Complete source-backed balance-sheet history.
- Available history
- 2013-07-31 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 | $1.74M | — | $7,206.00 | — | — | $2.11M | $217,489.00 | — | $3.01M | — | $393,412.00 | — | — | $1.05M | $1.96M |
| 2026-01-31 | $3.86M | — | — | — | — | $3.96M | $427,761.00 | — | $5.65M | — | — | — | — | $320,725.00 | $5.33M |
| 2025-10-31 | $5.97M | — | — | — | — | $6.08M | — | — | $6.81M | — | — | — | — | $308,746.00 | $6.5M |
| 2025-07-31 | $7.55M | — | — | — | — | $7.64M | — | — | $7.93M | — | $366,011.00 | — | — | $366,011.00 | $7.56M |
| 2025-04-30 | $8.13M | — | — | — | — | $8.2M | — | — | $8.36M | — | — | — | — | $255,792.00 | $8.11M |
| 2025-01-31 | $6.21M | — | — | — | — | $7M | — | — | $7.28M | — | — | — | — | $849,403.00 | $6.43M |
| 2024-10-31 | $2.01M | — | — | — | — | $2.27M | — | — | $2.7M | — | — | — | — | $944,223.00 | $1.76M |
| 2024-07-31 | $175,562.00 | — | $14,000.00 | — | — | $222,584.00 | — | — | $729,327.00 | — | — | — | — | $1.02M | -$293,195.00 |
| 2024-04-30 | $30.00 | — | — | — | — | $47,052.00 | — | — | $749,393.00 | — | — | — | — | $1.58M | -$835,552.00 |
| 2024-01-31 | $315,779.00 | — | — | — | — | $404,801.00 | — | — | $1.16M | — | — | — | — | $2.09M | -$923,696.00 |
| 2023-10-31 | $131.00 | — | — | — | — | $39,568.00 | — | — | $853,303.00 | — | — | — | — | $1.73M | -$872,426.00 |
| 2023-07-31 | $411.00 | — | — | — | — | $34,503.00 | — | — | $903,935.00 | — | — | — | — | $1.57M | -$665,868.00 |
| 2023-04-30 | $82,338.00 | — | — | — | — | $116,393.00 | — | — | $956,398.00 | — | — | — | — | $3.59M | -$2.63M |
| 2023-01-31 | $16.00 | — | — | — | — | $35,355.00 | — | — | $816,395.00 | $156,465.00 | — | — | — | $3.84M | -$2.63M |
| 2022-10-31 | $19.00 | — | — | — | — | $35,358.00 | — | — | $772,641.00 | $147,209.00 | — | — | — | $3.75M | -$3.03M |
| 2022-07-31 | $1,051.00 | — | — | — | — | $37,667.00 | — | — | $726,020.00 | $119,725.00 | — | $975,000.00 | — | $3.15M | -$2.43M |
| 2022-04-30 | $10,590.00 | — | — | — | — | $47,206.00 | — | — | $687,221.00 | $119,361.00 | — | — | — | $3.07M | -$2.39M |
| 2022-01-31 | $128.00 | — | — | — | — | $36,744.00 | — | — | $628,422.00 | $125,680.00 | — | — | — | $2.82M | -$2.39M |
| 2021-10-31 | $2,810.00 | — | — | — | — | $39,426.00 | $40.00 | — | $583,540.00 | $119,996.00 | — | — | — | $2.57M | -$1.99M |
| 2021-07-31 | $11,443.00 | — | — | — | — | $49,018.00 | $232.00 | — | $490,147.00 | $130,340.00 | $2.26M | — | — | $2.26M | -$1.77M |
| 2021-04-30 | $50,347.00 | — | — | — | — | $89,900.00 | $787.00 | — | $426,713.00 | $157,421.00 | $2.29M | — | — | $2.29M | -$1.86M |
| 2021-01-31 | $2,448.00 | — | — | — | — | $44,031.00 | $1,342.00 | — | $256,261.00 | $153,490.00 | $2.08M | — | — | $2.08M | $20,938.00 |
| 2020-10-31 | $14,948.00 | — | — | — | — | $58,456.00 | $1,897.00 | — | $181,523.00 | — | $2.05M | $41,667.00 | — | $2.07M | -$1.89M |
| 2020-07-31 | $78,072.00 | — | — | — | — | $125,010.00 | $2,453.00 | — | $161,421.00 | $155,211.00 | $1.98M | $641,667.00 | — | $2M | -$1.84M |
| 2020-04-30 | $41,873.00 | — | — | — | — | $41,873.00 | $3,008.00 | — | $44,881.00 | — | $2.09M | — | — | $2.13M | -$2.08M |
| 2020-01-31 | $108.00 | — | — | — | — | $108.00 | $14,733.00 | — | $14,841.00 | — | $2.05M | $4,810.00 | — | $2.05M | -$2.03M |
| 2019-10-31 | $386.00 | — | — | — | — | $386.00 | $16,562.00 | — | $16,948.00 | — | $1.9M | $5,834.00 | — | $1.9M | -$1.88M |
| 2019-07-31 | $725.00 | — | — | — | — | $725.00 | $18,392.00 | — | $19,117.00 | — | $1.79M | $5,834.00 | — | $1.79M | -$1.77M |
| 2019-04-30 | — | — | $370.00 | — | — | $370.00 | $21,805.00 | — | $22,175.00 | — | $1.69M | $6,429.00 | — | $1.7M | -$1.67M |
| 2019-01-31 | — | — | $8,284.00 | — | — | $8,284.00 | $23,868.00 | — | $32,152.00 | — | $1.6M | $6,817.00 | — | $1.6M | -$1.57M |
| 2018-10-31 | $2,316.00 | — | $20,540.00 | — | — | $22,856.00 | $25,938.00 | — | $48,794.00 | — | $1.49M | $7,386.00 | — | $1.5M | -$1.45M |
| 2018-07-31 | $166,922.00 | — | $14,527.00 | — | — | $182,097.00 | $28,009.00 | — | $210,106.00 | — | $1.43M | $7,943.00 | — | $1.44M | -$1.23M |
| 2018-04-30 | $599,851.00 | — | $19,980.00 | — | — | $622,401.00 | $26,624.00 | — | $649,025.00 | — | $1.64M | $8,305.00 | — | $1.65M | -$997,077.00 |
| 2018-01-31 | $4,968.00 | — | $27,154.00 | — | — | $36,552.00 | $2,776.00 | — | $39,328.00 | $107,061.00 | $905,234.00 | — | — | $905,234.00 | -$865,906.00 |
| 2017-10-31 | $10,632.00 | — | $62,516.00 | — | — | $79,500.00 | $3,017.00 | — | $82,937.00 | $96,234.00 | $838,296.00 | — | — | $838,296.00 | -$755,359.00 |
| 2017-07-31 | $2,565.00 | — | $42,950.00 | — | — | $46,315.00 | $3,259.00 | — | $50,414.00 | $61,344.00 | $724,644.00 | — | — | $724,644.00 | -$674,230.00 |
| 2017-04-30 | — | — | $4,730.00 | — | — | $4,730.00 | $3,500.00 | — | $9,490.00 | $52,949.00 | $613,873.00 | — | — | $613,873.00 | -$604,383.00 |
| 2017-01-31 | $1,785.00 | — | $13,727.00 | — | — | $16,198.00 | $3,734.00 | — | $21,599.00 | $45,048.00 | $530,672.00 | — | — | $530,672.00 | -$509,073.00 |
| 2016-10-31 | — | — | $47,796.00 | — | — | $50,658.00 | $3,015.00 | — | $55,760.00 | $42,046.00 | $474,895.00 | — | — | $474,895.00 | -$419,135.00 |
| 2016-07-31 | — | — | $15,929.00 | — | — | $21,403.00 | $4,217.00 | — | $28,127.00 | $40,486.00 | $359,212.00 | — | — | $359,212.00 | -$331,085.00 |
| 2016-04-30 | $4,731.00 | — | $23,728.00 | — | — | $28,459.00 | $4,459.00 | — | $35,845.00 | $21,244.00 | $240,788.00 | — | — | $240,788.00 | -$204,943.00 |
| 2016-01-31 | $10,161.00 | — | $42,503.00 | — | — | $53,303.00 | $4,695.00 | — | $61,336.00 | $16,382.00 | $132,759.00 | — | — | $132,759.00 | -$71,423.00 |
| 2015-10-31 | $16.00 | — | $34,901.00 | — | — | $36,640.00 | $4,936.00 | — | $45,334.00 | $22,687.00 | $80,398.00 | — | — | $80,398.00 | -$35,064.00 |
| 2015-07-31 | $17,617.00 | — | $20,345.00 | — | — | $40,595.00 | $5,178.00 | — | $49,951.00 | $19,512.00 | $61,968.00 | — | — | $61,968.00 | -$12,017.00 |
| 2015-04-30 | $4,413.00 | — | $21,110.00 | — | — | $25,523.00 | — | — | $25,523.00 | — | $19,945.00 | — | — | $19,945.00 | $5,578.00 |
| 2015-01-31 | $6,207.00 | — | — | — | — | $6,207.00 | — | — | $6,207.00 | — | $15,075.00 | — | — | $15,075.00 | -$8,868.00 |
| 2014-10-31 | $8,282.00 | — | — | — | — | $8,282.00 | — | — | $8,282.00 | $6,700.00 | $9,300.00 | — | — | $9,300.00 | -$1,018.00 |
| 2014-07-31 | $23,063.00 | — | — | — | — | $23,063.00 | — | — | $23,063.00 | $19,250.00 | $21,850.00 | — | — | $21,850.00 | $1,212.00 |
| 2014-04-30 | $2,183.00 | — | — | — | — | $2,183.00 | — | — | $2,183.00 | — | $7,850.00 | — | — | $7,850.00 | -$5,667.00 |
| 2014-01-31 | $2,717.00 | — | — | — | — | $2,717.00 | — | — | $2,717.00 | — | $6,634.00 | — | — | $6,634.00 | -$3,917.00 |
| 2013-10-31 | $477.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-07-31 | $4,621.00 | — | — | — | — | $4,621.00 | — | — | $4,621.00 | $3,500.00 | $3,600.00 | — | — | $3,600.00 | $1,021.00 |