Complete source-backed balance-sheet history.
- Available history
- 2001-08-19 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 | $65,191.00 | — | — | — | — | $117,747.00 | $3,088.00 | — | $120,835.00 | — | $620,112.00 | — | — | $652,512.00 | -$531,677.00 |
| 2026-01-31 | $276,959.00 | — | — | — | — | $308,164.00 | $4,705.00 | — | $312,869.00 | — | $730,324.00 | — | — | $762,724.00 | -$449,855.00 |
| 2025-10-31 | $436,521.00 | — | — | — | — | $472,631.00 | $6,322.00 | — | $478,953.00 | — | $1.76M | — | — | $1.79M | -$1.31M |
| 2025-07-31 | $313,543.00 | — | — | — | — | $357,002.00 | $7,940.00 | — | $364,942.00 | — | $1.14M | — | — | $1.17M | -$803,220.00 |
| 2025-04-30 | $67,884.00 | — | — | — | — | $112,330.00 | $9,557.00 | — | $121,887.00 | — | $1.48M | — | — | $1.51M | -$1.39M |
| 2025-01-31 | $20,962.00 | — | — | — | — | $38,780.00 | $11,175.00 | — | $49,955.00 | — | $1.69M | — | — | $1.72M | -$1.67M |
| 2024-10-31 | $27,158.00 | — | — | — | — | $48,346.00 | $12,792.00 | — | $81,138.00 | — | $2.01M | — | — | $2.05M | -$1.97M |
| 2024-07-31 | $8,251.00 | — | — | — | — | $37,421.00 | $14,410.00 | — | $51,831.00 | — | $4.63M | — | — | $4.67M | -$4.61M |
| 2024-04-30 | $11,386.00 | — | — | — | — | $49,665.00 | $16,027.00 | — | $65,692.00 | — | $2.69M | — | — | $2.72M | -$2.66M |
| 2024-01-31 | $72,099.00 | — | — | — | — | $86,455.00 | $17,644.00 | — | $104,099.00 | — | $3.13M | — | — | $3.17M | -$3.06M |
| 2023-10-31 | $721,737.00 | — | — | — | — | $744,583.00 | $19,262.00 | — | $763,845.00 | — | $404,828.00 | — | — | $435,187.00 | $328,658.00 |
| 2023-07-31 | $82,058.00 | — | — | — | — | $106,516.00 | $18,971.00 | — | $125,487.00 | — | $475,058.00 | — | — | $505,245.00 | -$379,758.00 |
| 2023-04-30 | $6,109.00 | — | — | — | — | $37,703.00 | $20,430.00 | — | $58,133.00 | — | $574,992.00 | — | — | $605,491.00 | -$547,358.00 |
| 2023-01-31 | $32,616.00 | — | — | — | — | $39,156.00 | $21,888.00 | — | $61,044.00 | — | $607,930.00 | — | — | $640,330.00 | -$579,286.00 |
| 2022-10-31 | $50,732.00 | — | — | — | — | $64,928.00 | $23,347.00 | — | $88,275.00 | — | $700,313.00 | — | — | $732,713.00 | -$644,438.00 |
| 2022-07-31 | $2,445.00 | — | — | — | — | $211,742.00 | $24,805.00 | — | $236,547.00 | — | $981,093.00 | — | — | $1.01M | -$776,946.00 |
| 2022-04-30 | $121,856.00 | — | — | — | — | $152,473.00 | $26,264.00 | — | $178,737.00 | — | $1.42M | — | — | $1.45M | -$1.27M |
| 2022-01-31 | $102,741.00 | — | — | — | — | $115,807.00 | $27,722.00 | — | $143,529.00 | — | $1.54M | — | — | $1.61M | -$1.47M |
| 2021-10-31 | $25,144.00 | — | — | — | — | $39,884.00 | $29,181.00 | — | $69,065.00 | — | $2.45M | — | — | $2.52M | -$2.45M |
| 2021-07-31 | $71,913.00 | — | — | — | — | $79,317.00 | $30,639.00 | — | $109,956.00 | — | $2.07M | — | — | $2.14M | -$2.03M |
| 2021-04-30 | $126,882.00 | — | — | — | — | $133,060.00 | $32,097.00 | — | $165,157.00 | — | $2.32M | — | — | $2.4M | -$2.24M |
| 2021-01-31 | $6,718.00 | — | — | — | — | $11,533.00 | $33,556.00 | — | $45,089.00 | — | $2M | — | — | $2.06M | -$2.01M |
| 2020-10-31 | $74,008.00 | — | — | — | — | $89,410.00 | $35,014.00 | — | $124,424.00 | — | $1.97M | — | — | $2.06M | -$1.93M |
| 2020-07-31 | $9,487.00 | — | — | — | — | $18,975.00 | $36,545.00 | — | $55,520.00 | — | $1.71M | — | — | $1.8M | -$1.75M |
| 2020-04-30 | $6,651.00 | — | — | — | — | $18,861.00 | $38,218.00 | — | $57,079.00 | — | $1.87M | — | — | $1.9M | -$1.85M |
| 2020-01-31 | $25,024.00 | — | — | — | — | $33,335.00 | $39,892.00 | — | $73,227.00 | — | $1.74M | — | — | $1.78M | -$1.71M |
| 2019-10-31 | $42,015.00 | — | — | — | — | $46,960.00 | $41,565.00 | — | $88,525.00 | — | $1.71M | — | — | $1.71M | -$1.62M |
| 2019-07-31 | $31,838.00 | — | — | — | — | $37,650.00 | $969.00 | — | $38,619.00 | — | $1.57M | — | — | $1.57M | -$1.53M |
| 2019-04-30 | $17,511.00 | — | — | — | — | $24,190.00 | $1,246.00 | — | $25,436.00 | — | $1.75M | — | — | $1.75M | -$1.72M |
| 2019-01-31 | $890.00 | — | — | — | — | $7,934.00 | $1,739.00 | — | $9,673.00 | — | $1.7M | — | — | $1.7M | -$1.69M |
| 2018-10-31 | $4,266.00 | — | — | — | — | $9,806.00 | $2,311.00 | — | $12,117.00 | — | $1.76M | — | — | $1.76M | -$1.75M |
| 2018-07-31 | $18,623.00 | — | — | — | — | $22,684.00 | $2,882.00 | — | $25,566.00 | — | $1.96M | — | — | $1.96M | -$1.93M |
| 2018-04-30 | $43,215.00 | — | — | — | — | $49,097.00 | $3,454.00 | — | $52,551.00 | — | $1.87M | — | — | $1.87M | -$1.82M |
| 2018-01-31 | $36,086.00 | — | — | — | — | $50,306.00 | $4,089.00 | — | $54,395.00 | — | $1.55M | — | — | $1.55M | -$1.49M |
| 2017-10-31 | $22,820.00 | — | — | — | — | $27,442.00 | $5,004.00 | — | $32,446.00 | — | $1.55M | — | — | $1.55M | -$1.52M |
| 2017-07-31 | $46,095.00 | — | — | — | — | $55,186.00 | $6,057.00 | — | $61,243.00 | — | $1.31M | — | — | — | -$1.25M |
| 2017-04-30 | $19,327.00 | — | — | — | — | $27,533.00 | $7,262.00 | — | $34,795.00 | — | $1.27M | — | — | — | -$1.24M |
| 2017-01-31 | $5,042.00 | — | — | — | — | $8,752.00 | $8,466.00 | — | $17,218.00 | — | $1.12M | — | — | $1.12M | -$1.1M |
| 2016-10-31 | $9,909.00 | — | — | — | — | $83,474.00 | $9,712.00 | — | $93,186.00 | — | $1.07M | — | — | $1.11M | -$1.01M |
| 2016-07-31 | $35,949.00 | — | — | — | — | $116,427.00 | $10,989.00 | — | $127,416.00 | — | $1.03M | — | — | $1.11M | -$986,923.00 |
| 2016-04-30 | $5,502.00 | — | — | — | — | $76,018.00 | $12,305.00 | — | $88,323.00 | $2,510.00 | $1.08M | — | — | $1.19M | -$1.1M |
| 2016-01-31 | $536.00 | — | — | — | — | $78,801.00 | $14,132.00 | — | $92,933.00 | — | $1.02M | — | — | $1.07M | -$980,193.00 |
| 2015-10-31 | $4,377.00 | — | — | — | — | $81,745.00 | $17,629.00 | — | $99,374.00 | — | $925,217.00 | $2,153.00 | — | $1M | -$905,219.00 |
| 2015-07-31 | $1,897.00 | — | — | — | — | $83,526.00 | $19,742.00 | — | $103,268.00 | — | $851,137.00 | $3,708.00 | — | $1M | -$897,780.00 |
| 2015-04-30 | $16,706.00 | — | — | — | — | $99,108.00 | $26,040.00 | — | $125,148.00 | — | $933,936.00 | $5,227.00 | — | $1.1M | -$971,437.00 |
| 2015-01-31 | $53,517.00 | — | — | — | — | $142,857.00 | $32,338.00 | — | $175,195.00 | — | $1.39M | $6,710.00 | — | $1.5M | -$1.33M |
| 2014-10-31 | $145,458.00 | — | — | — | — | $233,377.00 | $38,684.00 | — | $272,061.00 | — | $1.63M | $8,158.00 | — | $1.63M | -$1.36M |
| 2014-07-31 | $169,325.00 | — | — | — | — | $193,399.00 | $41,672.00 | — | $235,071.00 | — | $1.39M | $9,573.00 | — | $1.4M | -$1.16M |
| 2014-04-30 | $72,262.00 | — | — | — | — | $100,437.00 | $46,214.00 | — | $146,651.00 | — | $1.27M | $10,955.00 | — | $1.28M | -$1.13M |
| 2014-01-31 | $55,089.00 | — | — | — | — | $103,250.00 | $49,792.00 | — | $153,042.00 | — | $6.31M | $12,304.00 | — | $6.31M | -$6.16M |
| 2013-10-31 | $90,996.00 | — | — | — | — | $103,124.00 | $57,904.00 | — | $161,028.00 | — | $5.87M | $163,622.00 | — | $5.88M | -$5.72M |
| 2013-07-31 | $194,906.00 | — | — | — | — | $226,498.00 | $66,164.00 | — | $292,662.00 | — | $5.52M | $14,909.00 | — | $5.53M | -$5.24M |
| 2013-04-30 | $92,335.00 | — | — | — | — | $152,148.00 | $74,411.00 | — | $226,559.00 | — | $5.26M | $16,166.00 | — | $5.27M | -$5.05M |
| 2013-01-31 | $117,716.00 | — | — | — | — | $126,378.00 | $81,200.00 | — | $207,578.00 | — | $5.15M | $17,394.00 | — | $5.16M | -$4.96M |
| 2012-10-31 | $95,071.00 | — | — | — | — | $109,441.00 | $89,198.00 | — | $198,639.00 | — | $5.02M | $18,593.00 | — | $5.08M | -$4.88M |
| 2012-07-31 | $210,299.00 | — | — | — | — | $222,942.00 | $94,038.00 | — | $316,980.00 | — | $4.81M | $19,764.00 | — | $4.89M | -$4.57M |
| 2012-04-30 | $130,980.00 | — | — | — | — | $137,560.00 | $105,103.00 | — | $245,663.00 | — | $4.63M | $20,907.00 | — | $4.69M | -$4.45M |
| 2012-01-31 | $155,869.00 | — | — | — | — | $170,020.00 | $129,510.00 | — | $302,530.00 | — | $4.51M | $22,024.00 | — | $4.53M | -$4.23M |
| 2011-10-31 | $182,392.00 | — | — | — | — | $188,005.00 | $144,062.00 | — | $335,067.00 | — | $4.13M | $23,116.00 | — | $4.15M | -$3.82M |
| 2011-07-31 | $449,976.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-30 | $818,635.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $1.1M | — | — | — | — | $1.11M | $163,151.00 | — | $1.27M | — | $3.3M | $25,787.00 | — | $3.32M | -$2.05M |
| 2010-10-31 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $20,522.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.25M |
| 2009-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.37M |
| 2008-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $216,520.00 |
| 2007-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $902,881.00 |
| 2006-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.02M |
| 2005-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $594,724.00 |
| 2004-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32,602.00 |
| 2001-08-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |