Complete source-backed balance-sheet history.
- Available history
- 2014-07-31 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 | $19.69M | — | $3.91M | — | — | $24.4M | $1.22M | $437,000.00 | $34.3M | — | $7.6M | — | $153,000.00 | $9.75M | $24.56M |
| 2026-01-31 | $19.11M | — | $3.77M | — | — | $23.93M | $1.24M | $473,000.00 | $33.82M | — | $7.74M | — | $180,000.00 | $9.96M | $23.87M |
| 2025-10-31 | $18.5M | — | $3.32M | — | — | $22.46M | $1.38M | $520,000.00 | $35.96M | — | $7.84M | — | $221,000.00 | $10.06M | $25.9M |
| 2025-07-31 | $18.61M | — | $3.16M | — | — | $22.44M | $1.29M | $244,000.00 | $35.65M | — | $7.76M | — | $53,000.00 | $9.75M | $25.9M |
| 2025-04-30 | $20.43M | — | $3.32M | — | — | $24.7M | $1.28M | $377,000.00 | $37.83M | — | $7.29M | — | $87,000.00 | $9.2M | $28.63M |
| 2025-01-31 | $20.05M | — | $2.99M | — | — | $24M | $1.27M | $391,000.00 | $37.09M | — | $7.17M | — | $116,000.00 | $8.89M | $28.21M |
| 2024-10-31 | $20.2M | — | $3.21M | — | — | $24.16M | $2.19M | $428,000.00 | $38.2M | — | $6.68M | — | $150,000.00 | $8.1M | $30.1M |
| 2024-07-31 | $20M | — | $3.41M | — | — | $24M | $2.31M | $355,000.00 | $38.2M | — | $6.25M | — | $118,000.00 | $7.3M | $30.9M |
| 2024-04-30 | $19.93M | — | $3.33M | — | — | $23.62M | $2.36M | $383,000.00 | $38.14M | — | $6.43M | — | $135,000.00 | $7.24M | $30.9M |
| 2024-01-31 | $18.06M | — | $3.36M | — | — | $22.1M | $2.61M | $431,000.00 | $37.1M | $933,000.00 | $5.84M | — | $163,000.00 | $6.42M | $30.68M |
| 2023-10-31 | $18.75M | — | $3.18M | — | — | $22.56M | $2.42M | $439,000.00 | $47.18M | $815,000.00 | $5.97M | $3.99M | $171,000.00 | $8.2M | $38.98M |
| 2023-07-31 | $18.13M | — | $2.88M | — | — | $21.58M | $2.19M | $556,000.00 | $46.83M | $669,000.00 | $5.76M | — | $223,000.00 | $7.97M | $38.86M |
| 2023-04-30 | $18.07M | — | $3.06M | — | — | $22.02M | $2.07M | $516,000.00 | $47.58M | $1.06M | $7.26M | — | $218,000.00 | $9.46M | $38.11M |
| 2023-01-31 | $17.46M | — | $2.79M | — | — | $21.58M | $1.93M | $326,000.00 | $55.25M | $1.38M | $7.36M | — | — | $9.34M | $45.91M |
| 2022-10-31 | $18.42M | — | $2.48M | — | — | $21.5M | $1.79M | $353,000.00 | $55.6M | $1.38M | $7.78M | — | $20,000.00 | $11.56M | $44.04M |
| 2022-07-31 | $17.09M | — | $2.41M | — | — | $19.89M | $1.66M | $400,000.00 | $54.63M | $1.18M | $8.66M | — | $53,000.00 | $10.44M | $44.19M |
| 2022-04-30 | $17.1M | — | $2.72M | $21.6M | $211,000.00 | $20.32M | $1.72M | $436,000.00 | $55.67M | $1.43M | $13.93M | — | $101,000.00 | $16.54M | $39.13M |
| 2022-01-31 | $30.02M | — | $3.24M | — | $108,000.00 | $33.65M | $1.77M | $318,000.00 | $44.98M | $417,000.00 | $6.85M | — | $96,000.00 | $6.94M | $38.04M |
| 2021-10-31 | $27.25M | — | $2.82M | — | $105,000.00 | $30.49M | $1.89M | $358,000.00 | $42.37M | $407,000.00 | $6.81M | — | $126,000.00 | $6.93M | $35.44M |
| 2021-07-31 | $24.91M | — | $2.55M | — | $49,000.00 | $27.61M | $1.98M | $5.15M | $37.48M | $585,000.00 | $4.18M | — | $145,000.00 | $4.32M | $33.16M |
| 2021-04-30 | $24.92M | — | $2.74M | — | $72,000.00 | $27.91M | $2.17M | $561,000.00 | $33.04M | $337,000.00 | $5.01M | — | $179,000.00 | $5.4M | $28.16M |
| 2021-01-31 | $13.61M | — | $2.91M | — | — | $16.78M | $2.31M | $371,000.00 | $21.79M | $275,000.00 | $3.61M | — | — | $3.83M | $17.96M |
| 2020-10-31 | $6.25M | — | $1.96M | — | — | $8.55M | $2.44M | $390,000.00 | $13.47M | $365,000.00 | $3.26M | — | $3,000.00 | $3.49M | $9.98M |
| 2020-07-31 | $5.11M | — | $1.41M | — | $113,000.00 | $6.75M | $2.58M | $471,000.00 | $12.01M | $290,000.00 | $2.84M | — | $64,000.00 | $3.12M | $8.89M |
| 2020-04-30 | $4.63M | — | — | — | $45,000.00 | $5.79M | $2.78M | $455,000.00 | $10.96M | $340,000.00 | $2.67M | — | $145,000.00 | $3.03M | $7.93M |
| 2020-01-31 | $2.25M | — | — | — | $66,000.00 | $3.53M | $2.94M | $530,000.00 | $9.16M | $310,000.00 | $2.32M | — | $183,000.00 | $2.51M | $6.65M |
| 2019-10-31 | $1.66M | — | — | — | $57,000.00 | $3M | $3.1M | $583,000.00 | $8.85M | $328,000.00 | $2.52M | — | $242,000.00 | $2.76M | $6.09M |
| 2019-07-31 | $1.61M | — | $1.13M | — | $103,000.00 | $3.23M | $3.4M | $120,000.00 | $9.01M | $217,000.00 | $2.05M | — | — | $2.05M | $6.96M |
| 2019-04-30 | $2.25M | — | — | — | $181,000.00 | $3.89M | $3.59M | $370,000.00 | $10.16M | $156,000.00 | $2.09M | — | — | $2.09M | $8.06M |
| 2019-01-31 | $2.7M | — | — | — | $112,000.00 | $4.47M | $3.63M | $375,000.00 | $10.84M | $297,000.00 | $1.61M | — | — | $1.61M | $9.23M |
| 2018-10-31 | $3.56M | — | — | — | $134,000.00 | $5.18M | $3.48M | $122,000.00 | $11.4M | $350,000.00 | $2.13M | — | — | $2.13M | $9.26M |
| 2018-07-31 | $3.41M | — | — | — | $316,000.00 | $5.82M | $3.34M | $125,000.00 | $11.73M | $280,000.00 | $1.72M | — | — | $1.72M | $10.01M |
| 2018-04-30 | $4.27M | — | — | — | $314,000.00 | $6.5M | $3.27M | $293,000.00 | $12.56M | $285,000.00 | $2.4M | — | — | $2.4M | $10.16M |
| 2018-01-31 | $4.16M | — | — | — | $320,000.00 | $6.58M | $3.1M | $299,000.00 | $12.57M | $277,000.00 | $2.23M | — | — | $2.23M | $10.34M |
| 2017-10-31 | $4.16M | — | — | — | $272,000.00 | $6.63M | $3.01M | $296,000.00 | $12.37M | $155,000.00 | $2.39M | — | — | $2.39M | $9.98M |
| 2017-07-31 | $4.58M | — | — | — | $427,000.00 | $7.03M | $2.68M | $301,000.00 | $12.53M | $33,000.00 | $1.91M | — | — | $1.91M | $10.62M |
| 2017-04-30 | $5.08M | — | — | — | $313,000.00 | $7.32M | $2.59M | $260,000.00 | $12.49M | $45,000.00 | $2.02M | — | — | — | $10.47M |
| 2017-01-31 | $5.6M | — | — | — | $326,000.00 | $7.74M | $2.27M | $262,000.00 | $12.68M | $30,000.00 | $1.93M | — | — | — | $10.74M |
| 2016-10-31 | $5.98M | — | — | — | $332,000.00 | $8.19M | $2.06M | $262,000.00 | $12.92M | $74,000.00 | $1.99M | — | — | — | $10.93M |
| 2016-07-31 | $5.98M | — | — | — | $107,000.00 | $7.96M | $1.84M | $266,000.00 | $12.43M | $36,000.00 | $1.84M | — | — | $1.84M | $10.6M |
| 2016-04-30 | $3.98M | — | — | — | $190,000.00 | $6.03M | $1.93M | $128,000.00 | $10.57M | $59,000.00 | $2.14M | — | — | — | $8.43M |
| 2016-01-31 | $3.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-10-31 | $2.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-07-31 | $2.17M | — | — | — | $63,000.00 | $3.96M | $1.72M | $232,000.00 | $8.35M | $116,000.00 | $1.81M | — | — | $1.81M | $6.44M |
| 2015-04-30 | $1.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-07-31 | $765,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.5M |