Complete source-backed balance-sheet history.
- Available history
- 2009-10-31 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 | $1.79M | $6.68M | $2.72M | — | — | $11.29M | $92,355.00 | $120,771.00 | $11.5M | — | $1.05M | — | — | $1.05M | $10.45M |
| 2026-01-31 | $5.76M | $4.8M | $2.65M | — | — | $13.32M | $103,674.00 | $120,783.00 | $13.55M | — | $3.31M | — | — | $3.31M | $10.24M |
| 2025-10-31 | $3.38M | $7.48M | $2.36M | — | — | $13.39M | $116,059.00 | $120,754.00 | $13.65M | — | $1.74M | — | — | $1.74M | $11.91M |
| 2025-07-31 | $3.96M | $6.77M | $2.02M | — | — | $13.16M | $131,526.00 | $225,649.00 | $13.59M | — | $1.66M | — | — | $1.66M | $11.93M |
| 2025-04-30 | $2.09M | $8.31M | $2.68M | — | — | $13.42M | $145,234.00 | $225,643.00 | $13.9M | — | $1.78M | — | — | $1.78M | $12.12M |
| 2025-01-31 | $7.31M | $5.13M | $2.68M | — | — | $15.53M | $159,842.00 | $225,558.00 | $16.08M | — | $3.42M | — | — | $4.08M | $12M |
| 2024-10-31 | $6.77M | $5.98M | $2.51M | — | — | $15.7M | $169,281.00 | $225,599.00 | $16.29M | — | $1.89M | — | — | $2.58M | $13.72M |
| 2024-07-31 | $6.52M | $6.34M | $2.6M | — | — | $15.94M | $18,194.00 | $125,594.00 | $16.32M | — | $1.9M | — | — | $2.63M | $13.69M |
| 2024-04-30 | $3.51M | $9.96M | $2.61M | — | — | $16.51M | $20,875.00 | $111,674.00 | $16.92M | — | $2.2M | — | — | $2.97M | $13.95M |
| 2024-01-31 | $6.41M | $9.48M | $2.41M | — | — | $18.78M | $26,383.00 | $111,691.00 | $19.23M | — | $3.68M | — | — | $5.07M | $14.16M |
| 2023-10-31 | $10.45M | $4.53M | $3.94M | — | — | $19.4M | $32,849.00 | $111,665.00 | $19.9M | — | $2.15M | — | — | $3.78M | $16.13M |
| 2023-07-31 | $2.87M | $11.71M | $4.63M | — | — | $19.73M | $41,821.00 | — | $20.3M | — | $2.45M | — | — | $4.11M | $16.19M |
| 2023-04-30 | $8.1M | $5.5M | $5.03M | — | — | $19M | $53,221.00 | — | $19.62M | — | $2.24M | — | — | $3.94M | $15.67M |
| 2023-01-31 | $7.23M | $8.25M | $4.33M | — | — | $20.24M | $65,624.00 | — | $20.9M | $1.33M | $1.96M | — | — | $3.91M | $16.99M |
| 2022-10-31 | $14.46M | $0.00 | $4.98M | — | — | $19.94M | $73,684.00 | $130,874.00 | $20.65M | $1.63M | $2.11M | — | — | $4.09M | $16.56M |
| 2022-07-31 | $14.24M | — | $4.8M | — | — | $19.58M | $74,347.00 | — | $20.33M | $1.74M | $2.16M | — | — | $4.18M | $16.15M |
| 2022-04-30 | $13.16M | — | $5.48M | — | — | $19.15M | $85,222.00 | $353,181.00 | $20.16M | $1.51M | $2.19M | — | — | $4.27M | $15.89M |
| 2022-01-31 | $15.35M | — | $5.05M | — | — | $21.02M | $93,001.00 | $353,294.00 | $22.07M | — | $2.32M | — | — | $4.64M | $17.43M |
| 2022-01-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.43M |
| 2021-10-31 | $17.47M | — | $4.61M | — | — | $22.82M | $105,522.00 | $353,354.00 | $23.92M | $2.07M | $2.67M | — | — | $5.01M | $18.91M |
| 2021-07-31 | $16.5M | — | $10.08M | — | — | $27.4M | $120,693.00 | $353,407.00 | $28.59M | — | $2.36M | — | — | $4.75M | $23.84M |
| 2021-04-30 | $16.07M | — | $10.36M | — | — | $26.74M | $131,766.00 | $270,303.00 | $27.9M | — | $3.28M | — | — | $6.35M | $21.55M |
| 2021-01-31 | $18.99M | — | $9.57M | — | — | $28.94M | $198,716.00 | $270,321.00 | $30.2M | — | $5.54M | — | — | $8.91M | $21.29M |
| 2021-01-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.29M |
| 2020-10-31 | $17.14M | — | $9.73M | — | $468,703.00 | $28.58M | $217,572.00 | $270,242.00 | $29.92M | — | $3.79M | — | — | $7.2M | $22.72M |
| 2020-07-31 | $16.81M | — | $10.04M | — | — | $28.6M | $231,720.00 | $430,737.00 | $30.1M | — | $3.75M | — | — | $7.52M | $22.58M |
| 2020-04-30 | $15.58M | — | $9.98M | — | — | $27.14M | $250,752.00 | $368,631.00 | $28.64M | — | $2.71M | — | — | $6.83M | $21.8M |
| 2020-01-31 | $15.25M | — | $7.72M | — | — | $24.63M | $251,865.00 | $367,797.00 | $26.16M | — | $1.95M | — | — | $5.03M | $21.13M |
| 2019-10-31 | $15.49M | $0.00 | $8.78M | — | $453,780.00 | $25.97M | $290,658.00 | $367,437.00 | $26.63M | — | $3.67M | — | $17,950.00 | $6.03M | $20.61M |
| 2019-07-31 | $14.8M | — | $7.8M | — | — | $24.33M | $306,817.00 | $367,547.00 | $26.25M | — | $2.1M | — | — | $4.46M | $21.79M |
| 2019-04-30 | $15.43M | — | $6.66M | — | — | $23.66M | $322,536.00 | $419,055.00 | $25.65M | — | $1.94M | — | — | $4.3M | $21.36M |
| 2019-01-31 | $15.8M | — | $5.46M | — | — | $23.34M | $274,265.00 | $417,762.00 | $25.28M | — | $2.05M | — | — | $4.6M | $20.69M |
| 2018-10-31 | $16.03M | $44,475.00 | $5.19M | — | $394,017.00 | $23.41M | $298,020.00 | $418,495.00 | $25.38M | — | $2.57M | — | $17,950.00 | $5.11M | $20.26M |
| 2018-07-31 | $15.12M | $38,713.00 | $5.18M | — | $488,919.00 | $20.9M | $1.99M | $418,737.00 | $23.31M | — | $2.05M | — | — | $4.59M | $18.72M |
| 2018-04-30 | $12.92M | $36,219.00 | $6.57M | — | $352,488.00 | $19.94M | $2.15M | $422,081.00 | $22.51M | — | $1.95M | — | — | $4.49M | $18.02M |
| 2018-01-31 | $13.07M | $25,056.00 | $6.05M | — | $439,967.00 | $19.69M | $2.29M | $423,180.00 | $22.41M | — | $1.48M | — | — | $4.24M | $18.17M |
| 2017-10-31 | $11.59M | $26,600.00 | $6.32M | — | $443,464.00 | $21.68M | $250,612.00 | $422,925.00 | $22.35M | — | $1.54M | — | $0.00 | $1.6M | $20.75M |
| 2017-07-31 | $12.2M | $31,350.00 | $6.95M | — | $855,848.00 | $20.03M | $2.45M | $29,698.00 | $22.51M | — | $1.41M | — | — | $1.47M | $21.04M |
| 2017-04-30 | $12.71M | $20,306.00 | $6.61M | — | $747,939.00 | $20.09M | $2.45M | $30,060.00 | $22.56M | — | $1.4M | — | — | $1.42M | $21.14M |
| 2017-01-31 | $13.67M | $21,969.00 | $6.02M | — | $807,783.00 | $20.52M | $2.51M | $35,563.00 | $23.06M | — | $1.58M | — | — | $1.6M | $21.45M |
| 2016-10-31 | $13.77M | $20,283.00 | $6.85M | — | $981,105.00 | $21.63M | $2.33M | $35,579.00 | $24M | — | $2.16M | — | — | $2.19M | $21.81M |
| 2016-07-31 | $14.01M | $27,669.00 | $7.38M | — | $862,022.00 | $22.28M | $1.71M | $33,079.00 | $24.02M | — | $1.67M | — | — | $1.71M | $22.31M |
| 2016-04-30 | $14.43M | $22,325.00 | $7.7M | — | $702,797.00 | $22.86M | $1.32M | $32,898.00 | $24.21M | — | $1.75M | — | — | $1.79M | $22.42M |
| 2016-01-31 | $14.52M | $26,580.00 | $7.36M | — | $719,666.00 | $22.62M | $1.19M | $18,157.00 | $23.84M | — | $1.5M | — | — | $1.54M | $22.3M |
| 2015-10-31 | $14.89M | $33,429.00 | $7.45M | — | $891,905.00 | $23.27M | $853,945.00 | $18,256.00 | $24.14M | — | $2.12M | — | — | $2.18M | $21.96M |
| 2015-07-31 | $14.01M | $34,438.00 | $7.68M | — | $872,490.00 | $22.6M | $696,648.00 | $20,061.00 | $23.31M | — | $1.75M | — | — | $1.81M | $21.5M |
| 2015-04-30 | $14.41M | $48,010.00 | $7.11M | — | $759,001.00 | $22.32M | $753,967.00 | $18,608.00 | $23.09M | — | $1.97M | — | — | $2.04M | $21.05M |
| 2015-01-31 | $15.15M | $65,780.00 | $6.29M | — | $720,791.00 | $22.12M | $812,438.00 | $16,523.00 | $22.95M | — | $2.19M | — | — | $2.26M | $20.68M |
| 2014-10-31 | $15.09M | $67,877.00 | $6.39M | — | $783,466.00 | $22.32M | $869,041.00 | $17,055.00 | $23.21M | — | $2.63M | — | — | $2.7M | $20.51M |
| 2014-07-31 | $13.8M | $66,983.00 | $6.39M | — | $807,343.00 | $21.06M | $952,593.00 | $17,349.00 | $22.03M | — | $2.26M | — | — | $2.36M | $19.66M |
| 2014-04-30 | $12.83M | $68,410.00 | $7.04M | — | $712,183.00 | $20.65M | $940,584.00 | $16,926.00 | $21.61M | — | $2.42M | — | — | $2.53M | $19.08M |
| 2014-01-31 | $13.78M | $64,124.00 | $5.67M | — | $658,729.00 | $20.18M | $884,477.00 | $16,839.00 | $21.08M | — | $2.29M | — | — | $2.34M | $18.74M |
| 2013-10-31 | $12.05M | $71,260.00 | $7.4M | — | $767,452.00 | $20.29M | $976,423.00 | $16,891.00 | $21.28M | — | $3.18M | — | — | $3.23M | $18.05M |
| 2013-07-31 | $9.1M | $95,000.00 | $8.05M | — | $792,819.00 | $18.04M | $1.04M | $28,109.00 | $19.11M | — | $2.27M | — | — | $2.33M | $16.78M |
| 2013-04-30 | $8.49M | $95,000.00 | $7.61M | — | $756,007.00 | $16.96M | $1.05M | $28,038.00 | $18.03M | — | $2.48M | — | — | $2.55M | $15.49M |
| 2013-01-31 | $7.01M | $95,000.00 | $7.72M | — | $435,591.00 | $15.26M | $1.11M | $25,755.00 | $16.4M | — | $2.2M | — | — | $2.27M | $14.13M |
| 2012-10-31 | $6.54M | $95,000.00 | $7.58M | — | $382,773.00 | $14.6M | $1.11M | $25,592.00 | $15.74M | — | $2.78M | — | — | $2.86M | $12.88M |
| 2012-07-31 | $5.03M | $95,000.00 | $7.19M | — | $445,679.00 | $12.75M | $1.14M | $28,374.00 | $13.92M | — | $2.1M | — | — | $2.16M | $11.76M |
| 2012-04-30 | $3.98M | $95,000.00 | $6.94M | — | $308,964.00 | $11.32M | $1.16M | $28,892.00 | $12.51M | — | $1.9M | — | — | $1.98M | $10.53M |
| 2012-01-31 | $4.17M | $95,000.00 | $5.75M | — | $289,019.00 | $10.3M | $1.15M | $24,501.00 | $11.47M | — | $2.06M | — | — | $2.15M | $9.32M |
| 2011-10-31 | $4.32M | $95,000.00 | $4.86M | — | $331,441.00 | $9.61M | $1.22M | $28,306.00 | $10.85M | — | $2.52M | — | — | $2.62M | $8.24M |
| 2011-07-31 | $3.59M | $95,000.00 | $4.12M | — | $414,085.00 | $8.21M | $1.24M | $20,207.00 | $9.48M | — | $1.95M | — | — | $2.05M | $7.42M |
| 2011-04-30 | $2.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $2.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $2.32M | $95,000.00 | $2.52M | — | $270,827.00 | $5.2M | $1.32M | $33,364.00 | $6.56M | — | $1.43M | — | — | $1.49M | $5.07M |
| 2010-07-31 | $1.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $2.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $2.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.66M |