Complete source-backed balance-sheet history.
- Available history
- 2008-10-31 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 | $891,000.00 | — | $12.31M | — | — | $41.39M | $140.86M | $22.77M | $293.85M | $7.07M | $24.68M | $94.12M | $4.61M | $130.12M | $152.92M |
| 2026-01-31 | $1.27M | — | $10.28M | — | — | $25.99M | $173.55M | $20.39M | $307.53M | $6.52M | $22.38M | $89.94M | $2.02M | $126.88M | $169.84M |
| 2025-10-31 | $1.51M | — | $15.43M | — | — | $40.48M | $172.65M | $11.09M | $311.14M | $7.9M | $30.09M | $72.48M | $2.38M | $120.3M | $180.03M |
| 2025-07-31 | $2.11M | — | $19.51M | — | — | $46.32M | $153.86M | $10.74M | $299.91M | $7.75M | $25.79M | $63.37M | $1.54M | $108.81M | $180.29M |
| 2025-04-30 | $2.08M | — | $15.75M | — | — | $29.83M | $165.07M | $11.16M | $296.63M | $9.12M | $28.53M | $55M | $1.75M | $103.17M | $182.65M |
| 2025-01-31 | $1.13M | — | $15.93M | — | — | $28.47M | $163.85M | $10.57M | $301.37M | $10.12M | $27.22M | $57.96M | $1.25M | $104.02M | $186.54M |
| 2024-10-31 | $3M | — | $14.73M | — | — | $25.85M | $162.05M | $12.45M | $298.82M | $7.26M | $34.8M | $40.59M | $1.4M | $96.31M | $191.69M |
| 2024-07-31 | $1.09M | — | $21.4M | — | — | $35.48M | $161.63M | $12.83M | $307.31M | $7.42M | $38.21M | $40.64M | $2.35M | $101.62M | $194.88M |
| 2024-04-30 | $1.4M | — | $22.52M | — | — | $34.83M | $160.68M | $13.29M | $322.19M | $9.93M | $37.52M | $60.13M | $4.02M | $122.42M | $188.95M |
| 2024-01-31 | $527,000.00 | — | $16.66M | — | — | $28.6M | $160.2M | $13.82M | $299.58M | $8.77M | $30.95M | $52.08M | $4.22M | $104.58M | $184.19M |
| 2023-10-31 | $3.63M | — | $14.46M | — | — | $30.23M | $160.63M | $13.38M | $301.21M | $9.89M | $33.36M | $41.01M | $4.56M | $100.71M | $189.69M |
| 2023-07-31 | $11.01M | — | $18.07M | — | — | $43.04M | $162.84M | $14.89M | $312.67M | $8.99M | $37.3M | $41.17M | $6.08M | $106.47M | $195.39M |
| 2023-04-30 | $9.83M | — | $17.77M | — | — | $45.34M | $163.54M | $15.38M | $316.33M | $8.38M | $38.37M | $41.28M | $6.67M | $107.67M | $197.84M |
| 2023-01-31 | $12.46M | — | $17.7M | — | — | $41.89M | $171.68M | $15.37M | $321.13M | $9.85M | $38.72M | $41.37M | $7.1M | $110.26M | $200.06M |
| 2022-10-31 | $857,000.00 | — | $15.65M | — | — | $37.54M | $222.63M | $16.97M | $368.52M | $10.66M | $39.27M | $105.81M | $9.81M | $176.65M | $181.05M |
| 2022-07-31 | $995,000.00 | — | $18.46M | — | — | $42.42M | $241.07M | $13.06M | $393.5M | $7.08M | $38.06M | $132.56M | $5.66M | $197M | $185.69M |
| 2022-04-30 | $960,000.00 | — | $22.14M | — | — | $41.95M | $239.59M | $12.47M | $390.74M | $9.8M | $37.81M | $139.25M | $5.6M | $199.96M | $179.98M |
| 2022-01-31 | $816,000.00 | — | $20.87M | — | — | $44.22M | $240.5M | $12.58M | $393.92M | $7.81M | $34.61M | $144.55M | $5.52M | $202.51M | $180.6M |
| 2021-10-31 | $439,000.00 | — | $17.48M | — | — | $42.09M | $242.42M | $11.01M | $392.28M | $8.96M | $35.32M | $132.83M | $4.5M | $193.03M | $188.44M |
| 2021-07-31 | $775,000.00 | — | $16.43M | — | — | $37.53M | $244.9M | $9.92M | $388.27M | $8.34M | $33.64M | $123.17M | $6.37M | $184.48M | $192.99M |
| 2021-04-30 | $1.59M | — | $20.72M | — | — | $44.08M | $244.51M | $9.17M | $394.63M | $8.53M | $33.75M | $131.53M | $6.57M | $190.73M | $193.09M |
| 2021-01-31 | $1.84M | — | $20.7M | — | — | $42.76M | $244.22M | $8.86M | $391.81M | $7.06M | $29.92M | $134.78M | $6.65M | $189.27M | $191.73M |
| 2020-10-31 | $501,000.00 | — | $16.26M | — | — | $42.52M | $242.65M | $8.74M | $389.6M | $5.84M | $31.46M | $125.85M | $6.57M | $183.03M | $195.76M |
| 2020-07-31 | $878,000.00 | — | $21.48M | — | — | $56.03M | $242.5M | $8.84M | $401.9M | $10.35M | $31.55M | $125.59M | $6.06M | $183.54M | $207.55M |
| 2020-04-30 | $1.26M | — | $20.66M | — | — | $49.56M | $246.72M | $9.4M | $398.66M | $10.45M | $29.45M | $127.34M | $6.11M | $182.01M | $205.84M |
| 2020-01-31 | $874,000.00 | — | $26.52M | — | — | $43.51M | $248.19M | $9.36M | $408.65M | $8.19M | $30.86M | $129.6M | $6.23M | $185.02M | $212.82M |
| 2019-10-31 | $616,000.00 | — | $15.11M | — | — | $35.07M | $248.11M | $9.27M | $399.87M | $4.97M | $31.66M | $108.92M | $5.47M | $167.37M | $221.69M |
| 2019-07-31 | $943,000.00 | — | $24.13M | — | — | $50.59M | $247.62M | $22.1M | $415.69M | $16.17M | $39.22M | $112.28M | $3.2M | $176.76M | $228.12M |
| 2019-04-30 | $1.49M | — | $19.96M | — | — | $36.08M | $230.59M | $19.03M | $383.29M | $10M | $34.77M | $96.66M | $3.35M | $156.62M | $215.86M |
| 2019-01-31 | $1.28M | — | $19.62M | — | — | $36.72M | $229.69M | $14.95M | $373.47M | $7.99M | $26.7M | $96.87M | $3.5M | $148.21M | $214.45M |
| 2018-10-31 | $609,000.00 | — | $14.12M | — | — | $31.04M | $225.68M | $6.85M | $421.34M | $6.13M | $27.07M | $80.09M | $3.65M | $191.39M | $219.14M |
| 2018-07-31 | $505,000.00 | — | $14.99M | — | — | $27.26M | $224.82M | $14.6M | $411.89M | $6.8M | $27.48M | $73.82M | $4.51M | $174.5M | $226.58M |
| 2018-04-30 | $493,000.00 | — | $17.24M | — | — | $26.88M | $190.03M | $10.75M | $367.15M | $5.68M | $27.49M | $110.88M | $4.33M | $200.88M | $155.47M |
| 2018-01-31 | — | — | $13.48M | — | — | $23.13M | $188.56M | $10.8M | $350.51M | $5.05M | $20.32M | $115.71M | $3.77M | $191.7M | $148.01M |
| 2017-10-31 | $492,000.00 | — | $10.95M | — | — | $23.12M | $188.23M | $10.43M | $339.03M | $6.31M | $23.61M | $105.11M | $3.92M | $191.43M | $136.79M |
| 2017-07-31 | — | — | $10.73M | — | — | $19.77M | $186.85M | $13.38M | $335.71M | $4.46M | $26.9M | $100.57M | $5.16M | $185.73M | $139.17M |
| 2017-04-30 | — | — | $14.8M | — | — | $20.11M | $184.6M | $10.74M | $327.14M | $7.07M | $21.66M | $108.32M | $5.38M | $186.06M | $129.96M |
| 2017-01-31 | — | — | $8.82M | — | — | $17.8M | $177.75M | $8.92M | $311.17M | $5.44M | $19.04M | $103.08M | $5.65M | $175.52M | $123.49M |
| 2016-10-31 | $38,000.00 | — | $9.3M | — | — | $18.5M | $177.1M | $8.72M | $305.45M | $5.56M | $23.75M | $90.67M | $6.13M | $166.72M | $126.5M |
| 2016-07-31 | — | — | $12.56M | — | — | $18.09M | $149.22M | $8.74M | $302.37M | $4.56M | $26.07M | $89.59M | $4.98M | $160.95M | $129.18M |
| 2016-04-30 | — | — | $12.01M | — | — | $18.05M | $147.96M | $8.8M | $299.59M | $5.55M | $18.65M | $104.98M | $5.35M | $168.56M | $118.81M |
| 2016-01-31 | — | — | $8.84M | — | — | $15.42M | $145.99M | $9.13M | $291.93M | $6.68M | $19.25M | $99.08M | $5.65M | $162.77M | $116.89M |
| 2015-10-31 | — | — | $7.42M | — | — | $13.76M | $128.95M | $9.04M | $269.37M | $6.61M | $19.67M | $89.67M | $7.64M | $135.82M | $121.27M |
| 2015-07-31 | — | — | $7.63M | — | — | $14.5M | $122.01M | $8.13M | $270.98M | $5.46M | $20.09M | $84.8M | $5.71M | $133.31M | $125.34M |
| 2015-04-30 | — | — | $11.74M | — | — | $18.06M | $117.87M | $8.18M | $265.57M | $6.05M | $18.08M | $88.1M | $6.02M | $134.01M | $119.23M |
| 2015-01-31 | — | — | $11.32M | — | — | $18.75M | $111.48M | $8.27M | $253.31M | $8.15M | $18.85M | $82.36M | $6.44M | $127.17M | $113.81M |
| 2014-10-31 | — | — | $7.24M | — | — | $14.82M | $105.87M | $8.11M | $246.89M | $6.36M | $21.13M | $68.35M | $6.28M | $116.23M | $118.33M |
| 2014-07-31 | — | — | $10.81M | — | — | $16.59M | $96.84M | $8.25M | $229.6M | $5.44M | $23.17M | $52.1M | $3.63M | $98.28M | $121.99M |
| 2014-04-30 | — | — | $11.18M | — | — | $16.4M | $92.27M | $8.15M | $221.83M | $5.76M | $17.53M | $61.02M | $3.67M | $100.79M | $111.74M |
| 2014-01-31 | — | — | $11.74M | — | — | $17.83M | $89.81M | $8.22M | $219.14M | $5M | $15.24M | $71.84M | $4.19M | — | $109.6M |
| 2013-10-31 | — | — | $6.42M | — | — | $13.6M | $86.21M | $8M | $209.91M | $4.78M | $14.68M | $62.13M | $4.48M | $99.26M | $107.65M |
| 2013-07-31 | — | — | $9.96M | — | — | $13.52M | $55.81M | $5.67M | $174.77M | $4.81M | $14.53M | $47.96M | $7.01M | — | $94.37M |
| 2013-04-30 | — | — | $10.25M | — | — | $15M | $54.7M | $5.46M | $179.13M | $5.86M | $12.57M | $59.86M | $9.08M | — | $87.63M |
| 2013-01-31 | — | — | $7.56M | — | — | $14.08M | $53.61M | $5.41M | $180.14M | $4.21M | $13.95M | $97M | $8.67M | — | $50.21M |
| 2012-10-31 | — | — | $4.25M | — | — | $9.39M | $53.38M | $5.12M | $172.62M | $3.67M | $11.6M | $89.64M | $8.95M | — | $49.7M |
| 2012-04-30 | — | — | $7.06M | — | — | $12.61M | $50.02M | $5.13M | $172.65M | $3.41M | $11.4M | $90.72M | $8.75M | — | $51.19M |
| 2012-01-31 | — | — | $5.15M | — | — | $11.11M | $49.09M | $5.15M | $168.3M | $2.97M | $9.02M | $90.01M | $9.25M | — | $49.95M |
| 2011-10-31 | — | — | $2.41M | — | — | $6.45M | $49.19M | $4.68M | $159.03M | $2.65M | $6.79M | $82.87M | $7.89M | — | $49.05M |
| 2011-07-31 | — | — | $7.17M | — | — | $9.57M | $49.33M | $4.67M | $159.95M | $3.2M | $8.15M | $85.73M | $6.12M | — | $52.03M |
| 2010-10-31 | — | — | $3.39M | — | — | $7.39M | $53.28M | $4.52M | $159.44M | $2.03M | $6.34M | $85.94M | $7.25M | — | $52.1M |
| 2009-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.76M |
| 2008-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.79M |