Complete source-backed balance-sheet history.
- Available history
- 2011-01-10 to 2023-10-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-31 | $692.00 | — | $98.00 | $18,610.00 | — | $19,400.00 | $7,544.00 | — | $26,944.00 | $407,768.00 | $908,828.00 | — | — | $962,984.00 | -$936,040.00 |
| 2023-07-31 | $1,134.00 | — | — | $19,213.00 | — | $20,347.00 | $16,595.00 | — | $36,942.00 | $365,037.00 | $863,840.00 | — | — | $917,996.00 | -$881,054.00 |
| 2023-04-30 | $3,138.00 | — | — | $21,332.00 | — | $24,470.00 | $29,634.00 | — | $54,104.00 | $278,340.00 | $809,155.00 | — | — | $863,311.00 | -$809,207.00 |
| 2023-01-31 | $1,969.00 | — | — | $23,846.00 | — | $25,815.00 | $49,360.00 | — | $75,175.00 | $233,087.00 | $759,639.00 | — | — | $813,795.00 | -$773,820.00 |
| 2022-10-31 | $456.00 | — | — | $26,810.00 | — | $28,876.00 | $69,087.00 | — | $97,963.00 | — | $1.25M | — | — | $1.3M | -$1.26M |
| 2022-07-31 | $26,325.00 | — | — | $25,108.00 | — | $53,043.00 | $88,813.00 | — | $141,856.00 | — | $1.21M | — | — | $1.26M | -$1.18M |
| 2022-04-30 | $15,188.00 | — | — | $21,991.00 | — | $38,789.00 | $108,540.00 | — | $147,329.00 | — | $1.21M | — | — | $1.22M | -$1.11M |
| 2022-01-31 | $1,056.00 | — | — | — | — | $2,666.00 | $128,266.00 | — | $130,932.00 | $131,755.00 | $1.15M | — | — | $1.15M | -$1.27M |
| 2021-10-31 | $29,058.00 | — | — | — | — | $30,668.00 | $147,993.00 | — | $178,661.00 | — | $1.05M | — | — | $1.05M | -$1.19M |
| 2021-07-31 | $1,118.00 | — | $3,843.00 | — | — | $6,571.00 | $167,718.00 | — | $174,289.00 | — | $1.05M | — | — | $1.05M | -$1.14M |
| 2021-04-30 | $18,679.00 | — | $190.00 | — | — | $20,479.00 | $187,838.00 | — | $208,317.00 | — | $1.02M | — | — | $1.02M | -$1.05M |
| 2021-01-31 | $23,308.00 | — | $25.00 | — | — | $24,943.00 | $165,824.00 | — | $190,767.00 | — | $1M | — | — | $1M | -$967,476.00 |
| 2020-10-31 | $13,475.00 | — | — | $2,032.00 | — | $17,117.00 | $149,160.00 | — | $166,277.00 | — | $987,927.00 | — | — | $987,927.00 | -$1.02M |
| 2020-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$897,826.00 |
| 2020-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$914,363.00 |
| 2020-01-31 | $177,176.00 | — | — | $3,500.00 | — | $182,334.00 | — | — | $182,334.00 | — | $1.03M | — | — | $1.03M | -$849,490.00 |
| 2019-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$994,957.00 |
| 2019-07-31 | — | — | — | — | — | $65,964.00 | — | — | $65,964.00 | — | $1.12M | — | — | $1.12M | -$1.05M |
| 2019-04-30 | — | — | — | — | — | $105,816.00 | — | — | $105,816.00 | — | $1.29M | — | — | $1.29M | -$1.18M |
| 2019-01-31 | $0.00 | — | — | — | — | $163,596.00 | — | — | $163,596.00 | — | $1.27M | — | — | $1.27M | -$1.11M |
| 2018-10-31 | — | — | — | — | — | $110,929.00 | — | — | $110,929.00 | — | $982,750.00 | — | — | $982,750.00 | -$871,821.00 |
| 2018-07-31 | — | — | — | — | — | $30,630.00 | — | — | $30,630.00 | — | $904,009.00 | — | — | $904,009.00 | -$873,379.00 |
| 2018-04-30 | — | — | — | — | — | $92,979.00 | — | — | $92,979.00 | — | $827,891.00 | — | — | $827,891.00 | -$734,912.00 |
| 2018-01-31 | $0.00 | — | — | — | — | $12,325.00 | — | — | $12,325.00 | — | $747,673.00 | — | — | $776,797.00 | -$764,472.00 |
| 2017-10-31 | — | — | — | — | — | $22,450.00 | — | — | $22,450.00 | — | $697,409.00 | — | — | $747,038.00 | -$724,588.00 |
| 2017-07-31 | — | — | — | — | — | $10,293.00 | — | — | $10,293.00 | — | $651,367.00 | — | — | $729,449.00 | -$719,156.00 |
| 2017-04-30 | $44,203.00 | — | — | — | — | $44,203.00 | — | — | $44,203.00 | — | $614,456.00 | — | — | $675,339.00 | -$631,136.00 |
| 2017-01-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $628,145.00 | — | — | $675,556.00 | -$675,556.00 |
| 2016-10-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $553,618.00 | — | — | $588,421.00 | -$588,421.00 |
| 2016-07-31 | $1,181.00 | — | — | — | — | $1,181.00 | — | — | $1,181.00 | — | $458,890.00 | — | — | $503,270.00 | -$502,089.00 |
| 2016-04-30 | $9,349.00 | — | — | — | — | $9,349.00 | — | — | $9,349.00 | — | $395,414.00 | — | — | $437,895.00 | -$428,546.00 |
| 2016-01-31 | $284.00 | — | — | — | — | $284.00 | — | — | $284.00 | — | $397,507.00 | — | — | $425,583.00 | -$425,299.00 |
| 2015-10-31 | $620.00 | — | — | — | — | $620.00 | — | — | $620.00 | — | $340,177.00 | — | — | $352,436.00 | -$351,816.00 |
| 2015-07-31 | $748.00 | — | — | — | — | $748.00 | — | — | $748.00 | — | $456,425.00 | — | — | $474,043.00 | -$473,295.00 |
| 2015-04-30 | $8,061.00 | — | — | — | — | $8,061.00 | — | — | $8,061.00 | — | $402,800.00 | — | — | $411,056.00 | -$402,995.00 |
| 2015-01-31 | $6,584.00 | — | — | — | — | $6,584.00 | — | — | $6,584.00 | — | $340,590.00 | — | — | $392,539.00 | -$385,955.00 |
| 2014-10-31 | $9,146.00 | — | — | — | — | $9,146.00 | — | — | $9,146.00 | — | $396,608.00 | — | — | $516,528.00 | -$507,382.00 |
| 2014-07-31 | $30,941.00 | — | — | — | — | $30,941.00 | — | — | $30,941.00 | — | $441,658.00 | — | — | $714,991.00 | -$684,050.00 |
| 2014-04-30 | $114,101.00 | — | — | — | — | $114,101.00 | — | — | $114,101.00 | — | $224,547.00 | — | — | $529,502.00 | -$415,401.00 |
| 2014-01-31 | $46,551.00 | — | — | — | — | $46,551.00 | — | — | $46,551.00 | — | $344,272.00 | — | — | $551,307.00 | -$504,755.00 |
| 2013-10-31 | $91,087.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-07-31 | $227,616.00 | — | — | — | — | $227,616.00 | — | — | $227,616.00 | — | $476,930.00 | — | — | $498,864.00 | -$271,248.00 |
| 2013-04-30 | $138,943.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-31 | $7,100.00 | — | — | — | — | $7,100.00 | — | — | $7,100.00 | — | $262,991.00 | — | — | $272,475.00 | -$265,375.00 |
| 2012-07-31 | $9,197.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-30 | $24,937.00 | — | — | — | — | $24,937.00 | — | — | $24,937.00 | — | — | — | — | $139,852.00 | -$114,915.00 |
| 2012-01-31 | $28,852.00 | — | — | — | — | $28,852.00 | — | — | $28,852.00 | — | — | — | — | $62,668.00 | -$33,816.00 |
| 2011-10-31 | $26,482.00 | — | — | — | — | $26,482.00 | — | — | $26,482.00 | — | — | — | — | $806.00 | $25,676.00 |
| 2011-07-31 | $30,048.00 | — | — | — | — | $30,048.00 | — | — | $30,048.00 | — | — | — | — | $600.00 | $29,448.00 |
| 2011-04-30 | $6,335.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $8,900.00 | — | — | — | — | $8,900.00 | — | — | $8,900.00 | — | — | — | — | $2,500.00 | $6,400.00 |
| 2011-01-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |