Complete source-backed balance-sheet history.
- Available history
- 2011-10-31 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 | $1.85M | — | $276,000.00 | $686,000.00 | — | $3.27M | $609,000.00 | — | $3.89M | — | $3.11M | — | — | $3.17M | $712,000.00 |
| 2026-01-31 | $1.03M | — | $63,000.00 | $502,000.00 | — | $2.01M | $564,000.00 | — | $2.57M | — | $2.89M | — | — | $2.95M | -$383,000.00 |
| 2025-10-31 | $221,000.00 | — | $35,000.00 | $423,000.00 | — | $958,000.00 | $569,000.00 | — | $1.53M | — | $2.87M | — | — | $2.95M | -$1.42M |
| 2025-07-31 | $314,000.00 | — | — | $258,000.00 | — | $1.06M | $589,000.00 | — | $1.65M | — | $3.88M | — | — | $3.97M | -$2.31M |
| 2025-04-30 | $542,000.00 | — | $11,000.00 | $235,000.00 | — | $865,000.00 | $570,000.00 | — | $1.44M | — | $3.45M | — | — | $3.54M | -$2.1M |
| 2025-01-31 | $720,000.00 | — | $6,000.00 | $245,000.00 | — | $1.09M | $460,000.00 | — | $1.55M | — | $3.35M | — | — | $3.36M | -$1.81M |
| 2024-10-31 | $657,000.00 | — | $194,000.00 | $232,000.00 | — | $1.17M | $478,000.00 | — | $1.64M | — | $3.29M | — | — | $3.3M | -$1.65M |
| 2024-07-31 | $1.11M | — | $19,000.00 | $250,000.00 | — | $1.73M | $496,000.00 | — | $2.22M | — | $3.63M | $725,000.00 | — | $3.64M | -$1.42M |
| 2024-04-30 | $746,000.00 | — | $60,000.00 | $272,000.00 | — | $1.42M | $514,000.00 | — | $1.93M | — | $3.62M | $725,000.00 | — | $3.63M | -$1.7M |
| 2024-01-31 | $1.17M | — | $77,000.00 | $316,000.00 | — | $1.89M | $533,000.00 | — | $2.43M | — | $3.92M | $725,000.00 | — | $3.94M | -$1.51M |
| 2023-10-31 | $1.76M | — | $18,000.00 | $310,000.00 | — | $2.2M | $573,000.00 | — | $2.78M | — | $4.01M | $725,000.00 | — | $4.02M | -$1.24M |
| 2023-07-31 | $633,000.00 | — | $20,762.00 | $257,540.00 | — | $1.08M | $1.2M | — | $2.46M | — | $3.32M | — | — | $3.48M | -$1.02M |
| 2023-04-30 | $1.13M | — | $12,980.00 | $252,541.00 | — | $1.77M | $1.36M | — | $3.33M | — | $3.28M | — | — | $3.47M | -$139,000.00 |
| 2023-01-31 | $1.42M | — | $106,895.00 | $281,344.00 | — | $2.65M | $1.54M | — | $4.32M | — | $3.43M | — | — | $3.64M | $677,000.00 |
| 2022-10-31 | $3.75M | — | $55,110.00 | $248,510.00 | — | $4.37M | $1.68M | — | $6.2M | — | $4.06M | — | — | $4.31M | $1.89M |
| 2022-07-31 | $74,665.00 | — | $126,503.00 | $89,741.00 | — | $401,581.00 | $1.92M | — | $2.56M | — | $6.85M | — | — | $7.17M | -$4.61M |
| 2022-04-30 | $66,002.00 | — | $48,181.00 | $163,459.00 | — | $355,355.00 | $1.61M | — | $2.21M | — | $6.04M | — | — | $6.41M | -$4.19M |
| 2022-01-31 | $150,320.00 | — | $114,013.00 | $156,375.00 | — | $547,946.00 | $1.25M | — | $2.08M | — | $4.95M | — | — | $5.37M | -$3.29M |
| 2021-10-31 | $108,570.00 | — | $104,150.00 | $234,827.00 | — | $517,194.00 | $1.11M | — | $1.93M | — | $4.13M | — | — | $4.6M | -$2.67M |
| 2021-07-31 | $29,907.00 | — | $48,225.00 | $243,364.00 | — | $833,953.00 | $552,062.00 | — | $1.72M | — | $3.93M | — | — | $4.18M | -$2.46M |
| 2021-04-30 | $195,915.00 | — | $78,175.00 | $153,961.00 | — | $554,382.00 | $386,642.00 | — | $1.31M | — | $3.53M | — | — | $3.83M | -$2.52M |
| 2021-01-31 | $66,814.00 | — | $59,290.00 | $148,423.00 | — | $354,832.00 | $399,306.00 | — | $870,925.00 | — | $3.58M | — | — | $3.75M | -$2.88M |
| 2020-10-31 | $590,797.00 | — | $29,385.00 | $146,811.00 | — | $845,783.00 | $365,234.00 | — | $1.33M | — | $2.54M | — | — | $2.73M | -$1.39M |
| 2020-07-31 | $316,945.00 | — | $67,815.00 | $162,520.00 | — | $630,042.00 | $376,130.00 | — | $1.13M | — | $2.81M | — | — | — | -$1.89M |
| 2020-04-30 | $254,177.00 | — | $37,925.00 | $161,783.00 | — | $495,210.00 | $291,389.00 | — | $797,367.00 | — | $2.48M | — | — | — | -$1.82M |
| 2020-01-31 | $142,268.00 | — | $63,565.00 | $129,639.00 | — | $409,863.00 | $285,783.00 | — | $714,984.00 | — | $2.66M | — | — | — | -$2.1M |
| 2019-10-31 | $132,557.00 | — | $26,031.00 | $77,963.00 | — | $357,945.00 | $263,315.00 | — | $649,073.00 | — | $2.06M | — | — | — | -$1.56M |
| 2019-07-31 | — | — | $62,406.00 | $62,093.00 | — | $207,621.00 | $269,237.00 | — | $481,858.00 | — | $1.66M | — | — | — | -$1.34M |
| 2019-04-30 | — | — | $30,130.00 | $39,321.00 | — | $224,086.00 | $264,983.00 | — | $494,069.00 | — | $1.72M | — | — | — | -$1.44M |
| 2019-01-31 | — | — | $26,580.00 | $2,611.00 | — | $68,134.00 | $5,286.00 | — | $78,420.00 | — | $1.48M | — | — | — | -$1.44M |
| 2018-10-31 | $43,016.00 | — | $48,025.00 | $0.00 | — | $106,262.00 | $5,778.00 | — | $117,040.00 | — | $1.33M | — | — | — | -$1.26M |
| 2018-07-31 | — | — | $62,266.00 | $0.00 | — | $141,070.00 | $6,271.00 | — | $152,341.00 | — | $975,681.00 | — | — | — | -$866,657.00 |
| 2018-04-30 | — | — | $92,592.00 | $0.00 | — | $155,594.00 | $6,763.00 | — | $167,357.00 | — | $729,307.00 | — | — | — | -$605,608.00 |
| 2018-01-31 | — | — | $136,139.00 | $61,321.00 | — | $275,595.00 | $49,756.00 | — | $367,626.00 | — | $3.88M | — | — | — | -$3.54M |
| 2017-10-31 | — | — | $107,295.00 | $119,555.00 | — | $281,078.00 | $53,427.00 | — | $376,780.00 | — | $3.88M | — | — | — | -$3.56M |
| 2017-07-31 | — | — | $133,060.00 | $143,305.00 | — | $296,172.00 | $59,389.00 | — | $397,836.00 | — | $3M | — | — | — | -$2.71M |
| 2017-04-30 | — | — | $82,305.00 | $110,022.00 | — | $295,495.00 | $38,986.00 | — | $342,156.00 | — | $2.24M | — | — | — | -$2.04M |
| 2017-01-31 | — | — | — | $98,706.00 | — | $155,612.00 | $40,371.00 | — | $203,658.00 | — | $1.6M | — | — | — | -$1.39M |
| 2016-10-31 | — | — | $1,125.00 | $9,944.00 | — | $37,292.00 | $27,606.00 | — | $69,898.00 | — | $852,972.00 | — | — | $852,972.00 | -$783,074.00 |
| 2016-07-31 | — | — | $83.00 | $438.00 | — | $12,076.00 | $1,379.00 | — | $13,455.00 | — | — | — | — | $488,137.00 | -$474,682.00 |
| 2016-04-30 | — | — | $82.00 | $8,307.00 | — | $50,937.00 | $1,465.00 | — | $52,402.00 | — | — | — | — | $393,696.00 | -$341,294.00 |
| 2016-01-31 | — | — | — | $12,000.00 | — | $26,197.00 | $1,552.00 | — | $27,749.00 | — | — | — | — | $308,789.00 | -$281,040.00 |
| 2015-10-31 | — | — | $19,878.00 | $1,608.00 | — | $150,959.00 | $1,638.00 | — | $152,597.00 | — | — | — | — | $139,749.00 | $12,848.00 |
| 2015-07-31 | — | — | — | $2,918.00 | — | $135,183.00 | — | — | $136,907.00 | $12,998.00 | $483,828.00 | — | — | — | -$346,921.00 |
| 2015-04-30 | — | — | — | — | — | — | — | — | $15,369.00 | $12,003.00 | — | — | — | $66,272.00 | -$50,903.00 |
| 2015-01-31 | — | — | — | — | — | — | — | — | $11,666.00 | $8,925.00 | $74,472.00 | — | — | — | -$62,806.00 |
| 2014-10-31 | — | — | — | $10,693.00 | — | $10,937.00 | — | — | $10,937.00 | $1,931.00 | $63,198.00 | — | — | $63,198.00 | -$52,261.00 |
| 2014-07-31 | — | — | — | — | — | — | — | — | $12,574.00 | $13,681.00 | $48,861.00 | — | — | — | -$36,287.00 |
| 2014-04-30 | — | — | — | — | — | — | — | — | $22,842.00 | $15,580.00 | $53,303.00 | — | — | — | -$30,461.00 |
| 2014-01-31 | — | — | — | — | — | — | — | — | $20,242.00 | $18,570.00 | $44,083.00 | — | — | — | -$23,841.00 |
| 2013-10-31 | — | — | — | — | — | — | — | — | $32,479.00 | $21,145.00 | $21,145.00 | — | — | — | $11,334.00 |
| 2013-07-31 | — | — | — | — | — | $35,918.00 | — | — | $35,918.00 | $12,983.00 | $12,983.00 | — | — | — | $22,935.00 |
| 2013-04-30 | — | — | — | — | — | — | — | — | $24,425.00 | $9,764.00 | $10,049.00 | — | — | — | $14,376.00 |
| 2013-01-31 | — | — | — | — | — | — | — | — | $28,401.00 | $19,326.00 | $22,937.00 | — | — | — | $5,464.00 |
| 2012-10-31 | — | — | — | — | — | — | — | — | $18,563.00 | $18,624.00 | $18,624.00 | — | — | — | -$61.00 |
| 2011-10-31 | — | — | — | — | — | — | — | — | $20,760.00 | $7,485.00 | $7,485.00 | — | — | — | $13,275.00 |