Complete source-backed balance-sheet history.
- Available history
- 1994-10-31 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 | $917,755.00 | — | $392,132.00 | — | — | $1.43M | $496.00 | — | $1.51M | $85,491.00 | $7.71M | — | — | $9.64M | -$8.14M |
| 2026-01-31 | $968,751.00 | — | $410,819.00 | — | — | $1.51M | $576.00 | — | $1.59M | $140,115.00 | $7.73M | — | — | $8.61M | -$7.02M |
| 2025-10-31 | $1.14M | — | $184,982.00 | — | — | $1.46M | $656.00 | — | $1.53M | $98,990.00 | $7.66M | — | — | $8.44M | -$6.91M |
| 2025-07-31 | $705,835.00 | — | $129,142.00 | — | — | $872,895.00 | $115,336.00 | — | $6.03M | $88,609.00 | $572,465.00 | — | — | $951,409.00 | $5.07M |
| 2025-04-30 | $375,363.00 | — | $357,624.00 | — | — | $787,046.00 | $117,709.00 | — | $6M | $73,713.00 | $469,267.00 | — | — | $604,359.00 | $5.4M |
| 2025-01-31 | $524,891.00 | — | $160,926.00 | — | — | $810,731.00 | $120,011.00 | — | $6.02M | $98,054.00 | $474,006.00 | — | — | $566,776.00 | $5.46M |
| 2024-10-31 | $476,868.00 | — | $181,213.00 | — | — | $795,060.00 | $122,453.00 | — | $6.01M | $68,087.00 | $378,336.00 | — | — | $467,916.00 | $5.54M |
| 2024-07-31 | $303,561.00 | — | $392,487.00 | — | — | $757,051.00 | $124,826.00 | — | $5.98M | $52,969.00 | $370,757.00 | — | — | $478,372.00 | $5.5M |
| 2024-04-30 | $447,578.00 | — | $222,356.00 | — | — | $831,531.00 | $127,170.00 | — | $6.07M | $117,547.00 | $463,965.00 | — | — | $609,021.00 | $5.46M |
| 2024-01-31 | $489,502.00 | — | $209,682.00 | — | — | $800,388.00 | $128,494.00 | — | $6.04M | $84,897.00 | $429,162.00 | — | — | $577,333.00 | $5.46M |
| 2023-10-31 | $1.01M | — | $140,097.00 | — | — | $1.26M | $130,937.00 | — | $6.49M | $517,489.00 | $900,423.00 | — | — | $900,423.00 | $5.59M |
| 2023-07-31 | $241,213.00 | — | — | — | — | $272,653.00 | $133,380.00 | — | $5.52M | $332,394.00 | $799,135.00 | — | — | $799,135.00 | $4.72M |
| 2023-04-30 | $497,783.00 | — | — | — | — | $541,909.00 | $136,230.00 | — | $5.82M | $313,844.00 | $634,565.00 | — | — | $634,565.00 | $5.18M |
| 2023-01-31 | $745,808.00 | — | — | — | — | $797,519.00 | $139,896.00 | — | $6.07M | $240,302.00 | $449,770.00 | — | — | $494,714.00 | $5.58M |
| 2022-10-31 | $886,728.00 | — | — | — | — | $962,295.00 | $143,568.00 | — | $6.25M | $159,585.00 | $342,192.00 | — | — | $386,151.00 | $5.87M |
| 2022-07-31 | $631,932.00 | — | — | — | — | $652,889.00 | $148,491.00 | — | $5.94M | $144,121.00 | $327,403.00 | — | — | $374,190.00 | $5.57M |
| 2022-04-30 | $87,303.00 | — | — | — | — | $801,270.00 | $153,414.00 | — | $6.1M | $306,324.00 | $520,280.00 | — | — | $567,184.00 | $5.53M |
| 2022-01-31 | $216,436.00 | — | — | — | — | $981,335.00 | $158,897.00 | — | $8.34M | $179,484.00 | $537,595.00 | — | — | $584,769.00 | $7.75M |
| 2021-10-31 | $189,607.00 | — | — | — | — | $1.68M | $164,140.00 | — | $8.92M | $465,865.00 | $791,319.00 | — | — | $839,769.00 | $8.08M |
| 2021-07-31 | $604,577.00 | — | — | — | — | $3.07M | $283,959.00 | — | $10.43M | $655,860.00 | $1.16M | — | — | $1.2M | $9.22M |
| 2021-04-30 | $1.76M | — | — | — | — | $3.62M | $227,464.00 | — | $10.92M | $528,990.00 | $1M | — | — | $1.05M | $9.87M |
| 2021-01-31 | $862,575.00 | — | — | — | — | $2.06M | $239,522.00 | — | $9.38M | $287,223.00 | $889,729.00 | — | — | $936,677.00 | $8.44M |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.44M |
| 2020-10-31 | $1.86M | — | — | — | — | $2.69M | $239,769.00 | — | $10M | $499,057.00 | $887,775.00 | — | — | $917,809.00 | $9.09M |
| 2020-07-31 | $1.04M | — | — | — | — | $1.39M | $199,716.00 | — | $8.66M | $154,772.00 | $445,171.00 | — | — | $475,013.00 | $8.19M |
| 2020-04-30 | $1.33M | — | — | — | — | $1.71M | $208,376.00 | — | $9M | $151,519.00 | $396,492.00 | — | — | — | $8.6M |
| 2020-01-31 | $1.59M | — | — | — | — | $2.05M | $217,292.00 | — | $9.35M | $174,108.00 | $433,973.00 | — | — | — | $8.92M |
| 2019-10-31 | $1.43M | — | — | — | — | $1.9M | $226,413.00 | — | $9.21M | $328,943.00 | $641,017.00 | — | — | $641,017.00 | $8.56M |
| 2019-07-31 | $2.44M | — | — | — | — | $2.92M | $235,752.00 | — | $10.24M | $275,635.00 | $590,465.00 | — | — | — | $9.65M |
| 2019-04-30 | $3.49M | — | — | — | — | $3.92M | $186,888.00 | — | $11.19M | $145,405.00 | $409,691.00 | — | — | — | $10.78M |
| 2019-01-31 | $2.99M | — | — | — | — | $3.37M | $194,269.00 | — | $10.65M | $154,036.00 | $902,636.00 | — | — | — | $9.75M |
| 2018-10-31 | $3.03M | — | — | — | — | $3.45M | $201,486.00 | — | $10.73M | $253,327.00 | $1.13M | — | — | — | $9.6M |
| 2018-07-31 | $3.33M | — | — | — | — | $3.95M | $188,254.00 | — | $11.22M | $513,634.00 | $1.41M | — | — | — | $9.81M |
| 2018-04-30 | $246,573.00 | — | — | — | — | $509,997.00 | $194,875.00 | — | $7.78M | $175,951.00 | $1.69M | — | — | — | $6.09M |
| 2018-01-31 | $210,570.00 | — | — | — | — | $500,446.00 | $201,638.00 | — | $7.78M | $121,561.00 | $2.28M | — | — | — | $5.5M |
| 2017-10-31 | $681,776.00 | — | — | — | — | $960,854.00 | $208,755.00 | — | $8.23M | $138,130.00 | $802,879.00 | — | — | — | $7.43M |
| 2017-07-31 | $1M | — | — | — | — | $1.21M | $219,537.00 | — | $8.5M | $200,735.00 | $591,009.00 | — | — | — | $7.9M |
| 2017-04-30 | $346,083.00 | — | — | — | — | $596,355.00 | $215,264.00 | — | $7.87M | $255,554.00 | $417,784.00 | — | — | — | $7.46M |
| 2017-01-31 | $766,855.00 | — | — | — | — | $1.04M | $218,618.00 | — | $8.32M | $87,399.00 | $343,156.00 | — | — | — | $7.97M |
| 2016-10-31 | $1.47M | — | — | — | — | $1.73M | $226,301.00 | — | $9.02M | $133,274.00 | $478,194.00 | — | — | — | $8.54M |
| 2016-07-31 | $1.51M | — | — | — | — | $1.71M | $232,413.00 | — | $9.01M | $173,810.00 | $466,516.00 | — | — | — | $8.54M |
| 2016-04-30 | $407,877.00 | — | — | — | — | $635,331.00 | $240,215.00 | — | $8.5M | $175,172.00 | $435,744.00 | — | — | — | $8.06M |
| 2016-01-31 | $585,409.00 | — | — | — | — | $864,643.00 | $247,570.00 | — | $8.73M | $115,812.00 | $402,594.00 | — | — | — | $8.33M |
| 2015-10-31 | $950,878.00 | — | — | — | — | $1.24M | $305,614.00 | — | $9.2M | $119,371.00 | $407,740.00 | — | — | — | $8.79M |
| 2015-07-31 | $1.37M | — | — | — | — | $1.64M | $316,548.00 | — | $26.04M | $120,792.00 | $411,567.00 | — | — | — | $25.63M |
| 2015-04-30 | $1.98M | — | — | — | — | $2.3M | $330,028.00 | — | $26.69M | $194,912.00 | $450,659.00 | — | — | — | $26.23M |
| 2015-01-31 | $2.56M | — | — | — | — | $2.94M | $345,442.00 | — | $27.34M | $207,763.00 | $608,712.00 | — | — | — | $26.73M |
| 2014-10-31 | $1.89M | — | — | — | — | $3.57M | $363,519.00 | — | $28M | $253,419.00 | $627,105.00 | — | — | — | $27.37M |
| 2014-07-31 | $2.46M | — | — | — | — | $4.16M | $382,658.00 | — | $29.82M | $144,946.00 | $814,395.00 | — | — | — | $29.01M |
| 2014-04-30 | $3.12M | — | — | — | — | $4.96M | $389,966.00 | — | $30.6M | $97,717.00 | $900,296.00 | — | — | — | $29.7M |
| 2014-01-31 | $4.25M | — | — | — | — | $6.3M | $416,857.00 | — | $31.94M | $238,083.00 | $1.02M | — | — | — | $30.92M |
| 2013-10-31 | $5.25M | — | — | — | — | $7.39M | $483,621.00 | — | $33.11M | $467,016.00 | $1.18M | — | — | — | $31.94M |
| 2013-07-31 | $6.16M | — | — | — | — | $6.89M | $592,399.00 | — | $34.9M | $125,322.00 | $1.39M | — | — | — | $33.51M |
| 2013-04-30 | $7.75M | — | — | — | — | $8.92M | $635,789.00 | — | $36.83M | $219,555.00 | $2.07M | — | — | — | $34.76M |
| 2013-01-31 | $1.66M | — | — | — | — | $2.86M | $673,595.00 | $163,928.00 | $30.75M | $611,469.00 | $1.96M | — | — | — | $28.79M |
| 2012-10-31 | $3.2M | — | — | — | — | $4.58M | $709,322.00 | $43,843.00 | $32.35M | $500,619.00 | $1.65M | — | — | — | $30.7M |
| 2012-07-31 | $4.75M | — | — | — | — | $6.18M | $739,855.00 | $47,984.00 | $34.98M | $285,065.00 | $1.17M | — | — | — | $33.81M |
| 2012-04-30 | $6.56M | — | — | — | — | $9.22M | $730,493.00 | $56,619.00 | $38.49M | $899,547.00 | $1.8M | — | — | — | $36.69M |
| 2012-01-31 | $11.34M | — | — | — | — | $11.87M | $746,301.00 | $16,412.00 | $42.1M | $1.16M | $2.29M | — | — | — | $39.81M |
| 2011-10-31 | $4.24M | — | — | — | — | $4.65M | $785,486.00 | $112,170.00 | $35.21M | $798,679.00 | $2.22M | — | — | — | $32.99M |
| 2011-07-31 | $8.32M | — | — | — | — | $9.18M | $955,716.00 | $122,504.00 | $42.28M | $1.18M | $2.8M | — | — | — | $39.48M |
| 2011-04-30 | $6.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $8.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $10.57M | — | — | — | — | $10.86M | $1.36M | $9,435.00 | $41.31M | $729,314.00 | $1.79M | — | — | — | $39.53M |
| 2010-07-31 | $13.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-31 | $1.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.24M |
| 2008-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.44M |
| 2007-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.83M |
| 2006-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.12M |
| 2005-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.78M |
| 2004-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.44M |
| 2003-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.25M |
| 2002-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.71M |
| 2001-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.96M |
| 2000-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.52M |
| 1999-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37M |
| 1998-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.15M |
| 1997-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $345,696.00 |
| 1996-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $127,567.00 |
| 1995-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,592.00 |
| 1994-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,831.00 |