Complete source-backed balance-sheet history.
- Available history
- 2010-01-31 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 | $28.3M | — | $51.24M | $18.43M | $787,000.00 | $146.37M | $45.12M | $5.66M | $221.6M | $24.8M | $63.37M | $29.57M | $2.96M | — | $92.24M |
| 2026-01-31 | $18.72M | — | $66.02M | $18.12M | $893,000.00 | $146.73M | $44.12M | $5.44M | $217.49M | $24.54M | $79.79M | $24.01M | $2.98M | — | $90.64M |
| 2025-10-31 | $27.24M | — | $56.63M | $19.14M | — | $151.58M | $42.36M | $3.81M | $216.99M | $32.31M | $86.3M | $29.74M | $3.08M | — | $85.75M |
| 2025-07-31 | $17.26M | — | $47.21M | $15.89M | — | $125.35M | $39.27M | $4.14M | $188.99M | $23.07M | $66.82M | — | $2.54M | — | $80.2M |
| 2025-04-30 | $18.84M | — | $47.01M | $14.53M | — | $120.7M | $36.01M | $4.14M | $178.32M | $20.05M | $61.75M | — | $2.57M | — | $77.87M |
| 2025-01-31 | $15.72M | — | $43.15M | $16.62M | — | $108.8M | $35.37M | $4.18M | $165.24M | $23.69M | $54.06M | $12.92M | $2.13M | — | $72.14M |
| 2025-01-21 | — | — | — | — | — | — | — | — | — | — | — | $32.54M | — | — | — |
| 2024-10-31 | $13.31M | — | $39.9M | $15.96M | — | $104.41M | $35.65M | $3.93M | $160.75M | $20.79M | $53.79M | — | $1.47M | — | $71.21M |
| 2024-07-31 | $9.46M | — | $39.93M | $15.82M | — | $100.76M | $37.52M | $3.95M | $159.19M | $21.41M | $56.47M | — | $1.4M | — | $68.58M |
| 2024-04-30 | $7.67M | — | $44.28M | $15.41M | — | $98.99M | $36.79M | $3.46M | $155.74M | $23.25M | $57.99M | — | $1.31M | — | $65.55M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | $25.61M | — | — | — |
| 2024-01-31 | $5.85M | — | $46.65M | $15.54M | — | $98.82M | $37.62M | $2.67M | $155.71M | $25.32M | $57.74M | $13.82M | $1.28M | — | $65.71M |
| 2023-10-31 | $6.02M | — | $47.1M | $16.05M | — | $94.65M | $35.85M | $4.53M | $144.21M | $26.1M | $57.54M | — | $1.25M | — | $56.97M |
| 2023-07-31 | $6.1M | — | $51.84M | $13.88M | — | $93.6M | $35.94M | $3.55M | $143.31M | $23.49M | $57.77M | — | $3.9M | — | $57.47M |
| 2023-04-30 | $8.78M | — | $39.9M | $12.88M | — | $85.54M | $28.56M | $3.52M | $124.79M | $14.32M | $47M | — | $1.08M | — | $56.45M |
| 2023-01-31 | $5.77M | — | $42.01M | $14.74M | — | $85.66M | $26.52M | $3.34M | $122.97M | $14.75M | $43.79M | $15M | $1.02M | — | $57.78M |
| 2022-10-31 | $8.58M | — | $44.03M | $14.78M | — | $89.39M | $23.64M | $3.25M | $125.81M | $14M | $47.46M | — | $903,000.00 | — | $54.79M |
| 2022-07-31 | $6.19M | — | $47.75M | $16.35M | — | $91.56M | $24.39M | $4.34M | $130.58M | $14.5M | $50.28M | — | $882,000.00 | — | $54.3M |
| 2022-04-30 | $6.38M | — | $38.82M | $15.4M | — | $81.46M | $23.75M | $5.85M | $121.92M | $15.63M | $42.76M | — | $847,000.00 | — | $52.89M |
| 2022-01-31 | $8.21M | — | $44.45M | $13.76M | — | $78.39M | $24.76M | $5.89M | $123.4M | $13.62M | $38.4M | $12.44M | $800,000.00 | — | $54.46M |
| 2021-10-31 | $10.02M | — | $37.74M | $15.43M | — | $75.67M | $25.6M | $6.45M | $122.5M | $16.22M | $37.43M | — | $852,000.00 | — | $52.38M |
| 2021-07-31 | $5.51M | — | $43.7M | $14.6M | — | $75.87M | $25.63M | $5.08M | $121.69M | $16.74M | $36.93M | — | $753,000.00 | — | $52.07M |
| 2021-04-30 | $8.48M | — | $27.31M | $15.07M | — | $64.57M | $26.22M | $5.31M | $111.62M | $13.64M | $30.49M | — | $690,000.00 | — | $48.78M |
| 2021-01-31 | $7.17M | — | $25.23M | $12.16M | — | $53.88M | $26.9M | $5.38M | $102.69M | $10.37M | $28.25M | $13.04M | $650,000.00 | — | $49.31M |
| 2020-10-31 | $6.59M | — | $26.44M | $12.09M | — | $52.67M | $26.96M | $3.53M | $99.76M | $7.91M | $23.36M | — | $661,000.00 | — | $50.99M |
| 2020-07-31 | $9.11M | — | $23.88M | $12.14M | — | $55.06M | $27.31M | $3.96M | $100M | $7.94M | $23.98M | — | $628,000.00 | — | $53.45M |
| 2020-04-30 | $12.45M | — | $25.28M | $13.91M | — | $59.97M | $27.55M | $5.56M | $106.79M | $8.56M | $30.83M | — | $921,000.00 | — | $52.96M |
| 2020-01-31 | $13.37M | — | $29.4M | $14.5M | — | $64.26M | $28.63M | $5.32M | $112.23M | $9.58M | $32.84M | $16.76M | $575,000.00 | — | $55.63M |
| 2019-10-31 | $12.22M | — | $28.24M | $16.27M | — | $65.85M | $29.36M | $7.52M | $117.45M | $12.74M | $37.67M | — | $1.62M | — | $54.79M |
| 2019-07-31 | $8.05M | — | $30.38M | $16.56M | — | $64.11M | $29.13M | $7.15M | $114.5M | $11.08M | $35.55M | — | $1.63M | — | $54.64M |
| 2019-04-30 | $7.96M | — | $24.8M | $16.13M | — | $57.15M | $29.57M | $6.79M | $106.51M | $11.58M | $34.24M | $7.61M | $437,000.00 | — | $50.12M |
| 2019-01-31 | $10.16M | — | $32.51M | $12.29M | — | $62.96M | $30.4M | $6.12M | $102.21M | $12.01M | $37.09M | $16.29M | $1.35M | — | $51.7M |
| 2018-10-31 | $9.58M | — | $32.28M | $14.33M | — | $64.43M | $31.02M | $5.97M | $103.73M | $9.79M | $40.84M | $7.94M | $534,000.00 | — | $50.81M |
| 2018-07-31 | $5.25M | — | $29.7M | $14.71M | — | $56.54M | $31.97M | $5.03M | $96.01M | $10.81M | $32.55M | $8.8M | $542,000.00 | — | $51.21M |
| 2018-04-30 | $9.88M | — | $29.34M | $15.8M | — | $60.73M | $33.1M | $5.05M | $101.53M | $12.3M | $37.97M | $10.72M | $546,000.00 | — | $50.3M |
| 2018-01-31 | $7.08M | — | $32.94M | $16.86M | — | $62.32M | $34.51M | $4.94M | $104.58M | $14.19M | $39.18M | $15.77M | $524,000.00 | — | $51.17M |
| 2017-10-31 | $8.37M | — | $28.88M | $14.01M | — | $57.63M | $34.88M | $5.16M | $100.68M | $9.46M | $35.68M | $8.8M | $575,000.00 | — | $52.41M |
| 2017-07-31 | $8.55M | — | $26.58M | $16.03M | — | $58.17M | $36M | $5.28M | $101.84M | $10.7M | $33.41M | $8.38M | $567,000.00 | — | $55.64M |
| 2017-04-30 | $9.06M | — | $23.82M | $15.26M | — | $56.56M | $34.8M | $5.55M | $99.09M | $9.98M | $31.16M | $7.32M | $553,000.00 | — | $56.38M |
| 2017-01-31 | $7.6M | — | $31.27M | $13.57M | — | $57.82M | $36.28M | $5.09M | $101.61M | $10.9M | $28M | $11.78M | $540,000.00 | — | $59.41M |
| 2016-10-31 | $9.01M | — | $30.35M | $14.31M | — | $61.4M | $36.47M | $4.91M | $105.26M | $7.55M | $32.35M | $9.95M | $523,000.00 | — | $60.43M |
| 2016-07-31 | $11.61M | — | $28.34M | $14.05M | — | $64.53M | $37.17M | $5.08M | $109.43M | $7.88M | $32.33M | $8.5M | $395,000.00 | — | $64.66M |
| 2016-04-30 | $12.86M | — | $28.3M | $13.84M | — | $79.44M | $39.42M | $3.91M | $125.46M | $6.94M | $56.79M | $8.12M | $2.38M | — | $65.05M |
| 2016-01-31 | $16.63M | — | $36.09M | $15.63M | — | $95.88M | $25.4M | $5.8M | $138.1M | $11.03M | $64.09M | $15.48M | $231,000.00 | — | $69.03M |
| 2015-10-31 | $10.88M | — | $58.97M | $35.38M | — | $114.57M | $39.95M | $3.49M | $172.77M | $22.13M | $86.22M | $25.24M | $3.79M | — | $72.64M |
| 2015-07-31 | $10.01M | — | $43.86M | $34.95M | — | $94.58M | $43.59M | $3.5M | $156.15M | $19.65M | $72.56M | $17.36M | $3.75M | — | $66.51M |
| 2015-04-30 | $10.72M | — | $38.19M | $29.77M | — | $85.39M | $42.13M | $3.18M | $145.1M | $15.07M | $59.34M | $17.46M | $3.78M | — | $69.06M |
| 2015-01-31 | $9.9M | — | $41.85M | $13.69M | — | $109.7M | $24.17M | $1.76M | $148.07M | $6.93M | $65.43M | $18.53M | $199,000.00 | — | $72.8M |
| 2014-10-31 | $14.42M | — | $40.98M | $30.96M | — | $94.15M | $42.28M | $2.53M | $156M | $11.43M | $39.87M | $30.64M | $2.22M | — | $81.1M |
| 2014-07-31 | $14.97M | — | $44.41M | $32.25M | — | $100.07M | $42M | $2.24M | $160.29M | $11.33M | $38.71M | $36.89M | $2.19M | — | $81.76M |
| 2014-04-30 | $12.84M | — | $47.57M | $34.67M | — | $104.72M | $42M | $2.5M | $164.95M | $17.19M | $49.52M | $32.61M | $2.2M | — | $80.33M |
| 2014-01-31 | $13.4M | — | $45.66M | $33.55M | — | $101.09M | $42.54M | $2.74M | $163.27M | $15.28M | $53.48M | $31.74M | $2.2M | — | $75.84M |
| 2013-10-31 | $10.52M | — | $51.69M | $39.14M | — | $112.75M | $43.02M | $2.88M | $175.85M | $15.68M | $58.53M | $40.88M | $3.46M | — | $77.52M |
| 2013-07-31 | $6.04M | — | $49.9M | $38.46M | — | $102.04M | $44.06M | $4.96M | $166.69M | $16.63M | $55.72M | $41.86M | $3.43M | — | $69.58M |
| 2013-04-30 | $10.98M | — | $42.22M | $39.4M | — | $101.68M | $45.03M | $4.45M | $166.23M | $22.63M | $61.53M | $43.63M | $3.69M | — | $64.42M |
| 2013-01-31 | $7.03M | — | $23.28M | $37.53M | — | $84.35M | $45.58M | $2.41M | $149.49M | $18.74M | $49.21M | $40.96M | $3.29M | — | $54.26M |
| 2012-10-31 | $5.59M | — | $34.35M | $38.75M | — | $88.61M | $48.54M | $2.38M | $163.23M | $18.61M | $43.66M | $47.44M | $5.25M | — | $69.32M |
| 2012-07-31 | $6.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-30 | $7.08M | — | $32.63M | $41.42M | — | $91.62M | $49.03M | $2.42M | $167.41M | $21.18M | $42.4M | $47.35M | $4.97M | — | $70.15M |
| 2012-01-31 | $4.21M | — | $28.11M | $40.2M | — | $82.67M | $47.84M | $3.86M | $157.28M | $20.02M | $39.49M | $37.42M | $5.07M | — | $72.36M |
| 2011-10-31 | $5.67M | — | $45.33M | $39.11M | — | $100.37M | $46.53M | $3.9M | $167.84M | $21.56M | $40.74M | $45.26M | $3.48M | — | $76.14M |
| 2011-07-31 | $9.76M | — | $40.41M | $41.06M | — | $101.63M | $45.29M | $2.57M | $168.05M | $21.96M | $42.55M | $43.89M | $3.16M | — | $76.07M |
| 2011-04-30 | $14.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $16.72M | — | $36.63M | $35.51M | — | $99.07M | $43.66M | $1.61M | $163.28M | $19.3M | $40.25M | $39.27M | $3.64M | — | $78.26M |
| 2010-10-31 | $16.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $13.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $8.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.36M |