Complete source-backed balance-sheet history.
- Available history
- 2018-11-04 to 2025-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | $25,052.00 | — | $202,461.00 | — | — | $1.53M | $18,777.00 | — | $1.55M | $138,348.00 | $393,261.00 | — | — | $393,261.00 | $1.16M |
| 2025-04-30 | $156,131.00 | — | $11,229.00 | — | — | $578,204.00 | $19,262.00 | — | $637,911.00 | $108,416.00 | $313,826.00 | — | — | $322,445.00 | $315,466.00 |
| 2025-01-31 | $277,841.00 | — | $53,567.00 | — | — | $585,521.00 | $20,076.00 | — | $652,189.00 | $57,204.00 | $197,769.00 | — | — | $214,320.00 | $437,869.00 |
| 2024-10-31 | $337,394.00 | — | $105,680.00 | — | — | $705,288.00 | $21,785.00 | — | $781,932.00 | $60,972.00 | $187,619.00 | — | — | $212,678.00 | $569,254.00 |
| 2024-07-31 | $434,351.00 | — | $10,964.00 | — | — | $841,617.00 | $20,817.00 | — | $921,631.00 | $81,466.00 | $213,018.00 | — | — | $244,571.00 | $677,060.00 |
| 2024-04-30 | $561,363.00 | — | $71,984.00 | — | — | $908,964.00 | $9,926.00 | — | $982,552.00 | $116,847.00 | $229,613.00 | — | — | $267,319.00 | $715,233.00 |
| 2024-01-31 | $740,522.00 | — | $344,476.00 | — | — | $1.27M | $9,880.00 | — | $1.35M | $227,971.00 | $340,862.00 | — | — | $386,112.00 | $963,806.00 |
| 2023-10-31 | $821,371.00 | — | $84,407.00 | — | — | $1.24M | $10,453.00 | — | $1.33M | $86,384.00 | $199,688.00 | — | — | $251,692.00 | $1.08M |
| 2023-07-31 | $1.11M | — | $12,088.00 | — | — | $1.15M | $9,715.00 | — | $1.25M | $4,202.00 | $70,160.00 | — | — | $127,766.00 | $1.12M |
| 2023-04-30 | $1.2M | — | $13,206.00 | — | — | $1.27M | $7,252.00 | — | $1.28M | — | $42,092.00 | — | — | $42,092.00 | $1.24M |
| 2023-01-31 | $1.34M | — | $16,019.00 | — | — | $1.4M | $4,159.00 | — | $1.42M | — | $31,553.00 | — | — | $31,553.00 | $1.39M |
| 2022-10-31 | $1.35M | — | $15,509.00 | — | — | $1.4M | $3,974.00 | — | $1.43M | $3,653.00 | $69,251.00 | — | — | $69,251.00 | $1.36M |
| 2022-07-31 | $1.54M | — | $868.00 | — | — | $1.55M | $2,982.00 | — | $1.58M | — | $66,680.00 | — | — | $66,680.00 | $1.52M |
| 2022-04-30 | $1.68M | — | — | — | — | $1.69M | — | — | $1.95M | — | $78,160.00 | — | — | $81,596.00 | -$1.86M |
| 2022-01-31 | $1.78M | — | $19,918.00 | — | — | $1.81M | — | — | $2.07M | $16,328.00 | $38,907.00 | — | — | $47,783.00 | $2.02M |
| 2021-10-31 | $1.88M | — | $39,224.00 | — | — | $1.92M | — | — | $2.19M | $34,248.00 | $79,634.00 | — | — | $93,889.00 | $2.1M |
| 2021-07-31 | $1.91M | — | $39,900.00 | — | — | $2.2M | — | — | $2.23M | $38,738.00 | $87,165.00 | — | — | $106,264.00 | $2.13M |
| 2021-04-30 | $1.92M | — | $9,885.00 | — | — | $2.17M | $10,882.00 | — | $2.19M | — | $722,100.00 | — | — | $722,100.00 | $1.46M |
| 2021-01-31 | $1.65M | — | $9,885.00 | — | — | $1.9M | $27,204.00 | — | $1.94M | — | $340,131.00 | — | — | $340,131.00 | $1.6M |
| 2020-10-31 | $1.51M | — | $32,136.00 | — | — | $1.78M | $43,529.00 | — | $1.84M | — | $188,217.00 | — | — | $188,217.00 | $1.65M |
| 2020-07-31 | $1.41M | — | $17,943.00 | — | — | $1.67M | $59,852.00 | — | $1.74M | $577.00 | $58,875.00 | — | — | $58,875.00 | $1.68M |
| 2020-04-30 | $1.67M | — | $28,198.00 | — | — | $1.7M | $76,175.00 | — | $1.79M | $15,979.00 | $53,913.00 | — | — | $56,468.00 | $1.74M |
| 2020-01-31 | $1.81M | — | $10,256.00 | — | — | $1.83M | $92,499.00 | — | $1.94M | $22,050.00 | $41,488.00 | — | — | $48,031.00 | $1.9M |
| 2019-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.21M |
| 2019-07-31 | $2.29M | — | $10,204.00 | — | — | $2.5M | — | — | $2.5M | — | $21,750.00 | — | — | $21,750.00 | $2.48M |
| 2018-11-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.00 |