Complete source-backed balance-sheet history.
- Available history
- 2008-07-31 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 | $15,652.00 | — | — | — | — | $15,652.00 | — | — | $54,932.00 | — | $117,932.00 | — | — | $117,932.00 | -$63,000.00 |
| 2026-01-31 | $14,027.00 | — | — | — | — | $14,027.00 | — | — | $53,307.00 | — | $113,765.00 | — | — | $113,765.00 | -$60,458.00 |
| 2025-10-31 | $13,181.00 | — | — | — | — | $13,181.00 | — | — | $52,461.00 | — | $118,348.00 | — | — | $118,348.00 | -$65,887.00 |
| 2025-07-31 | $12,118.00 | — | — | — | — | $12,118.00 | — | — | $51,398.00 | — | $134,932.00 | — | — | $134,932.00 | -$83,534.00 |
| 2025-04-30 | $10,986.00 | — | — | — | — | $10,986.00 | — | — | $50,266.00 | — | $145,516.00 | — | — | $145,516.00 | -$95,250.00 |
| 2025-01-31 | $9,718.00 | — | — | — | — | $9,718.00 | — | — | $48,998.00 | — | $235,920.00 | — | — | $235,920.00 | -$186,922.00 |
| 2024-10-31 | $8,293.00 | — | — | — | — | $8,293.00 | — | — | $47,573.00 | — | $230,255.00 | — | — | $230,255.00 | -$182,682.00 |
| 2024-07-31 | $6,432.00 | — | — | — | — | $6,432.00 | — | — | $45,712.00 | — | $243,346.00 | — | — | $243,346.00 | -$197,634.00 |
| 2024-04-30 | $2,051.00 | — | — | — | — | $5,612.00 | — | — | $44,892.00 | — | $208,104.00 | — | — | $208,104.00 | -$163,212.00 |
| 2024-01-31 | $5,698.00 | — | — | — | — | $9,259.00 | — | — | $48,539.00 | — | $21,171.00 | — | — | $21,171.00 | -$50,345.00 |
| 2023-10-31 | $10,003.00 | — | — | — | — | $10,003.00 | — | — | $498,699.00 | — | — | — | $116,018.00 | $135,268.00 | -$67,717.00 |
| 2023-07-31 | $3.00 | — | — | — | — | $3.00 | — | $488,696.00 | $3.00 | — | $123,309.00 | — | $192,283.00 | $315,593.00 | -$315,590.00 |
| 2023-04-30 | $3.00 | — | — | — | — | $7,655.00 | — | $475,695.00 | $483,350.00 | — | $90,692.00 | — | — | $282,975.00 | -$252,761.00 |
| 2023-01-31 | $264.00 | — | — | — | — | $7,916.00 | — | $466,695.00 | $474,611.00 | — | $98,443.00 | — | — | $297,008.00 | -$237,312.00 |
| 2022-10-31 | $225.00 | — | — | — | — | $7,877.00 | — | $414,753.00 | $422,630.00 | — | $97,433.00 | — | — | $206,780.00 | -$198,967.00 |
| 2022-07-31 | $320.00 | — | — | — | — | $7,972.00 | — | $414,753.00 | $422,724.00 | — | $117,769.00 | — | — | $206,566.00 | -$198,695.00 |
| 2022-04-30 | $3,100.00 | — | — | — | — | $10,752.00 | — | $1.76M | $1.78M | — | $205,656.00 | — | — | $371,003.00 | $1.4M |
| 2022-01-31 | $27,120.00 | — | — | — | — | $34,772.00 | — | $1.76M | $1.8M | — | $181,132.00 | — | — | $541,729.00 | $1.26M |
| 2021-10-31 | $85,969.00 | — | — | — | — | $128,621.00 | — | $1.64M | $2.22M | — | $294,766.00 | — | — | $924,113.00 | $1.3M |
| 2021-07-31 | $70,182.00 | — | — | — | — | $112,834.00 | — | $1.39M | $1.81M | — | $223,789.00 | — | — | $748,618.00 | $1.06M |
| 2021-04-30 | $35,781.00 | — | — | — | — | $46,432.00 | — | — | $1.73M | — | $910,774.00 | — | — | $910,774.00 | $816,659.00 |
| 2021-01-31 | $76,855.00 | — | — | — | — | $87,507.00 | — | — | $1.77M | — | $781,586.00 | — | — | $886,665.00 | $881,843.00 |
| 2020-10-31 | $18,757.00 | — | — | — | — | $19,409.00 | $1.38M | — | $1.4M | — | $526,147.00 | — | — | — | $874,263.00 |
| 2020-07-31 | $115.00 | — | — | — | — | $1,099.00 | $1.38M | $1.38M | $1.38M | $65,291.00 | $126,474.00 | — | — | $443,559.00 | $934,141.00 |
| 2020-04-30 | $145.00 | — | — | — | — | $18,113.00 | — | — | $1.39M | — | $340,713.00 | — | — | — | $1.05M |
| 2020-01-31 | $170.00 | — | — | — | — | $34,078.00 | $1.37M | — | $1.4M | — | $290,309.00 | — | — | — | $1.11M |
| 2019-10-31 | $60.00 | — | — | — | — | $529.00 | $1.36M | — | $1.36M | — | $214,940.00 | — | — | — | $1.15M |
| 2019-07-31 | $90.00 | — | — | — | — | $6,931.00 | $1.36M | — | $1.37M | $43,896.00 | $200,090.00 | — | — | — | $1.17M |
| 2019-04-30 | — | — | — | — | — | $24,016.00 | — | — | $1.37M | — | $222,671.00 | — | — | — | $1.15M |
| 2019-01-31 | — | — | — | — | — | $12,397.00 | — | — | $12,397.00 | — | $225,054.00 | — | — | — | -$212,657.00 |
| 2018-10-31 | — | — | — | — | — | $6,702.00 | — | — | $6,702.00 | — | $231,765.00 | — | — | — | -$225,064.00 |
| 2018-07-31 | — | — | — | — | — | $6,931.00 | $1.36M | — | $1.37M | $50,237.00 | $200,090.00 | — | — | — | -$208,428.00 |
| 2017-07-31 | — | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $76,176.00 | $206,393.00 | — | — | — | -$206,393.00 |
| 2017-04-30 | — | — | — | — | — | — | — | — | — | — | $205,880.00 | — | — | — | -$205,880.00 |
| 2017-01-31 | — | — | — | — | — | — | — | — | — | — | $203,903.00 | — | — | — | -$203,903.00 |
| 2016-10-31 | — | — | — | — | — | — | — | — | — | — | $201,926.00 | — | — | — | -$201,926.00 |
| 2016-07-31 | — | — | — | — | — | — | — | — | — | $72,359.00 | $199,524.00 | — | — | — | -$199,524.00 |
| 2016-04-30 | — | — | — | — | — | $10,000.00 | — | — | $13,000.00 | — | $192,208.00 | — | — | — | -$179,208.00 |
| 2016-01-31 | — | — | — | — | — | $10,000.00 | — | — | $13,000.00 | — | $247,802.00 | — | — | — | -$234,802.00 |
| 2015-10-31 | — | — | — | — | — | $10,000.00 | — | — | $13,000.00 | — | $229,200.00 | — | — | — | -$216,200.00 |
| 2015-07-31 | — | — | — | — | — | $10,000.00 | — | — | $10,000.00 | $67,494.00 | $210,516.00 | — | — | — | -$200,516.00 |
| 2015-04-30 | — | — | — | — | — | $750.00 | $2,257.00 | — | $3,007.00 | — | $190,771.00 | — | — | — | -$187,764.00 |
| 2015-01-31 | — | — | — | — | — | — | $2,580.00 | — | $2,580.00 | — | — | — | — | $170,956.00 | -$168,376.00 |
| 2014-10-31 | — | — | — | — | — | — | $2,902.00 | — | $2,902.00 | — | — | — | — | $673,788.00 | -$670,886.00 |
| 2014-07-31 | — | — | — | — | — | — | $3,225.00 | — | $3,225.00 | $233,585.00 | $664,958.00 | — | — | $664,958.00 | -$661,733.00 |
| 2014-04-30 | — | — | — | — | — | $3,547.00 | $3,547.00 | — | $3,547.00 | — | $656,291.00 | — | — | — | -$652,744.00 |
| 2014-01-31 | — | — | — | — | — | $3,869.00 | $3,869.00 | — | $3,869.00 | — | $640,934.00 | — | — | — | -$637,065.00 |
| 2013-10-31 | — | — | — | — | — | — | $4,192.00 | — | $4,192.00 | — | $626,232.00 | — | — | — | -$622,040.00 |
| 2013-07-31 | — | — | — | — | — | $4,514.00 | $4,514.00 | — | $4,514.00 | $164,957.00 | $595,278.00 | — | — | $595,278.00 | -$590,764.00 |
| 2013-04-30 | — | — | — | — | — | — | $18,696.00 | — | $18,696.00 | $102,125.00 | $568,589.00 | — | — | — | -$549,893.00 |
| 2013-01-31 | — | — | — | — | — | — | $20,416.00 | — | $20,416.00 | $161,531.00 | $558,583.00 | — | — | — | -$538,167.00 |
| 2012-10-31 | — | — | — | — | — | — | $22,190.00 | — | $22,190.00 | $127,062.00 | $1.03M | — | — | — | -$1.01M |
| 2012-07-31 | $7.00 | — | — | — | — | — | $23,964.00 | — | $23,964.00 | $110,856.00 | $1.01M | — | — | — | -$984,022.00 |
| 2012-04-30 | — | — | — | — | $325.00 | $325.00 | $52,534.00 | — | $52,859.00 | — | $2.34M | — | — | — | -$2.29M |
| 2012-01-31 | — | — | — | — | $813.00 | $813.00 | $54,941.00 | — | $55,754.00 | — | $2.43M | — | — | — | -$2.38M |
| 2011-10-31 | $119.00 | — | — | — | — | — | $23,964.00 | — | $23,964.00 | — | $1.01M | — | — | — | -$984,022.00 |
| 2011-07-31 | $7.00 | — | — | — | $1,788.00 | $1,795.00 | $60,448.00 | — | $62,243.00 | $54,983.00 | $2.38M | — | — | — | -$2.32M |
| 2011-07-30 | $7.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-30 | $178.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $79.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $158.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.17M |
| 2009-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.37M |
| 2008-07-31 | $15,695.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.47M |