Complete source-backed balance-sheet history.
- Available history
- 2009-10-31 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $9.86M | — | $3.24M | $20.46M | — | $49.65M | $8.14M | $156,287.00 | $63.62M | $604,475.00 | $7.02M | — | — | $7.1M | $56.52M |
| 2026-01-31 | $11.08M | — | $3.95M | $20.27M | — | $52.04M | $8.16M | $156,287.00 | $65.95M | $686,746.00 | $6.48M | — | — | $6.51M | $59.43M |
| 2025-11-01 | $13.23M | — | $4.6M | $19.73M | — | $53.26M | $8.23M | $156,287.00 | $67.15M | $586,001.00 | $6.4M | — | — | $6.43M | $60.71M |
| 2025-08-02 | $14.36M | — | $2.77M | $19.81M | — | $51.72M | $8.33M | $156,287.00 | $65.65M | $455,367.00 | $6.92M | — | — | — | $58.72M |
| 2025-05-03 | $13.03M | — | $3.7M | $19.97M | — | $51.65M | $8.36M | $156,287.00 | $65.54M | $966,612.00 | $8.68M | — | — | — | $56.86M |
| 2025-02-01 | $16.29M | — | $1.92M | $20.27M | — | $53.51M | $8.36M | $156,287.00 | $67.33M | $768,291.00 | $8.71M | — | — | — | $58.62M |
| 2024-11-02 | $13.52M | — | $2.94M | $21.04M | — | $52.93M | $8.28M | $156,287.00 | $66.6M | $753,317.00 | $10M | — | — | $10M | $56.6M |
| 2024-08-03 | $13.05M | — | $2.05M | $20.39M | — | $50.65M | $8.32M | $156,287.00 | $64.33M | $838,561.00 | $9.84M | — | — | — | $54.49M |
| 2024-05-04 | $10.66M | — | $2.08M | $21.21M | — | $48.51M | $8.33M | $156,287.00 | $62.1M | $1.05M | $9.84M | — | — | — | $52.26M |
| 2024-02-03 | $15.14M | — | $2.27M | $20.06M | — | $51.43M | $8.35M | $156,287.00 | $64.95M | $684,162.00 | $9.86M | — | — | — | $55.09M |
| 2023-11-04 | $13.88M | — | $2.86M | $21.52M | — | $50.73M | $8.27M | $156,287.00 | $65.7M | $819,143.00 | $12.99M | — | — | — | $52.72M |
| 2023-08-05 | $12.97M | — | $2.6M | $22.74M | — | $48.19M | $8.31M | $156,287.00 | $63.06M | $1.14M | $12.68M | — | — | — | $50.37M |
| 2023-05-06 | $15.17M | — | $988,570.00 | $23.33M | — | $49.56M | $8.24M | $156,287.00 | $64.38M | $1.23M | $13.91M | — | — | — | $50.47M |
| 2023-02-04 | $17.85M | — | $1.92M | $23.32M | — | $51.47M | $8.1M | $156,287.00 | $65.99M | $798,894.00 | $14.97M | — | — | — | $51.02M |
| 2022-11-05 | $16.65M | — | $1.29M | $23.46M | — | $48.11M | $7.92M | $156,287.00 | $62.36M | $1.12M | $14.44M | — | — | $14.44M | $47.92M |
| 2022-08-06 | $20.44M | — | $775,596.00 | $20.39M | — | $47.1M | $7.57M | $156,287.00 | $61.11M | $1.33M | $15.87M | — | — | $15.94M | $45.17M |
| 2022-05-07 | $26.53M | — | $807,197.00 | $16M | — | $47.11M | $7.31M | $156,287.00 | $60.82M | $1.82M | $17.51M | — | — | $17.56M | $43.26M |
| 2022-02-05 | $38.93M | — | $493,504.00 | $10.9M | — | $53.59M | $6.92M | $156,287.00 | $66.88M | $998,869.00 | $16.28M | — | — | $16.38M | $50.5M |
| 2021-11-06 | $36.13M | — | $680,228.00 | $10.39M | — | $52.33M | $6.85M | $156,287.00 | $66.18M | $939,964.00 | $16.77M | — | — | $16.87M | $49.31M |
| 2021-11-05 | $36.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-07-31 | $33.72M | — | $1.13M | $9.43M | — | $49.13M | $6.92M | $156,287.00 | $63.65M | $818,230.00 | $15.07M | — | — | $15.91M | $47.74M |
| 2021-05-01 | $33.23M | — | $1.82M | $10.18M | — | $50.12M | $6.92M | $156,287.00 | $64.79M | $1.29M | $13.87M | — | — | $14.65M | $50.14M |
| 2021-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.14M |
| 2021-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $52.04M |
| 2021-01-30 | $32.96M | — | $1.06M | $10.6M | — | $50.14M | $5.36M | $156,287.00 | $63.53M | $1.1M | $10.72M | — | — | $11.49M | $52.04M |
| 2020-10-31 | $30.31M | — | $790,046.00 | $9.29M | — | $46.97M | $5.14M | $156,287.00 | $59.83M | $928,095.00 | $8.11M | — | — | $8.88M | $50.94M |
| 2020-08-01 | $20.91M | — | $713,358.00 | $10.64M | — | $42.19M | $5.16M | $156,287.00 | $55.25M | $653,332.00 | $5.39M | — | — | $6.18M | $49.07M |
| 2020-05-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.9M |
| 2020-05-02 | $16.98M | — | $494,236.00 | $10.57M | — | $39.94M | $5.18M | $156,287.00 | $53.03M | $753,437.00 | $4.34M | — | — | $5.13M | $47.9M |
| 2020-02-01 | $19.29M | — | $1.83M | $10.65M | — | $44.01M | $5.2M | $156,287.00 | $56.92M | $572,805.00 | $5.67M | — | — | $6.47M | $50.46M |
| 2019-11-02 | $22.53M | — | $1.35M | $10.62M | — | $46.83M | $5.01M | $156,287.00 | $58.42M | $1.11M | $8.95M | — | — | $8.95M | $49.47M |
| 2019-11-01 | $22.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-08-03 | $21.15M | — | $1.99M | $9.07M | — | $44.65M | $4.9M | $156,287.00 | $55.98M | $933,587.00 | $7.61M | — | — | $7.73M | $48.25M |
| 2019-05-04 | $23.07M | — | $2.1M | $8.23M | — | $44.53M | $4.84M | $156,287.00 | $55.63M | $1.05M | $7.28M | — | — | $7.31M | $48.32M |
| 2019-02-02 | $28.02M | — | $1.9M | $8.04M | — | $46.83M | $4.92M | $156,287.00 | $57.92M | $1.04M | $7.33M | — | — | — | $50.59M |
| 2018-11-03 | $28.36M | — | $1.78M | $7.27M | — | $46.08M | $4.76M | $156,287.00 | $57.01M | $1.09M | $7.95M | — | — | $7.95M | $49.07M |
| 2018-08-04 | $30.49M | — | $1.64M | $7.13M | — | $44.07M | $4.81M | $156,287.00 | $55.03M | $763,760.00 | $7.55M | — | — | $7.55M | $47.47M |
| 2018-05-05 | $29.74M | — | $1.78M | $7.89M | — | $42.26M | $4.71M | $156,287.00 | $53.25M | $963,763.00 | $6.96M | — | — | $7.02M | $46.24M |
| 2018-02-03 | $27.26M | — | $3.31M | $6.86M | — | $40.9M | $4.66M | $156,287.00 | $53.94M | $736,627.00 | $4.81M | — | — | $5.58M | $48.36M |
| 2017-11-04 | $27.91M | — | $2.93M | $7.51M | — | $42.06M | $4.3M | $156,287.00 | $54.15M | $849,782.00 | $5.66M | — | — | $6.73M | $47.41M |
| 2017-11-03 | $27.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-08-05 | $25.61M | — | $2.6M | $7.92M | — | $39.69M | $4.26M | $156,287.00 | $51.87M | $668,817.00 | $4.45M | — | — | $5.28M | $46.59M |
| 2017-05-06 | $25.64M | — | $2.73M | $7.85M | — | $39.5M | $4.17M | $156,287.00 | $51.81M | $809,675.00 | $4.96M | — | — | $5.79M | $46.02M |
| 2017-02-04 | $25.37M | — | $2.37M | $7.57M | — | $38.83M | $4.1M | $156,287.00 | $50.92M | $771,477.00 | $4.59M | — | — | $5.42M | $45.5M |
| 2016-11-05 | $24.56M | — | $2.64M | $6.97M | — | $37.87M | $4.06M | $156,287.00 | $50.91M | $835,279.00 | $5.11M | — | — | $6.25M | $44.67M |
| 2016-07-30 | $22.31M | — | $3.08M | $6.28M | — | $34.95M | $4.7M | $156,287.00 | $48.72M | $413,320.00 | $3.6M | — | — | $4.57M | $44.15M |
| 2016-04-30 | $20.18M | $435,327.00 | $2.41M | $6.84M | — | $33.05M | $4.65M | $156,287.00 | $47.63M | $624,645.00 | $3.62M | — | — | $4.3M | $43.32M |
| 2016-01-30 | $16.77M | $392,939.00 | $2.3M | $6.49M | — | $28.67M | $4.68M | $156,287.00 | $42.63M | $533,609.00 | $3.02M | — | — | — | $39.6M |
| 2015-10-31 | $16.77M | $462,578.00 | $2.94M | $6.02M | — | $29.05M | $3.96M | $156,287.00 | $42.44M | $704,467.00 | $3.35M | — | — | $3.35M | $39.1M |
| 2015-08-01 | $14.63M | — | $2.98M | $6.21M | — | $27.54M | $3.93M | $156,287.00 | $41.14M | $590,344.00 | $2.89M | — | — | — | $38.25M |
| 2015-05-02 | $14.38M | — | $2.48M | $6.08M | — | $26.9M | $3.93M | $2.98M | $41.07M | $1.1M | $3.5M | — | — | — | $37.57M |
| 2015-01-31 | $14.73M | — | $1.26M | $5.6M | — | $25.64M | $3.95M | $2.95M | $39.25M | $405,079.00 | $2.31M | — | — | — | $36.94M |
| 2014-11-01 | $14.12M | $496,444.00 | $2.14M | $5.52M | — | $25.92M | $3.96M | $156,287.00 | $38.93M | $502,259.00 | $2.38M | — | — | — | $36.55M |
| 2014-08-02 | $12.46M | — | $1.39M | $6.12M | — | $24.19M | $3.99M | $2.89M | $37.89M | $281,282.00 | $2M | — | — | — | $35.9M |
| 2014-05-03 | $12.27M | $460,055.00 | $855,481.00 | $5.99M | — | $23.49M | $3.81M | $2.86M | $37.35M | $375,916.00 | $1.75M | — | — | — | $35.6M |
| 2014-02-01 | $11.63M | $473,175.00 | $924,310.00 | $5.52M | — | $22.18M | $3.76M | $2.83M | $36.76M | $447,437.00 | $1.44M | — | — | — | $35.32M |
| 2013-11-02 | $10.47M | $455,232.00 | $2.7M | $5.04M | — | $21.84M | $3.73M | $2.8M | $37.15M | $645,519.00 | $1.97M | — | — | — | $35.18M |
| 2013-08-03 | $9.86M | $462,073.00 | — | $5.24M | — | $20.27M | $3.71M | $2.77M | $36.38M | $251,877.00 | $1.86M | — | — | — | $34.52M |
| 2013-05-04 | $9.92M | $365,576.00 | — | $5.37M | — | $19.93M | $3.74M | $2.74M | $36M | $338,681.00 | $1.7M | — | — | — | $34.3M |
| 2013-02-02 | $8.54M | $329,916.00 | — | $5.5M | — | $19.7M | $3.77M | $2.72M | $35.42M | $318,798.00 | $1.12M | — | — | — | $34.31M |
| 2012-11-03 | $7.35M | $320,946.00 | $2.85M | $5.78M | — | $19.97M | $3.8M | $2.69M | $35.67M | $404,546.00 | $1.38M | — | — | — | $34.29M |
| 2012-11-02 | $7.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-08-04 | $8.28M | $291,733.00 | — | $5.78M | — | $19.32M | $3.82M | $2.65M | $35.51M | $284,873.00 | $1.37M | — | — | — | $34.14M |
| 2012-05-05 | $7.76M | $296,554.00 | — | $5.97M | — | $18.36M | $3.8M | $2.62M | $35.38M | $392,397.00 | $1.09M | — | — | — | $34.29M |
| 2012-02-04 | $6.99M | $335,691.00 | — | $6.17M | — | $18.39M | $3.83M | $2.6M | $35.77M | $318,598.00 | $1.51M | — | — | — | $34.27M |
| 2011-11-05 | $6.21M | $799,297.00 | — | $6.5M | — | $18.19M | $3.86M | $2.58M | $35.99M | $388,429.00 | $1.83M | — | — | $1.83M | $34.17M |
| 2011-08-06 | $6.12M | $2.01M | — | $6.4M | — | $19.06M | $3.87M | $3.29M | $40.1M | $291,546.00 | $1.37M | — | — | $3.79M | $36.31M |
| 2011-05-07 | $6.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-05 | $6.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-06 | $8.23M | $2.03M | — | $7.49M | — | $20.62M | $3.99M | $2.52M | $42.38M | $220,635.00 | $1.1M | — | — | $2.78M | $39.59M |
| 2010-07-31 | $5.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.21M |