Complete source-backed balance-sheet history.
- Available history
- 2010-10-25 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 | $2,921.00 | — | — | — | — | $39,094.00 | $350,000.00 | — | $389,094.00 | — | $69,634.00 | — | — | $419,634.00 | -$30,540.00 |
| 2026-01-31 | $14,823.00 | — | — | — | — | $49,286.00 | $350,000.00 | — | $399,286.00 | — | $56,561.00 | — | — | $406,561.00 | -$7,275.00 |
| 2025-10-31 | $2,099.00 | — | — | — | — | $25,832.00 | $350,000.00 | — | $375,832.00 | — | $53,500.00 | — | — | $403,500.00 | -$27,668.00 |
| 2025-07-31 | $2,189.00 | — | — | — | — | $42,812.00 | $0.00 | — | $42,812.00 | — | $38,343.00 | — | — | $38,343.00 | $4,469.00 |
| 2025-04-30 | $15,813.00 | — | $4,363.00 | $1.93M | — | $1.98M | $2.33M | — | $4.31M | — | $451,681.00 | $1.35M | — | $1.64M | $2.66M |
| 2025-01-31 | $17,349.00 | — | $1,124.00 | $1.88M | — | $1.92M | $2.07M | — | $3.98M | — | $523,946.00 | $1.57M | — | $1.26M | $2.72M |
| 2024-10-31 | $15,169.00 | — | $188.00 | $1.68M | — | $1.7M | $1.97M | — | $3.67M | — | $1.85M | $1.57M | — | $2.58M | $1.09M |
| 2024-07-31 | $20,245.00 | — | $2,607.00 | $1.61M | — | $1.64M | $1.83M | — | $3.47M | — | $1.57M | $1.38M | — | $2.31M | $1.16M |
| 2024-04-30 | $21,548.00 | — | $101.00 | — | — | $253,070.00 | $1.52M | — | $1.77M | — | $1.1M | — | — | $1.81M | -$38,370.00 |
| 2024-01-31 | $33,406.00 | — | — | — | — | $289,685.00 | $1.26M | — | $1.55M | — | $796,043.00 | — | — | $1.51M | $42,978.00 |
| 2023-10-31 | $220,420.00 | — | — | — | — | $480,745.00 | $973,308.00 | — | $2.4M | — | $3.98M | — | — | $4.19M | -$1.79M |
| 2023-07-31 | $151,718.00 | — | $0.00 | $0.00 | — | $418,262.00 | $884,276.00 | — | $2.25M | — | $3.96M | — | — | $3.96M | -$1.71M |
| 2023-04-30 | $58,048.00 | — | — | — | — | $420,896.00 | — | — | $3.58M | — | $3.4M | — | — | $3.4M | $177,495.00 |
| 2023-01-31 | $9,553.00 | — | — | — | — | $463,243.00 | — | — | $2.57M | — | $2.33M | — | — | $2.33M | $235,360.00 |
| 2022-10-31 | $3,910.00 | — | — | — | — | $458,560.00 | — | — | $1.85M | — | $1.56M | — | — | $1.56M | $286,366.00 |
| 2022-07-31 | $718.00 | — | — | — | — | $337,198.00 | — | — | $337,198.00 | — | $28,635.00 | — | — | $28,635.00 | $308,563.00 |
| 2022-07-30 | $718.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-05-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2022-05-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-04-30 | $395.00 | — | — | — | — | $447.00 | — | — | $447.00 | — | $159,671.00 | — | — | $159,671.00 | -$159,224.00 |
| 2022-01-31 | $485.00 | — | — | — | — | $4,744.00 | — | — | $4,744.00 | — | $132,909.00 | — | — | $132,909.00 | -$128,165.00 |
| 2021-10-31 | $0.00 | — | — | — | — | $575.00 | — | — | $575.00 | — | $829,947.00 | — | — | $829,947.00 | -$829,372.00 |
| 2021-07-31 | $665.00 | — | — | — | — | $665.00 | — | — | $665.00 | — | $957,486.00 | — | — | $957,486.00 | -$956,821.00 |
| 2021-04-30 | $755.00 | — | — | — | — | $755.00 | — | — | $755.00 | — | $922,017.00 | — | — | $922,017.00 | -$921,262.00 |
| 2021-01-31 | $845.00 | — | — | — | — | $5,845.00 | — | — | $5,845.00 | — | $896,997.00 | — | — | $896,997.00 | -$891,152.00 |
| 2020-10-31 | $935.00 | — | — | — | — | $935.00 | — | — | $935.00 | — | $873,024.00 | — | — | $873,024.00 | -$872,089.00 |
| 2020-07-31 | $1,025.00 | — | — | — | — | $1,025.00 | — | — | $1,025.00 | — | $854,051.00 | — | — | $854,051.00 | -$853,026.00 |
| 2020-04-30 | $1,115.00 | — | — | — | — | $1,115.00 | — | — | $1,115.00 | — | $832,045.00 | — | — | $832,045.00 | -$830,930.00 |
| 2020-01-31 | $1,400.00 | — | — | — | — | $1,400.00 | — | — | $1,400.00 | — | $764,242.00 | — | — | $764,242.00 | -$762,842.00 |
| 2019-10-31 | $1,625.00 | — | — | — | — | $1,625.00 | — | — | $1,625.00 | — | $689,478.00 | — | — | $689,478.00 | -$687,853.00 |
| 2019-07-31 | $1,850.00 | — | — | — | — | $1,850.00 | — | — | $1,850.00 | — | $614,877.00 | — | — | $614,877.00 | -$613,027.00 |
| 2019-04-30 | — | — | — | — | — | $2,105.00 | — | — | $2,105.00 | — | $589,753.00 | — | — | $589,753.00 | -$587,648.00 |
| 2019-01-31 | — | — | — | — | — | $183,415.00 | — | — | $183,415.00 | — | $514,092.00 | — | — | $514,092.00 | -$330,677.00 |
| 2018-10-31 | — | — | — | $400,000.00 | — | $524,348.00 | — | — | $618,098.00 | — | $390,200.00 | — | — | $390,200.00 | $209,528.00 |
| 2018-07-31 | — | — | — | $400,000.00 | — | $453,971.00 | — | — | $453,971.00 | — | $344,943.00 | — | — | $344,943.00 | $109,028.00 |
| 2018-04-30 | — | — | — | $331,600.00 | — | $385,043.00 | — | — | $385,043.00 | — | $274,742.00 | — | — | — | $110,301.00 |
| 2018-01-31 | — | — | — | — | — | $126,377.00 | — | — | $126,377.00 | — | $52,785.00 | — | — | — | $73,592.00 |
| 2017-10-31 | — | — | — | — | — | $165,593.00 | — | — | $165,593.00 | — | $57,792.00 | — | — | — | $107,801.00 |
| 2017-07-31 | — | — | — | — | — | $198,640.00 | — | — | $198,640.00 | — | $707,645.00 | — | — | $707,645.00 | -$509,005.00 |
| 2017-04-30 | — | — | — | — | — | $219,201.00 | — | — | $8.24M | — | $519,834.00 | — | — | — | $7.72M |
| 2017-01-31 | — | — | — | — | — | $231,995.00 | — | — | $8.25M | — | $584,797.00 | — | — | — | $7.67M |
| 2016-10-31 | — | — | — | — | — | $326,402.00 | — | — | $8.32M | — | $427,891.00 | — | — | — | $7.89M |
| 2016-07-31 | — | — | — | — | — | $390,920.00 | — | — | $8.38M | — | $817,166.00 | — | — | — | $7.57M |
| 2016-04-30 | $415,005.00 | — | — | — | — | $630,565.00 | — | — | $8.62M | — | $322,109.00 | — | — | — | $8.3M |
| 2016-01-31 | $515,703.00 | — | — | — | — | $665,703.00 | — | — | $8.66M | — | $332,920.00 | — | — | — | $8.32M |
| 2015-10-31 | $706,543.00 | — | — | — | — | $706,543.00 | — | — | $8.7M | — | $300,035.00 | — | — | — | $8.4M |
| 2015-07-31 | $734,386.00 | — | — | — | — | $734,386.00 | — | — | $8.73M | — | $166,979.00 | — | — | — | $8.56M |
| 2015-04-30 | $765,683.00 | — | — | — | — | $767,409.00 | — | — | $8.76M | — | $218,667.00 | — | — | — | $8.54M |
| 2015-01-31 | $800,504.00 | — | — | — | — | $801,584.00 | — | — | $5.85M | — | $132,603.00 | — | — | — | $5.72M |
| 2014-10-31 | $860,400.00 | — | — | — | — | $873,542.00 | — | — | $873,542.00 | — | $25,969.00 | — | — | — | $847,573.00 |
| 2014-07-31 | $915,853.00 | — | — | — | — | $918,288.00 | — | — | $918,288.00 | — | $5,199.00 | — | — | — | $913,089.00 |
| 2014-04-30 | $31,221.00 | — | — | — | — | $31,221.00 | — | — | $31,221.00 | $6,475.00 | $16,565.00 | — | — | $16,565.00 | $14,656.00 |
| 2014-01-31 | — | — | — | — | — | — | — | — | — | — | $10,090.00 | — | — | $10,090.00 | -$10,090.00 |
| 2013-10-31 | — | — | — | — | — | $1,685.00 | — | — | $1,685.00 | — | $5,590.00 | — | — | $5,590.00 | -$3,905.00 |
| 2013-07-31 | $3,566.00 | — | — | — | — | $3,566.00 | — | — | $3,566.00 | $300.00 | $1,290.00 | — | — | $1,290.00 | $2,276.00 |
| 2013-04-30 | $12,518.00 | — | — | — | — | $12,518.00 | — | — | $12,518.00 | $5,269.00 | $6,259.00 | — | — | $6,259.00 | $6,259.00 |
| 2013-01-31 | $21,461.00 | — | — | — | — | $21,461.00 | — | — | $21,461.00 | — | $990.00 | — | — | $990.00 | $20,471.00 |
| 2012-10-31 | $29,339.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-07-31 | $38,127.00 | — | — | — | — | $38,127.00 | — | — | $38,127.00 | $0.00 | $990.00 | — | — | $990.00 | $37,137.00 |
| 2012-04-30 | $12,155.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$990.00 |
| 2010-10-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |