Complete source-backed balance-sheet history.
- Available history
- 2010-04-30 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 | $8.72M | — | $587,000.00 | $3.19M | $2.65M | $15.89M | $10.26M | — | $39.92M | $4.37M | $26.41M | — | — | $27.45M | $12.48M |
| 2026-01-31 | $7.06M | — | $6.13M | $5.24M | $1.96M | $21.11M | $5.8M | — | $41.14M | $1.54M | $19.7M | — | — | $21.05M | $20.09M |
| 2025-10-31 | $11.66M | — | $1.1M | $4.69M | $722,000.00 | $18.93M | $5.86M | — | $39.32M | $1.44M | $15.36M | — | — | $17.02M | $22.3M |
| 2025-07-31 | $9.86M | — | $2.21M | $4.87M | $893,000.00 | $18.38M | $4.7M | — | $36.62M | $1.28M | $11.62M | — | — | $12.43M | $24.19M |
| 2025-04-30 | $6.72M | — | $1.19M | $4.22M | $400,000.00 | $13.62M | $3.44M | — | $30.79M | $568,000.00 | $3.29M | — | — | $4.14M | $26.65M |
| 2025-01-31 | $10.03M | — | $1.63M | $3.95M | $752,000.00 | $16.83M | $3.59M | — | $34.41M | $637,000.00 | $4.34M | — | — | $5.5M | $28.91M |
| 2024-10-31 | $2.09M | — | $1.79M | $4.77M | $683,000.00 | $9.42M | $3.29M | — | $26.95M | $351,000.00 | $3.38M | — | — | $4.83M | $22.12M |
| 2024-07-31 | $3.18M | — | $963,000.00 | $5.68M | $785,000.00 | $11.09M | $3.61M | — | $29.18M | $1.74M | $5.14M | — | — | $6.87M | $22.31M |
| 2024-04-30 | $3.15M | — | $796,000.00 | $4.83M | $1.75M | $10.54M | $3.44M | — | $28.7M | $3.37M | $7.36M | — | — | $9.36M | $19.34M |
| 2024-01-31 | $4.72M | $4.38M | $625,000.00 | $3.46M | $3.93M | $17.54M | $2.22M | — | $34.56M | $1.47M | $7.04M | — | — | $9.3M | $25.26M |
| 2023-10-31 | $3.29M | $15.43M | $516,000.00 | $2.55M | $1.51M | $23.83M | $1.81M | — | $39.62M | $1.75M | $6.71M | — | — | $7.97M | $31.65M |
| 2023-07-31 | $3.86M | $22.79M | $730,000.00 | $1.73M | $619,000.00 | $30.09M | $1.34M | — | $45.68M | $1.3M | $5.75M | — | — | $7.12M | $38.56M |
| 2023-04-30 | $6.88M | $27.79M | $745,000.00 | $1.04M | $994,000.00 | $37.67M | $1.28M | — | $53.37M | $952,000.00 | $7.91M | — | — | $9.42M | $43.95M |
| 2023-01-31 | $10.92M | $30.01M | $706,000.00 | $1.44M | $2M | $45.22M | $591,000.00 | — | $59.04M | $591,000.00 | $4.75M | — | — | $6.1M | $52.94M |
| 2022-10-31 | $10.03M | $35.87M | $587,000.00 | $1.03M | $2.65M | $50.72M | $506,000.00 | — | $64.64M | $589,000.00 | $4.47M | — | — | $5.87M | $58.77M |
| 2022-07-31 | $9.18M | $42.72M | $119,000.00 | $588,000.00 | $480,000.00 | $54.01M | $458,000.00 | — | $68M | $1.06M | $3.22M | — | — | $4.69M | $63.31M |
| 2022-04-30 | $7.89M | $49.38M | $482,000.00 | $442,000.00 | $467,000.00 | $59.3M | $445,000.00 | — | $73.39M | $905,000.00 | $2.98M | — | — | $4.56M | $68.83M |
| 2022-01-31 | $63.45M | — | $113,000.00 | $193,000.00 | $436,000.00 | $64.99M | $365,000.00 | — | $78.36M | $522,000.00 | $4.2M | — | — | $4.81M | $73.54M |
| 2021-10-31 | $72.63M | — | $180,000.00 | — | $560,000.00 | $74.08M | $360,000.00 | — | $75.82M | $277,000.00 | $2.36M | — | — | $3.05M | $72.77M |
| 2021-07-31 | $77.72M | — | $446,000.00 | — | $507,000.00 | $79.36M | $373,000.00 | — | $81.19M | $454,000.00 | $2.65M | — | — | $3.43M | $77.77M |
| 2021-04-30 | $83.03M | — | $350,000.00 | — | $487,000.00 | $84.44M | $406,000.00 | — | $86.38M | $687,000.00 | $4.69M | $891,000.00 | — | $5.91M | $80.47M |
| 2021-01-31 | $79.8M | — | — | — | $1M | $81.25M | $417,000.00 | — | $82.89M | $74,000.00 | $3.31M | — | — | $4.69M | $78.2M |
| 2020-10-31 | $15.24M | — | — | — | $1.13M | $16.85M | $425,000.00 | — | $18.56M | $148,000.00 | $3.46M | — | — | $4.91M | $13.78M |
| 2020-07-31 | $11.07M | — | $21,000.00 | — | $447,000.00 | $12.61M | $462,000.00 | — | $14.4M | $228,000.00 | $2.73M | — | — | $4.29M | $10.12M |
| 2020-04-30 | $10M | — | $105,000.00 | — | $588,000.00 | $11.65M | $499,000.00 | — | $13.54M | $220,000.00 | $1.9M | — | — | $3.05M | $10.49M |
| 2020-01-31 | $9.88M | — | $70,000.00 | — | $1.1M | $11.78M | $536,000.00 | — | $13.76M | $118,000.00 | $2.84M | — | — | $3.98M | $9.77M |
| 2019-10-31 | $10.5M | — | $997,000.00 | — | $904,000.00 | $13.21M | $559,000.00 | — | $15.26M | $177,000.00 | $3.31M | — | — | $4.51M | $10.75M |
| 2019-07-31 | $13.33M | — | $71,000.00 | — | $567,000.00 | $14.11M | $583,000.00 | — | $16.16M | $98,000.00 | $2.08M | — | — | $3.33M | $12.83M |
| 2019-04-30 | $16.66M | — | $63,000.00 | — | $537,000.00 | $17.62M | $592,000.00 | — | $18.37M | $312,000.00 | $2.44M | — | — | $2.59M | $15.78M |
| 2019-01-31 | $2.22M | — | $66,000.00 | — | $1.07M | $3.79M | $632,000.00 | — | $4.58M | $173,000.00 | $2.98M | — | — | $3.13M | $1.45M |
| 2018-10-31 | $3.85M | — | $467,000.00 | — | $972,000.00 | $5.86M | $676,000.00 | — | $6.69M | $313,000.00 | $2.95M | — | — | $3.1M | $3.6M |
| 2018-07-31 | $7.64M | $25,000.00 | $102,000.00 | — | $581,000.00 | $8.92M | $706,000.00 | — | $9.78M | $354,000.00 | $2.56M | — | — | $2.7M | $7.08M |
| 2018-04-30 | $11.5M | $25,000.00 | $171,000.00 | — | $567,000.00 | $13.26M | $712,000.00 | — | $14.12M | $290,000.00 | $3.74M | — | — | $3.89M | $10.24M |
| 2018-01-31 | $14.37M | $25,000.00 | — | — | $767,000.00 | $15.9M | $657,000.00 | $3,000.00 | $16.71M | $234,000.00 | $3.15M | — | — | $3.29M | $13.42M |
| 2017-10-31 | $16.32M | $25,000.00 | — | — | $723,000.00 | $17.78M | $177,000.00 | $3,000.00 | $18.11M | $324,000.00 | $3.11M | — | — | $3.11M | $15M |
| 2017-07-31 | $11.41M | $25,000.00 | $86,000.00 | — | $383,000.00 | $12.78M | $146,000.00 | $3,000.00 | $13.09M | $183,000.00 | $2.99M | — | — | $3M | $10.09M |
| 2017-04-30 | $8.42M | $25,000.00 | $48,000.00 | — | $622,000.00 | $9.75M | $170,000.00 | $3,000.00 | $10.07M | $586,000.00 | $4.6M | — | — | $4.63M | $5.45M |
| 2017-01-31 | $11.11M | $25,000.00 | — | — | $337,000.00 | $12.1M | $195,000.00 | $131,000.00 | $12.42M | $189,000.00 | $4.6M | — | — | $4.63M | $7.79M |
| 2016-10-31 | $12.51M | $25,000.00 | — | — | $385,308.00 | $15.83M | $220,180.00 | $320,599.00 | $16.37M | $142,781.00 | $6.11M | — | — | $6.75M | $9.62M |
| 2016-07-31 | $9.02M | $100,000.00 | $150,004.00 | — | $461,522.00 | $12.55M | $248,101.00 | $324,085.00 | $13.13M | $639,799.00 | $9.15M | $50,000.00 | — | $9.79M | $3.33M |
| 2016-04-30 | $6.73M | $25,000.00 | — | — | $117,000.00 | $9.76M | $273,000.00 | $319,000.00 | $10.35M | $373,000.00 | $6.17M | $100,000.00 | — | $6.82M | $3.53M |
| 2016-01-31 | $9.41M | $50,000.00 | $14,534.00 | — | $214,828.00 | $10.11M | $206,580.00 | $295,912.00 | $10.61M | $451,446.00 | $3.24M | $150,000.00 | — | $3.84M | $6.76M |
| 2015-10-31 | $10.34M | $25,000.00 | $104,827.00 | — | $329,826.00 | $11.28M | $219,403.00 | $284,958.00 | $11.79M | $258,655.00 | $2.84M | $200,000.00 | — | $3.44M | $8.35M |
| 2015-07-31 | $14.24M | — | $123,881.00 | — | $422,518.00 | $15.28M | $244,587.00 | $348,010.00 | $15.9M | $321,675.00 | $4.05M | $125,000.00 | — | $4.67M | $11.59M |
| 2015-04-30 | $17.34M | $75,000.00 | $103,470.00 | — | $186,641.00 | $18.22M | $263,898.00 | $335,924.00 | $18.87M | $352,827.00 | $2.96M | $150,000.00 | — | $3.61M | $15.69M |
| 2015-01-31 | $19.87M | $50,000.00 | $18,991.00 | — | $330,010.00 | $20.93M | $262,850.00 | $426,677.00 | $21.9M | $141,896.00 | $2.69M | $175,000.00 | — | $3.37M | $18.93M |
| 2014-10-31 | $6.24M | $16.5M | — | — | $351,355.00 | $23.64M | $265,886.00 | $361,229.00 | $24.78M | $405,595.00 | $3.51M | $200,000.00 | — | $4.21M | $21.02M |
| 2014-07-31 | $7.63M | $17.24M | — | — | $948,630.00 | $32.85M | $285,450.00 | $373,889.00 | $35.22M | $660,581.00 | $9.74M | $225,000.00 | — | $10.46M | $25.2M |
| 2014-04-30 | $13.86M | $14.49M | $308,731.00 | — | $568,377.00 | $35.39M | $317,513.00 | $325,310.00 | $38.08M | $501,397.00 | $9.23M | $150,000.00 | — | $9.98M | $28.47M |
| 2014-01-31 | $5.92M | $11.5M | $8,499.00 | — | $327,190.00 | $18.08M | $562,586.00 | $427,736.00 | $22.32M | $280,102.00 | $4.65M | $275,000.00 | — | $5.67M | $16.9M |
| 2013-10-31 | $10.03M | $6.5M | $212,018.00 | — | $274,812.00 | $16.98M | $612,612.00 | $418,551.00 | $21.32M | $502,439.00 | $5.71M | $300,000.00 | — | $6.57M | $15M |
| 2013-07-31 | $7.34M | $10M | $323,852.00 | — | $373,905.00 | $18.12M | $662,713.00 | $305,693.00 | $21.36M | $1.07M | $5.47M | $325,000.00 | — | $6.81M | $14.74M |
| 2013-04-30 | $6.37M | $14M | $796,332.00 | — | $152,962.00 | $21.45M | $700,968.00 | $272,548.00 | $24.83M | $510,031.00 | $5.63M | $350,000.00 | — | $6.71M | $18.29M |
| 2013-01-31 | $8.95M | $14.1M | $655,254.00 | — | $314,533.00 | $24.55M | $815,384.00 | $229,038.00 | $28.1M | $375,570.00 | $4.2M | $375,000.00 | — | $5.92M | $22.31M |
| 2012-10-31 | $13.45M | $11.62M | $577,180.00 | — | $454,435.00 | $26.76M | $845,812.00 | $196,025.00 | $30.32M | $489,850.00 | $5.88M | $400,000.00 | — | $6.78M | $23.63M |
| 2012-07-31 | $5.09M | $23.02M | $1.16M | — | $718,270.00 | $30.22M | $880,018.00 | $194,618.00 | $33.82M | $656,810.00 | $5.38M | $425,000.00 | — | $5.71M | $28.17M |
| 2012-04-30 | $9.35M | $22.37M | $1.06M | — | $842,820.00 | $33.85M | $682,933.00 | $181,925.00 | $37.44M | $440,773.00 | $4.98M | $450,000.00 | — | $5.33M | $32.14M |
| 2012-01-31 | $7.83M | $25.47M | $886,428.00 | — | $801,009.00 | $35.12M | $734,734.00 | $520,647.00 | $42.19M | $458,571.00 | $5.78M | $475,000.00 | — | $6.16M | $36.04M |
| 2011-10-31 | $5.76M | $29.57M | $657,178.00 | — | $901,232.00 | $37.44M | $764,136.00 | $534,411.00 | $44.58M | $595,888.00 | $5.53M | $500,000.00 | — | $6.53M | $38.04M |
| 2011-07-31 | $8.9M | $25.09M | $982,323.00 | — | $716,186.00 | $37.01M | $796,059.00 | $627,500.00 | $48.79M | $826,833.00 | $6.02M | $500,000.00 | — | $7.04M | $41.73M |
| 2011-04-30 | $4.38M | $26.02M | $1.29M | — | $832,142.00 | $32.97M | $792,092.00 | $622,245.00 | $53.55M | $1.22M | $6.01M | $589,378.00 | — | $7.06M | $46.47M |
| 2011-01-31 | $9.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.94M |
| 2010-10-31 | $10.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.24M |
| 2010-07-31 | $3.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.13M |
| 2010-04-30 | $4.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $64.86M |