Complete source-backed balance-sheet history.
- Available history
- 2017-01-31 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $74.64M | — | $89.41M | — | — | $253.5M | — | $6.67M | $646.98M | $12.24M | $143.84M | — | $439,000.00 | $275.13M | $371.85M |
| 2026-04-30 | $76.4M | — | $89.61M | — | — | $267.26M | — | $7.28M | $666.14M | $11.89M | $152.11M | — | $75,000.00 | $307.05M | $359.09M |
| 2026-01-31 | $73.83M | — | $97.45M | — | — | $279.84M | — | $2.44M | $663.79M | $11.48M | $183.24M | — | $47,000.00 | $326.58M | $337.21M |
| 2025-10-31 | $106.37M | — | $88.26M | — | — | $240.91M | — | $3.08M | $423.47M | $6.22M | $98.78M | — | $41,000.00 | $103.14M | $320.33M |
| 2025-07-31 | $98.27M | — | $76.84M | — | — | $222.64M | — | $3.86M | $408.63M | $6.53M | $105.14M | — | $45,000.00 | $110.64M | $297.99M |
| 2025-04-30 | $90.87M | — | $75.1M | — | — | $215.41M | — | $3.12M | $400.4M | $3.2M | $110.72M | — | $246,000.00 | $118.21M | $282.19M |
| 2025-01-31 | $84.22M | — | $73.62M | — | — | $203.29M | — | $2.67M | $388.42M | $5.62M | $114.02M | — | $185,000.00 | $123.61M | $264.81M |
| 2024-10-31 | $81.74M | — | $71.41M | — | — | $189.57M | — | $1.87M | $375.7M | $15.87M | $109.2M | — | $133,000.00 | $121.11M | $254.59M |
| 2024-07-31 | $81.8M | — | $61.27M | — | — | $180.93M | — | $2.25M | $362.24M | $6.98M | $102M | — | $76,000.00 | $110.9M | $251.34M |
| 2024-04-30 | $79.53M | — | $66.26M | — | — | $190.9M | — | $2.58M | $372.09M | $6.68M | $108.28M | — | $1.45M | $119.34M | $252.74M |
| 2024-01-31 | $87.52M | — | $64.86M | — | — | $195.68M | — | $2.88M | $370.33M | $8.48M | $110.12M | — | $2.86M | $118.88M | $251.45M |
| 2023-10-31 | $103.37M | — | $57.44M | — | — | $199.24M | — | $1.67M | $374.65M | $10.9M | $98.43M | — | $4.29M | $110.05M | $264.6M |
| 2023-07-31 | $127.68M | — | $53.91M | — | — | $219.23M | — | $1.99M | $340.44M | $7.95M | $84.87M | — | — | $93.42M | $247.02M |
| 2023-04-30 | $149.77M | — | $52.93M | — | — | $240.15M | — | $2.63M | $353.85M | $7.6M | $82.98M | — | — | $90.24M | $263.61M |
| 2023-01-31 | $176.68M | — | $51.39M | — | — | $262.44M | — | $3.26M | $370.06M | $10.84M | $79.04M | — | $0.00 | $82.24M | $287.82M |
| 2022-10-31 | $209.59M | — | $44.36M | — | — | $286.87M | — | $4.02M | $397.29M | $11.11M | $72.72M | — | — | $76.95M | $320.35M |
| 2022-07-31 | $240.73M | — | $46.96M | — | — | $316.5M | — | $4.11M | $425.99M | $10.09M | $71.95M | — | — | $77.52M | $348.46M |
| 2022-04-30 | $269.19M | — | $46.35M | — | — | $349.22M | — | $4.67M | $459.09M | $5.87M | $70.78M | — | — | $77.87M | $381.22M |
| 2022-01-31 | $313.81M | — | $40.26M | — | — | $386.35M | — | $4.16M | $494.48M | $5.12M | $68.43M | — | — | $77.2M | $417.28M |
| 2021-10-31 | $400.4M | — | $35.46M | — | — | $464.33M | — | $2.8M | $529.13M | $11.6M | $64.96M | — | — | $71.21M | $457.92M |
| 2021-07-31 | $439.85M | — | $30.36M | — | — | $493.69M | — | $2.54M | $551.23M | $5.48M | $57.65M | — | — | $64.66M | $486.56M |
| 2021-04-30 | $450.68M | — | $29.96M | — | — | $507.23M | — | $1.4M | $561.2M | $313,000.00 | $50.7M | — | — | $57.93M | $503.27M |
| 2021-01-31 | $218.78M | — | $29.05M | — | $2.39M | $272.27M | $26.66M | $1.67M | $326.67M | $4.39M | $54.99M | — | — | $63.36M | $263.31M |
| 2020-10-31 | $254.12M | — | $27.59M | — | — | $302.51M | $19.16M | $207,000.00 | $338.05M | $4.22M | $41.78M | — | — | $68.37M | $269.68M |
| 2020-07-31 | $84.2M | — | $22.97M | — | — | $127.95M | $17.07M | $108,000.00 | $160.29M | $5.1M | $38.08M | — | — | $62.6M | $97.69M |
| 2020-04-30 | $90.25M | — | $24.22M | — | — | $130.37M | $14.99M | $128,000.00 | $161.3M | $7.65M | $38.1M | $19.81M | — | $61.39M | $99.92M |
| 2020-01-31 | $90.32M | — | $21.98M | — | $891,000.00 | $131.54M | $14.49M | $180,000.00 | $158.76M | $6.02M | $35.35M | $19.83M | — | $56.89M | $101.87M |
| 2019-10-31 | $91.39M | — | $20.01M | — | — | $128.7M | $14.36M | $1.32M | $155.91M | $5.95M | $32.09M | $19.36M | — | $53.42M | $102.49M |
| 2019-07-31 | $100.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $102.85M |
| 2019-04-30 | $5.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$224.06M |
| 2019-01-31 | $1.54M | — | $16.07M | — | $564,000.00 | $33.32M | $14.21M | $710,000.00 | $59.26M | $3.75M | $27.93M | $28.02M | — | $63.75M | -$210.97M |
| 2018-10-31 | $2.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$184.56M |
| 2018-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173M |
| 2018-01-31 | $10.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$167.68M |
| 2017-01-31 | $2.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$130.46M |