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 | $3.39M | — | $15.61M | $14.45M | $1.64M | $35.09M | $4.07M | $512,000.00 | $71.53M | $4.38M | $18.57M | — | — | $34.65M | $36.88M |
| 2026-01-31 | $5.11M | — | $13.11M | $13.78M | $1.02M | $33.02M | $4.24M | $536,000.00 | $70.34M | $2.99M | $18.37M | — | — | $34.79M | $35.55M |
| 2025-10-31 | $5.08M | — | $14.87M | $13.74M | $1.28M | $34.97M | $4.23M | $477,000.00 | $73.05M | $3.11M | $20.9M | — | — | $37.84M | $35.2M |
| 2025-07-31 | $3M | — | $15.35M | $14.17M | $1.57M | $34.09M | $4.37M | $558,000.00 | $73.2M | $4.81M | $21.01M | — | — | $38.43M | $34.77M |
| 2025-04-30 | $3.59M | — | $15M | $12.57M | $1.56M | $32.72M | $4.47M | $602,000.00 | $72.68M | $4.78M | $20.6M | — | — | $38.51M | $34.17M |
| 2025-01-31 | $1.27M | — | $12.8M | $13.46M | $1.99M | $29.51M | $4.64M | $645,000.00 | $70.43M | $3.39M | $17.82M | — | — | $36.24M | $34.19M |
| 2024-10-31 | $839,000.00 | — | $12.12M | $14.73M | $1.43M | $29.11M | $4.81M | $688,000.00 | $71.05M | $3.8M | $18.09M | $0.00 | — | $36.98M | $34.07M |
| 2024-07-31 | $1.76M | — | $10.68M | $15.05M | $1.9M | $29.39M | $4.85M | $733,000.00 | $71.86M | $3.15M | $18.38M | $0.00 | — | $37.72M | $34.14M |
| 2024-04-30 | $1.4M | — | $10.55M | $16.38M | $1.89M | $30.23M | $4.81M | $775,000.00 | $72.82M | $3.16M | $19.26M | $0.00 | — | $38.21M | $34.61M |
| 2024-01-31 | $4.49M | — | $8.31M | $17.97M | $2.14M | $32.91M | $4.86M | $277,000.00 | $79.13M | $2.47M | $11.32M | $12.54M | — | $40.47M | $38.66M |
| 2023-10-31 | $4.9M | — | $10.28M | $18.73M | $2.14M | $36.04M | $4.92M | $277,000.00 | $82.28M | $3.2M | $12.51M | $13.15M | — | $42.52M | $39.76M |
| 2023-07-31 | $4.06M | — | $9.29M | $20.2M | $1.28M | $34.84M | $4.97M | $277,000.00 | $78.06M | $2.7M | $12.05M | $13.75M | — | $37.65M | $40.4M |
| 2023-04-30 | $4.33M | — | $14.49M | $20.39M | $1.82M | $41.03M | $4.17M | $295,000.00 | $78.06M | $6.11M | $15.89M | $14.35M | — | $42.31M | $41.81M |
| 2023-01-31 | $3.77M | — | $13.91M | $20.94M | $3.18M | $41.8M | $4.19M | $295,000.00 | $85.14M | $4.85M | $16.74M | $14.96M | — | $44.14M | $41M |
| 2022-10-31 | $4.53M | — | $14.81M | $21.05M | $5.85M | $46.25M | $3.17M | $295,000.00 | $89.57M | $5.65M | $19.54M | $15.56M | — | $47.7M | $41.87M |
| 2022-07-31 | $5.09M | — | $16.16M | $19.16M | $6.65M | $47.06M | $1.03M | $295,000.00 | $87.2M | $6.05M | $16.96M | — | — | $45.97M | $41.23M |
| 2022-04-30 | $3.75M | — | $14.71M | $19.17M | $3.93M | $41.55M | $981,000.00 | $434,000.00 | $69.65M | $3.01M | $14.6M | — | — | $29.47M | $40.18M |
| 2022-01-31 | $13.51M | — | $10.51M | $13.48M | $3.59M | $41.08M | $727,000.00 | $70,000.00 | $49.74M | $3.38M | $9.74M | — | — | $10.28M | $39.45M |
| 2021-10-31 | $13.05M | — | $13.52M | $11.18M | $2.89M | $40.65M | $708,000.00 | $70,000.00 | $49.65M | $3.5M | $9.37M | $0.00 | $0.00 | $10.05M | $39.6M |
| 2021-07-31 | $12.58M | — | $10.53M | $10.4M | $4.12M | $37.63M | $759,000.00 | $70,000.00 | $46.41M | $2.46M | $7.01M | $0.00 | $0.00 | $7.79M | $38.62M |
| 2021-04-30 | $14.76M | — | $6.36M | $9.57M | $3.64M | $34.34M | $814,000.00 | $70,000.00 | $42.77M | $1.24M | $5.17M | $0.00 | $0.00 | $5.53M | $37.24M |
| 2021-01-31 | $15.49M | — | $5.16M | $9.02M | $2.14M | $31.8M | $846,000.00 | $70,000.00 | $40.64M | $1.51M | $7.32M | $2.79M | — | $8.48M | $32.16M |
| 2020-10-31 | $15.8M | — | $5.67M | $8.59M | $813,000.00 | $30.87M | $810,000.00 | $70,000.00 | $40.82M | $1.48M | $6.66M | $2.79M | $370,000.00 | $8.76M | $32.06M |
| 2020-07-31 | $15.63M | — | $5.05M | $9.25M | $1.25M | $31.17M | $773,000.00 | $69,000.00 | $40.89M | $1.22M | $6.01M | $2.79M | $558,000.00 | $9.1M | $31.8M |
| 2020-04-30 | $14.08M | — | $4.95M | $9.1M | $1.12M | $29.25M | $797,000.00 | $69,000.00 | $39.41M | $1.45M | $5.74M | — | $869,000.00 | $7.72M | $31.69M |
| 2020-01-31 | $14.39M | — | $5.75M | $8.39M | $721,000.00 | $29.25M | $867,000.00 | $68,000.00 | $39.83M | $1.22M | $5.46M | — | $1.22M | $7.89M | $31.94M |
| 2019-10-31 | $12.54M | — | $12.19M | $8.25M | $685,000.00 | $33.66M | $839,000.00 | $68,000.00 | $37.7M | $2.41M | $6.08M | — | $87,000.00 | $6.17M | $31.53M |
| 2019-07-31 | $13.31M | — | $9.93M | $8.09M | $757,000.00 | $32.08M | $806,000.00 | $68,000.00 | $36.11M | $2.43M | $5.39M | — | $91,000.00 | $5.48M | $30.64M |
| 2019-04-30 | $13.86M | — | $7.94M | $7.93M | $736,000.00 | $30.46M | $649,000.00 | $68,000.00 | $34.41M | $1.58M | $4.66M | — | $87,000.00 | $4.75M | $29.66M |
| 2019-01-31 | $14.02M | — | $5.63M | $8.17M | $781,000.00 | $28.6M | $564,000.00 | $49,000.00 | $32.51M | $1.74M | $3.8M | — | — | $3.81M | $28.69M |
| 2018-10-31 | $16.33M | — | $4.26M | $7.11M | $828,000.00 | $28.53M | $559,000.00 | $49,000.00 | $32.5M | $1.34M | $4.72M | — | $0.00 | $4.72M | $27.78M |
| 2018-07-31 | $11.59M | — | $5.89M | $6.85M | $854,000.00 | $25.19M | $606,000.00 | $49,000.00 | $32.91M | $1.84M | $5.33M | — | — | $5.52M | $27.4M |
| 2018-04-30 | $7.11M | — | $11.75M | $7.08M | $565,000.00 | $27.87M | $611,000.00 | $49,000.00 | $35.74M | $5.94M | $10.43M | — | — | $10.56M | $25.19M |
| 2018-01-31 | $4.95M | — | $5.4M | $6.8M | $755,000.00 | $18.83M | $626,000.00 | $49,000.00 | $26.85M | $2.1M | $4.89M | — | — | $5M | $21.85M |
| 2017-10-31 | $5.21M | — | $2.9M | $5.54M | $506,000.00 | $16.79M | $565,000.00 | $70,000.00 | $25.06M | $1.04M | $3.6M | — | $0.00 | $3.72M | $21.34M |
| 2017-07-31 | $5.5M | — | $3.79M | $6.48M | $730,000.00 | $16.5M | $665,000.00 | $90,000.00 | $24.89M | $1.22M | $3.36M | — | $0.00 | $3.79M | $21.1M |
| 2017-04-30 | $4.32M | — | $4.47M | $6.69M | $1.46M | $16.94M | $714,000.00 | $107,000.00 | $25.54M | $1.91M | $4.09M | — | $20,000.00 | $4.54M | $21M |
| 2017-01-31 | $4.35M | — | $3.69M | $6.55M | $1.54M | $16.14M | $761,000.00 | $121,000.00 | $24.95M | $1.37M | $3.38M | — | $88,000.00 | $3.9M | $21.05M |
| 2016-10-31 | $5.26M | — | $4.08M | $6.02M | $1.44M | $16.79M | $828,000.00 | $141,000.00 | $25.84M | $1.14M | $3.91M | — | $128,000.00 | $4.45M | $21.39M |
| 2016-07-31 | $4.65M | — | $4.31M | $6.49M | $1.53M | $17.41M | $938,000.00 | $155,000.00 | $29.57M | $1.17M | $3.71M | — | $161,000.00 | $5.02M | $24.55M |
| 2016-04-30 | $5.02M | — | $4.02M | $6.81M | $1.41M | $17.68M | $807,000.00 | $175,000.00 | $29.89M | $1.09M | $3.26M | — | $377,000.00 | $4.78M | $25.11M |
| 2016-01-31 | $5.77M | — | $3.87M | $7.02M | $1.34M | $18.42M | $829,000.00 | $205,000.00 | $30.92M | $1.65M | $3.92M | — | $377,000.00 | $5.44M | $25.48M |
| 2015-10-31 | $7.6M | — | $3.98M | $6.93M | $728,000.00 | $19.66M | $921,000.00 | $39,000.00 | $32.25M | $1.49M | $4.36M | — | $377,000.00 | $5.88M | $26.37M |
| 2015-07-31 | $7.91M | — | $3.92M | $7.26M | $1.04M | $20.54M | $962,000.00 | $38,000.00 | $33.35M | $1.98M | $4.86M | — | $946,000.00 | $7.11M | $26.24M |
| 2015-04-30 | $10.39M | — | $4.16M | $5.55M | $612,000.00 | $21.13M | $914,000.00 | $21,000.00 | $30.81M | $1.42M | $3.32M | — | $318,000.00 | $4.45M | $26.36M |
| 2015-01-31 | $10.92M | — | $3.41M | $5.96M | $904,000.00 | $21.92M | $919,000.00 | $21,000.00 | $31.7M | $1.49M | $4.12M | — | $318,000.00 | $5.25M | $26.46M |
| 2014-10-31 | $14.72M | — | $2.43M | $5.26M | $618,000.00 | $23.44M | $829,000.00 | $21,000.00 | $29.03M | $867,000.00 | $2.36M | — | $0.00 | $3.17M | $25.86M |
| 2014-07-31 | $14.24M | — | $2.59M | $5.61M | $610,000.00 | $23.37M | $883,000.00 | $21,000.00 | $29.07M | $697,000.00 | $2.18M | — | — | $3.13M | $25.93M |
| 2014-04-30 | $13.42M | — | $2.69M | $5.57M | $687,000.00 | $22.69M | $928,000.00 | $21,000.00 | $28.49M | $307,000.00 | $1.51M | — | — | $2.46M | $26.03M |
| 2014-01-31 | $12.78M | — | $2.52M | $6.03M | $960,000.00 | $22.61M | $969,000.00 | $23,000.00 | $28.51M | $589,000.00 | $1.82M | — | — | $2.77M | $25.74M |
| 2013-10-31 | $11.88M | — | $3.16M | $5.92M | $1.59M | $23.05M | $1.05M | $30,000.00 | $29.09M | $792,000.00 | $2.6M | — | $0.00 | $3.55M | $25.54M |
| 2013-07-31 | $10.78M | — | $3.54M | $7.31M | $505,000.00 | $22.9M | $1.03M | $30,000.00 | $28.98M | $933,000.00 | $3.02M | — | $0.00 | $4.09M | $24.89M |
| 2013-04-30 | $8.49M | — | $4.99M | $7.31M | $646,000.00 | $22.19M | $1.06M | $32,000.00 | $28.35M | $682,000.00 | $2.97M | — | $5,000.00 | $4.05M | $24.31M |
| 2013-01-31 | $6.95M | — | $5.78M | $6.74M | $949,964.00 | $21.18M | $3.05M | $34,658.00 | $27.48M | $1.06M | $3.8M | — | $5,097.00 | $4.88M | $22.6M |
| 2012-10-31 | $5.49M | — | $5.17M | $6.98M | $640,000.00 | $19.04M | $1.2M | $35,000.00 | $25.46M | $1.43M | $4.14M | — | $15,000.00 | $5.23M | $20.23M |
| 2012-07-31 | $5.63M | — | $3.14M | $6.76M | $594,451.00 | $16.73M | $1.21M | $32,159.00 | $23.2M | $1.18M | $3.01M | — | $25,862.00 | $4.11M | $19.09M |
| 2012-04-30 | $3.81M | — | $3.11M | $6.45M | $513,533.00 | $15.49M | $1.25M | $32,159.00 | $22.06M | $1M | $2.29M | — | $115,467.00 | $3.48M | $18.58M |
| 2012-01-31 | $1.6M | — | $2.89M | $6.28M | $750,396.00 | $15.77M | $1.08M | $32,159.00 | $22.23M | $1.27M | $2.47M | — | $125,011.00 | $3.66M | $18.57M |
| 2011-10-31 | $1.76M | — | $2.61M | $6.19M | $511,832.00 | $16.41M | $2.44M | $102,828.00 | $24.38M | $521,174.00 | $3.49M | — | $132,867.00 | $4.7M | $19.46M |
| 2011-07-31 | $1.17M | — | $2.87M | $6.3M | $865,645.00 | $16.45M | $2.43M | $103,586.00 | $26.27M | $384,518.00 | $4.16M | — | $1.51M | $6.87M | $19.19M |
| 2011-04-30 | $3.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $4.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $4.73M | — | $2.56M | $4.61M | $448,187.00 | $17.53M | $530,327.00 | $32,159.00 | $19.11M | $537,850.00 | $1.88M | — | $297,390.00 | $2.2M | $16.91M |
| 2010-07-31 | $1.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $1.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.25M |