Complete source-backed balance-sheet history.
- Available history
- 2018-10-31 to 2025-04-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | $196,883.00 | $27.77M | $307,668.00 | — | $237,990.00 | $37.82M | $4,311.00 | $269,735.00 | $49.69M | — | $3.29M | — | — | $4.46M | $45.23M |
| 2024-10-31 | $297,288.00 | $28.09M | $1.41M | — | $86,150.00 | $39.92M | $4,948.00 | $0.00 | $39.98M | — | $5.92M | — | — | $6.09M | $33.89M |
| 2024-04-30 | $27.46M | $0.00 | $7,844.00 | — | $90,333.00 | $28.26M | $5,605.00 | — | $37.97M | — | $5.58M | — | — | $5.62M | $32.34M |
| 2023-10-31 | $2,383.00 | $26.8M | $18,960.00 | — | $107,508.00 | $27.62M | $6,280.00 | $0.00 | $35.48M | — | $3.06M | — | — | $3.06M | $32.42M |
| 2023-04-30 | $35.92M | $0.00 | $114,489.00 | — | $121,389.00 | $36.89M | $7,424.00 | $21,213.00 | $37M | — | $2.44M | — | — | $2.45M | $34.55M |
| 2022-10-31 | $2,508.00 | $26.18M | $51,202.00 | — | $168,957.00 | $34.86M | $8,688.00 | $20,078.00 | $35.03M | — | $1.49M | — | — | $1.55M | $33.48M |
| 2022-04-30 | $29.02M | — | $97,404.00 | — | $245,007.00 | $37.84M | $10,825.00 | $90,807.00 | $38.56M | — | $1.33M | — | — | $1.43M | $37.13M |
| 2021-10-31 | $30.02M | $0.00 | $320,848.00 | — | $465,650.00 | $31.63M | $11,265.00 | $188,281.00 | $40.35M | — | $1.12M | — | — | $1.36M | $38.99M |
| 2021-04-30 | $18.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.45M |
| 2020-10-31 | $6.14M | — | $1.25M | — | $37,353.00 | $9.56M | $15,097.00 | $7,419.00 | $10.06M | — | $1.29M | — | — | $1.42M | $8.64M |
| 2019-10-31 | $6.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.58M |
| 2018-10-31 | $6.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.47M |