Complete source-backed balance-sheet history.
- Available history
- 2015-01-31 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $86.83M | — | $68.8M | — | — | $198.61M | $25.99M | $3.59M | $483.95M | $5.26M | $239.96M | — | $5.6M | $448.29M | $35.66M |
| 2026-04-30 | $91.88M | — | $70.4M | — | — | $207.95M | $27.36M | $3.74M | $499.48M | $5.01M | $263.6M | — | $5.59M | $475.01M | $24.48M |
| 2026-01-31 | $154.12M | — | $120.64M | — | — | $317.8M | $30.09M | $2.83M | $621.78M | $5.83M | $296.78M | — | $5.7M | $462.36M | $159.42M |
| 2025-10-31 | $139.92M | — | $62.86M | — | — | $242.85M | $32.94M | $2.84M | $555.77M | $3.97M | $221.96M | — | $6.09M | $400.6M | $155.17M |
| 2025-07-31 | $178.76M | — | $66.4M | — | — | $300.35M | $35.72M | $2.51M | $626.17M | $7.49M | $286.1M | — | $6.66M | $473.64M | $152.53M |
| 2025-04-30 | $114.99M | — | $71.46M | — | — | $246.98M | $37.87M | $3.5M | $572.36M | $6.89M | $327.24M | — | $7.4M | $430.33M | $142.03M |
| 2025-01-31 | $123.13M | — | $112.94M | — | — | $285.8M | $39.69M | $9.11M | $610.08M | $4.77M | $344.71M | — | $17.31M | $456.89M | $153.19M |
| 2024-10-31 | $100.48M | — | $57.78M | — | — | $208.73M | $42.25M | $8.74M | $540.34M | $8.03M | $241.35M | — | $18.64M | $380.38M | $159.96M |
| 2024-07-31 | $234.82M | — | $45.87M | — | — | $322.05M | $44.04M | $2.82M | $458.2M | $5.67M | $207.51M | — | $4.69M | $295.4M | $162.8M |
| 2024-04-30 | $246.11M | — | $53.55M | — | — | $339.57M | $46.2M | $2.91M | $481.73M | $4.84M | $235.52M | — | $4.24M | $326.06M | $155.67M |
| 2024-01-31 | $210.18M | — | $108.2M | — | — | $359.91M | $48.54M | $3.01M | $508.81M | $7.43M | $267.77M | — | $4.3M | $361.64M | $147.17M |
| 2023-10-31 | $182.16M | — | $51.39M | — | — | $278.93M | $51.34M | $3.31M | $431.64M | $8.4M | $199.12M | — | $3.97M | $295.29M | $136.35M |
| 2023-07-31 | $200.53M | — | $54.52M | — | — | $300.56M | $54.27M | $3.23M | $459.35M | $4.5M | $222M | — | $3.86M | $320.33M | $139.02M |
| 2023-04-30 | $216.85M | — | $58.34M | — | — | $322.92M | $57.75M | $2.82M | $488.79M | $4.35M | $247.55M | — | $3.59M | $348.21M | $140.59M |
| 2023-01-31 | $190.21M | — | $109.73M | — | — | $346.59M | $62.07M | $3.93M | $523.76M | $7.26M | $290.88M | — | $4.33M | $395.74M | $128.02M |
| 2022-10-31 | $162.27M | — | $68.03M | — | — | $275.55M | $65.31M | $3.58M | $456.11M | $4.76M | $219.37M | — | $4.28M | $326.26M | $129.85M |
| 2022-07-31 | $187.91M | — | $53.42M | — | — | $290.3M | $69.19M | $4.07M | $480.32M | $7.47M | $231.32M | — | $3.35M | $341.38M | $138.95M |
| 2022-04-30 | $247.77M | — | $58.01M | — | — | $356.83M | $71.56M | $5.03M | $555.43M | $11.45M | $269.06M | — | $3.49M | $382.51M | $172.92M |
| 2022-01-31 | $261.21M | — | $101.61M | — | — | $410.35M | $74.6M | $6.18M | $620.34M | $9.22M | $290.7M | — | $3.99M | $408.47M | $211.87M |
| 2021-10-31 | $229.53M | — | $62.14M | — | — | $343.41M | $77.1M | $5.95M | $556.21M | $11.24M | $220.92M | — | $5.73M | $341.19M | $215.01M |
| 2021-07-31 | $240.49M | — | $59.11M | — | — | $349.22M | $80.29M | $6.13M | $568.74M | $9.5M | $228.88M | — | $5.6M | $352.17M | $216.58M |
| 2021-04-30 | $272.1M | — | $55.51M | — | — | $376.21M | $81.81M | $6.37M | $598.67M | $9.22M | $251.78M | — | $5.13M | $377.5M | $221.18M |
| 2021-01-31 | $230.41M | — | $97.46M | — | — | $376.18M | $80.34M | $6.32M | $595.99M | $12.97M | $260.16M | — | $5.01M | $388.75M | $207.24M |
| 2020-10-31 | $209M | — | $48.69M | — | — | $304.43M | $71.95M | $5.03M | $514.94M | $10.8M | $183.14M | — | $7.48M | $314.28M | $200.66M |
| 2020-07-31 | $223.35M | — | $53.12M | — | — | $325.93M | $64.07M | $5.21M | $531.66M | $19.12M | $208.33M | — | $5.86M | $338.11M | $193.55M |
| 2020-04-30 | $248.8M | — | $47.31M | — | — | $341.45M | $49.03M | $3.87M | $536.79M | $23.99M | $217.16M | — | $2.61M | $342.88M | $193.91M |
| 2020-01-31 | $256.08M | — | $80.58M | — | — | $377.81M | $26.2M | $3.61M | $563.62M | $9.6M | $244.93M | — | $2.29M | $362.41M | $201.21M |
| 2019-10-31 | $244.75M | — | $38.84M | — | — | $318.14M | $16.55M | $2.67M | $485.76M | $10.25M | $161.06M | — | $1.95M | $273.41M | $212.36M |
| 2019-07-31 | $268.8M | — | $37.03M | — | — | $345.25M | $14.21M | $1.83M | $508.15M | $10.64M | $172.71M | — | $1.6M | $283.01M | $225.14M |
| 2019-04-30 | $257.66M | — | $32.84M | — | — | $349.64M | $11.09M | $2.82M | $433.3M | $8.67M | $163.05M | — | $1.51M | $199.14M | $234.16M |
| 2019-01-31 | $91.76M | — | $55.34M | — | — | $230.07M | $11.08M | $996,000.00 | $267.13M | $8.03M | $179.78M | — | $2.8M | $182.58M | $84.55M |
| 2018-10-31 | $28.34M | — | $34.45M | — | — | $163.12M | $11.64M | $4.83M | $186.26M | $4.42M | $111.7M | — | $598,000.00 | $114.39M | $83.67M |
| 2018-07-31 | $47.16M | — | $27.88M | — | — | $174.57M | $11.65M | $4.52M | $197.73M | $6.9M | $119.01M | — | $527,000.00 | $122.13M | $85.58M |
| 2018-04-30 | $53.4M | — | $24.12M | — | — | $165.63M | $11.57M | $3.85M | $188.41M | $4.36M | $104.69M | — | $490,000.00 | $108.12M | $88.57M |
| 2018-01-31 | $34.37M | — | $44.66M | — | — | $180.04M | $11.44M | $919,000.00 | $203.49M | $4.25M | $118.18M | — | $645,000.00 | $122.04M | $81.45M |
| 2017-10-31 | $21.11M | — | $23.86M | — | — | $149.52M | $11.5M | $3.44M | $171.92M | $5.24M | $83.64M | — | $710,000.00 | $87.79M | $84.13M |
| 2017-07-31 | $32.88M | — | $14.5M | — | — | $154.23M | $11.63M | $3.09M | $176.59M | $4.65M | $79.4M | — | $571,000.00 | $83.71M | $92.88M |
| 2017-04-30 | $133.74M | — | $19.03M | — | — | $164.39M | $11.81M | $2.9M | $186.65M | $5.2M | $78.37M | — | $406,000.00 | $82.98M | $103.68M |
| 2017-01-31 | $24.42M | — | $27.65M | — | — | $61.83M | $11.61M | $4.95M | $86.47M | $5.3M | $83.68M | — | $576,000.00 | $93.61M | -$127.76M |
| 2016-10-31 | $20.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-07-31 | $30.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-04-30 | $37.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-31 | $30.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$95.24M |
| 2015-01-31 | $48.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.44M |