | — | $142.64M | $8.17M | $14.4M | — | — | $17.85M | $124.79M |
| 2022-01-31 | $52.72M | — | $14.77M | $47.71M | $3.77M | $120.65M | $8.71M | — | $140.79M | $5.86M | $12.02M | — | — | $15.69M | $125.1M |
| 2021-10-31 | $55.53M | — | $16.88M | $47.04M | $3.11M | $124.89M | $8.88M | — | $145.15M | $6.43M | $13.87M | — | — | $17.72M | $127.14M |
| 2021-07-31 | $59.84M | — | $15.12M | $46.97M | $3.52M | $128.03M | $9.2M | — | $142.99M | $10.05M | $16.57M | — | — | $17.79M | $124.81M |
| 2021-04-30 | $60.32M | — | $19.18M | $43.88M | $3.46M | $129.15M | $9.44M | — | $145.05M | $7.27M | $16.46M | — | — | $17.67M | $126.57M |
| 2021-01-31 | $52.6M | — | $21.7M | $43.57M | $4.13M | $123.34M | $9.82M | — | $139.55M | $7.4M | $16.19M | — | — | $17.8M | $121.75M |
| 2020-10-31 | $40.19M | — | $26.75M | $44.98M | $2.81M | $115.96M | $10.02M | — | $132.25M | $8.07M | $17.31M | — | — | $18.63M | $113.62M |
| 2020-07-31 | $34.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $103.36M |
| 2020-04-30 | $23.47M | — | $25.07M | $37.47M | $3.23M | $90.76M | $9.85M | $81,000.00 | $107.72M | $6.12M | $12.92M | $0.00 | — | $14.18M | $93.54M |
| 2020-01-31 | $14.61M | — | $17.7M | $44.24M | $2.03M | $79.81M | $10.11M | $98,000.00 | $99.41M | $7.2M | $12.94M | $1.16M | — | $14.35M | $85.05M |
| 2019-10-31 | $9.47M | — | $17.41M | $47.8M | $2.62M | $78.62M | $10.23M | $121,000.00 | $99.1M | $6.25M | $12.62M | $1.19M | — | $14.86M | $84.24M |
| 2019-07-31 | $9.06M | — | $17.99M | $49.41M | $2.43M | $80.01M | $10.57M | $127,000.00 | $101.39M | $8.29M | $14.57M | $1.23M | — | $17.8M | $83.59M |
| 2019-04-30 | $14.28M | — | $15.17M | $46.76M | $2.56M | $80.12M | $10.6M | $144,000.00 | $101.57M | $10.44M | $15.99M | $1.28M | — | $18.67M | $82.9M |
| 2019-01-31 | $12.83M | — | $16.48M | $42.37M | $2.32M | $75.47M | $10.78M | $158,000.00 | $94.72M | $6.21M | $10.33M | $1.32M | — | $11.5M | $83.23M |
| 2018-10-31 | $11.66M | — | $16.27M | $46.62M | $2.9M | $79.42M | $10.29M | $168,000.00 | $98.4M | $7.69M | $11.37M | $1.36M | — | $12.57M | $85.83M |
| 2018-07-31 | $14.93M | — | $13.63M | $46.36M | $2.43M | $80.11M | $9.52M | $189,000.00 | $98.4M | $8.74M | $11.76M | $1.39M | — | $13M | $85.41M |
| 2018-04-30 | $16.29M | — | $14.58M | $44.41M | $2.24M | $79.41M | $8.82M | $342,000.00 | $97.27M | $7.84M | $11.37M | $1.43M | — | $12.65M | $84.63M |
| 2018-01-31 | $15.79M | — | $14.12M | $42.92M | $1.56M | $76.5M | $8.79M | $354,000.00 | $94.53M | $6.86M | $10.38M | $1.47M | — | $11.69M | $82.84M |
| 2017-10-31 | $21.49M | — | $13.03M | $38.45M | $1.84M | $76.65M | $8.62M | $239,000.00 | $100.36M | $8.55M | $11.92M | $1.51M | — | $13.27M | $87.09M |
| 2017-07-31 | $13.19M | — | $13.76M | $34.06M | $1.92M | $64.27M | $8.67M | $220,000.00 | $88.68M | $8.22M | $11.18M | $2.34M | — | $13.31M | $75.37M |
| 2017-04-30 | $11.85M | — | $12.69M | $32.09M | $2.16M | $59.98M | $8.43M | $91,000.00 | $83.97M | $5.26M | $10.06M | $728,000.00 | — | $10.75M | $73.23M |
| 2017-01-31 | $10.37M | — | $10.7M | $35.54M | $2.12M | $60.09M | $8.53M | $176,000.00 | $84.55M | $4.93M | $12.33M | $766,000.00 | — | $13.05M | $71.51M |
| 2016-10-31 | $8.45M | — | $11.32M | $36.61M | $2.02M | $59.91M | $8.54M | $92,000.00 | $85.05M | $4.83M | $13.74M | — | — | $14.45M | $70.6M |
| 2016-07-31 | $7.94M | — | $11.98M | $39.24M | $2.93M | $64.68M | $8.81M | $8,000.00 | $88.69M | $6.62M | $18.82M | — | — | $19.56M | $69.14M |
| 2016-04-30 | $10.33M | — | $11.65M | $38.89M | $2.85M | $66.6M | $9.14M | — | $91.04M | $7.37M | $22.15M | — | — | $22.92M | $68.12M |
| 2016-01-31 | $7.02M | — | $11.48M | $40.84M | $1.64M | $62.12M | $9.27M | $188,000.00 | $88.26M | $4.25M | $19.96M | $741,000.00 | — | $20.74M | $67.52M |
| 2015-10-31 | $4.29M | — | $14.57M | $43.5M | $2.82M | $69.85M | $9.61M | — | $91.52M | $7.42M | $21.27M | — | — | $22.13M | $69.39M |
| 2015-07-31 | $5.07M | — | $15.71M | $41.9M | $2.77M | $67.19M | $9.7M | — | $92.14M | $8.51M | $23.7M | — | — | $24.57M | $67.56M |
| 2015-04-30 | $8.72M | — | $14.77M | $39.5M | $3.18M | $74.85M | $10.31M | — | $99.53M | $8.51M | $31.02M | — | — | $34.62M | $64.92M |
| 2015-01-31 | $6.71M | — | $13.28M | $37.09M | $2.36M | $68.64M | $10.14M | — | $93.21M | $7.76M | $26.22M | $12.4M | $64,910.00 | $29.95M | $63.26M |
| 2014-10-31 | $6.94M | — | $15.1M | $38.92M | $2.54M | $69.87M | $11.77M | — | $86.76M | $9.48M | $24.34M | — | $77,285.00 | $31.81M | $54.96M |
| 2014-07-31 | $6.17M | — | $15.99M | $39.51M | $2.2M | $69.93M | $11.97M | — | $87.95M | $8.23M | $31.46M | — | $77,285.00 | $40.97M | $46.98M |
| 2014-04-30 | $7.01M | — | $14.64M | $40.37M | $2.19M | $69.95M | $12.09M | — | $88.21M | $9.98M | $30.95M | — | $77,285.00 | $41M | $47.21M |
| 2014-01-31 | $4.56M | — | $13.8M | $39.84M | $2.11M | $65.48M | $12.07M | — | $80.48M | $8.18M | $26.83M | $22.19M | $71,223.00 | $36.01M | $44.48M |
| 2013-10-31 | $5.02M | — | $15.05M | $40.44M | $2.48M | $68.23M | $12.57M | — | $87.34M | $9.24M | $28.59M | — | $78,457.00 | $38.56M | $48.78M |
| 2013-07-31 | $5.83M | — | $13.64M | $40.42M | $1.97M | $67.42M | $12.46M | — | $86.01M | $9.26M | $26.42M | — | $75,742.00 | $35.39M | $50.62M |
| 2013-04-30 | $7M | — | $14.13M | $39.09M | $2.05M | $64.65M | $13.97M | — | $83.58M | $7.46M | $29.15M | — | $86,911.00 | $38.28M | $45.3M |
| 2013-01-31 | $6.74M | — | $13.78M | $39.27M | $1.7M | $63.87M | $14.09M | — | $83.32M | $6.7M | $27.9M | $25.22M | $86,911.00 | $37.33M | $42.89M |
| 2012-10-31 | $5.55M | — | $15.6M | $41.24M | $1.99M | $73.57M | $14.14M | — | $100.98M | $7.36M | $29.07M | — | $83,810.00 | $38.89M | $62.1M |
| 2012-07-31 | $6.64M | — | — | — | — | — | — | — | $101.38M | — | — | — | — | — | — |
| 2012-04-30 | $4.7M | — | $16.19M | $42.32M | $2.05M | $73.7M | $13.82M | — | $101.5M | $6M | $34.86M | — | $89,767.00 | $40.11M | $61.39M |
| 2012-01-31 | $5.71M | — | $12.58M | $45.67M | $1.99M | $73.71M | $13.91M | — | $102.4M | $4.6M | $9.45M | — | $99,367.00 | $29.14M | $73.27M |
| 2011-10-31 | $5.95M | — | $15.24M | $47.31M | $1.83M | $76.8M | $13.59M | — | $105.39M | $5.39M | $9.88M | — | $102,345.00 | $30.48M | $74.91M |
| 2011-04-30 | $6.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $5.95M | — | $14.38M | $45.3M | $2.32M | $75.72M | $11.1M | — | $101.38M | $6.47M | $10.72M | — | $103,270.00 | $27.21M | $74.17M |
| 2010-10-31 | $5.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $5.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.42M |