Complete source-backed balance-sheet history.
- Available history
- 2009-07-31 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 | $62.94M | — | — | $52.42M | — | $196.35M | $150.8M | $212.45M | $408.79M | $13.85M | $59.92M | — | $7.83M | $123.56M | $285.23M |
| 2026-01-31 | $46.93M | — | — | $53.75M | — | $176.76M | $148.73M | $211.36M | $388.13M | $10.22M | $51.22M | — | $7.74M | $115.68M | $272.45M |
| 2025-10-31 | $42.38M | — | — | $56.65M | — | $170.08M | $148.68M | $210.65M | $380.72M | $13.95M | $50.89M | — | $7.64M | $114.2M | $266.53M |
| 2025-07-31 | $50.46M | — | $69.37M | $51.59M | — | $177.38M | $149.7M | $214.29M | $391.68M | $16.81M | $69.19M | — | $7.54M | $132.62M | $259.06M |
| 2025-04-30 | $36.48M | — | — | $56.53M | — | $163.43M | $139.84M | $206.12M | $369.54M | $13.18M | $57.66M | — | $6.77M | $122.68M | $246.86M |
| 2025-01-31 | $22.59M | — | — | $55.23M | — | $149.02M | $137.42M | $204.73M | $353.75M | $14M | $52.19M | — | $6.68M | $117.89M | $235.86M |
| 2024-10-31 | $12.51M | — | — | $56.03M | — | $144.12M | $137.95M | $206.06M | $350.17M | $13.82M | $54.84M | — | $6.6M | $126.18M | $223.99M |
| 2024-07-31 | $23.48M | — | $62.17M | $54.24M | — | $147.16M | $137.8M | $7.31M | $354.61M | $15.01M | $66.68M | — | $6.51M | $144.02M | $210.59M |
| 2024-04-30 | $46.82M | — | — | $45.47M | — | $158.85M | $127.95M | $32.36M | $319.15M | $13.73M | $51.92M | — | $6.52M | $116.2M | $202.95M |
| 2024-01-31 | $27.8M | — | — | $46.23M | — | $139.43M | $125.03M | $31.69M | $296.15M | $12.01M | $46.16M | — | $6.43M | $100.11M | $196.04M |
| 2023-10-31 | $29.58M | — | — | $43.83M | — | $136.77M | $123.22M | $28.79M | $288.77M | $14.87M | $52.31M | — | $6.34M | $102.85M | $185.92M |
| 2023-07-31 | $31.75M | — | $59.29M | $42.61M | — | $136.51M | $120.87M | $7.23M | $286.24M | $17.1M | $58.77M | — | $6.24M | $109.16M | $177.08M |
| 2023-04-30 | $29.75M | — | — | $36.66M | — | $134.07M | $111.13M | $25.1M | $270.3M | $11.92M | $51.9M | — | $3.96M | $103.2M | $167.1M |
| 2023-01-31 | $13.95M | — | — | $37.94M | — | $119.59M | $111.68M | $24.78M | $256.04M | $11.05M | $49.54M | — | $3.93M | $99.07M | $156.97M |
| 2022-10-31 | $10.47M | — | — | $40.42M | — | $114.34M | $109.66M | $25.12M | $249.11M | $12.09M | $45.29M | — | $3.88M | $95.09M | $154.03M |
| 2022-07-31 | $16.3M | — | $51.68M | $40.47M | — | $112.11M | $110.44M | $27.06M | $249.61M | $13.4M | $48.52M | — | $3.84M | $99.26M | $150.35M |
| 2022-04-30 | $22.83M | — | — | $34.95M | — | $113.7M | $102.23M | $25.52M | $241.45M | $10.1M | $41.41M | — | $3.11M | $95.7M | $145.76M |
| 2022-01-31 | $29.01M | — | — | $29.8M | — | $116.75M | $99.86M | $30.6M | $247.21M | $10.15M | $38.87M | — | $3.07M | $93.92M | $153.29M |
| 2021-10-31 | $13.06M | — | — | $28.69M | — | $97.5M | $98.76M | $27.63M | $223.89M | $10.17M | $38.51M | — | $4.19M | $67.59M | $156.3M |
| 2021-07-31 | $24.59M | — | $40.92M | $23.6M | — | $101.94M | $95.94M | $29.68M | $227.57M | $9.21M | $38.99M | — | $4.15M | $68.33M | $159.23M |
| 2021-04-30 | $30.32M | — | — | $23.58M | — | $103.87M | $91.2M | $7.27M | $229.63M | $6.91M | $35.91M | — | $3.86M | $76.7M | $152.94M |
| 2021-01-31 | $30.71M | — | — | $23.66M | — | $102.79M | $91.65M | $6.84M | $228.2M | $7.28M | $34.93M | — | $3.7M | $75.76M | $152.44M |
| 2020-10-31 | $31.29M | — | — | $23.49M | — | $102.29M | $91.04M | $6.56M | $227.37M | $9.75M | $34.47M | — | $4.6M | $77.06M | $150.32M |
| 2020-07-31 | $40.89M | — | $34.91M | $23.89M | — | $108.42M | $92.95M | $34.51M | $235.88M | $12.53M | $46.21M | — | $3.45M | $87.92M | $147.96M |
| 2020-04-30 | $20.55M | — | — | $24.1M | — | $94.11M | $90.13M | $5.15M | $215.98M | $10.52M | $40.95M | — | $2.68M | $69.33M | $146.66M |
| 2020-01-31 | $21.57M | — | — | $22.68M | — | $86.18M | $89.83M | $5.09M | $209.08M | — | $33.51M | — | $2.53M | $62.15M | $146.93M |
| 2019-10-31 | $19.26M | — | — | $23.8M | — | $85.55M | $90.21M | $5.08M | $209.74M | — | $30M | — | $2.67M | $71.81M | $137.94M |
| 2019-07-31 | $21.86M | $0.00 | $35.46M | $24.16M | — | $89.28M | $90.8M | $5.05M | $205.23M | $8.09M | $32.61M | — | $4.29M | $69.68M | $135.55M |
| 2019-04-30 | $16.22M | $730,000.00 | — | $26.74M | — | $86.81M | $87.09M | $5.28M | $198.48M | — | $31.5M | — | $3.98M | $60.96M | $137.52M |
| 2019-01-31 | $9.38M | $480,000.00 | — | $28.12M | — | $82.3M | $86.19M | $5.2M | $193.14M | — | $31.09M | — | $4.11M | $60.37M | $132.76M |
| 2018-10-31 | $9.02M | $2.65M | — | $25.41M | — | $85.22M | $87.34M | $4.92M | $196.95M | — | $35.72M | — | $3.9M | $65.16M | $131.79M |
| 2018-07-31 | $12.76M | $7.12M | $33.6M | $22.52M | — | $83.01M | $86.71M | $4.89M | $194.68M | — | $30.95M | — | $3.74M | $62.8M | $131.89M |
| 2018-04-30 | $10.61M | $14.3M | — | $23.42M | — | $87.13M | $84.81M | $4.98M | $198.01M | — | $35.72M | — | $3.63M | $69M | $129.01M |
| 2018-01-31 | $9.38M | $21.89M | — | $22.6M | — | $94.15M | $84.29M | $4.94M | $205.54M | — | $33.33M | — | $4.17M | $79.27M | $126.26M |
| 2017-10-31 | $8.4M | $18.13M | — | $22.76M | — | $88.9M | $84.25M | $6.34M | $206.92M | — | $27.75M | — | $3.79M | $78.81M | $128.11M |
| 2017-07-31 | $9.1M | $23.58M | $32.75M | $22.62M | — | $94.23M | $84.03M | $6.48M | $212.58M | — | $32.95M | — | $3.73M | $86.54M | $126.04M |
| 2017-04-30 | $13.6M | $18.7M | — | $23.81M | — | $98.08M | $81.54M | $6.56M | $212.05M | — | $32.77M | — | $3.56M | $89.27M | $122.79M |
| 2017-01-31 | $17.56M | $7.36M | — | $23.22M | — | $92.78M | $81.5M | $6.19M | $206.57M | — | $29.5M | — | $3.52M | $86.07M | $120.51M |
| 2016-10-31 | $15.99M | $5.36M | — | $23.57M | — | $86M | $81.69M | $5.94M | $200.07M | — | $27.33M | — | $3.36M | $83.29M | $116.77M |
| 2016-07-31 | $18.63M | $10.18M | $30.39M | $23.25M | — | $91.17M | $80.71M | $5.9M | $204.82M | — | $30.74M | — | $3.31M | $89.26M | $115.55M |
| 2016-04-30 | $17.19M | $10.49M | — | $25.03M | — | $89.95M | $79.49M | $6.15M | $196.15M | — | $30.65M | — | $3.23M | $79.6M | $116.55M |
| 2016-01-31 | $13.83M | $15.09M | — | $22.95M | — | $92.72M | $79.45M | $6.04M | $199.06M | — | $32.15M | — | $3.2M | $80.98M | $118.07M |
| 2015-10-31 | $21.01M | $3.39M | — | $21.49M | — | $86.12M | $78.8M | $6.04M | $192.09M | — | $28.74M | — | $2.5M | $76.86M | $115.23M |
| 2015-07-31 | $20.14M | $2.19M | $31.47M | $21.37M | — | $82.64M | $79.66M | $6.01M | $189.89M | — | $28.89M | — | $2.25M | $79.5M | $110.53M |
| 2015-04-30 | $14.38M | $480,000.00 | — | $24.29M | — | $78.49M | $80.55M | $6.23M | $185.43M | — | $28.73M | — | $2.04M | $78.06M | $107.37M |
| 2015-01-31 | $12.76M | $940,000.00 | — | $23.66M | — | $77.03M | $79.7M | $6.86M | $184.31M | — | $27.72M | — | $2.03M | $77.39M | $106.93M |
| 2014-10-31 | $8.41M | $1.9M | — | $24.33M | — | $74.36M | $78.21M | $7.13M | $180.73M | — | $25.94M | — | $1.96M | $75.38M | $105.35M |
| 2014-07-31 | $16.23M | $2.64M | $31M | $24.48M | — | $83.52M | $74.9M | $6.23M | $186.2M | — | $29.5M | — | $1.96M | $81.9M | $104.31M |
| 2014-04-30 | $16.44M | $3.24M | — | $24.4M | — | $87.76M | $71.97M | $5.88M | $184.64M | — | $29.79M | — | $1.99M | $76.65M | $107.99M |
| 2014-01-31 | $12.08M | $7.1M | — | $22.73M | — | $89.35M | $68.96M | $5.53M | $183.86M | — | $29.13M | — | $2.02M | $75.8M | $108.06M |
| 2013-10-31 | $17.78M | $15.19M | — | $22.34M | — | $96.54M | $67.23M | $6.32M | $178.43M | — | $27.31M | — | $1.94M | $73.56M | $104.87M |
| 2013-07-31 | $24.04M | $18.46M | $31.15M | $20.72M | — | $103.37M | $66.06M | $5.54M | $183.56M | — | $31.45M | — | $1.84M | $80.62M | $102.94M |
| 2013-04-30 | $22.65M | $17.45M | — | $21.35M | — | $99.42M | $65.76M | $4.8M | $180.85M | — | $30.26M | — | $1.55M | $87.4M | $93.45M |
| 2013-01-31 | $25.43M | $10.39M | — | $22.19M | — | $97.18M | $65.12M | $4.64M | $176.42M | — | $29.4M | — | $1.56M | $86.58M | $89.84M |
| 2012-10-31 | $27.18M | $7.94M | — | $21M | — | $96M | $64.41M | $4.64M | $174.71M | — | $28.66M | — | $1.52M | $85.67M | $89.04M |
| 2012-07-31 | $27.09M | $9.16M | $30.23M | $19.67M | — | $95.2M | $64.45M | $4.64M | $174.27M | — | $29.12M | — | $1.58M | $88.96M | $85.31M |
| 2012-04-30 | $25.65M | $9.04M | — | $19.39M | — | $92.16M | $66.38M | $4.62M | $171.94M | — | $27.21M | — | $1.54M | $75.52M | $96.42M |
| 2012-01-31 | $27.36M | $8.97M | — | $21.64M | — | $94.1M | $66.81M | $4.47M | $174.22M | — | $26.25M | — | $1.45M | $76.48M | $97.74M |
| 2011-10-31 | $21M | $8.39M | — | $22.26M | — | $91.88M | $67.29M | $4.44M | $172.52M | — | $27.47M | — | $1.47M | $77.14M | $95.38M |
| 2011-07-31 | $17.89M | $15.84M | $29.22M | $19.23M | — | $91.82M | $68.03M | $4.35M | $173.39M | — | $26.48M | — | $1.48M | $78.1M | $95.3M |
| 2011-04-30 | $15.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $19.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $16.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $18.76M | — | — | — | — | — | — | — | $153.98M | — | — | — | — | — | $90.59M |
| 2009-07-31 | $11.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $89.56M |