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 | $20.29M | — | $631,572.00 | — | — | $21.92M | — | — | $21.92M | — | — | — | — | $3.58M | $18.34M |
| 2026-01-31 | $23.16M | — | $782,363.00 | — | — | $24.36M | — | — | $24.36M | — | — | — | — | $3.95M | $20.4M |
| 2025-10-31 | $23.19M | — | $1.52M | — | — | $26M | — | — | $26M | — | — | — | — | $4.91M | $21.09M |
| 2025-07-31 | $21.25M | — | $1.44M | — | — | $24.78M | — | — | $24.78M | — | — | — | — | $2M | $22.78M |
| 2025-04-30 | $24.22M | — | $1.92M | — | — | $27.43M | — | — | $27.43M | — | — | — | — | $7.82M | $19.61M |
| 2025-01-31 | $100.2M | — | $1.16M | — | — | $101.73M | — | — | $101.73M | — | — | — | — | $78.4M | $23.33M |
| 2024-10-31 | $95.91M | — | $3.88M | — | — | $100.67M | — | — | $100.67M | — | — | — | — | $5.34M | $95.32M |
| 2024-07-31 | $21.63M | — | $2.58M | — | — | $26.25M | — | — | $26.25M | — | — | — | — | $4.13M | $22.12M |
| 2024-04-30 | $21.63M | — | $1.83M | — | — | $25.13M | — | — | $25.13M | — | — | — | — | $4.48M | $20.65M |
| 2024-01-31 | $23.98M | — | $1.96M | — | — | $26.69M | — | — | $26.69M | — | — | — | — | $5.72M | $20.98M |
| 2023-10-31 | $22.91M | — | $1.89M | — | — | $26.01M | — | — | $26.01M | — | — | — | — | $4.87M | $21.14M |
| 2023-07-31 | $17.75M | — | $1.81M | — | — | $21.9M | — | — | $21.9M | — | — | — | — | $256,434.00 | $21.64M |
| 2023-04-30 | $13.1M | — | $1.39M | — | — | $14.6M | — | — | $14.6M | — | — | — | — | $2.14M | $12.46M |
| 2023-01-31 | $13.97M | — | $23,562.00 | — | — | $14.12M | — | — | $14.12M | — | — | — | — | $2.68M | $11.44M |
| 2022-10-31 | $14.5M | — | $34,460.00 | — | — | $14.75M | — | — | $14.75M | — | — | — | — | $296,066.00 | $14.45M |
| 2022-07-31 | $2.45M | — | $9,476.00 | — | — | $26.1M | — | — | $26.1M | — | — | — | — | $11.23M | $14.87M |
| 2022-04-30 | $37.87M | — | $2.31M | — | — | $44.69M | — | — | $44.69M | — | — | — | — | $13.94M | $30.75M |
| 2022-01-31 | $47.73M | — | $4.63M | — | — | $53.91M | — | — | $53.91M | — | — | — | — | $23.12M | $30.79M |
| 2021-10-31 | $45.86M | — | $8.49M | — | — | $55.1M | — | — | $55.1M | — | — | — | — | $18.79M | $36.31M |
| 2021-07-31 | $28.31M | — | $12.63M | — | — | $41.23M | — | — | $41.23M | — | — | — | — | $2.28M | $38.95M |
| 2021-04-30 | $11.9M | — | $5.61M | — | — | $27.43M | — | — | $27.43M | — | — | — | — | $14.06M | $13.37M |
| 2021-01-31 | $12.5M | — | $249,477.00 | — | — | $22.93M | — | — | $22.93M | — | — | — | — | $6.45M | $16.48M |
| 2020-10-31 | $6.11M | — | $1.18M | — | — | $17.48M | — | — | $17.48M | — | — | — | — | $4.96M | $12.52M |
| 2020-07-31 | $458,957.00 | — | $1.05M | — | — | $12.94M | — | — | $12.94M | — | — | — | — | $822,712.00 | $12.12M |
| 2020-04-30 | $14.28M | — | $30,983.00 | — | — | $14.39M | — | — | $14.39M | — | — | — | — | $8.3M | $6.1M |
| 2020-01-31 | $10.18M | — | $69,588.00 | — | — | $23.65M | — | — | $23.65M | — | — | — | — | $11.82M | $11.83M |
| 2019-10-31 | $375,053.00 | — | $2.41M | — | — | $28.46M | — | — | $28.46M | — | — | — | — | $12.53M | $15.93M |
| 2019-07-31 | $452,628.00 | — | $3.82M | — | — | $24.15M | — | — | $24.15M | — | — | — | — | $2.96M | $21.2M |
| 2019-04-30 | $450,421.00 | — | $3.38M | — | — | $21.88M | — | — | $21.88M | — | — | — | — | $11.84M | $10.04M |
| 2019-01-31 | $881,810.00 | — | $2.34M | — | — | $35.45M | — | — | $35.45M | — | — | — | — | $18.65M | $16.81M |
| 2018-10-31 | $605,436.00 | — | $6.11M | — | — | $40.75M | — | — | $40.75M | — | — | — | — | $12.49M | $28.26M |
| 2018-07-31 | $196,826.00 | — | $8.78M | — | — | $30.03M | — | — | $30.03M | — | — | — | — | $3.03M | $27M |
| 2018-04-30 | $3.03M | — | $4.29M | — | — | $17.14M | — | — | $17.14M | — | — | — | — | $6.12M | $11.02M |
| 2018-01-31 | $314,835.00 | — | $1.96M | — | — | $26.22M | — | — | $26.22M | — | — | — | — | $15.62M | $10.61M |
| 2017-10-31 | $193,606.00 | — | — | — | — | $29.42M | — | — | $29.42M | — | — | — | — | $8.48M | — |
| 2017-07-31 | $10.8M | — | — | — | — | $19.52M | — | — | $19.52M | — | — | — | — | $2.16M | — |
| 2017-04-30 | $12.01M | — | — | — | — | $13.68M | — | — | $13.68M | — | — | — | — | $7.33M | — |
| 2017-01-31 | $13.7M | — | — | — | — | $14.25M | — | — | $14.25M | — | — | — | — | $4.04M | — |
| 2016-10-31 | $5.33M | — | — | — | — | $8.62M | — | — | $8.99M | — | — | — | — | $1.36M | — |
| 2016-07-31 | $6.31M | — | — | — | — | $8.07M | — | — | $8.45M | — | — | — | — | $2.72M | — |
| 2016-04-30 | $8.22M | — | — | — | — | $8.52M | — | — | $8.89M | — | — | — | — | $2.96M | — |
| 2016-01-31 | $2.59M | — | — | — | — | $9.36M | — | — | $9.82M | — | — | — | — | $827,794.00 | — |
| 2015-10-31 | $5.78M | — | — | — | — | $6.87M | — | — | $7M | — | — | — | — | $87,520.00 | — |
| 2015-07-31 | $3.46M | — | — | — | — | $4.99M | — | — | $5.12M | — | — | — | — | $613,809.00 | — |
| 2015-04-30 | $802,802.00 | — | — | — | — | $2.41M | — | — | $2.65M | — | — | — | — | $97,149.00 | — |
| 2015-01-31 | $8.72M | — | — | — | — | $9.84M | — | — | $10.1M | — | — | — | — | $8.49M | — |
| 2014-10-31 | $11.85M | — | — | — | — | $15.33M | — | — | $15.96M | — | — | — | — | $11.63M | — |
| 2014-07-31 | $4.37M | — | — | — | — | $7.97M | — | — | $8.6M | — | — | — | — | $4.26M | — |
| 2014-04-30 | $518,622.00 | — | — | — | — | $700,437.00 | — | — | $1.23M | — | — | — | — | $107,717.00 | — |
| 2014-01-31 | $7.72M | — | — | — | — | $8.04M | — | — | $8.55M | — | — | — | — | $7.57M | — |
| 2013-10-31 | $7.22M | — | — | — | — | $10.02M | — | — | $10.11M | — | — | — | — | $6.74M | — |
| 2013-07-31 | $6.21M | — | — | — | — | $9.93M | — | — | $10.01M | — | — | — | — | $6.09M | — |
| 2013-04-30 | $1.23M | — | — | — | — | $3.34M | — | — | $3.52M | — | — | — | — | $1.19M | — |
| 2013-01-31 | $6.73M | — | — | — | — | $7.44M | — | — | $7.65M | — | — | — | — | $6.46M | — |
| 2012-10-31 | $15M | — | — | — | — | $17.3M | — | — | $17.7M | — | — | — | — | $14.88M | — |
| 2012-07-31 | $8.86M | — | — | — | — | $14.08M | — | — | $14.54M | — | — | — | — | $8.51M | — |
| 2012-04-30 | $1.11M | — | — | — | — | $4.16M | — | — | $4.52M | — | — | — | — | $970,182.00 | — |
| 2012-01-31 | $10.25M | — | — | — | — | $10.7M | — | — | $11.17M | — | — | — | — | $10.14M | — |
| 2011-10-31 | $58,577.00 | — | — | — | — | $19.6M | — | — | $19.97M | — | — | — | — | $15.25M | — |
| 2011-07-31 | $7.87M | — | — | — | — | $14.37M | — | — | $14.59M | — | — | — | — | $8.94M | — |
| 2011-04-30 | $741,052.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $8.69M | — | — | — | — | $9.65M | — | — | $9.65M | — | — | — | — | $8.66M | — |
| 2010-10-31 | $12.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $10.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $8.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-01-31 | $2.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |