Complete source-backed balance-sheet history.
- Available history
- 2010-04-30 to 2024-01-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-31 | — | — | — | — | — | $3,245.00 | — | — | $3,245.00 | — | $416,552.00 | — | — | $416,552.00 | -$413,307.00 |
| 2023-10-31 | — | — | — | — | — | $1,138.00 | — | — | $1,138.00 | — | $386,468.00 | — | — | $386,468.00 | -$385,330.00 |
| 2023-07-31 | — | — | — | — | — | $1,112.00 | — | — | $1,112.00 | — | $397,703.00 | — | — | $397,703.00 | -$396,591.00 |
| 2023-04-30 | — | — | — | — | — | $2,829.00 | — | — | $2,829.00 | — | $272,709.00 | — | — | $272,709.00 | -$269,880.00 |
| 2023-01-31 | — | — | — | — | — | $11,376.00 | — | — | $11,376.00 | — | $139,124.00 | — | — | $139,124.00 | -$127,748.00 |
| 2022-10-31 | — | — | — | — | — | $12,776.00 | — | — | $12,776.00 | — | $132,697.00 | — | — | $132,697.00 | -$119,921.00 |
| 2022-07-31 | — | — | — | — | — | $28,339.00 | — | — | $28,339.00 | — | $137,925.00 | — | — | $137,925.00 | -$109,586.00 |
| 2022-04-30 | — | — | — | — | — | $108,864.00 | — | — | $108,864.00 | — | $126,608.00 | — | — | $126,608.00 | -$17,744.00 |
| 2022-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $74,302.00 |
| 2021-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106,469.00 |
| 2021-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$88,380.00 |
| 2021-04-30 | — | — | — | — | — | $71,687.00 | — | — | $71,687.00 | — | $128,577.00 | — | — | $128,577.00 | -$56,890.00 |
| 2020-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$616,013.00 |
| 2015-01-31 | — | — | — | — | — | $27,116.00 | $599.00 | — | $27,715.00 | — | $254,429.00 | — | — | — | -$226,714.00 |
| 2014-10-31 | — | — | — | — | — | $30,013.00 | $1,036.00 | — | $31,049.00 | — | $246,554.00 | — | — | — | -$215,505.00 |
| 2014-07-31 | — | — | — | — | — | $27,335.00 | $1,533.00 | — | $28,868.00 | — | $253,222.00 | — | — | — | -$224,354.00 |
| 2014-04-30 | — | — | — | — | — | $27,726.00 | $2,000.00 | — | $29,726.00 | — | $223,150.00 | — | — | — | -$193,424.00 |
| 2014-01-31 | — | — | — | — | — | $27,690.00 | $2,652.00 | — | $30,342.00 | — | $214,225.00 | — | — | — | -$183,883.00 |
| 2013-10-31 | — | — | — | — | — | $31,197.00 | $3,303.00 | — | $34,500.00 | — | $184,318.00 | — | — | — | -$149,818.00 |
| 2013-07-31 | — | — | — | — | — | $27,393.00 | $3,956.00 | — | $31,349.00 | — | $182,733.00 | — | — | — | -$151,384.00 |
| 2013-04-30 | — | — | — | — | — | $27,630.00 | $4,607.00 | — | $32,237.00 | — | $178,226.00 | — | — | — | -$145,989.00 |
| 2013-01-31 | — | — | — | — | — | $21,384.00 | $5,577.00 | — | $26,961.00 | — | $119,432.00 | — | — | — | -$92,471.00 |
| 2012-10-31 | — | — | — | — | — | $4,811.00 | $6,546.00 | — | $11,357.00 | — | $133,039.00 | — | — | — | -$121,682.00 |
| 2012-07-31 | — | — | — | — | — | $1,650.00 | $7,515.00 | — | $9,165.00 | — | $113,026.00 | — | — | — | -$103,861.00 |
| 2012-04-30 | — | — | — | — | — | $43,166.00 | $8,484.00 | — | $51,650.00 | — | $100,900.00 | — | — | — | -$49,250.00 |
| 2012-01-31 | — | — | — | — | — | $39,926.00 | $9,453.00 | — | $49,379.00 | — | $99,658.00 | — | — | — | -$50,279.00 |
| 2011-10-31 | — | — | — | — | — | $6,847.00 | $1,481.00 | — | $8,328.00 | — | $157,609.00 | — | — | — | -$149,281.00 |
| 2011-04-30 | — | — | — | — | — | $31,343.00 | $2,615.00 | — | $33,958.00 | — | $54,839.00 | — | — | — | -$20,881.00 |
| 2010-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $151,856.00 |