Complete source-backed balance-sheet history.
- Available history
- 2008-10-31 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 | $145,600.00 | — | $11.08M | $21.27M | — | $32.95M | $6.54M | $2.44M | $42.41M | — | $15.85M | — | $1.74M | $20.17M | $15.22M |
| 2026-01-31 | $125,867.00 | — | $8.08M | $20.89M | — | $29.64M | $6.59M | $2.05M | $38.77M | — | $16.19M | — | $1.48M | $17.67M | $18.13M |
| 2025-10-31 | $237,508.00 | — | $10.28M | $19.8M | — | $30.76M | $6.59M | $2.23M | $40.06M | — | $16.85M | — | $1.63M | $18.49M | $16.51M |
| 2025-07-31 | $421,414.00 | — | $11.08M | $18.7M | — | $30.69M | $6.64M | $2.35M | $40.17M | — | $16.96M | — | $1.78M | $18.74M | $18.23M |
| 2025-04-30 | $894,281.00 | — | $9.11M | $19.06M | — | $29.59M | $6.67M | $2.32M | $39.07M | — | $15.67M | $2.6M | $1.74M | $19.96M | $19.12M |
| 2025-01-31 | $128,307.00 | — | $8.21M | $19.1M | — | $28.02M | $6.82M | $2.48M | $37.82M | — | $13.63M | — | $1.89M | $18.08M | $19.74M |
| 2024-10-31 | $244,247.00 | — | $10.95M | $18.73M | — | $30.6M | $6.88M | $2.36M | $40.36M | — | $15.14M | $2.63M | $1.8M | $19.52M | $20.84M |
| 2024-07-31 | $796,735.00 | — | $8.59M | $19.26M | — | $29.19M | $6.99M | $895,847.00 | $37.6M | — | $14.26M | — | $402,673.00 | $17.24M | $20.35M |
| 2024-04-30 | $1.09M | — | $8.3M | $21.49M | — | $31.45M | $7.08M | $813,250.00 | $39.88M | — | $15.18M | — | $266,198.00 | $18.05M | $21.84M |
| 2024-01-31 | $220,980.00 | — | $7.4M | $23.02M | — | $31.84M | $7.13M | $966,819.00 | $40.49M | — | $14.19M | — | $342,491.00 | $17.15M | $23.35M |
| 2023-10-31 | $1.47M | — | $8.73M | $23.77M | — | $35.04M | $7.14M | $1.14M | $43.88M | — | $16.09M | $2.68M | $441,838.00 | $19.16M | $24.72M |
| 2023-07-31 | $192,689.00 | — | $9.3M | $24.95M | — | $36.5M | $7.21M | $1.26M | $45.55M | — | $19.13M | $4.28M | $582,402.00 | $19.71M | $25.84M |
| 2023-04-30 | $324,994.00 | — | $11.31M | $23.1M | — | $36.78M | $7.27M | $1.33M | $45.98M | — | $15.67M | $4.36M | $721,594.00 | $20.41M | $25.57M |
| 2023-01-31 | $186,081.00 | — | $9.91M | $22.26M | — | $33.11M | $7.3M | $1.48M | $42.5M | — | $14.54M | $4.45M | $856,222.00 | $19.5M | $23M |
| 2022-10-31 | $215,936.00 | — | $10.96M | $19.44M | — | $31.2M | $7.39M | $1.35M | $40.56M | — | $7.48M | $4.53M | $725,024.00 | $18.4M | $22.16M |
| 2022-07-31 | $192,294.00 | — | $10.15M | $18.69M | — | $29.4M | $7.5M | $1.48M | $39.01M | — | $7.08M | $4.61M | $859,474.00 | $18.12M | $20.88M |
| 2022-04-30 | $239,034.00 | — | $10.55M | $18.65M | — | $32.07M | $7.65M | $1.43M | $41.78M | — | $8.43M | $4.69M | $767,894.00 | $20.6M | $21.18M |
| 2022-01-31 | $138,004.00 | — | $8.39M | $17.91M | — | $29.09M | $7.79M | $1.58M | $39.1M | — | $6.83M | $4.77M | $1M | $17.81M | $21.29M |
| 2021-10-31 | $132,249.00 | — | $8.38M | $16.3M | — | $27.57M | $7.91M | $1.79M | $37.92M | — | $6.17M | $4.85M | $1.55M | $15.71M | $22.21M |
| 2021-07-31 | $121,213.00 | — | $9.11M | $15.74M | — | $28.93M | $8.16M | $1.68M | $39.42M | — | $5.48M | $4.93M | $1.6M | $17.33M | $22.09M |
| 2021-04-30 | $360,948.00 | — | $8.64M | $16.83M | — | $29.66M | $8.37M | $1.79M | $40.48M | — | $11.48M | $4.98M | $1.72M | $23.83M | $16.65M |
| 2021-01-31 | $451,960.00 | — | $6.26M | $17.38M | — | $24.49M | $8.58M | $1.63M | $35.36M | — | $9.36M | $5.09M | $1.45M | $22.21M | $13.16M |
| 2020-10-31 | $140,839.00 | — | $7.56M | $17.1M | — | $25.32M | $8.81M | $1.76M | $36.56M | — | $6.27M | $5.17M | $1.82M | $21.3M | $15.26M |
| 2020-07-31 | $998,662.00 | — | $6.8M | $17.13M | — | $25.3M | $9.06M | $1.89M | $36.91M | — | $7.59M | $5.24M | $1.67M | $21.29M | $15.63M |
| 2020-04-30 | $4.29M | — | $7.76M | $17.04M | — | $29.44M | $9.34M | $1.52M | $40.97M | — | $14.33M | $5.32M | $1.27M | $23.95M | $17.02M |
| 2020-01-31 | $693,740.00 | — | $6.8M | $17.18M | — | $25.1M | $9.7M | $1.17M | $36.67M | — | $11.92M | $5.59M | $977,069.00 | $17.98M | $18.68M |
| 2019-10-31 | $537,330.00 | — | $10.35M | $18.1M | — | $29.38M | $10.01M | $32,430.00 | $40.11M | — | $13.63M | $5.91M | $71,339.00 | $18.87M | $21.24M |
| 2019-07-31 | $1.1M | — | $9.96M | $18.81M | — | $30.35M | $10.42M | $33,754.00 | $41.52M | — | $14.14M | $6.22M | $70,347.00 | $19.66M | $21.86M |
| 2019-04-30 | $310,667.00 | — | $11.72M | $20.24M | — | $32.75M | $10.78M | $93,445.00 | $44.34M | — | $10.19M | $6.29M | $69,373.00 | $21.44M | $22.9M |
| 2019-01-31 | $418,071.00 | — | $9.85M | $19.49M | — | $30.27M | $11.04M | $156,265.00 | $42.17M | — | $7.71M | $6.36M | $68,415.00 | $18.67M | $23.49M |
| 2018-10-31 | $177,413.00 | — | $12.83M | $17.47M | — | $31.05M | $11.2M | $162,475.00 | $43.1M | — | $7.03M | $6.42M | $101,150.00 | $16.29M | $26.81M |
| 2018-07-31 | $1.04M | — | $14.59M | $17.31M | — | $33.5M | $11.56M | $89,792.00 | $45.81M | — | $7.41M | $6.48M | $107,788.00 | $19.51M | $26.3M |
| 2018-04-30 | $278,381.00 | — | $20.68M | $18.76M | — | $40.32M | $11.9M | $96,973.00 | $53.01M | — | $14.38M | $6.55M | $128,525.00 | $27.8M | $25.21M |
| 2018-01-31 | $528,949.00 | — | $11.31M | $17.62M | — | $29.94M | $11.89M | $106,085.00 | $42.61M | — | $6.97M | $6.61M | $124,558.00 | $19.35M | $23.26M |
| 2017-10-31 | $891,169.00 | — | $8.94M | $16.78M | — | $27.1M | $12.21M | $200,846.00 | $40.14M | — | $4.2M | $6.67M | $133,174.00 | $16.45M | $23.69M |
| 2017-07-31 | $529,264.00 | — | $9.3M | $18.35M | — | $28.7M | $12.6M | $180,611.00 | $42.09M | — | $5.91M | $6.73M | $131,574.00 | $17.92M | $24.16M |
| 2017-04-30 | $797,027.00 | — | $9.5M | $17.54M | — | $28.43M | $12.6M | $369,280.00 | $41.99M | — | $6.16M | $6.8M | $154,975.00 | $17.76M | $24.23M |
| 2017-01-31 | $1.25M | — | $8.53M | $16.04M | — | $26.32M | $12.9M | $334,216.00 | $40.12M | — | $4.58M | $6.87M | $103,376.00 | $15.85M | $24.27M |
| 2016-10-31 | $1.88M | — | $8.92M | $15.02M | — | $26.32M | $13.4M | $369,737.00 | $40.67M | — | $4.13M | $6.95M | $122,910.00 | $15.9M | $24.76M |
| 2016-07-31 | $1.77M | — | $9.05M | $14.94M | — | $26.29M | $13.85M | $392,557.00 | $41.11M | — | $4.85M | $7.02M | $121,177.00 | $17.2M | $23.91M |
| 2016-04-30 | $660,678.00 | — | $8.87M | $16.54M | — | $26.97M | $14.25M | $398,258.00 | $42.19M | — | $6.19M | $7.09M | $119,475.00 | $18.61M | $23.59M |
| 2016-01-31 | $538,695.00 | — | $7.58M | $15.02M | — | $26.66M | $14.67M | $293,711.00 | $42.16M | — | $4.84M | $7.16M | $117,799.00 | $17.84M | $25.09M |
| 2015-10-31 | $1.08M | — | $9.19M | $17.82M | — | $29.15M | $13.9M | $1.45M | $45.03M | — | $5.64M | $7.23M | $551,108.00 | $19.14M | $26.63M |
| 2015-07-31 | $556,105.00 | — | $10.81M | $18.62M | — | $33.04M | $13.98M | $1.29M | $49.03M | — | $7.6M | $7.29M | $546,559.00 | $20.23M | $29.54M |
| 2015-04-30 | $668,450.00 | — | $10.09M | $18.68M | — | $33.1M | $12.82M | $1.89M | $48.32M | — | $6.53M | $7.36M | $539,422.00 | $18.92M | $30.14M |
| 2015-01-31 | $688,620.00 | — | $9.05M | $18.4M | — | $30.89M | $12.95M | $1.43M | $46.03M | — | $5.6M | $7.43M | $533,034.00 | $16.35M | $30.41M |
| 2014-10-31 | $1.09M | — | $14.08M | $17.52M | — | $35.38M | $13.11M | $789,358.00 | $50.04M | — | $9.3M | $7.5M | $677,597.00 | $19.73M | $31.01M |
| 2014-07-31 | $470,469.00 | — | $11.9M | $17.27M | — | $33.21M | $13.28M | $396,536.00 | $47.31M | — | $6.8M | $7.56M | $660,595.00 | $17.92M | $30.09M |
| 2014-04-30 | $290,800.00 | — | $11.5M | $18.47M | — | $33.77M | $12.64M | $478,167.00 | $47.53M | — | $7.03M | $7.63M | $888,989.00 | $18.41M | $29.8M |
| 2014-01-31 | $726,562.00 | — | $8.71M | $19.21M | — | $31.91M | $12.66M | $237,956.00 | $45.31M | — | $5.78M | $7.69M | $883,506.00 | $16.19M | $29.79M |
| 2013-10-31 | $750,303.00 | — | $9.95M | $18.23M | — | $31.81M | $12.83M | $275,858.00 | $45.41M | — | $4.82M | $7.76M | $950,952.00 | $15.86M | $30.2M |
| 2013-07-31 | $550,225.00 | — | $11.41M | $18.64M | — | $33.15M | $13.3M | $103,391.00 | $47.92M | — | $5.97M | $7.82M | $945,662.00 | $18.26M | $30.27M |
| 2013-04-30 | $783,154.00 | — | $10.45M | $19.47M | — | $33.33M | $12.83M | $484,148.00 | $47.79M | — | $6.39M | $7.88M | $948,980.00 | $18M | $30.39M |
| 2013-01-31 | $506,332.00 | — | $9.21M | $19.46M | — | $31.99M | $12.5M | $790,960.00 | $46.28M | — | $5.95M | $7.94M | $1.02M | $16.71M | $30.19M |
| 2012-10-31 | $591,038.00 | — | $12.6M | $18.46M | — | $34.76M | $11.65M | $589,741.00 | $47.76M | — | $7.93M | $8M | $1.04M | $17.73M | $30.64M |
| 2012-07-31 | $1.21M | — | $13.36M | $19.03M | — | $36.33M | $11.66M | $225,307.00 | $49.01M | — | $9.14M | $8.05M | $1.04M | $19.32M | $30.25M |
| 2012-04-30 | $1.03M | — | $12.39M | $17.94M | — | $34.22M | $11.94M | $125,880.00 | $47.02M | — | $8.21M | $8.1M | $1.03M | $17.89M | $29.7M |
| 2012-01-31 | $454,653.00 | — | $9.58M | $17.68M | — | $30.86M | $12.23M | $131,337.00 | $43.98M | — | $7.11M | $8.14M | $996,011.00 | $16.06M | $28.45M |
| 2011-10-31 | $1.09M | — | $10.8M | $16.5M | — | $31.52M | $12.54M | $154,945.00 | $44.95M | — | $8.2M | $8.19M | $1.03M | $17.22M | $28.21M |
| 2011-07-31 | $1.19M | — | $10.16M | $15.68M | — | $30.25M | $12.61M | $392,185.00 | $44.34M | — | $6.94M | $8.24M | $975,943.00 | $16.97M | $27.81M |
| 2011-04-30 | $1.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $2.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $2.52M | — | $10.66M | $14.42M | — | $30.67M | $13.13M | $176,930.00 | $45.29M | — | $7.76M | $8.37M | $1.06M | $17.71M | $27.86M |
| 2010-07-31 | $2.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $1.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.26M |
| 2008-10-31 | $3.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.83M |