Complete source-backed balance-sheet history.
- Available history
- 2009-01-31 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 | $17.66M | — | $16.52M | $10.98M | — | $46.74M | $1.2M | — | $50.76M | $1.5M | $8.98M | — | — | $9.24M | $41.52M |
| 2026-01-31 | $19.05M | — | $12.57M | $11.15M | — | $44.88M | $1.24M | — | $49.27M | $1.21M | $7.44M | — | — | $7.85M | $41.42M |
| 2025-10-31 | $19.39M | — | $10.61M | $11.71M | — | $42.78M | $1.17M | — | $47.34M | $1.7M | $6.82M | — | — | $7.4M | $39.94M |
| 2025-07-31 | $7.83M | — | $10.93M | $11.82M | — | $31.73M | $1.16M | — | $35.83M | $1.18M | $6.62M | — | — | $6.99M | $28.84M |
| 2025-04-30 | $9.17M | — | $7.78M | $13.45M | — | $31.71M | $1.05M | — | $36.23M | $2.01M | $8.94M | — | — | $9.59M | $26.63M |
| 2025-01-31 | $5.34M | — | $11.82M | $13.75M | — | $32.12M | $890,000.00 | — | $36.72M | $2.56M | $8.65M | — | — | $9.39M | $27.33M |
| 2024-10-31 | $3.51M | — | $9.47M | $17.25M | — | $31.26M | $775,000.00 | — | $36.11M | $2.18M | $10.03M | — | — | $10.9M | $25.21M |
| 2024-07-31 | $1.9M | — | $9.59M | $19.07M | — | $32.63M | $782,000.00 | — | $37.84M | $4.39M | $12.36M | — | — | $13.35M | $24.49M |
| 2024-04-30 | $924,000.00 | — | $9.41M | $16.16M | — | $29.51M | $791,000.00 | — | $34.86M | $1.7M | $10.22M | — | — | $11.22M | $23.64M |
| 2024-01-31 | $5.29M | — | $6.6M | $13.37M | — | $28.34M | $818,000.00 | — | $33.49M | $1.62M | $10.28M | — | — | $10.85M | $22.64M |
| 2023-10-31 | $5.57M | — | $3.88M | $13.26M | — | $24.42M | $830,000.00 | — | $29.84M | $1.13M | $7.91M | — | — | $8.63M | $21.2M |
| 2023-07-31 | $494,000.00 | — | $7.14M | $15.65M | — | $24.56M | $3.62M | — | $34.23M | $2.46M | $11.99M | — | — | $12.75M | $21.48M |
| 2023-04-30 | $815,000.00 | — | $7.39M | $14.34M | — | $23.63M | $3.79M | — | $33.85M | $1.21M | $9.95M | — | — | $10.98M | $22.86M |
| 2023-01-31 | $778,000.00 | — | $3.2M | $11.03M | — | $22.23M | $953,000.00 | $0.00 | $32.86M | $2.49M | $8.93M | — | — | $9.81M | $23.05M |
| 2022-10-31 | $812,000.00 | — | $3.9M | $16.84M | — | $23.16M | $4.1M | $0.00 | $34.26M | $4.19M | $10.33M | — | — | $12M | $22.26M |
| 2022-07-31 | $833,000.00 | — | $6.66M | $14.42M | — | $23.88M | $4.01M | $213,000.00 | $35.57M | $2.46M | $8.32M | — | — | $9.91M | $25.66M |
| 2022-04-30 | $817,000.00 | — | $9.4M | $14.24M | — | $26.02M | $4.06M | $428,000.00 | $37.78M | $2.08M | $9.62M | — | — | $10.65M | $27.13M |
| 2022-01-31 | $5.11M | — | $8.13M | $14.01M | — | $29.25M | $4.27M | $650,000.00 | $42.02M | $2.05M | $10.7M | — | — | $11.76M | $30.26M |
| 2021-10-31 | $622,000.00 | — | $9.48M | $11.5M | — | $23.34M | $4.35M | — | $35.3M | $3.19M | $9.13M | — | — | $10.44M | $24.86M |
| 2021-07-31 | $2.06M | — | $5.1M | $11.93M | — | $23.59M | $4.44M | — | $36.05M | $2.15M | $7.53M | — | — | $8.73M | $27.32M |
| 2021-04-30 | $2M | — | $3.65M | $12.17M | — | $23.46M | $4.59M | — | $35.52M | $2.14M | $8.28M | — | — | $8.95M | $26.57M |
| 2021-01-31 | $4.61M | — | $4.75M | $11.45M | — | $26.79M | $4.75M | $0.00 | $39.76M | $1.7M | $7.84M | — | $0.00 | $9.35M | $30.42M |
| 2020-10-31 | $2.66M | — | $5.61M | $11.88M | — | $26.87M | $4.95M | $774,000.00 | $40.79M | $1.44M | $6.22M | — | $797,000.00 | $9.84M | $30.95M |
| 2020-07-31 | $2.64M | — | — | $13.31M | — | $28.68M | $5.16M | $776,000.00 | $43.49M | $988,000.00 | $6.12M | — | $854,000.00 | $9.8M | $33.69M |
| 2020-04-30 | $4.71M | — | — | $13.78M | — | $29M | $12M | $7,000.00 | $51.2M | $3.29M | $8.55M | — | $911,000.00 | $10.65M | $40.55M |
| 2020-01-31 | $3.09M | — | $6.62M | $12.66M | — | $39.41M | $5.42M | $429,000.00 | $58.23M | $1.77M | $8.45M | — | $967,000.00 | $10.58M | $47.65M |
| 2019-10-31 | $4.65M | — | — | $13.56M | — | $32.83M | $14.02M | $1.14M | $62.5M | $3.48M | $9.3M | — | $1.03M | $12.42M | $50.08M |
| 2019-07-31 | $7.49M | — | — | $13.12M | — | $34.73M | $11.84M | $1.14M | $63.05M | $1.98M | $7.93M | — | $1.09M | $11.03M | $52.01M |
| 2019-04-30 | $7.99M | — | — | $11.24M | — | $34.15M | $12.84M | $1.13M | $64.33M | $2.18M | $7.11M | — | $1.14M | $10.41M | $53.92M |
| 2019-01-31 | $9.39M | — | — | $10.77M | — | $36.34M | $14.16M | $584,000.00 | $65.3M | $1.53M | $7.43M | — | $1.2M | $8.62M | $56.68M |
| 2018-10-31 | $5.41M | — | — | $11.68M | — | $36.34M | $16.66M | $609,000.00 | $68.54M | $2.1M | $8.29M | — | — | $8.29M | $60.25M |
| 2018-07-31 | $6.89M | — | — | $11.86M | — | $32.43M | $19.77M | $611,000.00 | $68.11M | $2.04M | $8.16M | — | — | $8.16M | $59.95M |
| 2018-04-30 | $8.61M | — | — | $11.43M | — | $34.74M | $21.05M | $611,000.00 | $72.72M | $2.89M | $9.4M | — | — | $9.51M | $63.22M |
| 2018-01-31 | $9.9M | — | — | $10.86M | — | $33.05M | $22.9M | $926,000.00 | $73.68M | $1.27M | $7.52M | $0.00 | $0.00 | $7.83M | $65.85M |
| 2017-10-31 | $6.54M | — | — | $11.94M | — | $33.01M | $26.37M | $29,000.00 | $76.8M | $2.12M | $6.35M | $0.00 | — | $6.65M | $70.15M |
| 2017-07-31 | $6.92M | — | — | $12.47M | — | $33.99M | $29.84M | $29,000.00 | $81.59M | $1.77M | $6.64M | — | — | $6.92M | $74.68M |
| 2017-04-30 | $2.05M | — | — | $13.49M | — | $33.95M | $33.38M | $28,000.00 | $85.75M | $1.88M | $7.03M | — | — | $7.33M | $78.42M |
| 2017-01-31 | $2.9M | — | — | $11.96M | — | $35.06M | $43.84M | $28,000.00 | $94.71M | $1.93M | $13.47M | $6.37M | — | $13.78M | $80.93M |
| 2016-10-31 | $3.23M | — | — | $12.52M | — | $30.51M | $54.19M | $28,000.00 | $104.34M | $2.72M | $13.66M | $17.35M | — | $13.66M | $90.68M |
| 2016-07-31 | $3.5M | — | — | $13.09M | — | $32.63M | $60.97M | $28,000.00 | $113.85M | $1.69M | $8.66M | $9.48M | — | $14.93M | $98.93M |
| 2016-04-30 | $2.36M | — | — | $13.02M | — | $37.03M | $68.59M | $275,000.00 | $126.5M | $2.1M | $10.72M | $17.74M | — | $25.23M | $101.27M |
| 2016-01-31 | $3.77M | — | — | $12.94M | — | $42.88M | $73.52M | $368,000.00 | $134.76M | $3.54M | $12.46M | $20.48M | — | $29.72M | $105.04M |
| 2015-10-31 | $4.57M | — | $20.45M | $11.77M | — | $45.55M | $78.58M | $465,000.00 | $153.43M | $2.07M | $10.71M | $12.41M | — | $19.9M | $133.53M |
| 2015-07-31 | $2.8M | — | $18.09M | $14.48M | — | $45.57M | $86.54M | $27,000.00 | $159.71M | $1.76M | $9.36M | $14.27M | — | $20.52M | $139.19M |
| 2015-04-30 | $6.23M | — | $27.75M | $12.51M | — | $56.86M | $95.77M | $28,000.00 | $178.32M | $3.68M | $11.71M | $20.58M | — | $29.06M | $149.25M |
| 2015-01-31 | $5.18M | — | $23.69M | $11.45M | — | $54.15M | $100.09M | $28,000.00 | $179.61M | $2.4M | $10M | $26.36M | — | $33.14M | $146.47M |
| 2014-10-31 | $9.07M | — | $30.43M | $11.16M | — | $66.74M | $112.8M | $1.9M | $207.23M | $6.49M | $13.69M | $34.56M | — | $45.84M | $161.39M |
| 2014-07-31 | $9.43M | — | $29.52M | $11.73M | — | $60.79M | $122.1M | $34,000.00 | $209.19M | $6.59M | $12.78M | $25.14M | — | $37.9M | $171.29M |
| 2014-04-30 | $11.68M | — | $29.44M | $8.3M | — | $56.53M | $124.3M | $34,000.00 | $195.05M | $3.05M | $6.2M | $15.18M | — | $21.33M | $173.72M |
| 2014-01-31 | $15.16M | — | $29.51M | $8.34M | — | $62.16M | $129.57M | $32,000.00 | $205.42M | $10.75M | $12.44M | $22.2M | — | $34.97M | $170.45M |
| 2013-10-31 | $24.21M | — | $25.01M | $8.49M | — | $67.73M | $106.63M | $34,000.00 | $188.57M | $8.47M | $11.58M | $3.25M | — | $15.1M | $173.48M |
| 2013-07-31 | $20.3M | — | $23.65M | $6.54M | — | $65.09M | $105.87M | $32,000.00 | $183.72M | $4.44M | $8.15M | $269,000.00 | — | $8.66M | $175.06M |
| 2013-04-30 | $16.54M | — | $28.42M | $7.45M | — | $66.87M | $111.83M | $87,000.00 | $190.84M | $3.6M | $8.37M | $2.35M | — | $10.94M | $179.89M |
| 2013-01-31 | $15.15M | — | $23.13M | $6.19M | — | $57.88M | $119.61M | $316,000.00 | $190.41M | $6.92M | $9.48M | $4.38M | — | $14.09M | $176.31M |
| 2012-10-31 | $23.99M | — | $18.63M | $7.52M | — | $64.04M | $117.39M | $412,000.00 | $193.72M | $3.98M | $7.79M | $13.62M | — | $21.68M | $172.04M |
| 2012-07-31 | $21.55M | — | $24.02M | $6.98M | — | $63.78M | $118.5M | $578,000.00 | $193.28M | $3.24M | $8.11M | $12.71M | — | $21.05M | $172.23M |
| 2012-04-30 | $17.43M | — | $32M | $6.54M | — | $64.28M | $127.06M | $468,000.00 | $205.22M | $6.05M | $14.13M | $19.54M | — | $38.93M | $166.3M |
| 2012-01-31 | $15.29M | — | $35.79M | $6.71M | — | $65.28M | $120.38M | $39,000.00 | $198.23M | $13.04M | $23.98M | $14.18M | — | $42.8M | $155.43M |
| 2011-10-31 | $15.91M | — | $27.43M | $5.78M | — | $56.59M | $115.21M | $39,000.00 | $184.58M | $21M | $32.67M | $6.25M | — | $41.64M | $142.94M |
| 2011-07-31 | $15.29M | — | $21.21M | $5.6M | — | $49.69M | $101.56M | $40,000.00 | $164.27M | $6.96M | $20.42M | $3.75M | — | $26.03M | $138.25M |
| 2011-04-30 | $14.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $14.65M | — | $17.83M | $4.81M | — | $44.75M | $79.1M | $36,000.00 | $137.97M | $5.2M | $15.6M | $26.52M | — | $43.26M | $94.72M |
| 2010-10-31 | $9.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $9.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $6.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $84.96M |
| 2009-01-31 | $5.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.12M |