Complete source-backed balance-sheet history.
- Available history
- 2015-04-30 to 2026-01-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $0.00 | — | — | — | — | $0.00 | — | — | $35,314.00 | — | $337,045.00 | — | — | $377,128.00 | -$341,814.00 |
| 2025-10-31 | $0.00 | — | — | — | — | $0.00 | — | — | $35,805.00 | — | $337,984.00 | — | — | $367,817.00 | -$332,012.00 |
| 2025-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $36,295.00 | — | $332,903.00 | — | — | $358,486.00 | -$322,191.00 |
| 2025-04-30 | $0.00 | — | — | — | — | $0.00 | — | — | $36,785.00 | — | $348,000.00 | — | — | $348,000.00 | -$311,215.00 |
| 2025-01-31 | $0.00 | — | — | — | — | $0.00 | — | — | $37,275.00 | — | $174,464.00 | — | — | $326,949.00 | -$289,674.00 |
| 2024-10-31 | $0.00 | — | — | — | — | $0.00 | — | — | $37,766.00 | — | $170,009.00 | — | — | $317,862.00 | -$280,096.00 |
| 2024-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $38,257.00 | — | $165,987.00 | — | — | $308,101.00 | -$269,844.00 |
| 2024-04-30 | $0.00 | — | — | — | — | $0.00 | — | — | $38,747.00 | — | $167,597.00 | — | — | $299,429.00 | -$260,682.00 |
| 2024-01-31 | $0.00 | — | — | — | — | $0.00 | — | — | $39,237.00 | — | $153,164.00 | — | — | $280,254.00 | -$241,017.00 |
| 2023-10-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $155,265.00 | — | — | $233,057.00 | -$233,057.00 |
| 2023-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $160,199.00 | — | — | $398,080.00 | -$398,580.00 |
| 2023-04-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $165,198.00 | — | — | $388,324.00 | -$388,324.00 |
| 2023-01-31 | $0.00 | — | — | — | — | $5,667.00 | — | — | $5,667.00 | — | $181,865.00 | — | — | $388,403.00 | -$382,736.00 |
| 2022-10-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $175,959.00 | — | — | $369,136.00 | -$369,136.00 |
| 2022-07-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $174,786.00 | — | — | $354,777.00 | -$355,377.00 |
| 2022-04-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $175,450.00 | — | — | $347,580.00 | -$347,580.00 |
| 2022-01-31 | $0.00 | — | — | — | — | $0.00 | — | — | $125,000.00 | — | $215,212.00 | — | — | $222,185.00 | -$97,185.00 |
| 2021-10-31 | $0.00 | — | — | — | — | $0.00 | — | — | $125,000.00 | — | $40,751.00 | — | — | $215,909.00 | -$90,909.00 |
| 2021-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $125,000.00 | — | $45,508.00 | — | — | $209,216.00 | -$84,216.00 |
| 2021-04-30 | $0.00 | — | — | — | — | $0.00 | — | — | $125,000.00 | — | $195,113.00 | $6,336.00 | — | $202,086.00 | -$77,086.00 |
| 2021-01-31 | $0.00 | — | — | — | — | $0.00 | — | — | $125,000.00 | — | $181,428.00 | — | — | $188,401.00 | -$63,401.00 |
| 2020-10-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $53,867.00 | — | — | $60,840.00 | -$60,840.00 |
| 2020-07-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $74,654.00 | — | — | $81,627.00 | -$81,627.00 |
| 2020-04-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $75,915.00 | $12,672.00 | — | $82,888.00 | -$82,888.00 |
| 2020-01-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $1,570.00 | $76,600.00 | — | — | $76,600.00 | -$76,600.00 |
| 2019-10-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $0.00 | $65,082.00 | — | — | $65,082.00 | -$65,082.00 |
| 2019-07-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $0.00 | $56,472.00 | — | — | $59,072.00 | -$59,072.00 |
| 2019-04-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $504.00 | $49,891.00 | — | — | $56,227.00 | -$56,227.00 |
| 2019-01-31 | $0.00 | — | — | — | $0.00 | $650.00 | — | — | $650.00 | $0.00 | — | — | — | $41,062.00 | -$40,747.00 |
| 2018-10-31 | $0.00 | — | — | — | — | $11,464.00 | — | — | $11,464.00 | $0.00 | — | — | — | $37,083.00 | -$25,619.00 |
| 2018-07-31 | — | — | — | — | — | $11,611.00 | — | — | $11,611.00 | $0.00 | $23,725.00 | — | — | $34,434.00 | -$22,822.00 |
| 2018-04-30 | $1,494.00 | — | — | — | $0.00 | $12,308.00 | — | — | $12,308.00 | $504.00 | $25,099.00 | — | — | $31,672.00 | -$19,364.00 |
| 2018-01-31 | $7,809.00 | — | — | — | — | $18,783.00 | — | — | $18,783.00 | — | $12,676.00 | — | — | $12,676.00 | $6,107.00 |
| 2017-10-31 | $11,996.00 | — | — | — | — | $22,970.00 | — | — | $22,970.00 | — | $12,848.00 | — | — | $12,848.00 | $10,121.00 |
| 2017-07-31 | — | — | — | — | — | $15,335.00 | — | — | $15,335.00 | — | $13,119.00 | — | — | $13,119.00 | $2,216.00 |
| 2017-04-30 | $88.00 | — | — | — | — | $248.00 | — | — | $248.00 | $0.00 | $14,519.00 | — | — | $14,519.00 | -$14,771.00 |
| 2017-01-31 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $9,289.00 | — | — | $9,289.00 | -$9,289.00 |
| 2016-04-30 | $88.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $4,767.00 | — | — | $4,767.00 | -$4,767.00 |
| 2016-04-18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2015-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |