Complete source-backed balance-sheet history.
- Available history
- 2008-04-30 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 | $212,343.00 | — | — | — | — | $304,333.00 | $968,621.00 | — | $1.27M | $942,873.00 | $6.17M | — | — | $7.88M | -$6.61M |
| 2026-01-31 | $1,428.00 | — | — | — | — | $14,712.00 | $977,719.00 | — | $992,431.00 | $998,335.00 | $5.71M | — | — | $7.34M | -$6.35M |
| 2025-10-31 | $546.00 | — | — | — | — | $9,133.00 | $986,818.00 | — | $995,951.00 | $988,938.00 | $5.46M | — | — | $6.99M | -$6M |
| 2025-07-31 | $59.00 | — | — | — | — | $3,059.00 | $995,918.00 | — | $998,977.00 | $962,628.00 | $5.15M | — | — | $7.36M | -$6.36M |
| 2025-04-30 | $4,579.00 | — | — | — | — | $8,079.00 | $1.01M | — | $1.01M | $957,558.00 | $4.8M | — | — | $7M | -$5.98M |
| 2025-01-31 | $0.00 | — | — | — | — | $6,000.00 | $1.01M | — | $1.02M | $970,380.00 | $6.16M | — | — | $6.16M | -$5.14M |
| 2024-10-31 | $6,913.00 | — | — | — | — | $10,413.00 | $1.02M | — | $1.03M | $905,868.00 | $5.7M | — | — | $5.7M | -$4.67M |
| 2024-07-31 | $260.00 | — | — | — | — | $3,760.00 | $1.03M | — | $1.04M | $879,447.00 | $5.27M | — | — | $5.27M | -$4.23M |
| 2024-04-30 | $898.00 | — | — | — | — | $3,898.00 | $1.04M | — | $1.05M | $841,602.00 | $4.86M | — | — | $4.86M | -$3.81M |
| 2024-01-31 | $0.00 | — | — | — | — | $3,000.00 | $1.05M | — | $1.05M | $828,518.00 | $4.6M | — | — | $4.6M | -$3.54M |
| 2023-10-31 | $395.00 | — | — | — | — | $5,895.00 | $1.06M | — | $1.07M | $772,072.00 | $4.24M | — | — | $4.24M | -$3.17M |
| 2023-07-31 | $250.00 | — | — | — | — | $3,250.00 | $1.07M | — | $1.07M | $754,420.00 | $4.02M | — | — | $4.02M | -$2.95M |
| 2023-04-30 | $10,363.00 | — | — | — | — | $34,363.00 | $1.08M | — | $1.11M | $733,857.00 | $3.98M | — | — | $3.98M | -$2.87M |
| 2023-01-31 | $7,518.00 | — | — | — | — | $32,351.00 | $1.09M | — | $1.12M | $755,176.00 | $3.84M | — | — | $3.84M | -$2.72M |
| 2022-10-31 | $0.00 | — | — | — | — | $59,333.00 | $1.1M | — | $1.16M | $713,843.00 | $3.67M | — | — | $3.67M | -$2.52M |
| 2022-07-31 | $8,259.00 | — | — | — | — | $38,092.00 | $1.11M | — | $1.14M | $662,928.00 | $3.16M | — | — | $3.16M | -$2.01M |
| 2022-04-30 | $136,867.00 | — | — | — | — | $184,200.00 | $1.11M | — | $1.3M | $639,782.00 | $3.05M | — | — | $3.05M | -$1.76M |
| 2022-01-31 | $895,846.00 | — | — | — | — | $955,729.00 | $700,821.00 | — | $1.66M | $565,790.00 | $2.72M | — | — | $2.72M | -$1.06M |
| 2021-10-31 | $273,686.00 | — | — | — | — | $309,119.00 | $709,709.00 | — | $1.02M | $589,201.00 | $2.77M | — | — | $2.77M | -$1.75M |
| 2021-07-31 | $1.73M | — | — | — | — | $2.06M | $708,848.00 | — | $2.77M | $797,002.00 | $3.56M | — | — | $3.56M | -$785,369.00 |
| 2021-04-30 | $330,449.00 | — | — | — | — | $368,342.00 | $472,169.00 | — | $841,411.00 | $802,640.00 | $6.61M | — | $0.00 | $6.61M | -$5.77M |
| 2021-01-31 | $57,558.00 | — | — | — | — | $57,558.00 | $480,888.00 | — | $539,346.00 | $903,905.00 | $6.34M | — | — | $6.34M | -$5.8M |
| 2020-10-31 | $50.00 | — | — | — | — | $7,008.00 | $489,606.00 | — | $497,514.00 | $905,376.00 | $6.05M | — | — | $6.05M | -$5.55M |
| 2020-07-31 | $14,352.00 | — | — | — | — | $30,274.00 | $498,326.00 | — | $529,500.00 | $804,160.00 | $5.85M | — | — | $5.85M | -$5.32M |
| 2020-04-30 | $66,830.00 | — | — | — | — | $89,975.00 | $507,044.00 | — | $597,919.00 | $798,945.00 | $6.32M | — | $0.00 | $6.32M | -$5.72M |
| 2020-01-31 | $1,545.00 | — | — | — | — | $7,094.00 | $515,764.00 | — | $523,758.00 | $865,276.00 | $5.23M | — | — | $5.23M | -$4.71M |
| 2019-10-31 | $72,881.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.2M |
| 2019-07-31 | $3,143.00 | — | — | — | — | $30,977.00 | $525,043.00 | — | $556,920.00 | $690,344.00 | $3.73M | — | — | $3.85M | -$3.29M |
| 2019-04-30 | $55,188.00 | — | — | — | — | $94,137.00 | $531,167.00 | — | $626,204.00 | $706,192.00 | $3.81M | — | — | $3.99M | -$3.36M |
| 2019-01-31 | $161,740.00 | — | — | — | — | $161,740.00 | $566,372.00 | — | $729,012.00 | $898,466.00 | $4.05M | — | — | $4.18M | -$3.45M |
| 2018-10-31 | $306,036.00 | — | — | — | — | $306,036.00 | $531,663.00 | — | $838,599.00 | $979,560.00 | $3.28M | — | — | $3.37M | -$2.53M |
| 2018-07-31 | $18,297.00 | — | — | — | — | $20,797.00 | $300,698.00 | — | $322,395.00 | $783,250.00 | $2.56M | — | — | $2.64M | -$2.32M |
| 2018-04-30 | $304,173.00 | — | — | — | — | $309,173.00 | $301,269.00 | — | $611,342.00 | $708,072.00 | $2.45M | — | — | $2.56M | -$1.95M |
| 2018-01-31 | $106,690.00 | — | — | — | — | $129,190.00 | $106,980.00 | — | $237,070.00 | $749,673.00 | $2.25M | — | — | $2.32M | -$2.08M |
| 2017-10-31 | $50,297.00 | — | — | — | — | $50,297.00 | $101,203.00 | — | $152,400.00 | $715,221.00 | $3.25M | — | — | $3.26M | -$3.11M |
| 2017-07-31 | $45,552.00 | — | — | — | — | $45,552.00 | $75,167.00 | — | $121,619.00 | $788,609.00 | $2.63M | — | — | — | -$2.51M |
| 2017-04-30 | $54,513.00 | — | — | — | — | $54,513.00 | — | — | $54,513.00 | $694,664.00 | $9M | — | — | $9M | -$8.95M |
| 2017-01-31 | $82.00 | — | — | — | — | $82.00 | — | — | $82.00 | $659,640.00 | $2.4M | — | — | — | -$2.4M |
| 2016-10-31 | $209.00 | — | — | — | — | $209.00 | — | — | $209.00 | $737,194.00 | $2.93M | — | — | — | -$2.93M |
| 2016-07-31 | — | — | — | — | — | $3,335.00 | $62.00 | — | $3,397.00 | $652,454.00 | $2.76M | — | — | — | -$2.76M |
| 2016-04-30 | $1,030.00 | — | — | — | — | $1,030.00 | $386.00 | — | $1,416.00 | $651,188.00 | $2.8M | — | — | — | -$2.8M |
| 2016-01-31 | — | — | — | — | — | $3,596.00 | $709.00 | — | $4,305.00 | $666,688.00 | $2.9M | — | — | — | -$2.9M |
| 2015-10-31 | — | — | — | — | — | $2,401.00 | $1,072.00 | — | $3,473.00 | $654,905.00 | $3.85M | — | — | — | -$3.85M |
| 2015-07-31 | — | — | — | — | — | $144.00 | $1,447.00 | — | $11,591.00 | $665,905.00 | $2.9M | — | — | — | -$2.88M |
| 2015-04-30 | — | — | — | — | — | $8,963.00 | $2,333.00 | — | $21,296.00 | $669,709.00 | $7.67M | — | — | — | -$7.65M |
| 2015-01-31 | — | — | — | — | — | $10,141.00 | $3,584.00 | — | $25,047.00 | $667,348.00 | $7.31M | — | — | — | -$7.28M |
| 2014-10-31 | — | — | — | — | — | $10,141.00 | $4,836.00 | — | $28,799.00 | $660,704.00 | $6.99M | — | — | — | -$6.96M |
| 2014-07-31 | — | — | — | — | — | $10,141.00 | $6,087.00 | — | $32,550.00 | $659,027.00 | $6.67M | — | — | — | $1.09M |
| 2014-04-30 | — | — | — | — | — | $10,434.00 | $7,338.00 | — | $36,594.00 | $657,426.00 | $6.35M | — | — | $6.35M | -$6.32M |
| 2014-01-31 | — | — | — | — | — | $10,147.00 | $8,936.00 | — | $40,405.00 | $655,120.00 | $5.69M | — | — | $6M | -$5.96M |
| 2013-10-31 | — | — | — | — | — | $10,195.00 | $10,189.00 | — | $44,206.00 | $655,881.00 | $5.36M | — | — | $5.62M | -$5.58M |
| 2013-07-31 | — | — | — | — | — | $10,148.00 | $11,439.00 | — | $47,909.00 | $657,407.00 | $4.97M | — | — | $5.2M | -$5.15M |
| 2013-04-30 | — | — | — | — | — | $10,729.00 | $12,692.00 | — | $52,243.00 | $640,589.00 | $4.49M | — | — | $4.69M | -$4.64M |
| 2013-01-31 | — | — | — | — | $20,000.00 | $21,265.00 | $13,942.00 | — | $7.07M | $700,374.00 | $7.11M | -$1.98B | — | $7.28M | -$511,536.00 |
| 2012-10-31 | — | — | — | — | $10,000.00 | $10,718.00 | $15,204.00 | — | $7.14M | $634,943.00 | $6.61M | -$1.91B | — | $6.65M | $493,170.00 |
| 2012-07-31 | — | — | — | — | $10,000.00 | $10,544.00 | $16,444.00 | — | $7.32M | $531,151.00 | $4.97M | $745,000.00 | — | $6.23M | $1.09M |
| 2012-04-30 | — | — | — | — | $10,000.00 | $179,667.00 | $17,034.00 | — | $7.53M | $419,486.00 | $5.77M | -$255.63M | — | $6.88M | $651,796.00 |
| 2012-01-31 | — | — | — | — | $15,000.00 | $25,349.00 | $18,253.00 | — | $89,620.00 | $448,282.00 | $3.49M | — | — | $3.53M | -$3.44M |
| 2011-10-31 | — | — | — | — | $15,000.00 | $52,828.00 | $19,472.00 | — | $120,818.00 | $338,656.00 | $3.44M | — | — | $3.48M | -$3.56M |
| 2011-07-31 | — | — | — | — | — | $138,573.00 | $22,553.00 | — | $222,144.00 | $449,713.00 | $2.29M | — | — | $2.33M | -$2.11M |
| 2011-04-30 | — | — | — | — | — | $253,059.00 | $19,705.00 | — | $331,586.00 | $520,788.00 | $1.64M | — | — | $1.66M | -$1.33M |
| 2010-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$251,688.00 |
| 2009-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $540,720.00 |
| 2008-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,145.00 |