Complete source-backed balance-sheet history.
- Available history
- 2009-01-31 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 | $3.73M | — | $15.03M | $68.33M | — | $102.33M | $33.75M | $4.87M | $175.48M | $12.28M | $37.81M | $3.81M | — | — | $102.41M |
| 2026-01-31 | $14.4M | — | $13.59M | $56.74M | — | $98.73M | $34.58M | $5.02M | $174.18M | $7.39M | $31.98M | $3.88M | $855,000.00 | — | $105.93M |
| 2025-10-31 | $26.51M | — | $13.8M | $53.09M | — | $96.8M | $35.45M | $11.69M | $181.54M | $5.72M | $24.31M | $3.94M | — | — | $113.64M |
| 2025-07-31 | $2.61M | — | $46.82M | $59.87M | — | $111.89M | $36.12M | $11.77M | $198.64M | $17.07M | $37.74M | $4.01M | — | — | $115.38M |
| 2025-04-30 | $935,000.00 | — | $12.28M | $74.03M | — | $94.28M | $36.48M | $12.77M | $183.78M | $15.71M | $31.19M | $4.07M | — | — | $105.6M |
| 2025-01-31 | $26.87M | — | $13M | $55.65M | — | $102.17M | $36.43M | $11.93M | $191.95M | $11.59M | $34.28M | $4.14M | $795,000.00 | — | $109.27M |
| 2024-10-31 | $38.86M | — | $28.17M | $48.95M | — | $119.45M | $35.62M | $11.65M | $210.15M | $15.38M | $41.54M | $4.2M | — | — | $115.86M |
| 2024-07-31 | $7.77M | — | $56.07M | $58.57M | — | $125.33M | $34.98M | $11.37M | $216.35M | $26.09M | $55.51M | $4.26M | — | — | $107.81M |
| 2024-04-30 | $644,000.00 | — | $19.77M | $71.33M | — | $95.79M | $34.07M | $9.63M | $152.47M | $19.2M | $41.66M | $7.02M | — | — | $91.64M |
| 2024-01-31 | $5.3M | — | $23.16M | $58.37M | — | $89.03M | $34.57M | $9.71M | $146.45M | $12.95M | $38.53M | $4.38M | $562,000.00 | — | $91.18M |
| 2023-10-31 | $4.89M | — | $33.03M | $58.93M | — | $98.84M | $34.94M | $9.07M | $157.04M | $14.35M | $41.63M | $8.19M | — | — | $93.79M |
| 2023-07-31 | $1.6M | — | $68.59M | $71.85M | — | $144.33M | $35.34M | $9.28M | $204.34M | $27.85M | $91.06M | $46.52M | — | — | $82.3M |
| 2023-04-30 | $625,000.00 | — | $15.52M | $85.64M | — | $104.84M | $34.67M | $8.85M | $165.93M | $23.63M | $66.55M | $34.69M | — | — | $66.72M |
| 2023-01-31 | $1.06M | — | $18.44M | $67.41M | — | $89.07M | $34.56M | $8.58M | $150.13M | $19.45M | $48.53M | $21.74M | $555,000.00 | — | $68.06M |
| 2022-10-31 | $2.18M | — | $28.03M | $57.47M | — | $89.55M | $34.65M | $8.25M | $143.72M | $18.93M | $43.22M | $16.9M | — | — | $64.03M |
| 2022-07-31 | $2.18M | — | $44.29M | $61.23M | — | $109.97M | $34.91M | $8.05M | $165.53M | $27.29M | $71.87M | $37.24M | — | — | $52.51M |
| 2022-04-30 | $539,000.00 | — | $13.33M | $66.3M | — | $82.54M | $34.83M | $8.38M | $139.41M | $19.44M | $54.22M | $33.47M | — | — | $42.75M |
| 2022-01-31 | $1.36M | — | $17.77M | $47.37M | — | $68.85M | $35.33M | $8M | $126.45M | $19.79M | $36.28M | $14.51M | $639,000.00 | — | $47.45M |
| 2021-10-31 | $1.74M | — | $24.82M | $40.48M | — | $69.06M | $35.95M | $8.03M | $138.09M | $15.79M | $33.51M | $13.05M | — | — | $59.1M |
| 2021-07-31 | $641,000.00 | — | $34.4M | $42.39M | — | $79.76M | $35.75M | $7.97M | $149.92M | $18.82M | $43.67M | $20.26M | — | — | $56.96M |
| 2021-04-30 | $556,000.00 | — | $14.33M | $42.88M | — | $59.99M | $36.1M | $8.02M | $133.67M | $12.98M | $29.64M | $17.79M | — | — | $50.86M |
| 2021-01-31 | $402,000.00 | — | $9.76M | $38.27M | — | $50.97M | $36.83M | $7.93M | $125.04M | $8.42M | $22.11M | $10.44M | $682,000.00 | — | $54.19M |
| 2020-10-31 | — | — | $16.88M | $36.87M | — | $56.94M | $37.7M | $7.95M | $131.91M | $11.51M | $26.69M | $6.07M | — | — | $59.81M |
| 2020-07-31 | — | — | $32.69M | $49.44M | — | $85.78M | $38.85M | $7.97M | $163.37M | $16.76M | $51.74M | $33.79M | — | — | $54.73M |
| 2020-04-30 | — | — | $7.56M | $58.19M | — | $69.02M | $39.43M | $8.08M | $151.49M | $16.66M | $42.39M | $26.25M | — | — | $50.72M |
| 2020-01-31 | $1.15M | — | $11.76M | $43.33M | — | $58.34M | $39.9M | $8.2M | $138.99M | $10.59M | $25.12M | $16.7M | $661,000.00 | — | $54.82M |
| 2019-10-31 | — | — | $17.7M | $42.91M | — | $63.27M | $40.02M | $8.23M | $139.87M | $10.91M | $25.39M | $14.36M | — | — | $64.55M |
| 2019-07-31 | — | — | $41.11M | $59.02M | — | $104.1M | $40.87M | $8.26M | $183.96M | $18.63M | $69.56M | $51.75M | — | — | $60.27M |
| 2019-04-30 | — | — | $12.38M | $63.51M | — | $79.3M | $41.35M | $8.28M | $163.31M | $16.35M | $53.7M | $40.73M | — | — | $54.28M |
| 2019-01-31 | — | — | $13.25M | $47.29M | — | $63.11M | $41.92M | $8.48M | $123.11M | $17.76M | $32.13M | $21.41M | $2.33M | — | $57.03M |
| 2018-10-31 | — | — | $24.28M | $42.67M | — | $71.48M | $42.07M | $8.56M | $130.53M | $18.05M | $34.36M | $20.21M | — | — | $63.28M |
| 2018-07-31 | — | — | $44.11M | $60.3M | — | $107.97M | $41.38M | $8.49M | $167.82M | $23.07M | $73.9M | $51.03M | — | — | $58.98M |
| 2018-04-30 | — | — | $8.98M | $62.5M | — | $77.82M | $41.64M | $8.51M | $139.51M | $17.63M | $51.41M | $38.26M | — | — | $55.26M |
| 2018-01-31 | — | — | $11.39M | $42.06M | — | $55.71M | $42.44M | $8.38M | $116.62M | $14.11M | $27.72M | $16.68M | $2.06M | — | $58.71M |
| 2017-10-31 | — | — | $21.12M | $36.38M | — | $60.83M | $42.74M | $8.28M | $125.65M | $13.62M | $28.05M | $14.59M | — | — | $65.57M |
| 2017-07-31 | — | — | $40.2M | $50.86M | — | $95.95M | $35.58M | $8.31M | $155.45M | $20.95M | $64.85M | $35.99M | — | — | $62.68M |
| 2017-04-30 | — | — | $9.96M | $54.79M | — | $68M | $34.93M | $8.33M | $129.75M | $16.17M | $43.72M | $24.35M | — | — | $57.63M |
| 2017-01-31 | — | — | $9.92M | $35.69M | — | $48.49M | $34.33M | $8.36M | $108.19M | $12.39M | $21.59M | $5.01M | — | — | $59.35M |
| 2016-10-31 | — | — | $18.93M | $31.66M | — | $54.9M | $34.23M | $7.07M | $114.58M | $10.59M | $22.09M | $4.64M | — | — | $62.23M |
| 2016-07-31 | — | — | $33.84M | $51.87M | — | $89.91M | $34.4M | $7.07M | $131.95M | $18.01M | $61.99M | $37M | — | — | $37.73M |
| 2016-04-30 | — | — | $8.88M | $53.92M | — | $66.07M | $34.34M | $7.07M | $108.18M | $16.89M | $44.32M | $24.22M | — | — | $30.63M |
| 2016-01-31 | — | — | $9.93M | $34.6M | — | $46.77M | $34.82M | $7.14M | $89.44M | $12.98M | $22.78M | $6.76M | — | — | $33.31M |
| 2015-10-31 | — | — | $20.37M | $27.17M | — | $50.55M | $35.28M | $6.84M | $93.27M | $13.19M | $24.36M | $4.08M | — | — | $34.5M |
| 2015-07-31 | — | — | $33.88M | $41.79M | — | $78.84M | $35.29M | $6.84M | $121.69M | $19.24M | $56.48M | $30.79M | — | — | $27.88M |
| 2015-04-30 | — | — | $9.8M | $42.25M | — | $54.44M | $35.29M | $6.84M | $97.33M | $15.93M | $39.39M | $20.62M | — | — | $20.01M |
| 2015-01-31 | — | — | $10.61M | $26.68M | — | $38.82M | $35.22M | $7M | $81.81M | $9.9M | $21.41M | $9.52M | — | — | $22.57M |
| 2014-10-31 | — | — | $14.78M | $28.43M | — | $46.28M | $35.6M | $6.97M | $89.39M | $12.25M | $23.16M | $8.17M | — | — | $34.8M |
| 2014-07-31 | — | — | $29.41M | $45.28M | — | $77.74M | $36.05M | $6.99M | $121.09M | $20.38M | $59.08M | $33.55M | — | — | $29.72M |
| 2014-04-30 | — | — | $8.91M | $41.59M | — | $54.49M | $35.9M | $6.85M | $97.86M | $16.64M | $40.44M | $20.59M | — | — | $24.21M |
| 2014-01-31 | — | — | $8.47M | $27.78M | — | $39.64M | $36.31M | $6.79M | $83.34M | $12.36M | $22.66M | $8.25M | — | — | $27.61M |
| 2013-10-31 | — | — | $17.54M | $24.48M | — | $45.6M | $36.51M | $6.66M | $90.21M | $12.77M | $26.75M | $3.78M | — | — | $34.39M |
| 2013-07-31 | — | — | $32.09M | $36.84M | — | $73.51M | $36.7M | $6.72M | $118.33M | $17.28M | $52.78M | $28.67M | — | — | $29.71M |
| 2013-04-30 | — | — | $7.97M | $38.92M | — | $50.41M | $36.67M | $6.78M | $95.34M | $13.09M | $35.39M | $18.93M | — | — | $23.12M |
| 2013-01-31 | — | — | $8.76M | $25.32M | — | $36.96M | $36.88M | $6.84M | $82.16M | $11.86M | $24.44M | $4.05M | — | — | $27.02M |
| 2012-10-31 | — | — | $14.5M | $25.54M | — | $43.67M | $37.35M | $6.91M | $90.1M | $11.61M | $23.99M | $1.81M | — | — | $36.5M |
| 2012-07-31 | — | — | $32.67M | $37.68M | — | $75.94M | $37.83M | $6.97M | $122.75M | $18.6M | $52.83M | $26.84M | — | — | $33.45M |
| 2012-04-30 | — | — | $9.11M | $39.91M | — | $53.98M | $38.34M | $6.98M | $101.5M | $15.35M | $38.1M | $18.28M | — | — | $26.29M |
| 2012-01-31 | — | — | $12.74M | $27.79M | — | $45.81M | $39.21M | $7.01M | $94.23M | $11.68M | $27.21M | $11.51M | — | — | $30.9M |
| 2011-10-31 | — | — | $13.66M | $30.11M | — | $46.97M | $39.93M | $6.41M | $95.69M | $10.37M | $26.21M | $5.42M | — | — | $41.77M |
| 2011-07-31 | — | — | $34.78M | $43.51M | — | $82.02M | $40.82M | $6.41M | $131.83M | $18.57M | $60.36M | $28.3M | — | — | $47.26M |
| 2011-04-30 | — | — | $10.04M | $51.5M | — | $64.72M | $41.57M | $6.41M | $115.29M | $15.55M | $39.06M | $19.15M | — | — | $44.49M |
| 2011-01-31 | — | — | $10.46M | $35.37M | — | $49.52M | $42.06M | $6.41M | $100.59M | $9.54M | $20.02M | $6.53M | — | — | $50.4M |
| 2010-10-31 | — | — | $19.41M | $32.64M | — | $57.66M | $42.23M | $6.37M | $116.31M | $12.35M | $22.71M | $2.23M | — | — | $67.08M |
| 2010-07-31 | — | — | $40.81M | $48M | — | $94.42M | $42.95M | $6.31M | $154.59M | $20.22M | $55.01M | $30M | — | — | $67.44M |
| 2010-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.27M |
| 2009-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.52M |