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 | $24.18M | $23.73M | $1.04M | — | — | $89.15M | $2.24M | — | $151.92M | — | $22.76M | — | — | $44.03M | $107.89M |
| 2026-01-31 | $46.46M | $46M | $1.09M | — | — | $87.1M | $2.55M | — | $150.96M | — | $21.38M | — | — | $43.2M | $107.76M |
| 2025-10-31 | $43.61M | $42.99M | $1.16M | — | — | $83.42M | $2.86M | — | $147.94M | — | $20.89M | — | — | $42.45M | $105.49M |
| 2025-07-31 | $33.71M | $33,430.00 | $1.29M | — | — | $83.47M | $3.17M | — | $148.2M | — | $23.72M | — | — | $45.17M | $103.04M |
| 2025-04-30 | $34.08M | $33.62M | $1.33M | — | — | $79.88M | $3.48M | — | $144.53M | — | $23.65M | — | — | $44.86M | $99.68M |
| 2025-01-31 | $26.82M | $26.01M | $1.34M | — | — | $78.3M | $3.77M | — | $143.56M | — | $22.81M | — | — | $44.61M | $98.95M |
| 2024-10-31 | $11.29M | $10.99M | $1.26M | — | — | $74.86M | $3.94M | — | $139.99M | — | $21.9M | — | — | $43.28M | $96.72M |
| 2024-07-31 | $15.63M | $15.25M | $1.23M | — | — | $73.6M | $4.16M | — | $138.56M | — | $23.22M | — | — | $44.7M | $93.85M |
| 2024-04-30 | $4.39M | $4,136.00 | $1.31M | — | — | $71.02M | $4.44M | — | $136.04M | — | $22.25M | — | — | $45.24M | $90.79M |
| 2024-01-31 | $5.78M | $4.74M | $1.3M | — | — | $69.7M | $4.8M | — | $134.54M | — | $22.04M | — | — | $45.3M | $89.25M |
| 2023-10-31 | $3.92M | $3.43M | $4.46M | — | — | $65.69M | $5.13M | — | $130.34M | — | $21.58M | — | — | $44.6M | $85.74M |
| 2023-07-31 | $9.55M | $9.05M | $1.51M | — | — | $67.48M | $5.46M | — | $132.32M | — | $23.34M | — | — | $46.82M | $85.49M |
| 2023-04-30 | $7.59M | $7.24M | $2.12M | — | — | $66.08M | $5.79M | — | $131.08M | — | $23.29M | — | — | $47.4M | $83.67M |
| 2023-01-31 | $11.86M | $11.23M | $1.78M | — | — | $64.05M | $6.11M | — | $129.33M | — | $22.44M | — | — | $47.1M | $82.23M |
| 2022-10-31 | $12.67M | $12.07M | $1.65M | — | — | $62.15M | $6.43M | — | $127.87M | — | $22.9M | — | — | $47.65M | $80.22M |
| 2022-07-31 | $14.8M | $14.03M | $1.36M | — | — | $61.16M | $6.76M | — | $127.39M | — | $22.96M | — | — | $48.04M | $79.36M |
| 2022-04-30 | $29.7M | $28.97M | $1.68M | — | — | $61.34M | $7.06M | — | $128.74M | — | $23.76M | — | — | $49.1M | $79.65M |
| 2022-01-31 | $29.91M | $29.08M | $1.8M | — | — | $61.11M | $7.37M | — | $129.75M | — | $25.1M | — | — | $50.35M | $79.4M |
| 2021-10-31 | $24.96M | $24.46M | $1.6M | — | — | $55.38M | $7.68M | — | $124.69M | — | $22.98M | — | — | $48M | $76.69M |
| 2021-07-31 | $25.04M | $24.38M | $1.47M | — | — | $54.11M | $8M | — | $123.6M | — | $27.36M | — | — | $52.96M | $70.64M |
| 2021-04-30 | $19.17M | $18.21M | $3.99M | — | — | $51.24M | $8.31M | — | $121.14M | — | $27.92M | — | — | $54.12M | $67.01M |
| 2021-01-31 | $16.18M | $15.29M | $4.52M | — | — | $45.43M | $8.61M | — | $115.57M | — | $24.62M | $2.33M | — | $52M | $63.57M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $53.54M |
| 2020-10-31 | $8.69M | $7.98M | $1.6M | — | — | $40.98M | $8.92M | — | $110.84M | — | $22.98M | $2.33M | — | $51.61M | $59.23M |
| 2020-07-31 | $7.77M | $7.15M | $1.58M | — | — | $41.33M | $9.21M | — | $110.89M | — | $26.21M | $2.33M | — | $54.14M | $56.76M |
| 2020-04-30 | $4.95M | $2.12M | $4.44M | — | — | $40.53M | $9.5M | — | $109.73M | — | $26.83M | $2.33M | — | $56.19M | $53.54M |
| 2020-01-31 | $3.56M | $2.74M | $5.17M | — | — | $35.7M | $9.8M | — | $105.66M | — | $23.87M | — | — | $51.32M | $54.35M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.52M |
| 2019-10-31 | $4.63M | $3.96M | $4.32M | — | — | $31.76M | $10.09M | — | $101.61M | — | $23.5M | — | — | $50.07M | $51.53M |
| 2019-07-31 | $3.72M | $3.08M | $3.75M | — | — | $31.31M | $10.38M | — | $101.25M | — | $25.19M | — | — | $51.97M | $49.28M |
| 2019-04-30 | $6.49M | $5.62M | $1.5M | — | — | $31.41M | $1.15M | — | $91.79M | — | $25.4M | — | — | $44.26M | $47.52M |
| 2019-01-31 | $4.36M | $3.3M | $3M | — | — | $28.04M | $1.2M | — | $88.21M | — | $23.33M | — | — | $41.31M | $46.89M |
| 2018-10-31 | $4.59M | $3.73M | $1.13M | — | — | $25.94M | $1.26M | — | $86.24M | — | $22.64M | — | — | $39.84M | $46.4M |
| 2018-07-31 | $4.99M | $4.08M | $1.08M | — | — | $26.18M | $1.31M | — | $86.4M | — | $23.56M | — | — | $41.22M | $45.18M |
| 2018-04-30 | $5.94M | $4.98M | $1.05M | — | — | $26.56M | $1.37M | — | $86.79M | — | $24.87M | — | — | $43.25M | $43.54M |
| 2018-01-31 | $4.22M | $3.72M | $2.8M | — | — | $27.19M | $1.43M | — | $87.84M | — | $24.72M | — | — | $43.32M | $44.52M |
| 2017-10-31 | $4.36M | $3.91M | $1.08M | — | — | $24.69M | $1.5M | — | $85.93M | — | $22.63M | — | — | $47.17M | $38.75M |
| 2017-07-31 | $6.31M | $6.22M | $1.04M | — | — | $26.42M | $1.41M | — | $87.59M | — | $24.36M | — | — | $49.22M | $38.37M |
| 2017-04-30 | $6.56M | $6.07M | $1.02M | — | — | $25.79M | $1.24M | — | $86.72M | — | $24.59M | — | — | $48.87M | $37.85M |
| 2017-01-31 | $6.53M | $5.4M | $2.02M | — | — | $25.56M | $898,000.00 | — | $86.97M | — | $24.06M | — | — | $48.57M | $38.4M |
| 2016-10-31 | $6.74M | $5.32M | $1.73M | — | — | $24.72M | $656,000.00 | — | $86.74M | — | $24.87M | — | — | $48.43M | $38.31M |
| 2016-07-31 | $21.4M | $19.85M | $1.48M | — | — | $28.41M | $623,000.00 | — | $91.05M | — | $27.63M | — | — | $52.12M | $38.92M |
| 2016-04-30 | $13.12M | $12.04M | $1.25M | — | — | $19.95M | $3.62M | — | $86.51M | — | $26.3M | — | — | $51.91M | $34.6M |
| 2016-01-31 | $10.35M | $9.64M | $1.35M | — | — | $17.92M | $3.51M | — | $85.7M | — | $24.21M | — | — | $50.69M | $35.01M |
| 2015-10-31 | $11.58M | $11.18M | $1.17M | — | — | $16.98M | $3.55M | — | $85.08M | — | $23.64M | — | — | $50.24M | $34.85M |
| 2015-07-31 | $6.22M | $5.61M | $1.38M | — | — | $19.03M | $3.62M | — | $87.52M | — | $26.08M | — | — | $52.78M | $34.73M |
| 2015-04-30 | $5.87M | $5.27M | $1.41M | — | — | $18.85M | $3.69M | — | $87.42M | — | $26.21M | — | — | $52.98M | $34.44M |
| 2015-01-31 | $6.65M | $5.01M | $1.29M | — | — | $18.81M | $3.74M | — | $87.63M | — | $25.31M | — | — | $52.66M | $34.97M |
| 2014-10-31 | $5.15M | $4.86M | $1.25M | — | — | $17.55M | $3.82M | — | $86.28M | — | $25.07M | — | — | $52M | $34.28M |
| 2014-07-31 | $6.91M | $6.51M | $731,000.00 | — | — | $18.67M | $3.86M | — | $87.41M | — | $26.88M | — | — | $53.68M | $33.74M |
| 2014-04-30 | $5.79M | $5.48M | $1.21M | — | — | $18.27M | $3.86M | — | $86.88M | — | $27.06M | — | — | $53.58M | $33.3M |
| 2014-01-31 | $4.81M | $3.86M | $1.44M | — | — | $17.15M | $3.86M | — | $85.7M | — | $26.8M | — | — | $52.61M | $33.09M |
| 2013-10-31 | $3.9M | $3.08M | $1.49M | — | — | $15.04M | $3.94M | — | $83.36M | — | $25.69M | — | — | $50.58M | $32.78M |
| 2013-07-31 | $4.02M | $3.76M | $1.18M | — | — | $15.01M | $4M | — | $83.08M | — | $26.02M | — | — | $50.35M | $32.72M |
| 2013-04-30 | $6.84M | $6.31M | $1.28M | — | — | $16.67M | $3.93M | — | $84.34M | — | $27.39M | — | — | $51.36M | $32.99M |
| 2013-01-31 | $8.74M | $7.75M | $1.21M | — | — | $16.43M | $3.77M | — | $83.33M | — | $26.5M | — | — | $50.48M | $32.86M |
| 2012-10-31 | $8.22M | $7.04M | $1.02M | — | — | $15.59M | $3.75M | — | $81.99M | — | $25.04M | — | — | $49.3M | $32.69M |
| 2012-07-31 | $9.78M | $8.7M | $1.25M | — | — | $16.64M | $3.8M | — | $82.93M | — | $25.47M | — | — | $50.3M | $32.63M |
| 2012-04-30 | $12.04M | $10.85M | $902,000.00 | — | — | $19.12M | $3.85M | — | $84.37M | — | $27.18M | — | — | $52.06M | $32.31M |
| 2012-01-31 | $12.54M | $11.73M | $713,000.00 | — | — | $17.69M | $3.91M | — | $82.84M | — | $25.93M | — | — | $50.14M | $32.7M |
| 2011-10-31 | $9.86M | $9.28M | $1.05M | — | — | $16.98M | $3.98M | — | $81.41M | — | $26.05M | — | — | — | $32.3M |
| 2011-07-31 | $7.19M | $6.62M | $1.3M | — | — | $21.1M | $4.02M | — | $84.96M | — | $28.99M | — | — | — | $33.13M |
| 2011-04-30 | $6.8M | $6.16M | $1.6M | — | — | $25.22M | $4.08M | — | $87.8M | — | $31.42M | — | — | $54.55M | $33.25M |
| 2011-01-31 | $7.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.29M |
| 2010-10-31 | $8.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86M |
| 2010-07-31 | $14.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.76M |
| 2010-04-30 | $16.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.45M |
| 2009-04-30 | $42.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $80.87M |