Complete source-backed balance-sheet history.
- Available history
- 2007-02-08 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 | $7.96M | — | — | — | — | $8.08M | — | — | $9.49M | — | $670,071.00 | — | — | $670,071.00 | $8.82M |
| 2026-01-31 | $8.03M | — | — | — | — | $8.21M | — | — | $9.62M | — | $735,570.00 | — | — | $735,570.00 | $8.88M |
| 2025-10-31 | $9.41M | — | — | — | — | $9.57M | — | — | $11.03M | — | $1.33M | — | — | $1.56M | $9.47M |
| 2025-07-31 | $2.78M | — | — | — | — | $2.98M | — | — | $4.44M | — | $1.05M | — | — | $1.18M | $3.26M |
| 2025-04-30 | $2.33M | — | — | — | — | $2.64M | — | — | $5.09M | — | $2.06M | — | — | $2.4M | $2.69M |
| 2025-01-31 | $743,546.00 | — | — | — | — | $1.43M | — | — | $3.92M | — | $1.86M | — | — | $2.17M | $1.75M |
| 2024-10-31 | $279,685.00 | — | — | — | — | $954,513.00 | — | — | $5.19M | — | $2.53M | — | — | $2.79M | $2.4M |
| 2024-07-31 | $243,669.00 | — | — | — | — | $894,638.00 | $0.00 | — | $5.16M | — | $2.66M | — | — | $2.78M | $2.38M |
| 2024-04-30 | $630,290.00 | — | — | — | — | $1.24M | $0.00 | — | $5.5M | — | $2.43M | — | — | $2.54M | $2.96M |
| 2024-01-31 | $568,505.00 | — | — | — | — | $690,226.00 | $517,143.00 | — | $5.36M | — | $2.57M | — | — | $2.58M | $2.78M |
| 2023-10-31 | $686,283.00 | — | — | — | — | $808,189.00 | $522,903.00 | — | $5.48M | — | $1M | — | — | $2.76M | $2.72M |
| 2023-07-31 | $758,272.00 | — | — | — | — | $980,843.00 | $528,465.00 | — | $5.66M | — | $508,571.00 | — | — | $2.09M | $3.57M |
| 2023-04-30 | $1.3M | — | — | — | — | $1.45M | $534,321.00 | — | $6.14M | — | $247,424.00 | — | — | $2.42M | $3.71M |
| 2023-01-31 | $1.8M | — | — | — | — | $2.13M | $540,003.00 | — | $6.88M | — | $872,603.00 | — | — | $3.61M | $3.27M |
| 2022-10-31 | $166,805.00 | — | — | — | — | $606,333.00 | $545,783.00 | — | $5.3M | — | $539,807.00 | — | — | $2.39M | $2.91M |
| 2022-07-31 | $471,918.00 | — | — | — | — | $986,577.00 | $551,436.00 | — | $5.69M | — | $349,960.00 | — | — | $2.09M | $3.6M |
| 2022-04-30 | $1.38M | — | — | — | — | $1.73M | $557,453.00 | — | $6.44M | — | $186,470.00 | — | — | $1.63M | $4.81M |
| 2022-01-31 | $1.93M | — | — | — | — | $2.3M | $563,484.00 | — | $7.01M | — | $119,715.00 | — | — | $1.65M | $5.36M |
| 2021-10-31 | $397,100.00 | — | — | — | — | $763,409.00 | $569,551.00 | — | $5.48M | — | $288,962.00 | — | — | $1.43M | $4.05M |
| 2021-07-31 | $773,279.00 | — | — | — | — | $1.16M | $575,781.00 | — | $5.88M | — | $199,902.00 | — | — | $1.62M | $4.26M |
| 2021-04-30 | $1.53M | — | — | — | — | $1.86M | $582,350.00 | — | $6.59M | — | $179,885.00 | — | — | $1.75M | $4.84M |
| 2021-01-31 | $2.11M | — | — | — | — | $2.51M | $588,748.00 | — | $7.24M | — | $291,682.00 | — | — | $2.04M | $5.21M |
| 2020-10-31 | $2.85M | — | — | — | — | $3.23M | $595,147.00 | — | $7.97M | — | $369,664.00 | — | — | $3.13M | $4.84M |
| 2020-07-31 | $3.38M | — | — | — | — | $3.76M | $601,360.00 | — | $8.51M | — | $494,771.00 | — | — | $3.46M | $5.06M |
| 2020-04-30 | $1.03M | — | — | — | — | $1.16M | $607,056.00 | — | $5.92M | — | $233,744.00 | — | — | $2.23M | $3.68M |
| 2020-01-31 | $1.63M | — | — | — | — | $1.78M | $612,654.00 | — | $6.54M | — | $276,299.00 | — | — | $2.98M | $3.56M |
| 2019-10-31 | $2.4M | — | — | — | — | $2.5M | $618,516.00 | — | $7.27M | — | $393,021.00 | — | — | $2.69M | $4.57M |
| 2019-07-31 | $214,158.00 | — | — | — | — | $416,569.00 | $617,766.00 | — | $5.18M | — | $923,152.00 | — | — | $923,152.00 | $4.25M |
| 2019-04-30 | $202,158.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.18M |
| 2019-01-31 | $49,659.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.56M |
| 2018-10-31 | $755,165.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.53M |
| 2018-07-31 | $53,481.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.27M |
| 2015-07-31 | $13,865.00 | — | — | — | — | $57,932.00 | — | — | $74,208.00 | — | $213,748.00 | — | — | — | -$139,540.00 |
| 2015-04-30 | $76,758.00 | — | — | — | — | $93,788.00 | — | — | $93,788.00 | — | $160,083.00 | — | — | — | -$66,295.00 |
| 2015-01-31 | $1,833.00 | — | — | — | — | $7,581.00 | — | — | $7,581.00 | — | $717,193.00 | — | — | — | -$709,612.00 |
| 2014-10-31 | $2,329.00 | — | — | — | — | $8,824.00 | — | — | $8,824.00 | — | $761,166.00 | — | — | — | -$752,342.00 |
| 2014-07-31 | $72.00 | — | — | — | — | $9,152.00 | — | — | $9,152.00 | — | $725,607.00 | — | — | — | -$716,455.00 |
| 2014-04-30 | $60.00 | — | — | — | — | $2,158.00 | — | — | $52,196.00 | — | $695,374.00 | — | — | — | -$643,178.00 |
| 2014-01-31 | $71.00 | — | — | — | — | $69,941.00 | — | — | — | — | $684,143.00 | — | — | — | -$614,202.00 |
| 2013-10-31 | $238.00 | — | — | — | — | — | — | — | $25,288.00 | — | — | — | — | $630,939.00 | -$605,651.00 |
| 2013-07-31 | $10,146.00 | — | — | — | — | $27,259.00 | — | — | $27,259.00 | — | $585,984.00 | — | — | $585,984.00 | -$558,725.00 |
| 2013-04-30 | $512.00 | — | — | — | — | $31,083.00 | — | — | $31,083.00 | — | — | — | — | $521,620.00 | -$490,537.00 |
| 2013-01-31 | $274.00 | — | — | — | — | $26,789.00 | — | — | $26,789.00 | — | — | — | — | $346,133.00 | -$319,344.00 |
| 2012-10-31 | $980.00 | — | — | — | — | $27,437.00 | — | — | $47,437.00 | — | — | — | — | $292,688.00 | -$245,251.00 |
| 2012-07-31 | $1,930.00 | — | — | — | — | $31,551.00 | — | — | $51,551.00 | — | — | — | — | $214,487.00 | -$162,936.00 |
| 2012-04-30 | $6,436.00 | — | — | — | $1,296.00 | $13,355.00 | — | — | $13,355.00 | — | $99,187.00 | — | — | $99,187.00 | -$85,832.00 |
| 2012-01-31 | $973.00 | — | — | — | — | $5,423.00 | — | — | $5,423.00 | — | $70,553.00 | — | — | $70,553.00 | -$65,130.00 |
| 2011-10-31 | $1,093.00 | — | — | — | — | $1,093.00 | — | — | $1,093.00 | — | $57,129.00 | — | — | $57,129.00 | -$56,036.00 |
| 2011-07-31 | $1,471.00 | — | — | — | $0.00 | $1,471.00 | — | — | $1,471.00 | — | $49,650.00 | — | — | $49,650.00 | -$48,179.00 |
| 2011-04-30 | $677.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $1,290.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $3,300.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $2,435.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32,179.00 |
| 2009-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,268.00 |
| 2008-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,716.00 |
| 2007-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,141.00 |
| 2007-02-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-02-09 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2007-02-08 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |