Complete source-backed balance-sheet history.
- Available history
- 2009-10-31 to 2016-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-04-30 | $1.09M | — | $179,278.00 | — | — | $1.5M | $216,157.00 | — | $3.29M | $113,606.00 | $308,119.00 | $94,089.00 | — | $384,894.00 | $2.91M |
| 2016-01-31 | $1.44M | — | $70,620.00 | — | — | $1.62M | $219,681.00 | — | $3.29M | — | $281,397.00 | $98,284.00 | — | $362,582.00 | $2.92M |
| 2015-10-31 | $840,777.00 | — | $58,943.00 | $219.00 | — | $1.18M | $225,165.00 | — | $2.78M | $52,914.00 | $420,443.00 | $102,427.00 | — | $505,983.00 | $2.28M |
| 2015-07-31 | $1.26M | — | $174,402.00 | $6,450.00 | — | $1.67M | $213,358.00 | — | $3.05M | — | $632,266.00 | $106,524.00 | — | $722,107.00 | $2.33M |
| 2015-04-30 | $1.34M | — | $108,288.00 | — | — | $1.89M | $217,670.00 | — | $3.03M | — | $502,206.00 | $110,565.00 | — | $596,295.00 | $2.43M |
| 2015-01-31 | $1.59M | — | $323,417.00 | — | — | $2.17M | $217,670.00 | — | $3.3M | — | $733,038.00 | $114,551.00 | — | $831,322.00 | $2.47M |
| 2014-10-31 | $1.14M | — | $233,525.00 | — | — | $2.01M | $223,452.00 | $1,500.00 | $3.06M | — | $337,292.00 | $118,491.00 | — | $439,717.00 | $2.63M |
| 2014-07-31 | $748,591.00 | — | $251,090.00 | — | — | $1.1M | $223,190.00 | — | $1.77M | — | $510,886.00 | $122,385.00 | — | $617,405.00 | $1.15M |
| 2014-04-30 | $806,325.00 | — | $210,750.00 | — | — | $1.11M | $218,727.00 | — | $1.78M | — | $697,200.00 | $126,229.00 | — | $807,760.00 | $972,916.00 |
| 2014-01-31 | $694,724.00 | — | $99,596.00 | — | — | $877,932.00 | $12,567.00 | — | $1.35M | — | $528,620.00 | — | — | $528,620.00 | $822,192.00 |
| 2013-10-31 | $252,571.00 | — | $119,618.00 | — | — | $648,157.00 | $12,587.00 | $3,650.00 | $1.11M | — | $310,354.00 | — | — | $310,354.00 | $800,703.00 |
| 2013-07-31 | $609,380.00 | — | $139,636.00 | — | — | $751,896.00 | $12,047.00 | — | $767,593.00 | — | $520,871.00 | — | — | $520,871.00 | $246,722.00 |
| 2013-04-30 | $560,116.00 | — | $111,165.00 | — | — | $773,834.00 | $13,354.00 | — | $790,838.00 | — | $622,056.00 | — | — | — | $168,782.00 |
| 2013-01-31 | $408,639.00 | — | $68,067.00 | — | — | $493,829.00 | $11,597.00 | — | $509,076.00 | — | $538,050.00 | — | — | — | -$28,974.00 |
| 2012-10-31 | $94,831.00 | — | $104,965.00 | — | — | $353,316.00 | $9,029.00 | — | $365,995.00 | — | $436,540.00 | — | — | $436,540.00 | -$70,545.00 |
| 2012-07-31 | $171,729.00 | — | $97,805.00 | — | — | $274,879.00 | $10,340.00 | — | $288,869.00 | — | $495,753.00 | — | — | — | -$206,884.00 |
| 2012-04-30 | $248,504.00 | — | $98,829.00 | — | — | $348,111.00 | $13,368.00 | — | $365,129.00 | — | $541,103.00 | — | — | — | -$175,974.00 |
| 2012-01-31 | $182,395.00 | — | $113,783.00 | — | — | $297,216.00 | $12,266.00 | — | $313,132.00 | — | $474,421.00 | — | — | — | -$161,289.00 |
| 2011-10-31 | $13,958.00 | — | $59,674.00 | — | — | $249,817.00 | $15,542.00 | — | $269,009.00 | — | $491,927.00 | — | — | — | -$222,918.00 |
| 2011-07-31 | $10,163.00 | — | $80,576.00 | — | $2,495.00 | $93,234.00 | $18,952.00 | — | $115,836.00 | — | $466,610.00 | — | — | — | -$350,774.00 |
| 2011-04-30 | $8,988.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $207,916.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $67,980.00 | — | $73,290.00 | — | $8,093.00 | $149,363.00 | $29,405.00 | — | $182,418.00 | — | $448,471.00 | — | — | — | -$266,053.00 |
| 2009-10-31 | $14,966.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$136,457.00 |