Complete source-backed balance-sheet history.
- Available history
- 2015-07-31 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 | $30.5M | — | $294,000.00 | $276,000.00 | — | $34.86M | $1.52M | $80,000.00 | $91.99M | $7.04M | $11.02M | — | $27,000.00 | $11.19M | $75.39M |
| 2026-01-31 | $37.78M | — | $295,000.00 | $271,000.00 | — | $42.45M | $1.55M | $28,000.00 | $99.32M | $8.17M | $12.36M | — | $27,000.00 | $16.06M | $79.17M |
| 2025-10-31 | $45.54M | — | $413,000.00 | $272,000.00 | — | $48.32M | $1.56M | $29,000.00 | $105.38M | $6.79M | $12.08M | — | $27,000.00 | $16.2M | $85.18M |
| 2025-07-31 | $52.77M | — | $627,000.00 | $281,000.00 | — | $56.71M | $1.6M | $34,000.00 | $114.11M | $6.89M | $11.6M | — | $27,000.00 | $15.74M | $94.39M |
| 2025-04-30 | $37.94M | — | $414,000.00 | $288,000.00 | — | $42.44M | $1.61M | $41,000.00 | $108.1M | $7.79M | $11.03M | — | $25,000.00 | $23.58M | $80.58M |
| 2025-01-31 | $48.32M | — | $200,000.00 | — | — | $65.83M | $1.93M | $20,000.00 | $83.04M | $2.55M | $7.11M | — | — | $10.48M | $69.38M |
| 2024-10-31 | $8.16M | — | $201,000.00 | — | — | $70.48M | $2.08M | $27,000.00 | $87.84M | $2.7M | $7.24M | — | — | $10.45M | $73.52M |
| 2024-07-31 | $2.68M | — | $426,000.00 | — | — | $72.5M | $2.12M | $35,000.00 | $96.83M | $2.56M | $7.51M | — | $5,000.00 | $10.57M | $82.19M |
| 2024-04-30 | $7.44M | — | $443,000.00 | — | — | $73.81M | $2.16M | $73,000.00 | $101.62M | $2.57M | $7.54M | — | $13,000.00 | $11.06M | $86.1M |
| 2024-01-31 | $7.14M | — | $379,000.00 | — | — | $75.07M | $2.06M | $42,000.00 | $106.15M | $509,000.00 | $3.26M | — | $87,000.00 | $3.9M | $104.94M |
| 2023-10-31 | $13.2M | — | $245,000.00 | — | — | $77.47M | $1.67M | $42,000.00 | $95.5M | — | $934,000.00 | — | $56,000.00 | $990,000.00 | $98.21M |
| 2023-07-31 | $21.5M | — | $213,000.00 | — | — | $82.94M | $1.7M | $9,000.00 | $98.83M | $333,000.00 | $2.15M | — | $55,000.00 | $2.2M | $100.29M |
| 2023-04-30 | $15.44M | — | $249,000.00 | — | — | $85.05M | $1.71M | $9,000.00 | $96.36M | $616,000.00 | $1.41M | — | $52,000.00 | $1.46M | $98.53M |
| 2023-01-31 | $9.67M | — | $272,000.00 | — | — | $89.97M | $1.73M | $9,000.00 | $98.55M | $443,000.00 | $1.97M | — | $49,000.00 | $2.02M | $100.1M |
| 2022-10-31 | $22.17M | — | $135,000.00 | — | — | $94.92M | $1.75M | $11,000.00 | $103.22M | $1.39M | $3.21M | — | $44,000.00 | $3.25M | $103.37M |
| 2022-07-31 | $26.54M | — | $157,000.00 | — | $150,000.00 | $108.35M | $1.77M | $1.39M | $118.32M | $564,000.00 | $21.03M | — | $88,000.00 | $21.11M | $100.52M |
| 2022-04-30 | $28.97M | — | $631,000.00 | — | — | $62.51M | $42.18M | $1.35M | $112.78M | $873,000.00 | $17.79M | — | $85,000.00 | $17.88M | $98.15M |
| 2022-01-31 | $70.03M | — | $616,000.00 | — | — | $71.54M | $42.54M | $1.41M | $122.57M | $1.13M | $22.83M | — | $84,000.00 | $22.91M | $102.88M |
| 2021-10-31 | $72.39M | — | $712,000.00 | — | — | $78.53M | $42.89M | $1.46M | $130.41M | $1.15M | $17.26M | — | $81,000.00 | $17.34M | $98.74M |
| 2021-07-31 | $7.85M | — | $235,000.00 | — | $111,000.00 | $14.76M | $1.84M | $1.52M | $154.06M | $1.16M | $17.3M | — | $48,000.00 | $17.35M | $122.29M |
| 2021-04-30 | $4.68M | — | $248,000.00 | — | — | $6.03M | $43.59M | $1.48M | $146.21M | $753,000.00 | $4.91M | — | $33,000.00 | $4.95M | $126.77M |
| 2021-01-31 | $6.09M | — | $124,000.00 | — | — | $6.69M | $43.76M | $1.53M | $146.25M | $495,000.00 | $10.83M | — | $33,000.00 | $10.86M | $120.8M |
| 2020-10-31 | $7.23M | — | $309,000.00 | — | — | $8.24M | $44.14M | $1.55M | $134.62M | $1.16M | $5.27M | — | $33,000.00 | $5.3M | $115.57M |
| 2020-07-31 | $6.21M | — | $235,000.00 | — | — | $9.83M | $44.43M | $1.58M | $136.35M | $921,000.00 | $5.73M | — | $92,000.00 | $5.82M | $116.8M |
| 2020-04-30 | $8.43M | — | $261,000.00 | — | $1.48M | $9.16M | $47.81M | — | $137.43M | $700,000.00 | $1.49M | — | $92,000.00 | $1.6M | $122.06M |
| 2020-01-31 | $9.52M | — | $325,000.00 | — | — | $10.29M | $48.25M | $1.45M | $139.24M | $569,000.00 | $1.2M | — | $92,000.00 | $1.32M | $124.07M |
| 2019-10-31 | $10.77M | — | $229,000.00 | — | — | $11.66M | $48.59M | $1.45M | $140.4M | $621,000.00 | $1.2M | — | $210,000.00 | $1.44M | $125.15M |
| 2019-07-31 | $12.02M | — | $450,000.00 | — | $1.41M | $13.26M | $48.73M | $1.41M | $142.14M | $795,000.00 | $1.43M | — | $292,000.00 | $17.38M | $110.98M |
| 2019-04-30 | $12.97M | — | $672,000.00 | — | — | $14.64M | $49.18M | $1.22M | $143.45M | $755,000.00 | $977,000.00 | — | $210,000.00 | $16.59M | $118M |
| 2019-01-31 | $14.77M | — | $356,000.00 | — | — | $15.71M | $49.38M | $1.23M | $144.17M | $535,000.00 | $1.21M | — | $195,000.00 | $16.33M | $118.83M |
| 2018-10-31 | $10.09M | $20.06M | $379,000.00 | — | — | $34.45M | $49.74M | $1.14M | $116.63M | $298,000.00 | $747,000.00 | — | $174,000.00 | $1.5M | $106.44M |
| 2018-07-31 | $15.8M | $24.7M | $287,000.00 | — | — | $44.51M | $50.11M | $1.13M | $116.92M | $367,000.00 | $891,000.00 | — | $188,000.00 | $1.36M | $106.7M |
| 2018-04-30 | $10.61M | $30.94M | — | — | — | $44.2M | $50.55M | $920,000.00 | $115.08M | $362,000.00 | $685,000.00 | — | $70,000.00 | $134,000.00 | $105.44M |
| 2018-01-31 | $12.01M | — | — | — | — | $12.43M | $50.97M | $787,000.00 | $77.64M | $89,000.00 | $532,000.00 | — | $95,000.00 | $25.02M | $42.95M |
| 2017-10-31 | $11.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-31 | $11.76M | — | $264,000.00 | — | — | $12.17M | $51.16M | $540,000.00 | $86.2M | $115,000.00 | $363,000.00 | — | $70,000.00 | $24.13M | $52.74M |
| 2017-04-30 | $11.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-31 | $11.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-07-31 | $2.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.81M |
| 2015-07-31 | $5.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.11M |