Complete source-backed balance-sheet history.
- Available history
- 2013-01-31 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 | $17.16M | — | $12.34M | $18M | $3.83M | $67.37M | $14.17M | $21.67M | $226.86M | $14.35M | $71.66M | $52.92M | $392,000.00 | $130.98M | $95.88M |
| 2026-01-31 | $20.14M | — | $11.83M | $16.17M | $3.6M | $66.74M | $13.33M | $20.97M | $227.54M | $8.28M | $71.73M | $57.89M | $392,000.00 | $134.62M | $92.92M |
| 2025-10-31 | $21.72M | — | $8.83M | $15.29M | $3.29M | $64.25M | $12.72M | $20.47M | $152.71M | $6.4M | $51.68M | — | — | $62.72M | $89.99M |
| 2025-07-31 | $19.56M | — | $8.62M | $14.78M | $2.65M | $59.75M | $12.6M | $20.52M | $150.1M | $7.21M | $50.36M | — | — | $61.97M | $88.12M |
| 2025-04-30 | $18.99M | — | $8.17M | $14.14M | $2.18M | $57.3M | $12.41M | $20.35M | $148.77M | $10.55M | $49.27M | — | — | $61.06M | $87.71M |
| 2025-01-31 | $17.87M | — | $8.04M | $13.07M | $2.28M | $56.18M | $11.98M | $20.47M | $149.2M | $6.01M | $51.66M | — | $23,000.00 | $63.92M | $85.28M |
| 2024-10-31 | $17.13M | — | $8.23M | $13.18M | $2.37M | $55.09M | $11.59M | $20.94M | $149.6M | $6.76M | $50.86M | — | — | $66.1M | $83.51M |
| 2024-07-31 | $16.59M | — | $8.19M | $15.24M | $1.79M | $55.57M | $10.96M | $21.04M | $151.47M | $6.97M | $48.48M | — | — | $69.63M | $81.84M |
| 2024-04-30 | $15.59M | — | $10.83M | $17.26M | $1.78M | $57.38M | $10.65M | $21.07M | $155.24M | $10.8M | $49.41M | — | — | $74.25M | $80.99M |
| 2024-01-31 | $17.54M | $0.00 | $9.86M | $19.78M | $1.48M | $63.68M | $9.9M | $17.62M | $159.25M | $7.85M | $51.48M | — | $15,000.00 | $81.17M | $78.09M |
| 2023-10-31 | $18.87M | $0.00 | $9.22M | $21.34M | $1.87M | $65.82M | $9.75M | $17.68M | $162.91M | $6.99M | $53.65M | — | $14,000.00 | $85.36M | $77.55M |
| 2023-07-31 | $28.98M | $495,000.00 | $8.61M | $22.81M | $1.11M | $75.4M | $9.25M | $17.72M | $136.19M | $12.51M | $52.28M | — | $17,000.00 | $64.98M | $71.21M |
| 2023-04-30 | $27.39M | $987,000.00 | $8.73M | $25.32M | $926,000.00 | $76.05M | $8.45M | $17.97M | $137.74M | $18.87M | $56.1M | — | — | $70.11M | $67.62M |
| 2023-01-31 | $24.14M | $2.72M | $7.13M | $26.25M | $1.87M | $74.61M | $8M | $16.58M | $131.01M | $13.46M | $57.4M | — | $31,000.00 | $67.86M | $63.14M |
| 2022-10-31 | $20.04M | $4.5M | $7.13M | $22.02M | — | $68.23M | $7.66M | $15.64M | $124.51M | $11.83M | $54.11M | — | $39,000.00 | $64.69M | $59.83M |
| 2022-07-31 | $16.19M | $6.28M | $6.59M | $21.08M | — | $65.1M | $7.7M | $15.13M | $122.98M | $12.97M | $53.56M | — | $48,000.00 | $64.68M | $58.3M |
| 2022-04-30 | $21.65M | $10.13M | $5.62M | $14.36M | — | $67.84M | $6.99M | $14.25M | $111.22M | $11.95M | $45.54M | — | $58,000.00 | $56.43M | $54.79M |
| 2022-01-31 | $19.67M | $11.61M | $7.31M | $13.84M | $1.19M | $66.03M | $6.48M | $13.88M | $109.25M | $7.51M | $46.93M | — | $73,000.00 | $58.2M | $51.06M |
| 2021-10-31 | $19.44M | $11.6M | $6.29M | $14.2M | $1.03M | $65.11M | $5.86M | $13.95M | $108.1M | $9.18M | $48.26M | — | $87,000.00 | $59.51M | $48.59M |
| 2021-07-31 | $20.07M | $9.94M | $4.83M | $13.84M | $254,000.00 | $60.52M | $5.62M | $13.59M | $103.19M | $9M | $46.7M | — | $88,000.00 | $57.98M | $45.21M |
| 2021-04-30 | $18.9M | $10.14M | $4.07M | $13.48M | $450,000.00 | $57.14M | $5.13M | $12.81M | $90.07M | $9.45M | $44.39M | — | $94,000.00 | $47.23M | $42.84M |
| 2021-01-31 | $17.3M | $11.01M | $5.23M | $12.23M | $395,000.00 | $55.99M | $5.07M | $12.21M | $89.1M | $7.5M | $46.66M | — | $75,000.00 | $49.55M | $39.55M |
| 2020-10-31 | $15.51M | $12.11M | $4.99M | $10.23M | $124,000.00 | $53.42M | $5.04M | $10.98M | $85.75M | $7.41M | $45.15M | — | $89,000.00 | $48.27M | $37.47M |
| 2020-07-31 | $10.89M | $14.45M | $4.26M | $9.25M | $1.47M | $48.75M | $4.88M | $9.82M | $80.63M | $4.84M | $42.62M | — | $119,000.00 | $46.42M | $34.21M |
| 2020-04-30 | $9.04M | $14.25M | $5.42M | $10.29M | $830,000.00 | $48.06M | $5.01M | $8.71M | $80.09M | $11.36M | $44.17M | — | $148,000.00 | $48.88M | $31.21M |
| 2020-01-31 | $11.68M | $14.38M | $4.59M | $8.37M | $1.41M | $48.02M | $5.27M | $8.19M | $80.61M | $8.5M | $46.87M | — | $174,000.00 | $52.2M | $28.42M |
| 2019-10-31 | $11.69M | $15.79M | $5.02M | $9.48M | $1.84M | $50.46M | $4.98M | $7.54M | $78.73M | $10.42M | $48.14M | — | $269,000.00 | $51.3M | $27.43M |
| 2019-07-31 | $14.02M | $14.64M | $4.68M | $11.27M | $1.34M | $52.26M | $5.02M | $6.25M | $79.3M | $10.7M | $46.31M | — | $353,000.00 | $48.49M | $30.81M |
| 2019-04-30 | $11.37M | $25.8M | $3.66M | $10.7M | $1.24M | $56.92M | $4.73M | $6.48M | $78.19M | $11.51M | $43.64M | — | $393,000.00 | $46.17M | $32.02M |
| 2019-01-31 | $15.37M | $27.25M | $3.72M | $10.12M | $1.35M | $61.91M | $4.56M | $5.38M | $78.39M | $10.23M | $44.72M | — | $619,000.00 | $45.34M | $33.05M |
| 2018-10-31 | $13.36M | $33.53M | $2.88M | $7.82M | $1.2M | $61.41M | $4.57M | $2.97M | $75.59M | $7.87M | $40.44M | — | $771,000.00 | $41.21M | $34.38M |
| 2018-07-31 | $16.94M | $31.69M | $3.1M | $7.6M | $1.96M | $62.93M | $4.86M | $2.03M | $76.65M | $10.19M | $40.52M | — | $947,000.00 | $41.47M | $35.18M |
| 2018-04-30 | $8.49M | $41.25M | $3.55M | $6.39M | $1.89M | $63.12M | $4.81M | $1.16M | $76.12M | $8.09M | $38.92M | — | $966,000.00 | $39.88M | $36.24M |
| 2018-01-31 | $4.48M | $47.31M | $2.86M | $6.08M | $1.42M | $65.12M | $4.73M | $336,000.00 | $73.43M | $5.45M | $35.79M | — | $577,000.00 | $36.36M | $37.07M |
| 2017-10-31 | $4.95M | $48.57M | $3.54M | $6.22M | — | $67.53M | $4.53M | $284,000.00 | $73.75M | $6.21M | $34.99M | — | $507,000.00 | $35.49M | $38.26M |
| 2017-07-31 | $10.43M | $43.37M | $4.26M | $6.83M | — | $67.94M | $4.5M | $168,000.00 | $74.09M | $7.26M | $34.3M | — | $498,000.00 | $34.8M | $39.3M |
| 2017-04-30 | $9.01M | $44.27M | $4.44M | $6.98M | — | $67.95M | $4.36M | $160,000.00 | $74.04M | $7.9M | $33.56M | — | $522,000.00 | $34.08M | $39.96M |
| 2017-01-31 | $3.99M | $49.21M | $4.71M | $5.83M | — | $67.26M | $4.18M | $252,000.00 | $73.34M | $5.86M | $32.96M | — | $561,000.00 | $33.52M | $39.82M |
| 2016-10-31 | $6.31M | $47.05M | $4.87M | $4.59M | — | $66.3M | $4.21M | $303,000.00 | $72.55M | $4.78M | $31.65M | — | $543,000.00 | $32.19M | $40.36M |
| 2016-07-31 | $6.71M | $47.13M | $4.48M | $4.56M | — | $66.55M | $4.48M | $307,000.00 | $73.16M | $5.49M | $31.43M | — | $225,000.00 | $31.66M | $41.5M |
| 2016-04-30 | $8.98M | $44.7M | $5.02M | $3.91M | — | $65.96M | $4.27M | $830,000.00 | $72.97M | $4.16M | $30.49M | — | $238,000.00 | $30.73M | $42.24M |
| 2016-01-31 | $27.41M | $27.99M | $5.61M | $5.01M | — | $69.36M | $4.29M | $888,000.00 | $76.54M | $4.79M | $33.46M | — | $182,000.00 | $33.65M | $42.89M |
| 2015-10-31 | $57.29M | — | $6.25M | $5.79M | — | $73.44M | $3.54M | $730,000.00 | $79.81M | $6.36M | $35.38M | $797,000.00 | $224,000.00 | $35.72M | $44.08M |
| 2015-07-31 | $59.17M | — | $4.92M | $7.22M | — | $74.13M | $3.16M | $695,000.00 | $80.18M | $7.32M | $33.46M | $960,000.00 | $252,000.00 | $34M | $46.18M |
| 2015-04-30 | $13.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $9.13M | — | $4.39M | $8.08M | — | $24.8M | $2.89M | $1.19M | $31.28M | $3.97M | $30.66M | $11.96M | $980,000.00 | $42.79M | -$45.15M |
| 2014-10-31 | $5.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-07-31 | $4.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-01-31 | $6.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.86M |
| 2013-01-31 | $6.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.96M |