Complete source-backed balance-sheet history.
- Available history
- 2009-07-31 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 | $2.11M | — | — | — | — | — | $51.32M | — | $90.22M | — | — | — | — | $38.52M | $51.7M |
| 2026-01-31 | $434,420.00 | — | — | — | — | — | $49.04M | — | $88.38M | — | — | — | — | $36.46M | $51.92M |
| 2025-10-31 | $2.19M | — | — | — | — | — | $48.53M | — | $88.71M | — | — | — | — | $36.28M | $52.43M |
| 2025-07-31 | $748,597.00 | — | — | — | — | — | $48.75M | — | $88.05M | — | — | — | — | $35.29M | $52.76M |
| 2025-04-30 | $2.28M | — | — | — | — | — | $48.54M | — | $87.86M | — | — | — | — | $35M | $52.85M |
| 2025-01-31 | $1.49M | — | — | — | — | — | $47.94M | — | $88.35M | — | — | — | — | $35.58M | $52.77M |
| 2024-10-31 | $2.32M | — | — | — | — | — | $48.18M | — | $88.49M | — | — | — | — | $35.57M | $52.92M |
| 2024-07-31 | $1.24M | — | — | — | — | — | $48.16M | — | $89.53M | — | — | — | — | $36.63M | $52.9M |
| 2024-04-30 | $1.17M | — | — | — | — | — | $48.18M | — | $90.43M | — | — | — | — | $37.5M | $52.93M |
| 2024-01-31 | $691,515.00 | — | — | — | — | — | $47.43M | — | $90.58M | — | — | — | — | $37.57M | $53.01M |
| 2023-10-31 | $2.34M | — | — | — | — | — | $47.3M | — | $90.98M | — | — | — | — | $37.87M | $53.11M |
| 2023-07-31 | $1.22M | — | — | — | — | — | $47.42M | — | $91.92M | — | — | — | — | $38.61M | $53.3M |
| 2023-04-30 | $2.36M | — | — | — | — | — | $47.78M | — | $92.46M | — | — | — | — | $39M | $53.45M |
| 2023-01-31 | $1.35M | — | — | — | — | — | $48.04M | — | $92.18M | — | — | — | — | $38.69M | $53.49M |
| 2022-10-31 | $2.61M | — | — | — | — | — | $48.29M | — | $93.38M | — | — | — | — | $39.93M | $53.45M |
| 2022-07-31 | $1.02M | — | — | — | — | — | $48.06M | — | $94.01M | — | — | — | — | $40.62M | $53.39M |
| 2022-04-30 | $1.91M | — | — | — | — | — | $48.14M | — | $94.16M | — | — | — | — | $40.7M | $53.46M |
| 2022-01-31 | $1.15M | — | — | — | — | — | $48.03M | — | $95.07M | — | — | — | — | $41.56M | $53.51M |
| 2021-10-31 | $2.1M | — | — | — | — | — | $48.08M | — | $96.04M | — | — | — | — | $42.33M | $53.71M |
| 2021-07-31 | $1.55M | — | — | — | — | — | $48.07M | — | $97.51M | — | — | — | — | $43.41M | $54.1M |
| 2021-04-30 | $2.32M | — | — | — | — | — | $48.04M | — | $98.07M | — | — | — | — | $44.88M | $53.19M |
| 2021-01-31 | $1.49M | — | — | — | — | — | $48.2M | — | $99.21M | — | — | — | — | $45.98M | $53.23M |
| 2020-10-31 | $3.82M | — | — | — | — | — | $47.68M | — | $99M | — | — | — | — | $45.72M | $53.29M |
| 2020-07-31 | $3.26M | — | — | — | — | — | $47.6M | — | $100.42M | — | — | — | — | $46.72M | $53.7M |
| 2020-04-30 | $6.13M | — | $534,856.00 | — | — | $8.13M | $47.14M | — | $101.21M | $162,100.00 | $4.93M | — | — | $47.12M | $54.09M |
| 2020-01-31 | $3.15M | — | $363,562.00 | — | — | $5.72M | $45.52M | — | $88.1M | $106,200.00 | $4.95M | — | — | $33.42M | $54.68M |
| 2019-10-31 | $4.99M | — | — | — | — | $6.72M | $44M | — | $85.76M | $48,635.00 | $4.03M | — | — | $31.03M | $54.74M |
| 2019-07-31 | $4.12M | — | $402,154.00 | — | — | $6.87M | $53.13M | — | $68.79M | $30,964.00 | $7.95M | — | — | $14.18M | $54.61M |
| 2019-04-30 | $5.33M | — | — | — | — | $6.53M | $52.44M | — | $67.87M | $36,300.00 | $7.75M | — | — | $13.91M | $53.96M |
| 2019-01-31 | $4.47M | — | — | — | — | $6.8M | $51.55M | — | $67.03M | $46,100.00 | $2.64M | — | — | $13.72M | $53.31M |
| 2018-10-31 | $6.15M | — | — | — | — | $7.59M | $51.15M | — | $67.16M | $58,000.00 | $3.15M | — | — | $14.14M | $53.01M |
| 2018-07-31 | $5.26M | — | — | — | — | $7.57M | $50.79M | — | $66.56M | $74,205.00 | $2.46M | — | — | $13.47M | $53.09M |
| 2018-04-30 | $6.48M | — | — | — | — | $7.64M | $50M | — | $65.5M | $18,400.00 | $2.15M | — | — | $12.29M | $53.21M |
| 2018-01-31 | $5.16M | — | — | — | — | $7.29M | $49.87M | — | $65.49M | $69,800.00 | $2.33M | — | — | $12.46M | $53.03M |
| 2017-10-31 | $5.71M | — | — | — | — | $6.94M | $50.08M | — | $65.12M | $52,634.00 | $2.34M | — | — | $14.65M | $50.46M |
| 2017-07-31 | $5.38M | — | — | — | — | $7.24M | $49.49M | — | $64.85M | $79,103.00 | $2.78M | — | — | $14.85M | $50M |
| 2017-04-30 | $5.37M | — | — | — | — | $6.41M | $49.45M | — | $64.03M | $96,100.00 | $2.77M | — | — | $14.62M | $49.41M |
| 2017-01-31 | $5.02M | — | — | — | — | $6.86M | $49.32M | — | $63.4M | $109,398.00 | $3.17M | — | — | $14.63M | $48.77M |
| 2016-10-31 | $6.02M | — | — | — | — | $7.54M | $49.17M | — | $63.88M | $84,931.00 | $4.16M | — | — | $15.49M | $48.39M |
| 2016-07-31 | $5.23M | — | — | — | — | $7.09M | $49.06M | — | $63.55M | $80,343.00 | $4.42M | — | — | $15.57M | $47.97M |
| 2016-04-30 | $4.82M | — | — | — | — | $9.98M | $49.22M | — | $66.45M | $96,120.00 | $4.5M | $6.83M | — | $19M | $47.45M |
| 2016-01-31 | $4.53M | — | — | — | — | $10.86M | $48.63M | — | $66.5M | $100,192.00 | $5.08M | $7.03M | — | $19.54M | $46.96M |
| 2015-10-31 | $4.51M | — | — | — | — | $10.39M | $48.61M | — | $66.46M | $69,268.00 | $3.9M | $8.41M | — | $19.7M | $46.77M |
| 2015-07-31 | $4.09M | — | — | — | — | $6.98M | $48.19M | — | $62.8M | $39,759.00 | $4.02M | $8.75M | — | $16.42M | $46.38M |
| 2015-04-30 | $3.56M | — | — | — | — | $7.46M | $47.54M | — | $62.37M | $78,861.00 | $3.48M | $9.06M | — | $17.02M | $45.35M |
| 2015-01-31 | $2.83M | — | — | — | — | $7.57M | $47.45M | — | $62.4M | $93,907.00 | $3.79M | $9.38M | — | $17.49M | $44.91M |
| 2014-10-31 | $2.69M | — | — | — | — | $6.73M | $47.42M | — | $61.25M | $114,219.00 | $3.61M | $9.01M | — | $16.66M | $44.59M |
| 2014-07-31 | $1.89M | — | — | — | — | $6.6M | $47.46M | — | $61.18M | $144,250.00 | $3.74M | $9.34M | — | $17.07M | $44.11M |
| 2014-04-30 | $1.42M | — | — | — | — | $3.9M | $46.62M | — | $57.8M | $134,472.00 | $2.68M | $7.21M | — | $13.84M | $43.96M |
| 2014-01-31 | $1.65M | — | — | — | — | $4.34M | $46.34M | — | $57.67M | $171,488.00 | $2.88M | $7.2M | — | $13.96M | $43.71M |
| 2013-10-31 | $1.89M | — | — | — | — | $3.61M | $46.65M | — | $56.73M | $84,490.00 | $2.24M | $7.23M | — | $12.94M | $43.79M |
| 2013-07-31 | $664,718.00 | — | — | — | — | $3.6M | $45.63M | — | $56.69M | $57,668.00 | $2.52M | $7.23M | — | $13.27M | $43.42M |
| 2013-04-30 | $2.23M | — | — | — | — | $4.32M | $44.68M | — | $56.62M | $54,886.00 | $3.61M | $6.33M | — | $13.29M | $43.33M |
| 2013-01-31 | $2.5M | — | — | — | — | $5.31M | $43.67M | — | $56.22M | $80,877.00 | $3.7M | $6.2M | — | $12.98M | $43.24M |
| 2012-10-31 | $2.35M | — | — | — | — | $4.26M | $44.09M | — | $55.82M | $70,290.00 | $2M | $7.46M | — | $12.6M | $43.22M |
| 2012-07-31 | $1.34M | — | — | — | — | $3.88M | $44.26M | — | $55.38M | $85,083.00 | $2.03M | $7.52M | — | $12.67M | $42.71M |
| 2012-04-30 | $904,040.00 | — | — | — | — | $3.25M | $44.59M | — | $55.14M | $41,486.00 | $2.29M | $7.58M | — | $12.86M | $42.28M |
| 2012-01-31 | $1.36M | — | — | — | — | $3.81M | $44.82M | — | $55.46M | $72,324.00 | $3.43M | $8.68M | — | $13.33M | $42.14M |
| 2011-10-31 | $2M | — | — | — | — | $3.98M | $44.74M | — | $54.89M | $139,214.00 | $3.37M | $8.81M | — | $13.1M | $41.79M |
| 2011-07-31 | $2.66M | — | — | — | — | $5.51M | $44.69M | — | $56.34M | $142,593.00 | $5.15M | $11.02M | — | $14.91M | $41.43M |
| 2011-04-30 | $2.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $2.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $2.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $1.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-07-31 | $653,719.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |