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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Apr 24 | Apr 25 | Apr 26 |
|---|---|---|---|
| Total assets | $2.72B | $2.69B | $2.59B |
| Total liabilities | $1.98B | $1.93B | $1.74B |
| Equity | $739.71M | $752.20M | $848.24M |
| Cash & equivalents | $83.24M | $85.88M | $75.62M |
| Receivables | $224.19M | $228.41M | $244.16M |
| Inventory | $26.21M | $22.87M | $19.26M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | $454.04M | $439.88M | $419.66M |
| Current liabilities | $873.28M | $820.85M | $778.94M |
| Short-term debt | $7.50M | $10.00M | $12.50M |
| Long-term debt | $767.09M | $789.43M | $670.89M |
| Net cash | -$804.02M | -$813.31M | -$693.27M |