Complete source-backed balance-sheet history.
- Available history
- 2010-04-30 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 | $118,131.00 | — | $6,652.00 | $1,004.00 | — | $152,734.00 | — | — | $161,734.00 | — | $11.71M | — | — | $12.46M | -$13.33M |
| 2026-01-31 | $70,116.00 | — | $8,032.00 | $1,473.00 | — | $923,602.00 | — | — | $932,602.00 | — | $11.39M | — | — | $12.14M | -$12.25M |
| 2025-10-31 | $33,607.00 | — | $6,522.00 | $4,053.00 | $807,379.00 | $851,561.00 | — | — | $860,561.00 | — | $11.13M | $808,964.00 | — | $11.92M | -$12.09M |
| 2025-07-31 | $45,332.00 | — | $4,993.00 | $4,607.00 | $786,314.00 | $841,246.00 | — | — | $850,246.00 | — | $10.8M | — | — | $11.74M | -$11.92M |
| 2025-04-30 | $131,003.00 | — | $5,167.00 | $4,607.00 | $606,802.00 | $747,579.00 | — | — | $756,579.00 | — | $10.32M | $8.37M | — | $11.35M | -$11.61M |
| 2025-01-31 | $49,464.00 | — | $12,431.00 | $4,120.00 | — | $817,072.00 | — | — | $826,072.00 | — | $10.88M | $8.11M | — | $11.28M | -$11.46M |
| 2024-10-31 | $93,840.00 | — | $3,081.00 | $6,163.00 | — | $626,850.00 | — | — | $635,850.00 | — | $10.46M | $343,414.00 | — | $10.8M | -$11.17M |
| 2024-07-31 | $136,492.00 | — | $6,935.00 | $4,243.00 | — | $359,531.00 | — | — | $368,531.00 | — | $9.71M | $99,941.00 | — | $10.45M | -$11.08M |
| 2024-04-30 | $100,953.00 | — | $6,724.00 | $3,004.00 | — | $110,681.00 | — | — | $119,681.00 | — | $9.12M | $14.34M | — | $9.76M | -$10.64M |
| 2024-01-31 | $5,417.00 | — | $2,890.00 | $3,831.00 | — | $12,138.00 | — | — | $21,138.00 | — | $9.79M | — | — | $10.32M | -$11.28M |
| 2023-10-31 | $4,562.00 | — | $870.00 | $2,022.00 | — | $7,454.00 | — | — | $16,454.00 | — | $9.92M | — | — | $10.56M | -$11.51M |
| 2023-07-31 | $9,598.00 | — | $149.00 | $3,737.00 | — | $13,484.00 | — | — | $22,484.00 | — | $9.63M | — | — | $10.13M | -$11.08M |
| 2023-04-30 | $4,028.00 | — | — | — | — | $4,028.00 | — | — | $13,028.00 | — | $9.82M | — | — | $10.26M | -$11.22M |
| 2023-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.06M |
| 2022-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.56M |
| 2022-07-31 | $870.00 | — | $3,351.00 | $8,116.00 | — | $12,337.00 | — | — | $21,337.00 | — | $17.83M | $5.45M | — | $18.27M | -$19.24M |
| 2022-04-30 | $317.00 | — | — | $8,422.00 | — | $317.00 | — | — | $9,317.00 | — | $12.41M | $4.82M | — | $12.96M | -$13.93M |
| 2022-01-31 | $30,711.00 | — | $2,742.00 | $9,979.00 | — | $43,432.00 | — | $9,628.00 | $62,060.00 | — | $17.24M | $5.37M | — | $17.68M | -$18.59M |
| 2021-10-31 | $2,417.00 | — | $2,358.00 | $10,499.00 | $4,580.00 | $19,854.00 | — | $9,628.00 | $38,482.00 | — | $16.8M | $5.6M | — | $17.23M | -$18.18M |
| 2021-07-31 | $843.00 | — | $1,797.00 | $12,250.00 | — | $14,890.00 | — | $9,628.00 | $33,518.00 | — | $11.35M | $5.11M | — | $11.78M | -$12.73M |
| 2021-04-30 | $396.00 | — | $469.00 | $13,823.00 | — | $14,688.00 | — | $9,628.00 | $33,316.00 | — | $12.23M | $5.09M | — | $12.66M | -$13.61M |
| 2021-01-31 | $27,768.00 | — | $16,121.00 | $18,687.00 | $2,107.00 | $64,683.00 | — | $9,628.00 | $83,311.00 | — | $12.45M | $5.14M | — | $12.88M | -$13.78M |
| 2020-10-31 | — | — | $18,722.00 | $27,925.00 | $21,297.00 | $67,944.00 | — | $9,628.00 | $86,572.00 | — | $12.54M | $5.16M | — | $12.99M | -$13.87M |
| 2020-07-31 | $58.00 | — | $19,326.00 | $32,160.00 | $519.00 | $52,063.00 | — | $9,628.00 | $70,691.00 | — | $12.42M | — | — | $12.85M | -$13.76M |
| 2020-04-30 | — | — | $1,420.00 | $23,331.00 | $470.00 | $25,221.00 | — | $9,628.00 | $43,849.00 | — | $11.2M | — | — | $11.64M | -$12.57M |
| 2020-01-31 | $160.00 | — | $21,584.00 | $32,361.00 | $470.00 | $54,575.00 | — | $9,628.00 | $73,203.00 | — | $11.68M | — | — | $12.12M | -$13.02M |
| 2019-10-31 | $476.00 | — | $9,501.00 | $44,433.00 | $11,805.00 | $66,215.00 | — | $9,628.00 | $84,843.00 | — | $12.08M | — | — | $12.52M | -$13.41M |
| 2019-07-31 | $15,046.00 | — | $5,394.00 | $22,612.00 | $1,827.00 | $44,879.00 | — | $9,628.00 | $63,507.00 | — | $13.13M | — | — | $13.57M | -$14.47M |
| 2019-04-30 | $13.00 | — | $3,048.00 | $9,761.00 | $1,827.00 | $14,649.00 | $357.00 | $9,628.00 | $33,634.00 | — | $11.6M | — | — | $12.05M | -$12.98M |
| 2019-01-31 | $1,718.00 | — | $6,164.00 | — | $29,620.00 | $37,502.00 | $357.00 | $9,628.00 | $56,487.00 | — | $11.64M | — | — | $12.08M | -$12.98M |
| 2018-10-31 | $1,365.00 | — | $5,698.00 | — | — | $7,063.00 | $714.00 | $9,628.00 | $26,405.00 | — | $11.82M | — | — | $12.27M | -$13.19M |
| 2018-07-31 | $215.00 | — | $3,874.00 | — | — | $4,089.00 | $1,332.00 | $9,628.00 | $24,049.00 | — | $10.83M | — | — | $11.27M | -$12.2M |
| 2018-04-30 | $998.00 | — | $3,853.00 | — | — | $4,851.00 | $1,952.00 | $9,628.00 | $25,431.00 | — | $11.52M | — | — | $11.96M | -$12.88M |
| 2018-01-31 | $120.00 | — | $7,001.00 | — | $200.00 | $7,321.00 | $2,570.00 | $9,628.00 | $31,686.00 | — | $10.66M | — | — | $11.1M | -$12.01M |
| 2017-10-31 | $150.00 | — | $4,636.00 | — | $39.00 | $4,825.00 | $3,189.00 | $9,628.00 | $106,418.00 | — | $10.12M | — | — | $10.55M | -$11.38M |
| 2017-07-31 | $195.00 | — | $5,063.00 | — | $702.00 | $5,960.00 | $3,807.00 | $9,628.00 | $108,171.00 | — | $10.06M | — | — | $10.49M | -$11.3M |
| 2017-04-30 | $2,599.00 | — | $4,066.00 | — | — | $6,665.00 | $4,425.00 | $9,628.00 | $100,494.00 | — | $9.78M | — | — | $10.22M | -$11.03M |
| 2017-01-31 | $274.00 | — | $7,842.00 | — | — | $8,116.00 | $5,044.00 | $9,628.00 | $102,564.00 | — | $10.54M | — | — | $10.97M | -$11.77M |
| 2016-10-31 | $4,061.00 | — | $11,278.00 | — | — | $15,339.00 | $5,662.00 | $9,628.00 | $136,655.00 | — | $8.38M | — | — | $8.88M | -$9.65M |
| 2016-07-31 | $3,459.00 | — | $7,319.00 | — | — | $10,778.00 | $6,282.00 | $9,628.00 | $132,714.00 | — | $8.65M | $3.76M | — | $9.19M | -$9.06M |
| 2016-04-30 | $33,697.00 | — | $7,649.00 | — | $0.00 | $41,346.00 | $6,900.00 | $9,628.00 | $137,650.00 | — | $7.72M | $3.49M | — | $8.23M | -$8.84M |
| 2016-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.09M |
| 2016-01-31 | $22,929.00 | — | $39,064.00 | — | $1,629.00 | $63,622.00 | $7,519.00 | $9,628.00 | $170,545.00 | — | $6.05M | — | — | $7.53M | -$7.36M |
| 2015-10-31 | $9,762.00 | — | $52,341.00 | — | $2,114.00 | $64,217.00 | $8,237.00 | $9,628.00 | $174,312.00 | — | $5.31M | — | — | $6.79M | -$6.62M |
| 2015-07-31 | $52,322.00 | — | $24,584.00 | — | $39,667.00 | $116,573.00 | $8,990.00 | $9,628.00 | $232,068.00 | — | $5.26M | — | — | $6.78M | -$6.55M |
| 2015-04-30 | $14,034.00 | — | $10.00 | — | $5,706.00 | $19,750.00 | $10,047.00 | $9,628.00 | $143,156.00 | — | $4.36M | — | — | $6.08M | -$5.94M |
| 2015-01-31 | $7,182.00 | — | $121,827.00 | — | $9,703.00 | $138,712.00 | $7,284.00 | $9,628.00 | $298,045.00 | — | $2.21M | — | — | $5.5M | -$5.2M |
| 2014-10-31 | $9,558.00 | — | $164,678.00 | — | — | — | $8,181.00 | — | $409,714.00 | — | — | — | — | $4.92M | -$4.51M |
| 2014-07-31 | $54,186.00 | — | $280,756.00 | — | — | — | $9,078.00 | — | $512,169.00 | — | — | — | — | $4.54M | -$4.03M |
| 2014-04-30 | $70,456.00 | — | $182,343.00 | — | $51,364.00 | $304,163.00 | $9,974.00 | $9,628.00 | $464,357.00 | — | $2.68M | — | — | $4.4M | -$3.93M |
| 2014-01-31 | $56,386.00 | — | — | — | — | $286,569.00 | $10,871.00 | — | $532,182.00 | — | $4.25M | — | — | $4.39M | -$3.86M |
| 2013-10-31 | $19,170.00 | — | $217,963.00 | — | — | $237,133.00 | $11,768.00 | — | $437,722.00 | — | $4.33M | — | — | $4.5M | -$4.06M |
| 2013-07-31 | $20,148.00 | — | $224,514.00 | — | $32,629.00 | $277,291.00 | $12,125.00 | — | $439,994.00 | — | $4.19M | — | — | $4.37M | -$3.93M |
| 2013-04-30 | $38,213.00 | — | $153,847.00 | — | $48,280.00 | $315,081.00 | $14,546.00 | — | $424,750.00 | — | $4.11M | — | — | $4.3M | -$3.87M |
| 2013-01-31 | $24,902.00 | — | $245,648.00 | $3,175.00 | — | — | $15,773.00 | — | $510,271.00 | — | — | — | — | $4.12M | -$3.61M |
| 2012-10-31 | $19,300.00 | — | $189,940.00 | $11,110.00 | — | — | $17,322.00 | — | $515,900.00 | — | — | — | — | $3.81M | -$3.3M |
| 2012-07-31 | $32,382.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-30 | $19,138.00 | — | $162,350.00 | $25,885.00 | — | $271,582.00 | $21,499.00 | — | $889,730.00 | — | $4.11M | — | — | $4.34M | -$3.45M |
| 2012-01-31 | $13,235.00 | — | $110,283.00 | $13,975.00 | — | — | $11,804.00 | — | $980,193.00 | — | — | — | — | $4.54M | -$3.56M |
| 2011-10-31 | $12,419.00 | — | $81,003.00 | $23,282.00 | — | — | $14,678.00 | — | $1.12M | — | — | — | — | $4.52M | -$3.4M |
| 2011-07-31 | $58,024.00 | — | $34,869.00 | $22,369.00 | — | — | $11,576.00 | — | $1.28M | — | — | — | — | $4.07M | -$2.78M |
| 2011-04-30 | $10,786.00 | — | $66,387.00 | $13,126.00 | — | — | $14,570.00 | — | $1.49M | — | — | — | — | $4.43M | -$2.95M |
| 2011-01-31 | $26,857.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $37,783.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $3,801.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $11,994.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.6M |