Complete source-backed balance-sheet history.
- Available history
- 2009-04-30 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 | — | — | — | — | — | $32.2M | $2.29M | — | $50.21M | — | $619,527.00 | — | — | $1.46M | $48.75M |
| 2026-01-31 | — | — | — | — | — | $36.78M | $2.31M | — | $54.79M | — | $1.38M | — | — | $2.2M | $52.59M |
| 2025-10-31 | — | — | — | — | — | $9.83M | $1.53M | — | $27.07M | — | $1.67M | — | — | $2.49M | $24.58M |
| 2025-07-31 | — | — | — | — | — | $12.31M | $423,439.00 | — | $28.33M | — | $984,972.00 | — | — | $1.81M | $26.53M |
| 2025-04-30 | — | — | — | — | — | $8.9M | $431,875.00 | — | $24.87M | — | $879,953.00 | — | — | $13.28M | $11.59M |
| 2025-01-31 | — | — | — | — | — | $10.02M | $440,117.00 | — | $26.02M | — | $800,414.00 | — | — | $8.55M | $17.47M |
| 2024-10-31 | — | — | — | — | — | $2.2M | $442,053.00 | — | $18.19M | — | $542,950.00 | — | — | $6.95M | $11.24M |
| 2024-07-31 | — | — | — | — | — | $4.13M | $449,976.00 | — | $20.14M | — | $572,868.00 | — | — | $6.99M | $13.15M |
| 2024-04-30 | — | — | — | — | — | $6.52M | $458,107.00 | — | $22.58M | — | $452,790.00 | — | — | $5.12M | $17.46M |
| 2024-01-31 | — | — | — | — | — | $3.03M | $466,215.00 | — | $18.86M | — | $288,737.00 | — | — | $4.19M | $14.67M |
| 2023-10-31 | — | — | — | — | — | $4.48M | $474,452.00 | — | $20.25M | — | $487,735.00 | — | — | $3.96M | $16.29M |
| 2023-07-31 | — | — | — | — | — | $6.52M | $482,688.00 | — | $22.23M | — | $1.15M | — | — | $6.08M | $16.16M |
| 2023-04-30 | — | — | — | — | — | $8.43M | $490,925.00 | — | $24.18M | — | $378,798.00 | — | — | $5.33M | $18.86M |
| 2023-01-31 | — | — | — | — | — | $5.75M | $498,968.00 | — | $21.49M | — | $515,346.00 | — | — | $2.48M | $18.59M |
| 2022-10-31 | — | — | — | — | — | $4.79M | $329,692.00 | — | $22.35M | — | $586,830.00 | — | — | $2.15M | $19.77M |
| 2022-07-31 | — | — | — | — | — | $7.19M | $338,337.00 | — | $24.77M | — | $1.09M | — | — | $2.86M | $21.47M |
| 2022-04-30 | — | — | — | — | — | $9.9M | $349,917.00 | — | $27.5M | — | $1.14M | — | — | $4.28M | $23.23M |
| 2022-01-31 | — | — | — | — | — | $4.08M | $359,146.00 | — | $21.71M | — | $1.41M | — | — | $1.7M | $20.01M |
| 2021-10-31 | — | — | — | — | — | $7.88M | $193,399.00 | — | $25.36M | — | $1.68M | — | — | $1.97M | $23.38M |
| 2021-07-31 | — | — | — | — | — | $11.61M | $168,040.00 | — | $29M | $1.31M | $1.33M | — | — | $1.56M | $27.44M |
| 2021-04-30 | — | — | — | — | — | $14.08M | $172,222.00 | — | $31.32M | $619,038.00 | $619,038.00 | — | — | $823,653.00 | $30.07M |
| 2021-01-31 | $13.99M | — | — | — | — | $14.58M | $173,258.00 | — | $31.5M | $572,190.00 | $572,190.00 | — | — | $766,907.00 | $30.73M |
| 2020-10-31 | $7.31M | — | — | — | — | $8.04M | $176,500.00 | — | $25.02M | $1.15M | $1.15M | — | — | $1.34M | $23.68M |
| 2020-07-31 | $1.74M | — | — | — | — | $2.34M | $129,171.00 | — | $9.02M | $185,810.00 | $220,307.00 | — | — | $392,759.00 | $8.62M |
| 2020-04-30 | $2.75M | — | — | — | — | $3.18M | $133,371.00 | — | $9.83M | $154,381.00 | $157,840.00 | — | — | $326,232.00 | $9.51M |
| 2020-01-31 | $1.21M | — | — | — | — | $1.75M | $68,307.00 | — | $8.34M | $60,376.00 | $77,979.00 | — | — | $173,391.00 | $8.17M |
| 2019-10-31 | $1.92M | — | — | — | — | $2.39M | $70,406.00 | — | $8.98M | $220,597.00 | $258,702.00 | — | — | $351,779.00 | $8.63M |
| 2019-07-31 | $3.54M | — | — | — | — | $4.17M | $72,506.00 | — | $8.77M | $269,378.00 | $293,053.00 | — | — | $383,939.00 | $8.39M |
| 2019-04-30 | $2.2M | — | — | — | — | $2.81M | $74,929.00 | — | $7.4M | $112,303.00 | $160,209.00 | — | — | $248,955.00 | $7.15M |
| 2019-01-31 | $3.19M | — | — | — | — | $3.41M | $77,283.00 | — | $8.01M | $164,620.00 | $242,359.00 | — | — | $329,098.00 | $7.68M |
| 2018-10-31 | $4.05M | — | — | — | — | $4.32M | $79,059.00 | — | $9.43M | $219,003.00 | $248,628.00 | — | — | $333,233.00 | $9.1M |
| 2018-07-31 | $6.19M | — | — | — | — | $7.01M | $58,250.00 | — | $11.77M | $342,243.00 | $371,868.00 | — | — | $432,691.00 | $11.34M |
| 2018-04-30 | $7.65M | — | — | — | — | $8.28M | — | — | $12.99M | $262,652.00 | $286,081.00 | — | — | $286,081.00 | $12.7M |
| 2018-01-31 | $8.37M | — | — | — | — | $8.98M | — | — | $13.24M | $179,309.00 | — | — | — | $199,938.00 | $13.04M |
| 2017-10-31 | $5.43M | — | — | — | — | $6.35M | — | — | $10.61M | $323,070.00 | — | — | — | $840,661.00 | $9.77M |
| 2017-07-31 | $4.35M | — | — | — | — | $8.67M | — | — | $12.88M | $290,484.00 | $4.62M | — | — | $4.64M | $8.23M |
| 2017-04-30 | $6.82M | — | $1.82M | $945,000.00 | $442,000.00 | $7.27M | $16,000.00 | $34,000.00 | $11.43M | $40,550.00 | $180,481.00 | — | $35,000.00 | $180,481.00 | $11.25M |
| 2017-01-31 | $7.54M | — | $1.26M | $986,606.00 | $414,777.00 | $2.7M | $15,754.00 | $34,151.00 | $4.12M | $884,091.00 | $1.93M | — | $53,751.00 | $1.99M | $2.14M |
| 2016-10-31 | $9M | — | $1.39M | $1.33M | $212,365.00 | $3M | $27,754.00 | $34,151.00 | $4.44M | $521,083.00 | $1.73M | — | $71,667.00 | $1.8M | $2.64M |
| 2016-07-31 | $4.2M | — | $1.62M | $1.27M | $216,285.00 | $3.25M | $39,754.00 | $34,151.00 | $4.72M | $971,478.00 | $2.23M | — | $95,555.00 | $2.33M | $2.39M |
| 2016-04-30 | $305,661.00 | — | $2.75M | $1.34M | $123,000.00 | $4.26M | $51,000.00 | $30,000.00 | $5.75M | $737,000.00 | $2.75M | — | $107,000.00 | $2.86M | $2.87M |
| 2016-01-31 | $700,993.00 | — | $3.38M | $1.56M | $57,104.00 | $5.69M | $70,997.00 | $29,479.00 | $7.21M | $684,128.00 | $3.6M | — | $125,414.00 | $3.73M | $3.49M |
| 2015-10-31 | $617,012.00 | — | $3.29M | $1.39M | $72,882.00 | $5.37M | $94,997.00 | $29,479.00 | $6.93M | $912,926.00 | $3.89M | — | $143,331.00 | $4.03M | $2.89M |
| 2015-07-31 | $542,835.00 | — | $2.67M | $1.87M | $82,964.00 | $5.16M | $96,997.00 | $49,210.00 | $6.76M | $614,237.00 | $3.89M | — | $161,247.00 | $4.05M | $2.71M |
| 2015-04-30 | $327,000.00 | — | $2.17M | $2.09M | $69,000.00 | $4.66M | $121,000.00 | $49,000.00 | $6.28M | $880,000.00 | $3.98M | — | $179,000.00 | $4.16M | $2.12M |
| 2015-01-31 | $446,145.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-10-31 | $32,717.00 | — | $2.96M | $2.07M | $169,344.00 | $5.23M | $164,803.00 | $49,210.00 | $6.9M | $2.25M | $6.21M | — | $214,995.00 | $6.42M | $477,642.00 |
| 2014-07-31 | $135,248.00 | — | $3.31M | $2.02M | $127,135.00 | $5.6M | $191,803.00 | $52,210.00 | $7.07M | $1.48M | $4.85M | — | $232,911.00 | $5.09M | $477,642.00 |
| 2014-04-30 | $258,000.00 | — | $3.66M | $2.29M | $7,227.00 | $6.22M | $218,802.00 | $51,160.00 | $7.57M | $1.44M | $5.34M | — | $250,826.00 | $5.59M | $1.99M |
| 2014-01-31 | $333.00 | — | $2.66M | $2.27M | $65,831.00 | $5M | $241,963.00 | $49,210.00 | $6.38M | $1.1M | $4.25M | — | — | $4.72M | $1.66M |
| 2013-10-31 | $602,756.00 | — | $3.01M | $2.18M | $198,631.00 | $6M | $283,963.00 | $49,210.00 | $7.47M | $1.31M | $4.39M | — | — | $4.96M | $2.5M |
| 2013-07-31 | $107,826.00 | — | $3.21M | $2.72M | $141,323.00 | $6.18M | $373,640.00 | $55,742.00 | $7.79M | $1.2M | $4.49M | — | — | $5.66M | $2.13M |
| 2013-04-30 | $324,235.00 | — | $2.89M | $2.9M | $81,000.00 | $6.47M | $425,000.00 | $56,000.00 | $8.17M | $948,000.00 | $3.91M | — | — | $5.18M | $2.99M |
| 2013-01-31 | $759,346.00 | — | $2.31M | $2.91M | $115,698.00 | $6.1M | $499,362.00 | $55,918.00 | $9.1M | $630,812.00 | $3.15M | — | — | $4.51M | $4.58M |
| 2012-10-31 | $741,381.00 | — | $2.65M | $3.82M | $190,084.00 | $7.4M | $566,412.00 | $55,918.00 | $10.44M | $828,658.00 | $3.64M | — | — | $5.1M | $5.34M |
| 2012-07-31 | $1.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-04-30 | $3.28M | — | $2.61M | $2.93M | $115,000.00 | $8.93M | $698,000.00 | $55,000.00 | $11.43M | $1.02M | $2.24M | — | — | $3.9M | $7.53M |
| 2012-01-31 | $738,526.00 | — | $2.76M | $3.32M | $96,287.00 | $6.92M | $783,200.00 | $81,986.00 | $9.58M | $705,823.00 | $3.27M | — | — | $5.04M | $4.54M |
| 2011-10-31 | $543,525.00 | — | $4.09M | $4.61M | $155,158.00 | $9.4M | $910,868.00 | $96,611.00 | $14.62M | $1.69M | $5.99M | — | — | — | $8.63M |
| 2011-07-31 | $746,695.00 | — | $3.84M | $5.33M | $162,308.00 | $10.08M | $1.03M | $96,611.00 | $15.04M | $1.94M | $5.36M | — | — | — | $9.67M |
| 2011-04-30 | $345,000.00 | — | $4.63M | $5.46M | $127,000.00 | $10.56M | $963,000.00 | $111,000.00 | $14.82M | $2.95M | $7.44M | — | — | $7.44M | $7.38M |
| 2011-01-31 | $465,886.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-31 | $614,363.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $786,099.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $2.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.39M |
| 2009-04-30 | $12.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.1M |