Complete source-backed balance-sheet history.
- Available history
- 2020-04-30 to 2025-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | $731,819.00 | $21,710.00 | $64,079.00 | — | — | $1M | $6,505.00 | — | $1.34M | $85,309.00 | $579,217.00 | $343,987.00 | — | $816,607.00 | $519,020.00 |
| 2024-10-31 | $1.39M | $20,325.00 | $185,819.00 | — | — | $2.23M | $7,126.00 | — | $2.5M | — | $775,409.00 | $375,898.00 | — | $1.05M | $1.45M |
| 2024-04-30 | $2.14M | $19,655.00 | $258,423.00 | — | $253.00 | $3.37M | $8,378.00 | — | $3.65M | — | $1.23M | $1.1M | — | $1.55M | $2.32M |
| 2023-10-31 | $4.63M | — | $72,536.00 | — | $14,703.00 | $4.97M | $11,571.00 | — | $5.09M | — | $1.49M | — | — | $1.92M | $3.15M |
| 2023-04-30 | $1.13M | — | $227,479.00 | — | $2,026.00 | $1.73M | $15,200.00 | — | $3.33M | — | $1.29M | $1.41M | — | $1.8M | $1.46M |
| 2022-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.49M |
| 2022-04-30 | $4.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.14M |
| 2021-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.05M |
| 2020-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72M |