All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMREP CORP.: Last Reported 11/30/2023

Business Address

850 WEST CHESTER PIKE
SUITE 205
HAVERTOWN , PA US 19083

Mailing Address

850 WEST CHESTER PIKE
SUITE 205
HAVERTOWN , PA US 19083
Phone Number: 610-487-0905 / State Incorporated: OK / Fiscal Year End 4 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 10/31/2023 $3,763,000.00
2 7/31/2023 $4,460,000.00
3 4/30/2023 $4,851,000.00
4 1/31/2023 $4,815,000.00
5 10/31/2022 $5,511,000.00
6 7/31/2022 $4,976,000.00
7 4/30/2022 $6,077,000.00
8 1/31/2022 $4,196,000.00
9 10/31/2021 $4,758,000.00
10 7/31/2021 $3,700,000.00
11 4/30/2021 $4,458,000.00
12 1/31/2021 $4,076,000.00
13 10/31/2020 $4,700,000.00
14 7/31/2020 $4,105,000.00
15 4/30/2020 $3,125,000.00
16 1/31/2020 $3,451,000.00
17 10/31/2019 $2,498,000.00
18 7/31/2019 $3,009,000.00
19 4/30/2019 $2,964,000.00
20 1/31/2019 $7,019,000.00
21 10/31/2018 $7,767,000.00
22 7/31/2018 $8,419,000.00
23 4/30/2018 $2,767,000.00
24 1/31/2018 $9,187,000.00
25 10/31/2017 $7,271,000.00
26 7/31/2017 $6,489,000.00
27 4/30/2017 $7,035,000.00
28 1/31/2017 $6,963,000.00
29 10/31/2016 $7,578,000.00
30 7/31/2016 $7,613,000.00
31 4/30/2016 $8,453,000.00
32 1/31/2016 $8,708,000.00
33 10/31/2015 $10,045,000.00
34 7/31/2015 $8,826,000.00
35 4/30/2015 $10,284,000.00
36 1/31/2015 $11,079,000.00
37 10/31/2014 $33,497,000.00
38 7/31/2014 $33,308,000.00
39 4/30/2014 $74,636,000.00
40 1/31/2014 $73,602,000.00
41 10/31/2013 $81,608,000.00
42 7/31/2013 $82,097,000.00
43 4/30/2013 $85,340,000.00
44 1/31/2013 $81,621,000.00
45 10/31/2012 $83,976,000.00
46 7/31/2012 $85,222,000.00
47 4/30/2012 $85,720,000.00
48 1/31/2012 $64,115,000.00
49 4/30/2011 $70,876,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2023 $294,000.00
2 7/31/2023 $278,000.00
3 4/30/2023 $266,000.00
4 1/31/2023 $254,000.00
5 10/31/2022 $242,000.00
6 7/31/2022 $228,000.00
7 4/30/2022 $220,000.00
8 10/31/2021 $197,000.00
9 7/31/2021 $194,000.00
10 4/30/2021 $194,000.00
11 1/31/2021 $191,000.00
12 10/31/2020 $190,000.00
13 4/30/2020 $182,000.00
14 1/31/2019 $24,927,000.00
15 10/31/2018 $25,026,000.00
16 7/31/2018 $24,727,000.00
17 4/30/2018 $24,426,000.00
18 1/31/2018 $24,370,000.00
19 10/31/2017 $24,038,000.00
20 7/31/2017 $23,710,000.00
21 4/30/2017 $23,493,000.00
22 1/31/2017 $24,098,000.00
23 10/31/2016 $23,743,000.00
24 7/31/2016 $23,380,000.00
25 4/30/2016 $23,007,000.00
26 1/31/2016 $24,043,000.00
27 10/31/2015 $23,690,000.00
28 7/31/2015 $23,333,000.00
29 4/30/2015 $23,335,000.00
30 1/31/2015 $23,585,000.00
31 10/31/2014 $29,128,000.00
32 7/31/2014 $28,603,000.00
33 4/30/2014 $22,337,000.00
34 1/31/2014 $27,731,000.00
35 10/31/2013 $28,871,000.00
36 7/31/2013 $28,458,000.00
37 4/30/2013 $27,950,000.00
38 1/31/2013 $27,986,000.00
39 10/31/2012 $-27,522,000.00
40 7/31/2012 $-27,068,000.00
41 4/30/2012 $26,536,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2023 $1,170,000.00
2 7/31/2023 $1,170,000.00
3 4/30/2023 $1,170,000.00
4 1/31/2023 $-2,753,000.00
5 10/31/2022 $-4,430,000.00
6 7/31/2022 $-4,507,000.00
7 4/30/2022 $-4,573,000.00
8 1/31/2022 $-4,423,000.00
9 10/31/2021 $-4,490,000.00
10 7/31/2021 $-4,557,000.00
11 4/30/2021 $-4,623,000.00
12 1/31/2021 $-6,197,000.00
13 10/31/2020 $-6,287,000.00
14 7/31/2020 $-6,377,000.00
15 4/30/2020 $-6,467,000.00
16 1/31/2020 $-4,653,000.00
17 10/31/2019 $-4,730,000.00
18 7/31/2019 $-6,877,000.00
19 4/30/2019 $-7,031,000.00
20 1/31/2019 $-7,463,000.00
21 10/31/2018 $-7,620,000.00
22 7/31/2018 $-7,777,000.00
23 4/30/2018 $-7,934,000.00
24 1/31/2018 $-8,566,000.00
25 10/31/2017 $-9,240,000.00
26 7/31/2017 $-9,240,000.00
27 4/30/2017 $-9,240,000.00
28 1/31/2017 $-11,101,000.00
29 10/31/2016 $-11,101,000.00
30 7/31/2016 $-11,101,000.00
31 4/30/2016 $-11,101,000.00
32 1/31/2016 $-10,833,000.00
33 10/31/2015 $-10,833,000.00
34 7/31/2015 $-10,833,000.00
35 4/30/2015 $-10,833,000.00
36 1/31/2015 $-9,175,000.00
37 10/31/2014 $-9,175,000.00
38 7/31/2014 $-9,175,000.00
39 4/30/2014 $-9,175,000.00
40 1/31/2014 $-11,564,000.00
41 10/31/2013 $-11,564,000.00
42 7/31/2013 $-11,564,000.00
43 4/30/2013 $11,564,000.00
44 1/31/2013 $-12,298,000.00
45 10/31/2012 $-12,298,000.00
46 7/31/2012 $-12,298,000.00
47 4/30/2012 $-12,298,000.00
48 1/31/2012 $-9,140,000.00
49 4/30/2011 $9,140,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 10/31/2023 $32,775,000.00
2 7/31/2023 $32,698,000.00
3 4/30/2023 $32,686,000.00
4 1/31/2023 $32,673,000.00
5 10/31/2022 $32,570,000.00
6 7/31/2022 $32,558,000.00
7 4/30/2022 $32,383,000.00
8 1/31/2022 $45,325,000.00
9 10/31/2021 $45,221,000.00
10 7/31/2021 $45,221,000.00
11 4/30/2021 $45,072,000.00
12 1/31/2021 $45,072,000.00
13 10/31/2020 $47,216,000.00
14 7/31/2020 $51,375,000.00
15 4/30/2020 $51,334,000.00
16 1/31/2020 $51,361,000.00
17 10/31/2019 $51,261,000.00
18 7/31/2019 $51,261,000.00
19 4/30/2019 $51,205,000.00
20 1/31/2019 $51,205,000.00
21 10/31/2018 $51,125,000.00
22 7/31/2018 $51,125,000.00
23 4/30/2018 $50,922,000.00
24 1/31/2018 $50,922,000.00
25 10/31/2017 $50,842,000.00
26 7/31/2017 $50,770,000.00
27 4/30/2017 $50,694,000.00
28 1/31/2017 $50,693,000.00
29 10/31/2016 $50,643,000.00
30 7/31/2016 $50,608,000.00
31 4/30/2016 $50,553,000.00
32 1/31/2016 $50,553,000.00
33 10/31/2015 $50,553,000.00
34 7/31/2015 $50,553,000.00
35 4/30/2015 $50,538,000.00
36 1/31/2015 $50,537,000.00
37 10/31/2014 $50,537,000.00
38 7/31/2014 $50,537,000.00
39 4/30/2014 $46,264,000.00
40 1/31/2014 $46,220,000.00
41 10/31/2013 $46,100,000.00
42 7/31/2013 $46,100,000.00
43 4/30/2013 $46,100,000.00
44 1/31/2013 $46,100,000.00
45 10/31/2012 $46,100,000.00
46 7/31/2012 $46,100,000.00
47 4/30/2012 $46,100,000.00
48 1/31/2012 $46,100,000.00
49 4/30/2011 $46,100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2023 $64,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 10/31/2023 $25,000.00
2 7/31/2023 $12,000.00
3 4/30/2023 $51,000.00
4 1/31/2023 $13,000.00
5 10/31/2022 $25,000.00
6 7/31/2022 $13,000.00
7 4/30/2022 $25,000.00
8 1/31/2022 $16,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 4/30/2023 --
2 7/31/2022 --
3 4/30/2022 $84,000.00
4 1/31/2022 $71,000.00
5 10/31/2021 $34,000.00
6 7/31/2021 $34,000.00
7 4/30/2021 $59,000.00
8 1/31/2021 $30,000.00
9 10/31/2020 $30,000.00
10 7/31/2020 $3,000.00
11 4/30/2020 $65,000.00
12 4/30/2019 $25,000.00
13 1/31/2019 $18,000.00
14 10/31/2018 $11,000.00
15 4/30/2018 --
16 1/31/2018 --
17 10/31/2017 --
Financials: AreaOfLand
Date Value
1 1/31/2023 $147.00
2 1/31/2022 $143,000.00
3 10/31/2021 $143,000.00
4 1/31/2021 $6,000.00
5 10/31/2020 $6,000.00
6 7/31/2020 $12,000.00
7 4/30/2020 $12,000.00
8 4/30/2019 $12,000.00
9 1/31/2019 $55,000.00
10 10/31/2018 $55,000.00
11 7/31/2018 $55,000.00
12 4/30/2018 $12,000.00
13 4/30/2017 $12,000.00
14 1/31/2017 $12,000.00
15 10/31/2016 $12,000.00
16 7/31/2016 $12,000.00
17 4/30/2016 $80.00
18 10/31/2015 $55,000.00
19 4/30/2015 $55,000.00
20 10/31/2014 $55,000.00
21 8/31/2014 $55,000.00
22 7/31/2014 $55,000.00
23 4/30/2014 $12,260.00
24 10/31/2013 $12,000.00
25 4/30/2013 $12,450.00
26 12/31/2012 $12,000.00
Financials: Assets
Date Value
1 10/31/2023 $117,761,000.00
2 7/31/2023 $116,907,000.00
3 4/30/2023 $115,895,000.00
4 1/31/2023 $113,140,000.00
5 10/31/2022 $96,184,000.00
6 7/31/2022 $96,801,000.00
7 4/30/2022 $94,917,000.00
8 1/31/2022 $105,140,000.00
9 10/31/2021 $104,909,000.00
10 7/31/2021 $101,103,000.00
11 4/30/2021 $97,366,000.00
12 1/31/2021 $95,892,000.00
13 10/31/2020 $95,720,000.00
14 7/31/2020 $99,991,000.00
15 4/30/2020 $96,666,000.00
16 1/31/2020 $97,314,000.00
17 10/31/2019 $95,629,000.00
18 7/31/2019 $100,077,000.00
19 4/30/2019 $100,530,000.00
20 1/31/2019 $104,510,000.00
21 10/31/2018 $104,618,000.00
22 7/31/2018 $106,719,000.00
23 4/30/2018 $106,225,000.00
24 1/31/2018 $105,838,000.00
25 10/31/2017 $107,022,000.00
26 7/31/2017 $105,808,000.00
27 4/30/2017 $106,676,000.00
28 1/31/2017 $109,539,000.00
29 10/31/2016 $111,816,000.00
30 7/31/2016 $114,275,000.00
31 4/30/2016 $120,628,000.00
32 1/31/2016 $133,047,000.00
33 10/31/2015 $135,188,000.00
34 7/31/2015 $135,101,000.00
35 4/30/2015 $138,729,000.00
36 1/31/2015 $153,161,000.00
37 10/31/2014 $156,650,000.00
38 7/31/2014 $155,793,000.00
39 4/30/2014 $186,105,000.00
40 1/31/2014 $191,626,000.00
41 10/31/2013 $200,655,000.00
42 7/31/2013 $207,070,000.00
43 4/30/2013 $195,856,000.00
44 1/31/2013 $200,318,000.00
45 10/31/2012 $201,587,000.00
46 7/31/2012 $203,419,000.00
47 4/30/2012 $203,039,000.00
48 1/31/2012 $181,504,000.00
49 4/30/2011 $190,040,000.00
Financials: Cash
Date Value
1 4/30/2023 $19,993,000.00
2 1/31/2020 $664,000.00
3 10/31/2019 $664,000.00
4 7/31/2019 $664,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $16,721,000.00
2 7/31/2023 $21,777,000.00
3 4/30/2023 $19,993,000.00
4 1/31/2023 $12,403,000.00
5 10/31/2022 $12,888,000.00
6 7/31/2022 $15,915,000.00
7 4/30/2022 $15,721,000.00
8 1/31/2022 $27,300,000.00
9 10/31/2021 $30,327,000.00
10 7/31/2021 $23,274,000.00
11 4/30/2021 $24,801,000.00
12 1/31/2021 $15,406,000.00
13 10/31/2020 $15,692,000.00
14 7/31/2020 $17,068,000.00
15 4/30/2020 $17,502,000.00
16 1/31/2020 $14,166,000.00
17 10/31/2019 $12,583,000.00
18 7/31/2019 $15,591,000.00
19 4/30/2019 $13,267,000.00
20 1/31/2019 $14,233,000.00
21 10/31/2018 $13,993,000.00
22 7/31/2018 $15,100,000.00
23 4/30/2018 $10,851,000.00
24 1/31/2018 $13,854,000.00
25 10/31/2017 $13,829,000.00
26 7/31/2017 $13,116,000.00
27 4/30/2017 $11,811,000.00
28 1/31/2017 $10,753,000.00
29 10/31/2016 $11,906,000.00
30 7/31/2016 $11,295,000.00
31 4/30/2016 $14,562,000.00
32 1/31/2016 $13,857,000.00
33 10/31/2015 $12,397,000.00
34 7/31/2015 $9,697,000.00
35 4/30/2015 $12,050,000.00
36 1/31/2015 $15,160,000.00
37 10/31/2014 $14,095,000.00
38 7/31/2014 $9,879,000.00
39 4/30/2014 $7,571,000.00
40 1/31/2014 $24,853,000.00
41 10/31/2013 $27,704,000.00
42 7/31/2013 $21,867,000.00
43 4/30/2013 $2,567,000.00
44 1/31/2013 $17,970,000.00
45 10/31/2012 $15,077,000.00
46 7/31/2012 $22,006,000.00
47 4/30/2012 $27,847,000.00
48 1/31/2012 $26,881,000.00
49 10/31/2011 $31,371,000.00
50 7/31/2011 $27,288,000.00
51 4/30/2011 $25,756,000.00
52 1/31/2011 $31,721,000.00
53 4/30/2010 $25,531,000.00
54 4/30/2009 $29,018,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $16,721,000.00
2 7/31/2023 $21,777,000.00
3 4/30/2023 $19,993,000.00
4 1/31/2023 $12,403,000.00
5 10/31/2022 $12,888,000.00
6 7/31/2022 $15,915,000.00
7 4/30/2022 $15,721,000.00
8 1/31/2022 $27,300,000.00
9 10/31/2021 $30,327,000.00
10 7/31/2021 $23,274,000.00
11 4/30/2021 $24,801,000.00
12 1/31/2021 $15,406,000.00
13 10/31/2020 $15,692,000.00
14 7/31/2020 $17,068,000.00
15 4/30/2020 $17,502,000.00
16 1/31/2020 $14,471,000.00
17 10/31/2019 $12,888,000.00
18 7/31/2019 $15,896,000.00
19 4/30/2019 $14,236,000.00
20 1/31/2019 $14,233,000.00
21 10/31/2018 $13,993,000.00
22 7/31/2018 $15,100,000.00
23 4/30/2018 $14,041,000.00
24 4/30/2017 $14,041,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2023 $-3,272,000.00
2 7/31/2023 $1,784,000.00
3 4/30/2023 $4,272,000.00
4 1/31/2023 $-3,318,000.00
5 10/31/2022 $-2,833,000.00
6 7/31/2022 $194,000.00
7 4/30/2022 $-9,080,000.00
8 1/31/2022 $2,499,000.00
9 10/31/2021 $5,526,000.00
10 7/31/2021 $-1,527,000.00
11 4/30/2021 $7,299,000.00
12 1/31/2021 $-2,096,000.00
13 10/31/2020 $-1,810,000.00
14 7/31/2020 $-434,000.00
15 4/30/2020 $3,266,000.00
16 1/31/2020 $235,000.00
17 10/31/2019 $-1,348,000.00
18 7/31/2019 $1,660,000.00
19 4/30/2019 $195,000.00
20 1/31/2019 $192,000.00
21 10/31/2018 $-48,000.00
22 7/31/2018 $1,059,000.00
23 4/30/2018 $2,230,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 4/30/2023 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.10
2 7/31/2023 $0.10
3 4/30/2023 $0.10
4 1/31/2023 $0.10
5 10/31/2022 $0.10
6 7/31/2022 $0.10
7 4/30/2022 $0.10
8 1/31/2022 $0.10
9 10/31/2021 $0.10
10 7/31/2021 $0.10
11 4/30/2021 $0.10
12 1/31/2021 $0.10
13 10/31/2020 $0.10
14 7/31/2020 $0.10
15 4/30/2020 $0.10
16 1/31/2020 $0.10
17 10/31/2019 $0.10
18 7/31/2019 $0.10
19 4/30/2019 $0.10
20 1/31/2019 $0.10
21 10/31/2018 $0.10
22 7/31/2018 $0.10
23 4/30/2018 $0.10
24 1/31/2018 $0.10
25 10/31/2017 $0.10
26 7/31/2017 $0.10
27 4/30/2017 $0.10
28 1/31/2017 $0.10
29 10/31/2016 $0.10
30 7/31/2016 $0.10
31 4/30/2016 $0.10
32 1/31/2016 $0.10
33 10/31/2015 $0.10
34 7/31/2015 $0.10
35 4/30/2015 $0.10
36 1/31/2015 $0.10
37 10/31/2014 $0.10
38 7/31/2014 $0.10
39 4/30/2014 $0.10
40 1/31/2014 $0.10
41 10/31/2013 $0.10
42 7/31/2013 $0.10
43 6/30/2013 $6.25
44 4/30/2013 $0.10
45 1/31/2013 $0.10
46 10/31/2012 $0.10
47 7/31/2012 $0.10
48 4/30/2012 $0.10
49 1/31/2012 $0.10
50 4/30/2011 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $20,000,000.00
2 7/31/2023 $20,000,000.00
3 4/30/2023 $20,000,000.00
4 1/31/2023 $20,000,000.00
5 10/31/2022 $20,000,000.00
6 7/31/2022 $20,000,000.00
7 4/30/2022 $20,000,000.00
8 1/31/2022 $20,000,000.00
9 10/31/2021 $20,000,000.00
10 7/31/2021 $20,000,000.00
11 4/30/2021 $20,000,000.00
12 1/31/2021 $20,000,000.00
13 10/31/2020 $20,000,000.00
14 7/31/2020 $20,000,000.00
15 4/30/2020 $20,000,000.00
16 1/31/2020 $20,000,000.00
17 10/31/2019 $20,000,000.00
18 7/31/2019 $20,000,000.00
19 4/30/2019 $20,000,000.00
20 1/31/2019 $20,000,000.00
21 10/31/2018 $20,000,000.00
22 7/31/2018 $20,000,000.00
23 4/30/2018 $20,000,000.00
24 1/31/2018 $20,000,000.00
25 10/31/2017 $20,000,000.00
26 7/31/2017 $20,000,000.00
27 4/30/2017 $20,000,000.00
28 1/31/2017 $20,000,000.00
29 10/31/2016 $20,000,000.00
30 7/31/2016 $20,000,000.00
31 4/30/2016 $20,000,000.00
32 1/31/2016 $20,000,000.00
33 10/31/2015 $20,000,000.00
34 7/31/2015 $20,000,000.00
35 4/30/2015 $20,000,000.00
36 1/31/2015 $20,000,000.00
37 10/31/2014 $20,000,000.00
38 7/31/2014 $20,000,000.00
39 4/30/2014 $20,000,000.00
40 1/31/2014 $20,000,000.00
41 10/31/2013 $20,000,000.00
42 7/31/2013 $20,000,000.00
43 4/30/2013 $20,000,000.00
44 1/31/2013 $20,000,000.00
45 10/31/2012 $20,000,000.00
46 7/31/2012 $20,000,000.00
47 4/30/2012 $20,000,000.00
48 1/31/2012 $20,000,000.00
49 4/30/2011 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $5,271,309.00
2 7/31/2023 $5,271,309.00
3 4/30/2023 $5,254,909.00
4 1/31/2023 $5,254,909.00
5 10/31/2022 $5,254,909.00
6 7/31/2022 $5,254,909.00
7 4/30/2022 $5,240,309.00
8 1/31/2022 $7,336,370.00
9 10/31/2021 $7,336,370.00
10 7/31/2021 $7,336,370.00
11 4/30/2021 $7,323,370.00
12 1/31/2021 $7,323,370.00
13 10/31/2020 $7,692,102.00
14 7/31/2020 $8,367,154.00
15 4/30/2020 $8,358,154.00
16 1/31/2020 $8,362,154.00
17 10/31/2019 $8,362,154.00
18 7/31/2019 $8,362,154.00
19 4/30/2019 $8,353,154.00
20 1/31/2019 $8,353,154.00
21 10/31/2018 $8,353,154.00
22 7/31/2018 $8,353,154.00
23 4/30/2018 $8,323,954.00
24 1/31/2018 $8,323,954.00
25 10/31/2017 $8,323,954.00
26 7/31/2017 $8,314,454.00
27 4/30/2017 $8,303,204.00
28 1/31/2017 $8,303,204.00
29 10/31/2016 $8,303,204.00
30 7/31/2016 $8,296,704.00
31 4/30/2016 $8,284,704.00
32 1/31/2016 $8,284,704.00
33 10/31/2015 $8,284,704.00
34 7/31/2015 $8,284,704.00
35 4/30/2015 $8,281,704.00
36 1/31/2015 $8,281,704.00
37 10/31/2014 $8,281,704.00
38 7/31/2014 $8,281,704.00
39 4/30/2014 $7,444,704.00
40 1/31/2014 $7,438,704.00
41 10/31/2013 $7,420,704.00
42 7/31/2013 $7,420,704.00
43 6/30/2013 $1,199,242.00
44 4/30/2013 $7,420,704.00
45 1/31/2013 $7,420,704.00
46 10/31/2012 $7,420,704.00
47 7/31/2012 $7,420,704.00
48 4/30/2012 $7,420,704.00
49 1/31/2012 $7,420,704.00
50 4/30/2011 $7,420,704.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $526,000.00
2 7/31/2023 $526,000.00
3 4/30/2023 $526,000.00
4 1/31/2023 $526,000.00
5 10/31/2022 $526,000.00
6 7/31/2022 $526,000.00
7 4/30/2022 $524,000.00
8 1/31/2022 $733,000.00
9 10/31/2021 $731,000.00
10 7/31/2021 $731,000.00
11 4/30/2021 $730,000.00
12 1/31/2021 $730,000.00
13 10/31/2020 $768,000.00
14 7/31/2020 $837,000.00
15 4/30/2020 $836,000.00
16 1/31/2020 $836,000.00
17 10/31/2019 $836,000.00
18 7/31/2019 $836,000.00
19 4/30/2019 $835,000.00
20 1/31/2019 $835,000.00
21 10/31/2018 $835,000.00
22 7/31/2018 $835,000.00
23 4/30/2018 $832,000.00
24 1/31/2018 $832,000.00
25 10/31/2017 $832,000.00
26 7/31/2017 $831,000.00
27 4/30/2017 $830,000.00
28 1/31/2017 $830,000.00
29 10/31/2016 $830,000.00
30 7/31/2016 $830,000.00
31 4/30/2016 $828,000.00
32 1/31/2016 $828,000.00
33 10/31/2015 $828,000.00
34 7/31/2015 $828,000.00
35 4/30/2015 $828,000.00
36 1/31/2015 $828,000.00
37 10/31/2014 $828,000.00
38 7/31/2014 $828,000.00
39 4/30/2014 $744,000.00
40 1/31/2014 $744,000.00
41 10/31/2013 $742,000.00
42 7/31/2013 $742,000.00
43 4/30/2013 $742,000.00
44 1/31/2013 $742,000.00
45 10/31/2012 $742,000.00
46 7/31/2012 $742,000.00
47 4/30/2012 $742,000.00
48 1/31/2012 $742,000.00
49 4/30/2011 $742,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2023 $2,455,000.00
2 7/31/2023 $1,346,000.00
3 4/30/2023 $27,533,000.00
4 1/31/2023 $18,251,000.00
5 10/31/2022 $5,676,000.00
6 7/31/2022 $1,978,000.00
7 4/30/2022 $15,912,000.00
8 1/31/2022 $977,000.00
9 10/31/2021 $5,096,000.00
10 7/31/2021 $1,703,000.00
11 4/30/2021 $9,236,000.00
12 1/31/2021 $2,183,000.00
13 10/31/2020 $888,000.00
14 7/31/2020 $683,000.00
15 4/30/2020 $-5,339,000.00
16 1/31/2020 $351,000.00
17 10/31/2019 $-22,000.00
18 7/31/2019 $-42,000.00
19 4/30/2019 $2,430,000.00
20 1/31/2019 $125,000.00
21 10/31/2018 $212,000.00
22 7/31/2018 $218,000.00
23 4/30/2018 $1,544,000.00
24 1/31/2018 $-2,626,000.00
25 10/31/2017 $2,176,000.00
26 7/31/2017 $1,673,000.00
27 4/30/2017 $1,846,000.00
28 1/31/2017 $422,000.00
29 4/30/2016 $-10,492,000.00
30 4/30/2015 $9,662,000.00
31 4/30/2012 $-4,301,000.00
32 4/30/2011 $-7,621,000.00
33 4/30/2010 $-9,714,000.00
Financials: ContractWithCustomerLiability
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 1/31/2022 --
8 10/31/2021 --
9 7/31/2021 --
10 10/31/2020 --
11 7/31/2020 --
Financials: CostsAndExpenses
Date Value
1 10/31/2023 $16,069,000.00
2 7/31/2023 $8,266,000.00
3 4/30/2023 $42,846,000.00
4 1/31/2023 $9,592,000.00
5 10/31/2022 $19,818,000.00
6 7/31/2022 $8,666,000.00
7 4/30/2022 $41,176,000.00
8 1/31/2022 $8,233,000.00
9 10/31/2021 $20,588,000.00
10 7/31/2021 $8,712,000.00
11 4/30/2021 $31,022,000.00
12 1/31/2021 $5,340,000.00
13 10/31/2020 $8,127,000.00
14 7/31/2020 $4,123,000.00
15 4/30/2020 $26,742,000.00
16 4/30/2019 $16,004,000.00
17 1/31/2019 $30,864,000.00
18 10/31/2018 $9,600,000.00
19 7/31/2018 $11,706,000.00
20 4/30/2018 $11,770,000.00
21 1/31/2018 $28,018,000.00
22 10/31/2017 $8,812,000.00
23 7/31/2017 $9,112,000.00
24 4/30/2017 $41,386,000.00
25 1/31/2017 $9,507,000.00
26 10/31/2016 $22,586,000.00
27 7/31/2016 $11,241,000.00
28 4/30/2016 $57,099,000.00
29 1/31/2016 $13,004,000.00
30 10/31/2015 $23,806,000.00
31 7/31/2015 $11,479,000.00
32 4/30/2015 $55,506,000.00
33 1/31/2015 $48,593,000.00
34 10/31/2014 $27,814,000.00
35 7/31/2014 $13,366,000.00
36 4/30/2014 $91,177,000.00
37 1/31/2014 $19,859,000.00
38 10/31/2013 $44,224,000.00
39 7/31/2013 $21,598,000.00
40 4/30/2013 $87,598,000.00
41 1/31/2013 $63,299,000.00
42 10/31/2012 $41,324,000.00
43 7/31/2012 $20,555,000.00
44 4/30/2012 $87,399,000.00
45 1/31/2012 $65,813,000.00
46 10/31/2011 $43,405,000.00
47 7/31/2011 $21,920,000.00
48 4/30/2011 $107,610,000.00
49 1/31/2011 $73,588,000.00
50 4/30/2010 $135,869,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2023 $13,058,000.00
2 4/30/2022 $2,876,000.00
3 4/30/2021 $69,000.00
4 4/30/2020 $-36,000.00
5 4/30/2019 $-414,000.00
6 4/30/2018 $-661,000.00
7 4/30/2017 $347,000.00
8 4/30/2016 $-35,000.00
9 4/30/2015 $-676,000.00
10 4/30/2014 $-284,000.00
11 4/30/2013 $-131,000.00
12 4/30/2012 $-370,000.00
13 4/30/2011 $-606,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 4/30/2023 $35,000.00
2 4/30/2022 $3,938,000.00
3 4/30/2021 $149,000.00
4 4/30/2020 $76,000.00
5 4/30/2019 $-409,000.00
6 4/30/2018 $-678,000.00
7 4/30/2017 $373,000.00
8 4/30/2016 $91,000.00
9 4/30/2015 $-660,000.00
10 4/30/2014 $-134,000.00
11 4/30/2013 $-120,000.00
12 4/30/2012 $-256,000.00
13 4/30/2011 $-602,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 4/30/2023 $35,000.00
2 1/31/2023 $3,013,000.00
3 4/30/2022 $1,062,000.00
4 4/30/2021 $80,000.00
5 4/30/2020 $112,000.00
6 4/30/2019 $5,000.00
7 4/30/2018 $-17,000.00
8 4/30/2017 $26,000.00
9 4/30/2016 $126,000.00
10 4/30/2015 $16,000.00
11 4/30/2014 $150,000.00
12 4/30/2013 $11,000.00
13 4/30/2012 $114,000.00
14 4/30/2011 $4,000.00
Financials: DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
Date Value
1 4/30/2023 $30,000.00
2 4/30/2022 $30,000.00
3 1/31/2022 $8,000.00
4 10/31/2021 $75,000.00
5 7/31/2021 $53,000.00
6 4/30/2021 $30,000.00
7 1/31/2021 $8,000.00
8 10/31/2020 $82,000.00
9 7/31/2020 $62,000.00
10 4/30/2020 $33,000.00
11 4/30/2019 $27,000.00
12 4/30/2018 $27,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 4/30/2023 $-10,555,000.00
2 4/30/2022 $1,333,000.00
3 4/30/2021 $2,219,000.00
4 4/30/2020 $-1,597,000.00
5 4/30/2019 $-193,000.00
6 4/30/2018 $4,362,000.00
7 4/30/2017 $-32,000.00
8 4/30/2016 $-5,074,000.00
9 4/30/2015 $-1,387,000.00
10 4/30/2014 $-1,155,000.00
11 4/30/2013 $-1,334,000.00
12 4/30/2012 $-505,000.00
13 4/30/2011 $-2,277,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 10/31/2023 $11,824,000.00
2 7/31/2023 $11,857,000.00
3 4/30/2023 $12,493,000.00
4 1/31/2023 $14,688,000.00
5 10/31/2022 $895,000.00
6 7/31/2022 $928,000.00
7 4/30/2022 $958,000.00
8 1/31/2022 $885,000.00
9 10/31/2021 $1,165,000.00
10 7/31/2021 $2,261,000.00
11 4/30/2021 $2,749,000.00
12 1/31/2021 $4,779,000.00
13 10/31/2020 $5,532,000.00
14 7/31/2020 $5,893,000.00
15 4/30/2020 $6,080,000.00
16 1/31/2020 $3,881,000.00
17 4/30/2019 $4,536,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $669,000.00
2 7/31/2023 $636,000.00
3 4/30/2023 $-13,762,000.00
4 1/31/2023 $-14,547,000.00
5 7/31/2022 --
6 4/30/2022 $1,766,000.00
7 1/31/2022 $1,771,000.00
8 10/31/2021 $1,522,000.00
9 7/31/2021 $456,000.00
10 4/30/2021 $2,494,000.00
11 1/31/2021 $1,301,000.00
12 10/31/2020 $548,000.00
13 7/31/2020 $187,000.00
14 4/30/2020 $-1,798,000.00
15 1/31/2020 $-336,000.00
16 10/31/2019 $-756,000.00
17 7/31/2019 $-134,000.00
18 4/30/2019 $-299,000.00
19 1/31/2019 $-188,000.00
20 10/31/2018 $-102,000.00
21 7/31/2018 $-107,000.00
22 4/30/2018 $3,896,000.00
23 4/30/2017 $624,000.00
24 4/30/2016 $-5,302,000.00
25 4/30/2015 $-1,472,000.00
26 4/30/2014 $-767,000.00
27 4/30/2013 $-1,639,000.00
28 4/30/2012 $-640,000.00
29 4/30/2011 $-2,610,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2023 $3,112,000.00
2 4/30/2022 $2,786,000.00
3 4/30/2021 $3,258,000.00
4 4/30/2020 $3,618,000.00
5 4/30/2019 $3,284,000.00
6 4/30/2018 $3,550,000.00
7 4/30/2017 $4,792,000.00
8 4/30/2016 $6,051,000.00
9 4/30/2015 $8,570,000.00
10 4/30/2014 $10,287,000.00
11 4/30/2013 $11,516,000.00
12 4/30/2012 $11,897,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 4/30/2023 $-3,629,000.00
2 4/30/2022 $433,000.00
3 4/30/2021 $275,000.00
4 4/30/2020 $-201,000.00
5 4/30/2019 $-106,000.00
6 4/30/2018 $-466,000.00
7 4/30/2017 $656,000.00
8 4/30/2016 $-228,000.00
9 4/30/2015 $-85,000.00
10 4/30/2014 $388,000.00
11 4/30/2013 $-305,000.00
12 4/30/2012 $-135,000.00
13 4/30/2011 $-333,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 4/30/2023 $9,000.00
2 4/30/2022 $14,000.00
3 4/30/2021 $14,000.00
4 4/30/2020 $52,000.00
5 4/30/2019 $12,000.00
6 4/30/2018 $2,336,000.00
7 4/30/2017 $4,561,000.00
8 4/30/2016 $3,798,000.00
9 4/30/2015 $4,835,000.00
10 4/30/2014 $5,747,000.00
11 4/30/2013 $6,595,000.00
12 4/30/2012 $7,377,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 4/30/2023 $16,457,000.00
2 4/30/2022 $7,893,000.00
3 4/30/2021 $9,973,000.00
4 4/30/2020 $13,968,000.00
5 4/30/2019 $11,828,000.00
6 4/30/2018 $12,483,000.00
7 4/30/2017 $18,947,000.00
8 4/30/2016 $21,901,000.00
9 4/30/2015 $18,064,000.00
10 4/30/2014 $21,956,000.00
11 4/30/2013 $23,398,000.00
12 4/30/2012 $22,467,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 4/30/2023 $12,493,000.00
2 4/30/2022 $958,000.00
3 4/30/2021 $2,749,000.00
4 4/30/2020 $6,080,000.00
5 4/30/2019 $4,536,000.00
6 4/30/2018 $5,060,000.00
7 4/30/2017 $9,519,000.00
8 4/30/2016 $11,283,000.00
9 4/30/2015 $5,837,000.00
10 4/30/2014 $9,042,000.00
11 4/30/2013 $9,614,000.00
12 4/30/2012 $8,026,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 4/30/2023 $10,010,000.00
2 4/30/2022 --
3 4/30/2021 $1,384,000.00
4 4/30/2020 $3,746,000.00
5 4/30/2019 $2,079,000.00
6 4/30/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 4/30/2023 $2,921,000.00
2 4/30/2022 $4,199,000.00
3 4/30/2021 $4,296,000.00
4 4/30/2020 $4,622,000.00
5 4/30/2019 $4,287,000.00
6 4/30/2018 $3,457,000.00
7 4/30/2017 $4,199,000.00
8 4/30/2016 $4,591,000.00
9 4/30/2015 $4,272,000.00
10 4/30/2014 $3,698,000.00
11 4/30/2013 $3,927,000.00
12 4/30/2012 $3,942,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 4/30/2023 $284,000.00
2 4/30/2022 $230,000.00
3 4/30/2021 $303,000.00
4 4/30/2020 $194,000.00
5 4/30/2019 $117,000.00
6 4/30/2018 $199,000.00
7 4/30/2017 --
8 4/30/2016 $34,000.00
9 4/30/2015 $177,000.00
10 4/30/2014 $669,000.00
11 4/30/2013 $103,000.00
12 4/30/2012 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2023 $852,000.00
2 4/30/2022 $4,149,000.00
3 4/30/2021 $3,966,000.00
4 4/30/2020 $4,270,000.00
5 4/30/2019 $4,008,000.00
6 4/30/2018 $3,873,000.00
7 4/30/2017 $4,636,000.00
8 4/30/2016 $4,567,000.00
9 4/30/2015 $3,657,000.00
10 4/30/2014 $2,627,000.00
11 4/30/2013 $2,268,000.00
12 4/30/2012 $2,544,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 4/30/2023 $2,474,000.00
2 4/30/2022 $2,387,000.00
3 4/30/2021 $2,300,000.00
4 4/30/2020 $2,277,000.00
5 4/30/2019 $2,110,000.00
6 4/30/2018 $2,165,000.00
7 4/30/2017 $3,442,000.00
8 4/30/2016 $3,661,000.00
9 4/30/2015 $4,423,000.00
10 4/30/2014 $4,423,000.00
11 4/30/2013 $4,428,000.00
12 4/30/2012 $4,679,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 4/30/2023 $43,000.00
2 4/30/2022 $36,000.00
3 4/30/2021 $31,000.00
4 4/30/2019 $36,000.00
5 4/30/2018 $272,000.00
6 4/30/2017 $22,000.00
7 4/30/2016 --
8 4/30/2015 --
9 4/30/2014 $318,000.00
10 4/30/2013 --
11 4/30/2012 $315,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 4/30/2023 $19,000.00
2 4/30/2022 --
3 4/30/2021 $749,000.00
4 4/30/2020 $1,341,000.00
5 4/30/2019 $1,138,000.00
6 4/30/2018 $974,000.00
7 4/30/2017 $1,112,000.00
8 4/30/2016 $2,074,000.00
9 4/30/2015 $3,776,000.00
10 4/30/2014 $4,275,000.00
11 4/30/2013 $4,446,000.00
12 4/30/2012 $4,358,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 4/30/2023 $138,000.00
2 4/30/2022 $8,350,000.00
3 4/30/2021 $8,426,000.00
4 4/30/2020 $11,082,000.00
5 4/30/2019 $11,896,000.00
6 4/30/2018 $13,184,000.00
7 4/30/2017 $15,059,000.00
8 4/30/2016 $18,061,000.00
9 4/30/2015 $17,627,000.00
10 4/30/2014 $-14,953,000.00
11 4/30/2013 $18,806,000.00
12 4/30/2012 $19,991,000.00
13 4/30/2011 $14,897,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 4/30/2023 $-103,000.00
2 4/30/2022 $-1,239,000.00
3 4/30/2021 $2,808,000.00
4 4/30/2020 $393,000.00
5 4/30/2019 $1,277,000.00
6 4/30/2018 $1,838,000.00
7 4/30/2017 $2,278,000.00
8 4/30/2016 $-620,000.00
9 4/30/2015 $2,334,000.00
10 4/30/2014 $3,268,000.00
11 4/30/2013 $2,523,000.00
12 4/30/2012 $-568,000.00
13 4/30/2011 $3,168,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 4/30/2023 $1,667,000.00
2 4/30/2022 $2,414,000.00
3 4/30/2021 $-537,000.00
4 4/30/2020 $1,550,000.00
5 4/30/2019 $-966,000.00
6 4/30/2018 $608,000.00
7 4/30/2017 $956,000.00
8 4/30/2016 $750,000.00
9 4/30/2015 $5,098,000.00
10 4/30/2014 $1,009,000.00
11 4/30/2013 $-1,536,000.00
12 4/30/2012 $1,145,000.00
13 4/30/2011 $1,155,000.00
Financials: DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
Date Value
1 4/30/2023 $-372,000.00
2 4/30/2022 $-392,000.00
3 4/30/2021 $-529,000.00
4 4/30/2020 $-563,000.00
5 4/30/2019 $-905,000.00
6 4/30/2018 $-1,294,000.00
Financials: DefinedBenefitPlanAdministrationExpenses
Date Value
1 4/30/2023 $198,000.00
2 4/30/2022 $106,000.00
3 4/30/2021 $150,000.00
4 4/30/2020 $340,000.00
5 4/30/2019 $410,000.00
6 4/30/2018 $414,000.00
7 4/30/2017 $345,000.00
8 4/30/2016 $297,000.00
9 4/30/2015 $251,000.00
10 4/30/2014 $245,000.00
11 4/30/2013 $233,000.00
12 4/30/2012 $224,000.00
13 4/30/2011 $220,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 4/30/2023 $-243,000.00
2 4/30/2022 $-392,000.00
3 4/30/2021 $-529,000.00
4 4/30/2020 $-563,000.00
5 4/30/2019 $-905,000.00
6 4/30/2018 $-1,294,000.00
7 4/30/2017 $-1,603,000.00
8 4/30/2016 $-1,534,000.00
9 4/30/2015 $-1,257,000.00
10 4/30/2014 $-1,662,000.00
11 4/30/2013 $-1,802,000.00
12 4/30/2012 $-1,145,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Date Value
1 4/30/2023 $-372,000.00
2 4/30/2022 $316,000.00
3 4/30/2021 $-2,127,000.00
4 4/30/2020 $2,678,000.00
5 4/30/2019 $-383,000.00
6 4/30/2018 $-581,000.00
7 4/30/2017 $-1,399,000.00
8 4/30/2016 $1,968,000.00
9 4/30/2015 $4,998,000.00
10 4/30/2014 $-2,191,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 4/30/2023 $0.04
2 4/30/2022 $0.02
3 4/30/2021 $0.02
4 4/30/2020 $0.04
5 4/30/2019 $0.04
6 4/30/2018 $0.04
7 4/30/2017 $0.03
8 4/30/2016 $0.03
9 4/30/2015 $0.04
10 4/30/2014 $0.03
11 4/30/2013 $0.04
12 4/30/2012 $0.05
13 4/30/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 4/30/2023 $0.08
2 4/30/2022 $0.08
3 4/30/2021 $0.08
4 4/30/2020 $0.08
5 4/30/2019 $0.08
6 4/30/2018 $0.08
7 4/30/2017 $0.08
8 4/30/2016 $0.08
9 4/30/2015 $0.08
10 4/30/2014 $0.08
11 4/30/2013 $0.08
12 4/30/2012 $0.08
13 4/30/2011 $0.08
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 4/30/2023 $283,000.00
2 4/30/2022 $17,964,000.00
3 4/30/2021 $21,578,000.00
4 4/30/2020 $23,274,000.00
5 4/30/2019 $30,304,000.00
6 4/30/2018 $32,423,000.00
7 4/30/2017 $34,244,000.00
8 4/30/2016 $36,418,000.00
9 4/30/2015 $38,303,000.00
10 4/30/2014 $36,469,000.00
11 4/30/2013 $38,582,000.00
12 4/30/2012 $37,899,000.00
13 4/30/2011 $34,550,000.00
14 4/30/2010 $32,568,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 4/30/2023 $1,366,000.00
2 4/30/2022 $1,853,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 4/30/2021 $1,847,000.00
4 4/30/2020 $3,600,000.00
5 4/30/2019 $2,000,000.00
6 7/31/2018 --
7 4/30/2018 $1,040,000.00
8 1/31/2018 $1,040,000.00
9 7/31/2017 $-563,000.00
10 4/30/2017 --
11 1/31/2017 --
12 4/30/2016 --
13 4/30/2015 $475,000.00
14 4/30/2014 $3,718,000.00
15 4/30/2013 $4,572,000.00
16 4/30/2012 $1,407,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 4/30/2023 $1,123,000.00
2 4/30/2022 $1,535,000.00
3 4/30/2021 $1,409,000.00
4 4/30/2020 $1,591,000.00
5 4/30/2019 $1,854,000.00
6 4/30/2018 $1,796,000.00
7 4/30/2017 $1,787,000.00
8 4/30/2016 $2,051,000.00
9 4/30/2015 $2,230,000.00
10 4/30/2014 $2,075,000.00
11 4/30/2013 $1,596,000.00
12 4/30/2012 $1,675,000.00
13 4/30/2011 $1,565,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 4/30/2023 $1,030,000.00
2 4/30/2022 $18,054,000.00
3 4/30/2021 $21,102,000.00
4 4/30/2020 $18,260,000.00
5 4/30/2019 $23,903,000.00
6 4/30/2018 $23,372,000.00
7 4/30/2017 $23,277,000.00
8 4/30/2016 $23,708,000.00
9 4/30/2015 $27,044,000.00
10 4/30/2014 $29,120,000.00
11 4/30/2013 $24,777,000.00
12 4/30/2012 $20,222,000.00
13 4/30/2011 $21,931,000.00
14 4/30/2010 $20,493,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 4/30/2023 $747,000.00
2 4/30/2022 $90,000.00
3 4/30/2021 $-476,000.00
4 4/30/2020 $-5,014,000.00
5 4/30/2019 $-6,401,000.00
6 4/30/2018 $9,051,000.00
7 4/30/2017 $10,967,000.00
8 4/30/2016 $12,710,000.00
9 4/30/2015 $11,259,000.00
10 4/30/2014 $7,349,000.00
11 4/30/2013 $13,805,000.00
12 4/30/2012 $17,677,000.00
13 4/30/2011 $12,619,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 4/30/2023 $603,000.00
2 4/30/2022 $503,000.00
3 4/30/2021 $504,000.00
4 4/30/2020 $716,000.00
5 4/30/2019 $1,183,000.00
6 4/30/2018 $1,156,000.00
7 4/30/2017 $1,146,000.00
8 4/30/2016 $1,284,000.00
9 4/30/2015 $1,370,000.00
10 4/30/2014 $1,294,000.00
11 4/30/2013 $1,454,000.00
12 4/30/2012 $1,681,000.00
13 4/30/2011 $1,706,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 4/30/2023 $-42,000.00
2 4/30/2022 $-490,000.00
3 4/30/2021 $-36,000.00
4 4/30/2020 $3,027,000.00
5 4/30/2019 $649,000.00
6 4/30/2018 $999,000.00
7 4/30/2017 $-1,743,000.00
8 4/30/2016 $1,452,000.00
9 4/30/2015 $4,385,000.00
10 4/30/2014 $-2,738,000.00
11 4/30/2013 $701,000.00
12 4/30/2012 $6,465,000.00
13 4/30/2011 $1,619,000.00
Financials: DefinedBenefitPlanOtherCosts
Date Value
1 4/30/2023 $106,000.00
2 4/30/2022 $150,000.00
3 4/30/2021 $340,000.00
4 4/30/2020 $410,000.00
5 4/30/2019 $415,000.00
6 4/30/2018 $345,000.00
7 4/30/2017 $297,000.00
8 4/30/2016 $251,000.00
9 4/30/2015 $247,000.00
10 4/30/2014 $234,000.00
11 4/30/2013 $226,000.00
12 4/30/2012 $220,000.00
13 4/30/2011 $227,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 4/30/2023 $1,366,000.00
2 4/30/2022 $1,703,000.00
3 4/30/2021 $1,663,000.00
4 4/30/2020 $2,050,000.00
5 4/30/2019 $2,336,000.00
6 4/30/2018 $2,369,000.00
7 4/30/2017 $2,364,000.00
Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
Date Value
1 4/30/2023 $1.00
2 4/30/2022 $1.00
3 11/30/2021 $1.00
4 4/30/2021 $1.00
5 4/30/2020 $1.00
6 4/30/2019 $1.00
7 4/30/2018 $1.00
8 4/30/2017 $1.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 4/30/2023 $-15,357,000.00
2 4/30/2020 $-2,049,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 4/30/2023 $106,000.00
2 4/30/2022 $150,000.00
Financials: DefinedBenefitPlanSettlementsPlanAssets
Date Value
1 4/30/2023 $15,357,000.00
2 4/30/2020 $7,246,000.00
Financials: Depreciation
Date Value
1 10/31/2023 $76,000.00
2 7/31/2023 $32,000.00
3 4/30/2023 $63,000.00
4 1/31/2023 $35,000.00
5 10/31/2022 $22,000.00
6 7/31/2022 $8,000.00
7 4/30/2022 $225,000.00
8 1/31/2022 $14,000.00
9 10/31/2021 $204,000.00
10 7/31/2021 $104,000.00
11 4/30/2021 $554,000.00
12 1/31/2021 $424,000.00
13 10/31/2020 $132,000.00
14 7/31/2020 $129,000.00
15 4/30/2020 $537,000.00
16 1/31/2020 $381,000.00
17 10/31/2019 $161,000.00
18 7/31/2019 $127,000.00
19 4/30/2019 $606,000.00
20 1/31/2019 $381,000.00
21 10/31/2018 $573,000.00
22 7/31/2018 $126,000.00
23 4/30/2018 $509,000.00
24 1/31/2018 $954,000.00
25 10/31/2017 $314,000.00
26 7/31/2017 $321,000.00
27 4/30/2017 $1,389,000.00
28 1/31/2017 $1,051,000.00
29 10/31/2016 $350,000.00
30 7/31/2016 $360,000.00
31 4/30/2016 $1,561,000.00
32 4/30/2015 $1,811,000.00
33 4/30/2014 $2,123,000.00
34 4/30/2013 $2,048,000.00
35 4/30/2012 $3,166,000.00
36 4/30/2011 $3,977,000.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 $0.46
2 7/31/2023 $0.25
3 4/30/2023 $4.13
4 1/31/2023 $3.14
5 10/31/2022 $1.05
6 7/31/2022 $0.36
7 4/30/2022 $2.21
8 1/31/2022 $0.80
9 10/31/2021 $0.67
10 7/31/2021 $0.22
11 4/30/2021 $0.95
12 1/31/2021 $0.29
13 10/31/2020 $0.10
14 7/31/2020 $0.07
15 4/30/2020 $-0.73
16 1/31/2020 $0.04
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2023 $0.46
2 7/31/2023 $0.25
3 4/30/2023 $4.11
4 1/31/2023 $3.12
5 10/31/2022 $1.04
6 7/31/2022 $0.36
7 4/30/2022 $2.21
8 1/31/2022 $0.80
9 10/31/2021 $0.67
10 7/31/2021 $0.22
11 4/30/2021 $0.95
12 1/31/2021 $0.44
13 10/31/2020 $0.10
14 7/31/2020 $0.07
15 4/30/2020 $-0.73
16 1/31/2020 $0.04
Financials: GeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $3,121,000.00
2 7/31/2023 $1,575,000.00
3 4/30/2023 $5,472,000.00
4 1/31/2023 $3,909,000.00
5 10/31/2022 $2,325,000.00
6 7/31/2022 $1,171,000.00
7 4/30/2022 $5,354,000.00
8 1/31/2022 $1,540,000.00
9 10/31/2021 $2,443,000.00
10 7/31/2021 $1,188,000.00
11 4/30/2021 $5,420,000.00
12 1/31/2021 $1,342,000.00
13 10/31/2020 $1,523,000.00
14 7/31/2020 $1,444,000.00
15 4/30/2020 $12,957,000.00
16 1/31/2020 $6,745,000.00
17 10/31/2019 $4,121,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $3,285,000.00
2 7/31/2023 $2,071,000.00
3 4/30/2023 $7,641,000.00
4 1/31/2023 $1,328,000.00
5 10/31/2022 $7,044,000.00
6 7/31/2022 $2,573,000.00
7 4/30/2022 $21,566,000.00
8 1/31/2022 $7,574,000.00
9 10/31/2021 $4,391,000.00
10 7/31/2021 $2,026,000.00
11 4/30/2021 $10,035,000.00
12 1/31/2021 $2,803,000.00
13 10/31/2020 $1,117,000.00
14 7/31/2020 $739,000.00
15 4/30/2020 $-7,625,000.00
16 1/31/2020 $-2,387,000.00
17 10/31/2019 $-2,791,000.00
18 7/31/2019 $-330,000.00
19 4/30/2019 $-3,173,000.00
20 1/31/2019 $-725,000.00
21 10/31/2018 $17,000.00
22 7/31/2018 $-856,000.00
23 4/30/2018 $3,456,000.00
24 1/31/2018 $285,000.00
25 10/31/2017 $2,577,000.00
26 7/31/2017 $2,214,000.00
27 4/30/2017 $982,000.00
28 1/31/2017 $1,357,000.00
29 10/31/2016 $1,087,000.00
30 7/31/2016 $967,000.00
31 4/30/2016 $-15,435,000.00
32 1/31/2016 $-3,816,000.00
33 10/31/2015 $-1,106,000.00
34 7/31/2015 $-1,904,000.00
35 4/30/2015 $-5,716,000.00
36 1/31/2015 $-532,000.00
37 10/31/2014 $352,000.00
38 7/31/2014 $-1,045,000.00
39 4/30/2014 $-1,214,000.00
40 1/31/2014 $393,000.00
41 10/31/2013 $-952,000.00
42 7/31/2013 $-1,089,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 4/30/2023 $134,000.00
2 7/31/2022 --
3 4/30/2022 $3,000.00
4 1/31/2022 $3,000.00
5 10/31/2021 $3,000.00
6 7/31/2021 $-3,000.00
7 4/30/2021 $153,000.00
8 4/30/2020 $-153,000.00
9 1/31/2020 --
10 10/31/2019 --
11 7/31/2019 --
12 4/30/2019 $-248,000.00
13 1/31/2019 $-271,000.00
14 10/31/2018 $-249,000.00
15 7/31/2018 $-271,000.00
16 4/30/2018 $7,000.00
17 1/31/2018 $7,000.00
18 10/31/2017 $6,000.00
19 7/31/2017 $1,000.00
20 4/30/2017 $-140,000.00
21 1/31/2017 $4,000.00
22 10/31/2016 $3,000.00
23 7/31/2016 $2,000.00
24 4/30/2016 $914,000.00
25 1/31/2016 $1,862,000.00
26 10/31/2015 $1,860,000.00
27 7/31/2015 $1,854,000.00
28 4/30/2015 $194,000.00
29 1/31/2015 $7,000.00
30 10/31/2014 $4,000.00
31 7/31/2014 $24,000.00
32 4/30/2014 $-37,000.00
33 1/31/2014 $-59,000.00
34 10/31/2013 $-94,000.00
35 7/31/2013 $-97,000.00
36 4/30/2013 $881,000.00
37 1/31/2013 $877,000.00
38 10/31/2012 $929,000.00
39 7/31/2012 $72,000.00
40 4/30/2012 $237,000.00
41 1/31/2012 $173,000.00
42 10/31/2011 $132,000.00
43 7/31/2011 $54,000.00
44 4/30/2011 $-2,459,000.00
45 1/31/2011 $292,000.00
46 4/30/2010 $-2,207,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 4/30/2021 --
4 4/30/2020 --
5 4/30/2019 --
6 4/30/2018 --
7 4/30/2017 $50,000.00
8 4/30/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $831,000.00
2 7/31/2023 $725,000.00
3 4/30/2023 $-14,149,000.00
4 1/31/2023 $-15,246,000.00
5 10/31/2022 $1,511,000.00
6 7/31/2022 $661,000.00
7 4/30/2022 $5,704,000.00
8 1/31/2022 $1,701,000.00
9 10/31/2021 $1,453,000.00
10 7/31/2021 $389,000.00
11 4/30/2021 $2,643,000.00
12 1/31/2021 $710,000.00
13 10/31/2020 $319,000.00
14 7/31/2020 $146,000.00
15 4/30/2020 $-1,722,000.00
16 1/31/2020 $-360,000.00
17 10/31/2019 $-622,000.00
18 7/31/2019 $-134,000.00
19 4/30/2019 $-708,000.00
20 1/31/2019 $-285,000.00
21 10/31/2018 $-150,000.00
22 7/31/2018 $-52,000.00
23 4/30/2018 $-279,000.00
24 1/31/2018 $3,136,000.00
25 10/31/2017 $85,000.00
26 7/31/2017 $766,000.00
27 4/30/2017 $997,000.00
28 1/31/2017 $96,000.00
29 10/31/2016 $345,000.00
30 7/31/2016 $337,000.00
31 4/30/2016 $-5,211,000.00
32 1/31/2016 $-237,000.00
33 10/31/2015 $-430,000.00
34 7/31/2015 $-725,000.00
35 4/30/2015 $-2,132,000.00
36 1/31/2015 $61,000.00
37 10/31/2014 $-403,000.00
38 7/31/2014 $-409,000.00
39 4/30/2014 $-901,000.00
40 1/31/2014 $103,000.00
41 10/31/2013 $85,000.00
42 7/31/2013 $-402,000.00
43 4/30/2013 $-1,759,000.00
44 1/31/2013 $-226,000.00
45 10/31/2012 $272,000.00
46 7/31/2012 $-351,000.00
47 4/30/2012 $-896,000.00
48 1/31/2012 $-668,000.00
49 10/31/2011 $635,000.00
50 7/31/2011 $-148,000.00
51 4/30/2011 $-3,212,000.00
52 1/31/2011 $-587,000.00
53 4/30/2010 $-5,891,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2023 $-3,297,000.00
2 4/30/2022 $183,000.00
3 4/30/2021 $-304,000.00
4 4/30/2020 $262,000.00
5 4/30/2019 $773,000.00
6 4/30/2018 $-763,000.00
7 4/30/2017 $187,000.00
8 4/30/2016 $127,000.00
9 4/30/2014 $-359,000.00
10 4/30/2013 $-276,000.00
11 4/30/2012 $338,000.00
12 4/30/2011 $-281,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 4/30/2023 $105,000.00
2 4/30/2022 $-453,000.00
3 4/30/2021 $139,000.00
4 4/30/2020 $163,000.00
5 4/30/2019 $-137,000.00
6 4/30/2018 $2,846,000.00
7 1/31/2018 $3,259,000.00
8 4/30/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2023 $1,614,000.00
2 4/30/2022 $4,526,000.00
3 4/30/2021 $2,108,000.00
4 4/30/2020 $-1,603,000.00
5 4/30/2019 $-666,000.00
6 4/30/2018 $1,027,000.00
7 4/30/2017 $333,000.00
8 4/30/2016 $-5,248,000.00
9 4/30/2015 $-2,000,000.00
10 4/30/2014 $-1,344,000.00
11 4/30/2013 $-1,610,000.00
12 4/30/2012 $-713,000.00
13 4/30/2011 $-3,770,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 4/30/2023 $2,708,000.00
2 4/30/2022 $353,000.00
3 4/30/2021 $397,000.00
4 4/30/2020 $-64,000.00
5 4/30/2019 $178,000.00
6 4/30/2018 $-15,000.00
7 4/30/2017 $118,000.00
8 4/30/2016 $127,000.00
9 4/30/2015 $-98,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 4/30/2023 $-2,222,000.00
2 4/30/2022 $1,095,000.00
3 4/30/2021 $366,000.00
4 4/30/2020 $-481,000.00
5 4/30/2019 $-869,000.00
6 4/30/2018 $119,000.00
7 4/30/2017 $473,000.00
8 4/30/2016 $-93,000.00
9 4/30/2015 $-45,000.00
10 4/30/2014 $40,000.00
11 4/30/2013 $192,000.00
12 4/30/2012 $14,000.00
13 4/30/2011 $228,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 10/31/2023 $-1,101,000.00
2 7/31/2023 $-397,000.00
3 4/30/2023 $-1,251,000.00
4 1/31/2023 $-1,280,000.00
5 10/31/2022 $-578,000.00
6 7/31/2022 $-1,107,000.00
7 4/30/2022 $1,486,000.00
8 1/31/2022 $-262,000.00
9 10/31/2021 $300,000.00
10 7/31/2021 $-758,000.00
11 4/30/2021 $1,290,000.00
12 1/31/2021 $951,000.00
13 10/31/2020 $1,575,000.00
14 7/31/2020 $980,000.00
15 4/30/2020 $161,000.00
16 1/31/2020 $487,000.00
17 10/31/2019 $-466,000.00
18 7/31/2019 $45,000.00
19 4/30/2019 $196,000.00
20 1/31/2019 $-458,000.00
21 10/31/2018 $137,000.00
22 7/31/2018 $204,000.00
23 4/30/2018 $1,369,000.00
24 1/31/2018 $2,172,000.00
25 10/31/2017 $236,000.00
26 7/31/2017 $-375,000.00
27 4/30/2017 $-1,418,000.00
28 1/31/2017 $-1,490,000.00
29 10/31/2016 $-875,000.00
30 7/31/2016 $-840,000.00
31 4/30/2016 $-1,831,000.00
32 1/31/2016 $-1,576,000.00
33 10/31/2015 $-239,000.00
34 7/31/2015 $-1,458,000.00
35 4/30/2015 $-2,155,000.00
36 1/31/2015 $-1,903,000.00
37 10/31/2014 $-644,000.00
38 7/31/2014 $-1,492,000.00
39 4/30/2014 $-10,703,000.00
40 1/31/2014 $96,000.00
41 10/31/2013 $-3,732,000.00
42 7/31/2013 $-3,243,000.00
43 4/30/2013 $-1,706,000.00
44 1/31/2013 $-5,115,000.00
45 10/31/2012 $-1,744,000.00
46 7/31/2012 $-498,000.00
47 4/30/2012 $-1,730,000.00
48 1/31/2012 $-6,761,000.00
49 10/31/2011 $256,000.00
50 7/31/2011 $-48,000.00
51 4/30/2011 $-8,359,000.00
52 1/31/2011 $-5,926,000.00
53 4/30/2010 $-12,185,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 10/31/2023 $459,000.00
2 7/31/2023 $89,000.00
3 4/30/2023 $-3,690,000.00
4 1/31/2023 $-2,955,000.00
5 10/31/2022 $-2,255,000.00
6 7/31/2022 $780,000.00
7 4/30/2022 $3,553,000.00
8 1/31/2022 $-379,000.00
9 10/31/2021 $-66,000.00
10 7/31/2021 $-66,000.00
11 4/30/2021 $152,000.00
12 4/30/2020 $226,000.00
13 1/31/2020 --
14 10/31/2019 --
15 7/31/2019 --
16 4/30/2019 $481,000.00
17 1/31/2019 $206,000.00
18 10/31/2018 $253,000.00
19 7/31/2018 $274,000.00
20 4/30/2018 $-911,000.00
21 1/31/2018 $-424,000.00
22 10/31/2017 $-6,000.00
23 7/31/2017 $-1,000.00
24 7/31/2012 $-72,000.00
25 7/31/2011 $-496,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 10/31/2023 $-447,000.00
2 7/31/2023 $-684,000.00
3 4/30/2023 $1,191,000.00
4 1/31/2023 $860,000.00
5 10/31/2022 $755,000.00
6 7/31/2022 $-56,000.00
7 4/30/2022 $-113,000.00
8 1/31/2022 $34,000.00
9 10/31/2021 $1,203,000.00
10 7/31/2021 $12,000.00
11 4/30/2021 $-296,000.00
12 1/31/2021 $297,000.00
13 10/31/2020 $614,000.00
14 7/31/2020 $29,000.00
15 4/30/2020 $89,000.00
16 1/31/2020 $399,000.00
17 10/31/2019 $469,000.00
18 7/31/2019 $104,000.00
19 4/30/2019 $436,000.00
20 1/31/2019 $209,000.00
21 10/31/2018 $6,000.00
22 7/31/2018 $6,000.00
23 4/30/2018 $-18,000.00
24 1/31/2018 $-146,000.00
25 10/31/2017 $-153,000.00
26 7/31/2017 $13,000.00
27 4/30/2017 $-1,186,000.00
28 1/31/2017 $-701,000.00
29 10/31/2016 $-355,000.00
30 7/31/2016 $-42,000.00
31 4/30/2016 $-688,000.00
32 1/31/2016 $-958,000.00
33 10/31/2015 $-908,000.00
34 7/31/2015 $-432,000.00
Financials: InterestCostsCapitalized
Date Value
1 4/30/2023 $57,000.00
2 1/31/2023 $11,000.00
3 7/31/2022 $16,000.00
4 4/30/2022 $193,000.00
5 1/31/2020 $4,000.00
6 10/31/2019 $4,000.00
7 7/31/2019 $4,000.00
8 1/31/2019 $18,000.00
9 10/31/2018 $26,000.00
10 7/31/2018 $26,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 10/31/2023 $211,000.00
2 7/31/2023 $48,000.00
3 4/30/2023 $8,000.00
4 1/31/2023 $6,000.00
5 10/31/2022 $6,000.00
6 7/31/2022 $7,000.00
7 4/30/2022 $2,000.00
8 1/31/2022 $1,000.00
9 10/31/2021 $1,000.00
10 7/31/2021 $1,000.00
11 4/30/2021 $-40,000.00
12 1/31/2021 $-21,000.00
13 10/31/2020 $-12,000.00
14 7/31/2020 $6,000.00
15 4/30/2020 $334,000.00
16 1/31/2020 $323,000.00
17 10/31/2019 $141,000.00
18 7/31/2019 $124,000.00
19 4/30/2019 $52,000.00
20 1/31/2019 $8,000.00
21 10/31/2018 $39,000.00
22 7/31/2018 $5,000.00
23 4/30/2018 $57,000.00
24 1/31/2018 $49,000.00
25 10/31/2017 $31,000.00
26 7/31/2017 $13,000.00
27 4/30/2017 $333,000.00
28 1/31/2017 $328,000.00
29 10/31/2016 $306,000.00
30 7/31/2016 $224,000.00
31 4/30/2016 $1,361,000.00
32 1/31/2016 $342,000.00
33 10/31/2015 $364,000.00
34 7/31/2015 $379,000.00
35 4/30/2015 $1,615,000.00
36 1/31/2015 $410,000.00
37 10/31/2014 $762,000.00
38 7/31/2014 $419,000.00
39 4/30/2014 $1,794,000.00
40 1/31/2014 $455,000.00
41 10/31/2013 $927,000.00
42 7/31/2013 $465,000.00
43 4/30/2013 $1,511,000.00
44 1/31/2013 $1,038,000.00
45 10/31/2012 $314,000.00
46 7/31/2012 $327,000.00
47 4/30/2012 $1,403,000.00
48 1/31/2012 $338,000.00
49 10/31/2011 $717,000.00
50 7/31/2011 $385,000.00
51 4/30/2011 $1,765,000.00
Financials: InterestPaidNet
Date Value
1 4/30/2023 $57,000.00
2 1/31/2023 $55,000.00
3 10/31/2022 $49,000.00
4 7/31/2022 $16,000.00
5 4/30/2022 $203,000.00
6 10/31/2021 $87,000.00
7 7/31/2021 $40,000.00
8 4/30/2021 $120,000.00
9 1/31/2021 $52,000.00
10 10/31/2020 $52,000.00
11 7/31/2020 $30,000.00
12 4/30/2020 $182,000.00
13 1/31/2020 --
14 10/31/2019 $4,000.00
15 7/31/2019 $53,000.00
16 4/30/2019 $215,000.00
17 1/31/2019 $2,000.00
18 10/31/2018 $1,000.00
19 7/31/2018 $1,000.00
20 4/30/2018 $52,000.00
21 1/31/2018 $42,000.00
22 10/31/2017 $26,000.00
23 7/31/2017 --
24 4/30/2017 $319,000.00
25 1/31/2017 $314,000.00
26 10/31/2016 $292,000.00
27 7/31/2016 $132,000.00
28 4/30/2016 $1,349,000.00
29 1/31/2016 $1,061,000.00
30 10/31/2015 $688,000.00
31 7/31/2015 $324,000.00
32 4/30/2015 $1,611,000.00
33 1/31/2015 $1,259,000.00
34 10/31/2014 $851,000.00
35 7/31/2014 $417,000.00
36 4/30/2014 $1,790,000.00
37 1/31/2014 $1,368,000.00
38 10/31/2013 $913,000.00
39 7/31/2013 $452,000.00
40 4/30/2013 $1,467,000.00
41 1/31/2013 $1,003,000.00
42 10/31/2012 $599,000.00
43 7/31/2012 $456,000.00
44 4/30/2012 $1,468,000.00
45 1/31/2012 $1,024,000.00
46 10/31/2011 $694,000.00
47 7/31/2011 $373,000.00
48 4/30/2011 $1,787,000.00
49 1/31/2011 $1,416,000.00
50 4/30/2010 $1,647,000.00
Financials: InventoryOperativeBuilders
Date Value
1 10/31/2023 $984,000.00
2 7/31/2023 $1,070,000.00
3 4/30/2023 $1,171,000.00
4 1/31/2023 $3,138,000.00
5 10/31/2022 $1,005,000.00
6 7/31/2022 $1,005,000.00
7 4/30/2022 $1,135,000.00
8 1/31/2022 $1,410,000.00
9 10/31/2021 $214,000.00
10 7/31/2021 $214,000.00
11 4/30/2021 $417,000.00
Financials: InventoryRealEstate
Date Value
1 10/31/2023 $63,879,000.00
2 7/31/2023 $63,443,000.00
3 4/30/2023 $65,625,000.00
4 1/31/2023 $70,730,000.00
5 10/31/2022 $70,046,000.00
6 7/31/2022 $68,604,000.00
7 4/30/2022 $67,249,000.00
8 1/31/2022 $64,786,000.00
9 10/31/2021 $61,772,000.00
10 7/31/2021 $61,298,000.00
11 4/30/2021 $55,589,000.00
12 1/31/2021 $55,607,000.00
13 10/31/2020 $53,925,000.00
14 7/31/2020 $57,216,000.00
15 4/30/2020 $53,449,000.00
16 1/31/2020 $54,084,000.00
17 10/31/2019 $54,243,000.00
18 7/31/2019 $55,515,000.00
19 4/30/2019 $57,773,000.00
20 1/31/2019 $58,749,000.00
21 10/31/2018 $58,968,000.00
22 7/31/2018 $59,174,000.00
23 4/30/2018 $58,874,000.00
24 1/31/2018 $58,271,000.00
25 10/31/2017 $55,930,000.00
26 7/31/2017 $55,358,000.00
27 4/30/2017 $56,090,000.00
28 1/31/2017 $57,165,000.00
29 10/31/2016 $57,743,000.00
30 7/31/2016 $59,715,000.00
31 4/30/2016 $61,663,000.00
32 1/31/2016 $63,583,000.00
33 10/31/2015 $65,533,000.00
34 7/31/2015 $66,388,000.00
35 4/30/2015 $66,321,000.00
36 1/31/2015 $68,687,000.00
37 10/31/2014 $69,398,000.00
38 7/31/2014 $71,563,000.00
39 4/30/2014 $71,289,000.00
40 1/31/2014 $71,505,000.00
41 10/31/2013 $72,745,000.00
42 7/31/2013 $73,733,000.00
43 4/30/2013 $73,906,000.00
44 1/31/2013 $75,155,000.00
45 10/31/2012 $75,506,000.00
46 7/31/2012 $75,479,000.00
47 4/30/2012 $75,401,000.00
48 1/31/2012 $75,668,000.00
49 4/30/2011 $75,247,000.00
Financials: InventoryRealEstateConstructionInProcess
Date Value
1 10/31/2023 $3,879,000.00
2 7/31/2023 $2,233,000.00
3 4/30/2023 $1,648,000.00
4 1/31/2023 $2,748,000.00
5 10/31/2022 $5,574,000.00
6 7/31/2022 $3,636,000.00
7 4/30/2022 $3,306,000.00
8 1/31/2022 $3,581,000.00
9 10/31/2021 $3,401,000.00
10 7/31/2021 $1,447,000.00
11 4/30/2021 $1,279,000.00
12 1/31/2021 $1,256,000.00
13 10/31/2020 $1,154,000.00
14 4/30/2020 $44,000.00
Financials: Land
Date Value
1 10/31/2023 $9,118,000.00
2 7/31/2023 $9,108,000.00
3 4/30/2023 $8,961,000.00
4 4/30/2022 $9,017,000.00
5 1/31/2022 $9,775,000.00
6 10/31/2021 $9,775,000.00
7 7/31/2021 $9,775,000.00
8 4/30/2021 $9,775,000.00
9 1/31/2021 $9,775,000.00
10 10/31/2020 $9,775,000.00
11 7/31/2020 $9,775,000.00
12 4/30/2020 $9,751,000.00
13 1/31/2020 $9,815,000.00
14 10/31/2019 $9,715,000.00
15 7/31/2019 $9,709,000.00
16 4/30/2019 $9,706,000.00
17 4/30/2018 $9,714,000.00
18 4/30/2017 $9,715,000.00
19 1/31/2017 $9,715,000.00
20 10/31/2016 $9,716,000.00
21 7/31/2016 $9,716,000.00
22 4/30/2016 $9,717,000.00
23 1/31/2016 $9,718,000.00
24 4/30/2015 $9,733,000.00
25 4/30/2014 $10,234,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 4/30/2023 $26,000.00
2 4/30/2020 $92,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2023 $29,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2023 $27,000.00
2 4/30/2020 $25,000.00
Financials: Liabilities
Date Value
1 10/31/2023 $4,218,000.00
2 7/31/2023 $4,549,000.00
3 4/30/2023 $4,895,000.00
4 1/31/2023 $5,759,000.00
5 10/31/2022 $7,157,000.00
6 7/31/2022 $11,484,000.00
7 4/30/2022 $11,755,000.00
8 1/31/2022 $9,922,000.00
9 10/31/2021 $10,774,000.00
10 7/31/2021 $10,361,000.00
11 4/30/2021 $8,477,000.00
12 1/31/2021 $12,485,000.00
13 10/31/2020 $13,698,000.00
14 7/31/2020 $14,629,000.00
15 4/30/2020 $12,029,000.00
16 1/31/2020 $6,960,000.00
17 10/31/2019 $5,790,000.00
18 7/31/2019 $10,216,000.00
19 4/30/2019 $10,684,000.00
20 1/31/2019 $16,539,000.00
21 10/31/2018 $16,852,000.00
22 7/31/2018 $19,688,000.00
23 4/30/2018 $19,095,000.00
24 1/31/2018 $21,226,000.00
25 10/31/2017 $20,313,000.00
26 7/31/2017 $19,450,000.00
27 4/30/2017 $21,843,000.00
28 1/31/2017 $25,637,000.00
29 10/31/2016 $28,138,000.00
30 7/31/2016 $30,744,000.00
31 4/30/2016 $37,784,000.00
32 1/31/2016 $42,135,000.00
33 10/31/2015 $43,707,000.00
34 7/31/2015 $42,944,000.00
35 4/30/2015 $45,408,000.00
36 1/31/2015 $62,751,000.00
37 10/31/2014 $66,474,000.00
38 7/31/2014 $65,871,000.00
39 4/30/2014 $106,804,000.00
40 1/31/2014 $112,465,000.00
41 10/31/2013 $121,605,000.00
42 7/31/2013 $128,070,000.00
43 4/30/2013 $123,315,000.00
44 1/31/2013 $126,002,000.00
45 10/31/2012 $127,274,000.00
46 7/31/2012 $129,382,000.00
47 4/30/2012 $128,394,000.00
48 1/31/2012 $102,070,000.00
49 4/30/2011 $127,668,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $117,761,000.00
2 7/31/2023 $116,907,000.00
3 4/30/2023 $115,895,000.00
4 1/31/2023 $113,140,000.00
5 10/31/2022 $96,184,000.00
6 7/31/2022 $96,801,000.00
7 4/30/2022 $94,917,000.00
8 1/31/2022 $105,140,000.00
9 10/31/2021 $104,909,000.00
10 7/31/2021 $101,103,000.00
11 4/30/2021 $97,366,000.00
12 1/31/2021 $95,892,000.00
13 10/31/2020 $95,720,000.00
14 7/31/2020 $99,991,000.00
15 4/30/2020 $96,666,000.00
16 1/31/2020 $97,314,000.00
17 10/31/2019 $95,629,000.00
18 7/31/2019 $100,077,000.00
19 4/30/2019 $100,530,000.00
20 1/31/2019 $104,510,000.00
21 10/31/2018 $104,618,000.00
22 7/31/2018 $106,719,000.00
23 4/30/2018 $106,225,000.00
24 1/31/2018 $105,838,000.00
25 10/31/2017 $107,022,000.00
26 7/31/2017 $105,808,000.00
27 4/30/2017 $106,676,000.00
28 1/31/2017 $109,539,000.00
29 10/31/2016 $111,816,000.00
30 7/31/2016 $114,275,000.00
31 4/30/2016 $120,628,000.00
32 1/31/2016 $133,047,000.00
33 10/31/2015 $135,188,000.00
34 7/31/2015 $135,101,000.00
35 4/30/2015 $138,729,000.00
36 1/31/2015 $153,161,000.00
37 10/31/2014 $156,650,000.00
38 7/31/2014 $155,793,000.00
39 4/30/2014 $186,105,000.00
40 1/31/2014 $191,626,000.00
41 10/31/2013 $200,655,000.00
42 7/31/2013 $207,070,000.00
43 4/30/2013 $195,856,000.00
44 1/31/2013 $200,318,000.00
45 10/31/2012 $201,587,000.00
46 7/31/2012 $203,419,000.00
47 4/30/2012 $203,039,000.00
48 1/31/2012 $181,504,000.00
49 4/30/2011 $206,614,000.00
Financials: LineOfCredit
Date Value
1 10/31/2023 $39,000.00
2 7/31/2023 $41,000.00
3 4/30/2023 $44,000.00
4 1/31/2023 $250,000.00
5 10/31/2022 $252,000.00
6 7/31/2022 $2,080,000.00
7 4/30/2022 $2,030,000.00
8 1/31/2022 $5,739,000.00
9 10/31/2021 $6,002,000.00
10 7/31/2021 $6,427,000.00
11 4/30/2021 --
12 4/30/2014 $1,059,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 10/31/2023 $4,177,000.00
2 7/31/2023 $4,177,000.00
3 4/30/2023 $4,177,000.00
4 7/31/2020 $1,700,000.00
5 4/30/2015 $2,000,000.00
6 4/30/2014 $15,000,000.00
7 1/31/2014 $15,000,000.00
8 10/31/2013 $15,000,000.00
9 1/31/2013 $20,000,000.00
10 10/31/2012 $20,000,000.00
11 7/31/2012 $20,000,000.00
Financials: LongTermDebt
Date Value
1 10/31/2023 $39,000.00
2 7/31/2023 $41,000.00
3 4/30/2023 $44,000.00
4 1/31/2023 $250,000.00
5 10/31/2022 $252,000.00
6 7/31/2022 $2,080,000.00
7 4/30/2022 $2,030,000.00
8 1/31/2022 $5,739,000.00
9 10/31/2021 $6,002,000.00
10 7/31/2021 $6,427,000.00
11 4/30/2021 $3,482,000.00
12 1/31/2021 $5,261,000.00
13 10/31/2020 $5,834,000.00
14 7/31/2020 $5,523,000.00
15 4/30/2020 $3,853,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 10/31/2023 $19,000.00
2 7/31/2023 $19,000.00
3 1/31/2021 $2,211,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 10/31/2023 $4,000.00
2 7/31/2023 $6,000.00
3 4/30/2023 $8,000.00
4 1/31/2023 $2,000.00
5 10/31/2022 $4,000.00
6 7/31/2022 $6,000.00
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 $1,225,000.00
12 1/31/2021 $936,000.00
13 10/31/2020 $3,532,000.00
14 7/31/2020 $3,094,000.00
15 4/30/2020 $3,036,000.00
16 4/30/2016 $555,000.00
17 4/30/2015 $128,000.00
18 4/30/2014 $218,000.00
19 4/30/2013 $144,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 10/31/2023 $8,000.00
2 7/31/2023 $8,000.00
3 4/30/2023 $8,000.00
4 1/31/2023 $212,000.00
5 10/31/2022 $212,000.00
6 7/31/2022 $2,038,000.00
7 4/30/2022 $2,030,000.00
8 1/31/2022 $5,498,000.00
9 10/31/2021 $5,498,000.00
10 7/31/2021 $5,498,000.00
11 1/31/2021 $101,000.00
12 10/31/2020 $201,000.00
13 7/31/2020 $41,000.00
14 4/30/2020 $41,000.00
15 4/30/2015 $17,826,000.00
16 4/30/2014 $136,000.00
17 4/30/2013 $747,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 10/31/2023 $8,000.00
2 7/31/2023 $8,000.00
3 4/30/2023 $8,000.00
4 1/31/2023 $8,000.00
5 10/31/2022 $8,000.00
6 7/31/2022 $8,000.00
7 4/30/2022 --
8 1/31/2022 $241,000.00
9 10/31/2021 $504,000.00
10 7/31/2021 $929,000.00
11 4/30/2021 $2,257,000.00
12 1/31/2021 $1,866,000.00
13 10/31/2020 $2,101,000.00
14 7/31/2020 $2,388,000.00
15 4/30/2020 $817,000.00
16 4/30/2016 $12,384,000.00
17 4/30/2015 $136,000.00
18 4/30/2014 $1,285,000.00
19 4/30/2013 $120,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $-5,000.00
2 7/31/2023 $-3,000.00
3 4/30/2023 $-1,986,000.00
4 1/31/2023 $-1,781,000.00
5 10/31/2022 $-1,778,000.00
6 7/31/2022 $50,000.00
7 4/30/2022 $-23,361,000.00
8 1/31/2022 $2,253,000.00
9 10/31/2021 $2,515,000.00
10 7/31/2021 $2,940,000.00
11 4/30/2021 $-5,305,000.00
12 1/31/2021 $-3,519,000.00
13 10/31/2020 $-2,345,000.00
14 7/31/2020 $1,629,000.00
15 4/30/2020 $2,510,000.00
16 1/31/2020 $-399,000.00
17 10/31/2019 $-802,000.00
18 7/31/2019 $-543,000.00
19 4/30/2019 $-549,000.00
20 1/31/2019 $693,000.00
21 10/31/2018 $118,000.00
22 7/31/2018 $224,000.00
23 4/30/2018 $1,838,000.00
24 1/31/2018 $638,000.00
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 $-12,939,000.00
28 1/31/2017 $-11,353,000.00
29 10/31/2016 $-9,284,000.00
30 7/31/2016 $-6,456,000.00
31 4/30/2016 $-3,757,000.00
32 1/31/2016 $108,000.00
33 10/31/2015 $2,512,000.00
34 7/31/2015 $1,143,000.00
35 4/30/2015 $-4,356,000.00
36 1/31/2015 $-2,536,000.00
37 10/31/2014 $741,000.00
38 7/31/2014 $1,499,000.00
39 4/30/2014 $768,000.00
40 1/31/2014 $10,669,000.00
41 10/31/2013 $11,973,000.00
42 7/31/2013 $15,051,000.00
43 4/30/2013 $-347,000.00
44 1/31/2013 $5,105,000.00
45 10/31/2012 $4,407,000.00
46 7/31/2012 $1,782,000.00
47 4/30/2012 $-2,660,000.00
48 1/31/2012 $-2,029,000.00
49 10/31/2011 $-1,330,000.00
50 7/31/2011 $-665,000.00
51 4/30/2011 $-4,669,000.00
52 1/31/2011 $-1,254,000.00
53 4/30/2010 $-9,282,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 $-5,134,000.00
2 7/31/2023 $-40,000.00
3 4/30/2023 $-131,000.00
4 1/31/2023 $-124,000.00
5 10/31/2022 $-121,000.00
6 7/31/2022 $-118,000.00
7 4/30/2022 $-1,195,000.00
8 1/31/2022 $-1,167,000.00
9 10/31/2021 $81,000.00
10 7/31/2021 $-1,000.00
11 4/30/2021 $-5,000.00
12 1/31/2021 $-3,000.00
13 10/31/2020 $-3,000.00
14 7/31/2020 $-3,000.00
15 4/30/2020 $-9,000.00
16 1/31/2020 $-18,000.00
17 10/31/2019 $-26,000.00
18 7/31/2019 $-1,000.00
19 4/30/2019 $152,000.00
20 1/31/2019 $23,000.00
21 10/31/2018 $51,000.00
22 7/31/2018 $51,000.00
23 4/30/2018 $-139,000.00
24 1/31/2018 $-130,000.00
25 10/31/2017 $-29,000.00
26 7/31/2017 $-10,000.00
27 4/30/2017 $-249,000.00
28 1/31/2017 $-63,000.00
29 10/31/2016 $-49,000.00
30 7/31/2016 $-39,000.00
31 4/30/2016 $2,802,000.00
32 1/31/2016 $2,945,000.00
33 10/31/2015 $-271,000.00
34 7/31/2015 $-82,000.00
35 4/30/2015 $-1,127,000.00
36 1/31/2015 $-731,000.00
37 10/31/2014 $-586,000.00
38 7/31/2014 $-408,000.00
39 4/30/2014 $-1,259,000.00
40 1/31/2014 $-146,000.00
41 10/31/2013 $-204,000.00
42 7/31/2013 $-54,000.00
43 4/30/2013 $-2,172,000.00
44 1/31/2013 $-1,868,000.00
45 10/31/2012 $-292,000.00
46 7/31/2012 $-30,000.00
47 4/30/2012 $-1,061,000.00
48 1/31/2012 $-749,000.00
49 10/31/2011 $-685,000.00
50 7/31/2011 $-432,000.00
51 4/30/2011 $-1,007,000.00
52 1/31/2011 $-724,000.00
53 4/30/2010 $-2,884,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $1,867,000.00
2 7/31/2023 $1,827,000.00
3 4/30/2023 $6,389,000.00
4 1/31/2023 $-1,413,000.00
5 10/31/2022 $-934,000.00
6 7/31/2022 $262,000.00
7 4/30/2022 $15,476,000.00
8 1/31/2022 $1,413,000.00
9 10/31/2021 $2,930,000.00
10 7/31/2021 $-4,466,000.00
11 4/30/2021 $12,609,000.00
12 1/31/2021 $1,426,000.00
13 10/31/2020 $538,000.00
14 7/31/2020 $-2,060,000.00
15 4/30/2020 $765,000.00
16 1/31/2020 $652,000.00
17 10/31/2019 $-520,000.00
18 7/31/2019 $2,204,000.00
19 4/30/2019 $592,000.00
20 1/31/2019 $-524,000.00
21 10/31/2018 $-217,000.00
22 7/31/2018 $784,000.00
23 4/30/2018 $531,000.00
24 1/31/2018 $1,535,000.00
25 10/31/2017 $2,047,000.00
26 7/31/2017 $1,315,000.00
27 4/30/2017 $10,437,000.00
28 1/31/2017 $7,607,000.00
29 10/31/2016 $6,677,000.00
30 7/31/2016 $3,228,000.00
31 4/30/2016 $3,467,000.00
32 1/31/2016 $-1,246,000.00
33 10/31/2015 $-1,894,000.00
34 7/31/2015 $-3,414,000.00
35 4/30/2015 $9,962,000.00
36 1/31/2015 $11,700,000.00
37 10/31/2014 $7,133,000.00
38 7/31/2014 $2,490,000.00
39 4/30/2014 $-6,572,000.00
40 1/31/2014 $479,000.00
41 10/31/2013 $2,221,000.00
42 7/31/2013 $-6,844,000.00
43 4/30/2013 $-11,614,000.00
44 1/31/2013 $-13,114,000.00
45 10/31/2012 $-16,885,000.00
46 7/31/2012 $-7,593,000.00
47 4/30/2012 $5,812,000.00
48 1/31/2012 $3,903,000.00
49 10/31/2011 $7,630,000.00
50 7/31/2011 $2,629,000.00
51 4/30/2011 $5,901,000.00
52 1/31/2011 $8,168,000.00
53 4/30/2010 $8,679,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $2,454,000.00
2 7/31/2023 $1,346,000.00
3 4/30/2023 $21,790,000.00
4 1/31/2023 $16,574,000.00
5 10/31/2022 $5,533,000.00
6 7/31/2022 $1,912,000.00
7 4/30/2022 $15,862,000.00
8 1/31/2022 $5,873,000.00
9 10/31/2021 $4,963,000.00
10 7/31/2021 $1,637,000.00
11 4/30/2021 $7,392,000.00
12 1/31/2021 $3,484,000.00
13 10/31/2020 $1,391,000.00
14 7/31/2020 $593,000.00
15 4/30/2020 $-5,903,000.00
16 1/31/2020 $338,000.00
17 10/31/2019 $-2,365,000.00
18 7/31/2019 $-196,000.00
19 4/30/2019 $1,527,000.00
20 1/31/2019 $-32,000.00
21 10/31/2018 $116,000.00
22 7/31/2018 $61,000.00
23 4/30/2018 $238,000.00
24 1/31/2018 $-1,125,000.00
25 10/31/2017 $278,000.00
26 7/31/2017 $1,448,000.00
27 4/30/2017 $-15,000.00
28 1/31/2017 $174,000.00
29 10/31/2016 $742,000.00
30 7/31/2016 $630,000.00
31 4/30/2016 $-10,224,000.00
32 1/31/2016 $-569,000.00
33 10/31/2015 $-1,855,000.00
34 7/31/2015 $-1,179,000.00
35 4/30/2015 $11,320,000.00
36 1/31/2015 $6,752,000.00
37 10/31/2014 $6,518,000.00
38 7/31/2014 $6,264,000.00
39 4/30/2014 $-2,939,000.00
40 1/31/2014 $-11,000.00
41 10/31/2013 $-635,000.00
42 7/31/2013 $-687,000.00
43 4/30/2013 $-2,838,000.00
44 1/31/2013 $-329,000.00
45 10/31/2012 $276,000.00
46 7/31/2012 $-608,000.00
47 4/30/2012 $-1,143,000.00
48 1/31/2012 $488,000.00
49 10/31/2011 $1,083,000.00
50 7/31/2011 $-279,000.00
51 4/30/2011 $-7,561,000.00
52 1/31/2011 $1,514,000.00
53 4/30/2010 $-9,480,000.00
Financials: NotesPayable
Date Value
1 10/31/2023 $39,000.00
2 7/31/2023 $41,000.00
3 4/30/2023 $44,000.00
4 1/31/2023 $250,000.00
5 10/31/2022 $252,000.00
6 7/31/2022 $2,080,000.00
7 4/30/2022 $2,030,000.00
8 1/31/2022 $5,726,000.00
9 10/31/2021 $5,952,000.00
10 7/31/2021 $6,377,000.00
11 4/30/2021 $3,448,000.00
12 1/31/2021 $5,200,000.00
13 10/31/2020 $5,803,000.00
14 7/31/2020 $5,496,000.00
15 4/30/2020 $3,890,000.00
16 1/31/2020 $982,000.00
17 10/31/2019 $574,000.00
18 7/31/2019 $842,000.00
19 4/30/2019 $1,319,000.00
20 1/31/2019 $2,554,000.00
21 10/31/2018 $1,972,000.00
22 7/31/2018 $2,071,000.00
23 4/30/2018 $1,843,000.00
24 1/31/2018 $638,000.00
25 4/30/2017 --
26 1/31/2017 $1,586,000.00
27 10/31/2016 $3,655,000.00
28 7/31/2016 $6,483,000.00
29 4/30/2016 $12,939,000.00
30 1/31/2016 $16,804,000.00
31 10/31/2015 $17,208,000.00
32 7/31/2015 $17,839,000.00
33 4/30/2015 $18,090,000.00
34 1/31/2015 $18,553,000.00
35 10/31/2014 $21,345,000.00
36 7/31/2014 $22,103,000.00
37 4/30/2014 $19,545,000.00
38 1/31/2014 $24,503,000.00
39 10/31/2013 $25,807,000.00
40 7/31/2013 $28,883,000.00
41 4/30/2013 $20,978,000.00
42 1/31/2013 $26,430,000.00
43 10/31/2012 $25,732,000.00
44 7/31/2012 $23,107,000.00
45 4/30/2012 $21,325,000.00
46 1/31/2012 $21,956,000.00
47 4/30/2011 $23,985,000.00
Financials: OperatingExpenses
Date Value
1 1/31/2023 $1,573,000.00
2 1/31/2022 $1,540,000.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $3,074,000.00
2 7/31/2023 $2,023,000.00
3 4/30/2023 $5,830,000.00
4 1/31/2023 $-475,000.00
5 10/31/2022 $7,038,000.00
6 7/31/2022 $2,566,000.00
7 4/30/2022 $21,303,000.00
8 1/31/2022 $7,313,000.00
9 10/31/2021 $6,155,000.00
10 7/31/2021 $1,795,000.00
11 4/30/2021 $9,047,000.00
12 1/31/2021 $2,524,000.00
13 10/31/2020 $1,129,000.00
14 7/31/2020 $83,000.00
15 4/30/2020 $-7,959,000.00
16 1/31/2020 $676,000.00
17 10/31/2019 $-2,932,000.00
18 7/31/2019 $-454,000.00
19 4/30/2019 $-3,225,000.00
20 1/31/2019 $-761,000.00
21 10/31/2018 $-769,000.00
22 7/31/2018 $-884,000.00
Financials: OperatingLeaseExpense
Date Value
1 4/30/2023 $56,000.00
2 4/30/2022 $30,000.00
3 4/30/2021 $114,000.00
4 4/30/2020 $113,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2023 $95,000.00
2 4/30/2022 $117,000.00
3 4/30/2021 $86,000.00
4 4/30/2020 $113,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2023 $93,000.00
2 4/30/2022 $118,000.00
3 1/31/2022 $123,000.00
4 10/31/2021 $129,000.00
5 7/31/2021 $60,000.00
6 4/30/2021 $84,000.00
7 1/31/2021 $109,000.00
8 10/31/2020 $133,000.00
9 4/30/2020 $109,000.00
10 1/31/2020 $198,000.00
11 10/31/2019 $198,000.00
12 7/31/2019 $175,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2023 $0.06
2 4/30/2022 $0.06
3 4/30/2021 $0.06
4 4/30/2020 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 1/31/2023 $62,180,000.00
2 4/30/2021 $6,589,000.00
3 4/30/2020 $17,838,000.00
4 4/30/2019 $9,900,000.00
5 1/31/2014 $2,400,000.00
Financials: OtherAssets
Date Value
1 10/31/2023 $2,836,000.00
2 7/31/2023 $2,562,000.00
3 4/30/2023 $3,249,000.00
4 1/31/2023 $2,944,000.00
5 10/31/2022 $2,851,000.00
6 7/31/2022 $2,082,000.00
7 4/30/2022 $1,882,000.00
8 1/31/2022 $1,924,000.00
9 10/31/2021 $1,870,000.00
10 7/31/2021 $791,000.00
11 4/30/2021 $645,000.00
12 1/31/2021 $1,225,000.00
13 10/31/2020 $1,544,000.00
14 7/31/2020 $959,000.00
15 4/30/2020 $934,000.00
16 1/31/2020 $6,937,000.00
17 10/31/2019 $6,963,000.00
18 7/31/2019 $6,672,000.00
19 4/30/2019 $6,475,000.00
20 1/31/2019 $206,000.00
21 10/31/2018 $206,000.00
22 7/31/2018 $206,000.00
23 4/30/2018 $594,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 10/31/2023 $375,000.00
2 7/31/2023 $302,000.00
3 4/30/2023 $362,000.00
4 1/31/2023 $302,000.00
5 10/31/2022 $274,000.00
6 7/31/2022 $204,000.00
7 4/30/2022 $249,000.00
8 1/31/2022 $80,000.00
9 10/31/2021 $80,000.00
10 7/31/2021 $172,000.00
11 4/30/2021 $172,000.00
12 1/31/2021 $170,000.00
13 10/31/2020 $170,000.00
14 4/30/2020 $170,000.00
Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
Date Value
1 4/30/2023 $5,243,000.00
2 1/31/2023 $1,612,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 10/31/2023 $1,000.00
2 4/30/2023 $5,743,000.00
3 1/31/2023 $1,820,000.00
4 10/31/2022 $143,000.00
5 7/31/2022 $66,000.00
6 4/30/2022 $50,000.00
7 1/31/2022 $200,000.00
8 10/31/2021 $67,000.00
9 7/31/2021 $66,000.00
10 4/30/2021 $1,844,000.00
11 1/31/2021 $270,000.00
12 10/31/2020 $180,000.00
13 7/31/2020 $90,000.00
14 4/30/2020 $564,000.00
15 1/31/2020 $77,000.00
16 10/31/2019 $2,301,000.00
17 7/31/2019 $154,000.00
18 4/30/2019 $903,000.00
19 1/31/2019 $471,000.00
20 10/31/2018 $314,000.00
21 7/31/2018 $157,000.00
22 4/30/2018 $1,306,000.00
23 1/31/2018 $674,000.00
24 10/31/2017 $225,000.00
25 7/31/2017 $225,000.00
26 4/30/2017 $1,861,000.00
27 1/31/2017 $746,000.00
28 4/30/2016 $-268,000.00
29 1/31/2016 --
30 4/30/2015 $-1,658,000.00
31 1/31/2015 $543,000.00
32 4/30/2014 $2,389,000.00
33 4/30/2013 $734,000.00
34 4/30/2012 $-3,158,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 10/31/2023 $-1,000.00
2 4/30/2023 $-615,000.00
3 1/31/2023 $-301,000.00
4 10/31/2022 $-207,000.00
5 7/31/2022 $-97,000.00
6 4/30/2022 $-75,000.00
7 1/31/2022 $-293,000.00
8 10/31/2021 $-98,000.00
9 7/31/2021 $-97,000.00
10 4/30/2021 $-2,655,000.00
11 1/31/2021 $-132,000.00
12 10/31/2020 $264,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 10/31/2022 $-143,000.00
4 7/31/2022 $-66,000.00
5 4/30/2022 $-50,000.00
6 1/31/2022 $-200,000.00
7 10/31/2021 $-67,000.00
8 7/31/2021 $-66,000.00
9 4/30/2021 $-1,844,000.00
10 1/31/2021 $-90,000.00
11 10/31/2020 $-180,000.00
12 7/31/2020 $-90,000.00
13 4/30/2020 $1,485,000.00
14 1/31/2020 $-77,000.00
15 10/31/2019 $-98,000.00
16 7/31/2019 $-154,000.00
17 4/30/2019 $-903,000.00
18 1/31/2019 $-157,000.00
19 10/31/2018 $-157,000.00
20 7/31/2018 $-157,000.00
21 4/30/2018 $-1,306,000.00
22 1/31/2018 $-674,000.00
23 10/31/2017 $-450,000.00
24 7/31/2017 $-225,000.00
25 4/30/2017 $-1,861,000.00
26 1/31/2017 $-248,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 4/30/2023 $-115,000.00
2 1/31/2023 $-93,000.00
3 10/31/2022 $-64,000.00
4 7/31/2022 $-31,000.00
5 4/30/2022 $-25,000.00
6 1/31/2022 $-93,000.00
7 10/31/2021 $-31,000.00
8 7/31/2021 $-31,000.00
9 4/30/2021 $-811,000.00
10 1/31/2021 $-126,000.00
11 10/31/2020 $84,000.00
Financials: OtherIncome
Date Value
1 10/31/2023 $252,000.00
2 7/31/2023 $117,000.00
3 4/30/2023 $595,000.00
4 1/31/2023 $462,000.00
5 10/31/2022 $384,000.00
6 7/31/2022 $39,000.00
7 4/30/2022 $446,000.00
8 1/31/2022 $174,000.00
9 10/31/2021 $37,000.00
10 7/31/2021 $410,000.00
11 4/30/2021 $959,000.00
12 1/31/2021 $407,000.00
13 10/31/2020 $189,000.00
14 7/31/2020 $50,000.00
15 4/30/2020 $301,000.00
16 1/31/2020 $171,000.00
17 10/31/2019 $187,000.00
18 7/31/2019 $44,000.00
19 4/30/2019 $441,000.00
Financials: OtherNonoperatingIncome
Date Value
1 4/30/2023 $1,803,000.00
2 1/31/2023 $1,803,000.00
3 10/31/2022 --
4 7/31/2022 --
5 4/30/2022 $261,000.00
6 1/31/2022 --
7 10/31/2021 $30,000.00
8 7/31/2021 $230,000.00
9 4/30/2021 $1,028,000.00
10 1/31/2021 $300,000.00
11 10/31/2020 --
12 7/31/2020 $650,000.00
13 4/30/2020 --
14 1/31/2020 --
15 7/31/2019 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2023 --
2 4/30/2022 $21,904,000.00
3 4/30/2021 $5,116,000.00
4 1/31/2021 $5,116,000.00
5 10/31/2020 $4,228,000.00
6 4/30/2020 --
7 1/31/2020 --
8 10/31/2019 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 4/30/2023 --
2 7/31/2022 --
3 4/30/2022 $50,000.00
4 1/31/2022 $50,000.00
5 10/31/2021 $50,000.00
6 7/31/2021 $50,000.00
7 4/30/2021 $120,000.00
8 1/31/2021 $87,000.00
9 10/31/2020 $57,000.00
10 7/31/2020 $27,000.00
11 4/30/2020 $95,000.00
12 1/31/2020 --
13 10/31/2019 --
14 7/31/2019 --
15 4/30/2019 $46,000.00
16 1/31/2019 $46,000.00
17 10/31/2018 $46,000.00
18 7/31/2018 $46,000.00
19 4/30/2018 $49,000.00
20 1/31/2018 --
21 10/31/2017 --
22 7/31/2017 --
23 4/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2023 $135,000.00
2 7/31/2023 $40,000.00
3 4/30/2023 $131,000.00
4 1/31/2023 $124,000.00
5 10/31/2022 $121,000.00
6 7/31/2022 $118,000.00
7 4/30/2022 $1,287,000.00
8 1/31/2022 $1,259,000.00
9 10/31/2021 $11,000.00
10 7/31/2021 $1,000.00
11 4/30/2021 $5,000.00
12 1/31/2021 $3,000.00
13 10/31/2020 $3,000.00
14 7/31/2020 $3,000.00
15 4/30/2020 $9,000.00
16 1/31/2020 $18,000.00
17 10/31/2019 $26,000.00
18 7/31/2019 $1,000.00
19 4/30/2019 $8,000.00
20 1/31/2019 $4,000.00
21 10/31/2018 $34,000.00
22 7/31/2018 --
23 4/30/2018 $52,000.00
24 1/31/2018 $101,000.00
25 10/31/2017 $29,000.00
26 7/31/2017 $10,000.00
27 4/30/2017 $249,000.00
28 1/31/2017 $63,000.00
29 10/31/2016 $10,000.00
30 7/31/2016 $39,000.00
31 4/30/2016 $798,000.00
32 1/31/2016 $384,000.00
33 10/31/2015 $271,000.00
34 7/31/2015 $82,000.00
35 4/30/2015 $1,127,000.00
36 1/31/2015 $731,000.00
37 10/31/2014 $178,000.00
38 7/31/2014 $377,000.00
39 4/30/2014 $1,411,000.00
40 1/31/2014 $267,000.00
41 10/31/2013 $150,000.00
42 7/31/2013 $54,000.00
43 4/30/2013 $1,049,000.00
44 1/31/2013 $745,000.00
45 10/31/2012 $262,000.00
46 7/31/2012 $30,000.00
47 4/30/2012 $1,073,000.00
48 1/31/2012 $761,000.00
49 10/31/2011 $169,000.00
50 7/31/2011 $528,000.00
51 4/30/2011 $1,012,000.00
52 1/31/2011 $724,000.00
53 4/30/2010 $2,884,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 10/31/2023 $4,999,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 1/31/2023 $4,653,000.00
Financials: PensionExpenseReversalOfExpenseNoncash
Date Value
1 10/31/2023 $45,000.00
2 7/31/2023 $23,000.00
3 4/30/2023 $-283,000.00
4 1/31/2023 $-254,000.00
5 10/31/2022 $-247,000.00
6 7/31/2022 $-124,000.00
7 4/30/2022 $-490,000.00
8 1/31/2022 $-369,000.00
9 10/31/2021 $-246,000.00
10 7/31/2021 $-123,000.00
11 4/30/2021 $-36,000.00
12 1/31/2021 $298,000.00
13 10/31/2020 $208,000.00
14 7/31/2020 $87,000.00
15 4/30/2020 $98,000.00
16 1/31/2020 $189,000.00
17 10/31/2019 $279,000.00
18 7/31/2019 $186,000.00
19 4/30/2019 $649,000.00
20 1/31/2019 $556,000.00
21 10/31/2018 $371,000.00
22 7/31/2018 $186,000.00
23 4/30/2018 $729,000.00
24 1/31/2018 $750,000.00
25 10/31/2017 $500,000.00
26 7/31/2017 $250,000.00
27 4/30/2017 $1,259,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 10/31/2023 $1,004,000.00
2 7/31/2023 $882,000.00
3 4/30/2023 $1,536,000.00
4 1/31/2023 $1,285,000.00
5 10/31/2022 $1,211,000.00
6 7/31/2022 $501,000.00
7 4/30/2022 $366,000.00
8 1/31/2022 $412,000.00
9 10/31/2021 $324,000.00
10 7/31/2021 $501,000.00
11 4/30/2021 $324,000.00
12 1/31/2021 $874,000.00
13 10/31/2020 $931,000.00
14 4/30/2020 $464,000.00
15 1/31/2019 $1,455,000.00
16 10/31/2018 $1,582,000.00
17 7/31/2018 $1,608,000.00
18 4/30/2018 $1,561,000.00
19 1/31/2013 $3,308,000.00
20 10/31/2012 $3,306,000.00
21 7/31/2012 $2,993,000.00
22 4/30/2012 $3,315,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 4/30/2023 --
2 4/30/2022 $92,000.00
3 1/31/2022 $92,000.00
4 10/31/2021 $92,000.00
5 4/30/2021 --
6 4/30/2020 --
7 1/31/2020 --
8 10/31/2019 --
9 7/31/2019 --
10 4/30/2019 $85,000.00
11 1/31/2019 $85,000.00
12 10/31/2018 $85,000.00
13 7/31/2018 $85,000.00
14 4/30/2018 --
15 1/31/2018 --
16 10/31/2017 --
17 7/31/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 4/30/2023 $50,000.00
2 1/31/2023 $50,000.00
3 10/31/2022 $50,000.00
4 7/31/2022 $50,000.00
5 4/30/2022 $6,857,000.00
6 1/31/2022 $6,857,000.00
7 10/31/2021 $6,857,000.00
8 7/31/2021 $6,857,000.00
9 4/30/2021 $6,611,000.00
10 1/31/2021 $5,466,000.00
11 10/31/2020 $5,415,000.00
12 7/31/2020 $2,293,000.00
13 4/30/2020 $4,662,000.00
14 1/31/2020 $986,000.00
15 10/31/2019 $583,000.00
16 7/31/2019 $29,000.00
17 4/30/2019 $3,121,000.00
18 1/31/2019 $2,814,000.00
19 10/31/2018 $1,335,000.00
20 7/31/2018 $1,044,000.00
21 4/30/2018 $1,887,000.00
22 1/31/2018 $638,000.00
23 10/31/2017 --
24 7/31/2017 --
25 4/30/2017 $340,000.00
26 1/31/2017 $340,000.00
27 10/31/2016 $340,000.00
28 7/31/2016 $340,000.00
29 4/30/2016 $555,000.00
30 1/31/2016 $320,000.00
31 10/31/2015 --
32 7/31/2015 --
33 4/30/2015 --
34 1/31/2015 $949,000.00
35 10/31/2014 $6,618,000.00
36 7/31/2014 $2,678,000.00
37 4/30/2014 $28,097,000.00
38 1/31/2014 $732,000.00
39 10/31/2013 $12,101,000.00
40 7/31/2013 $7,959,000.00
41 4/30/2013 $21,219,000.00
42 1/31/2013 $16,374,000.00
43 10/31/2012 $8,836,000.00
44 7/31/2012 $2,439,000.00
45 4/30/2012 $13,503,000.00
46 1/31/2012 $8,277,000.00
47 10/31/2011 $7,704,000.00
48 7/31/2011 $3,370,000.00
49 4/30/2011 $51,791,000.00
50 1/31/2011 $27,273,000.00
51 4/30/2010 $26,982,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 $1,457,000.00
2 7/31/2023 $1,378,000.00
3 4/30/2023 $1,351,000.00
4 1/31/2023 $1,357,000.00
5 10/31/2022 $1,366,000.00
6 7/31/2022 $1,377,000.00
7 4/30/2022 $1,267,000.00
8 1/31/2022 $1,270,000.00
9 10/31/2021 $1,279,000.00
10 7/31/2021 $28,000.00
11 4/30/2021 $28,000.00
12 1/31/2021 $28,000.00
13 10/31/2020 $29,000.00
14 4/30/2020 $35,000.00
15 1/31/2019 $8,965,000.00
16 10/31/2018 $9,207,000.00
17 7/31/2018 $9,492,000.00
18 4/30/2018 $9,745,000.00
19 1/31/2018 $10,028,000.00
20 10/31/2017 $10,246,000.00
21 7/31/2017 $10,541,000.00
22 4/30/2017 $10,852,000.00
23 1/31/2017 $11,010,000.00
24 10/31/2016 $11,337,000.00
25 7/31/2016 $11,677,000.00
26 4/30/2016 $11,997,000.00
27 1/31/2016 $15,547,000.00
28 10/31/2015 $15,516,000.00
29 7/31/2015 $15,467,000.00
30 4/30/2015 $15,763,000.00
31 1/31/2015 $15,793,000.00
32 10/31/2014 $22,442,000.00
33 7/31/2014 $22,789,000.00
34 4/30/2014 $17,222,000.00
35 1/31/2014 $23,830,000.00
36 10/31/2013 $24,449,000.00
37 7/31/2013 $24,817,000.00
38 4/30/2013 $25,286,000.00
39 1/31/2013 $25,821,000.00
40 10/31/2012 $25,164,000.00
41 7/31/2012 $25,422,000.00
42 4/30/2012 $25,924,000.00
43 1/31/2012 $26,216,000.00
44 4/30/2011 $28,150,000.00
Financials: RealEstateInventoryCapitalizedInterestCostsIncurred
Date Value
1 4/30/2023 $57,000.00
2 4/30/2022 $224,000.00
3 4/30/2021 $105,000.00
4 4/30/2020 $182,000.00
5 4/30/2019 $115,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 1/31/2023 $8,962,000.00
2 4/30/2022 $9,017,000.00
3 7/31/2020 $6,450,000.00
4 4/30/2020 $6,573,000.00
5 1/31/2020 $6,695,000.00
6 10/31/2019 $7,236,000.00
7 7/31/2019 $7,399,000.00
8 4/30/2019 $7,521,000.00
9 4/30/2018 $8,011,000.00
10 4/30/2014 $10,234,000.00
11 1/31/2014 $10,552,000.00
12 10/31/2013 $10,552,000.00
13 7/31/2013 $10,552,000.00
14 4/30/2013 $10,552,000.00
15 1/31/2013 $10,769,000.00
16 10/31/2012 $10,769,000.00
17 7/31/2012 $10,769,000.00
18 4/30/2012 $10,769,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 10/31/2023 $16,800,000.00
2 7/31/2023 $16,544,000.00
3 4/30/2023 $13,747,000.00
4 1/31/2023 $11,729,000.00
5 10/31/2022 $8,961,000.00
6 7/31/2022 $8,961,000.00
7 4/30/2022 $9,017,000.00
8 1/31/2022 $9,775,000.00
9 10/31/2021 $9,775,000.00
10 7/31/2021 $13,479,000.00
11 4/30/2021 $13,582,000.00
12 1/31/2021 $18,818,000.00
13 10/31/2020 $18,970,000.00
14 7/31/2020 $18,798,000.00
15 4/30/2020 $18,644,000.00
16 1/31/2020 $17,658,000.00
17 10/31/2019 $16,951,000.00
18 7/31/2019 $17,108,000.00
19 4/30/2019 $17,227,000.00
20 1/31/2019 $9,706,000.00
21 10/31/2018 $9,713,000.00
22 7/31/2018 $9,713,000.00
23 4/30/2018 $17,725,000.00
24 1/31/2018 $9,714,000.00
25 10/31/2017 $9,714,000.00
26 7/31/2017 $9,714,000.00
27 4/30/2017 $9,715,000.00
28 1/31/2017 $9,715,000.00
29 10/31/2016 $9,716,000.00
30 7/31/2016 $9,716,000.00
31 4/30/2016 $10,326,000.00
32 1/31/2016 $15,241,000.00
33 10/31/2015 $15,292,000.00
34 7/31/2015 $15,328,000.00
35 4/30/2015 $15,364,000.00
36 1/31/2015 $15,828,000.00
37 10/31/2014 $10,234,000.00
38 7/31/2014 $10,234,000.00
39 4/30/2014 $16,010,000.00
40 1/31/2014 $10,876,000.00
41 10/31/2013 $10,876,000.00
42 7/31/2013 $10,876,000.00
43 4/30/2013 $10,876,000.00
44 1/31/2013 $11,093,000.00
45 10/31/2012 $11,093,000.00
46 7/31/2012 $11,093,000.00
47 4/30/2012 $11,262,000.00
48 1/31/2012 $11,590,000.00
49 4/30/2011 $11,139,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 10/31/2023 $5,000.00
2 7/31/2023 $3,000.00
3 4/30/2023 $2,037,000.00
4 1/31/2023 $5,299,000.00
5 10/31/2022 $2,000.00
6 4/30/2022 $3,468,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 10/31/2023 $5,000.00
2 7/31/2023 $3,000.00
3 4/30/2023 $2,036,000.00
4 1/31/2023 $1,831,000.00
5 10/31/2022 $1,828,000.00
6 7/31/2022 --
7 4/30/2022 $8,264,000.00
8 1/31/2022 $4,554,000.00
9 10/31/2021 $4,292,000.00
10 7/31/2021 $3,867,000.00
11 4/30/2021 $6,680,000.00
12 1/31/2021 $3,782,000.00
13 10/31/2020 $3,475,000.00
14 7/31/2020 $637,000.00
15 4/30/2020 $2,057,000.00
16 1/31/2020 $1,385,000.00
17 10/31/2019 $1,385,000.00
18 7/31/2019 $572,000.00
19 4/30/2019 $3,624,000.00
20 1/31/2019 $2,075,000.00
21 10/31/2018 $1,171,000.00
22 7/31/2018 $774,000.00
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 $895,000.00
28 1/31/2017 $895,000.00
29 10/31/2016 $9,624,000.00
30 7/31/2016 $895,000.00
31 4/30/2016 $5,706,000.00
32 1/31/2016 $94,000.00
33 10/31/2015 $882,000.00
34 7/31/2015 $251,000.00
35 4/30/2015 $1,455,000.00
36 1/31/2015 $1,941,000.00
37 10/31/2014 $782,000.00
38 7/31/2014 $1,179,000.00
39 4/30/2014 $814,000.00
40 1/31/2014 $17,769,000.00
41 10/31/2013 $7,272,000.00
42 7/31/2013 $54,000.00
43 4/30/2013 $21,566,000.00
44 1/31/2013 $11,269,000.00
45 10/31/2012 $4,429,000.00
46 7/31/2012 $657,000.00
47 4/30/2012 $16,163,000.00
48 1/31/2012 $10,306,000.00
49 10/31/2011 $9,034,000.00
50 7/31/2011 $4,035,000.00
51 4/30/2011 $56,460,000.00
52 1/31/2011 $28,527,000.00
53 4/30/2010 $36,264,000.00
Financials: RestrictedCash
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 1/31/2020 $305,000.00
4 10/31/2019 $305,000.00
5 7/31/2019 $305,000.00
6 4/30/2019 $969,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $79,072,000.00
2 7/31/2023 $77,964,000.00
3 4/30/2023 $76,618,000.00
4 1/31/2023 $76,935,000.00
5 10/31/2022 $60,361,000.00
6 7/31/2022 $56,740,000.00
7 4/30/2022 $54,828,000.00
8 1/31/2022 $53,583,000.00
9 10/31/2021 $52,673,000.00
10 7/31/2021 $49,347,000.00
11 4/30/2021 $47,710,000.00
12 1/31/2021 $43,802,000.00
13 10/31/2020 $44,540,000.00
14 7/31/2020 $43,742,000.00
15 4/30/2020 $43,149,000.00
16 1/31/2020 $47,025,000.00
17 10/31/2019 $46,687,000.00
18 7/31/2019 $48,856,000.00
19 4/30/2019 $49,052,000.00
20 1/31/2019 $47,609,000.00
21 10/31/2018 $47,641,000.00
22 7/31/2018 $47,063,000.00
23 4/30/2018 $47,525,000.00
24 1/31/2018 $45,639,000.00
25 10/31/2017 $49,013,000.00
26 7/31/2017 $48,212,000.00
27 4/30/2017 $47,287,000.00
28 1/31/2017 $47,695,000.00
29 10/31/2016 $47,521,000.00
30 7/31/2016 $47,409,000.00
31 4/30/2016 $46,779,000.00
32 1/31/2016 $54,579,000.00
33 10/31/2015 $55,148,000.00
34 7/31/2015 $55,824,000.00
35 4/30/2015 $57,003,000.00
36 1/31/2015 $52,435,000.00
37 10/31/2014 $52,201,000.00
38 7/31/2014 $51,947,000.00
39 4/30/2014 $45,683,000.00
40 1/31/2014 $47,976,000.00
41 10/31/2013 $47,987,000.00
42 7/31/2013 $47,937,000.00
43 4/30/2013 $63,920,000.00
44 1/31/2013 $66,429,000.00
45 10/31/2012 $66,426,000.00
46 7/31/2012 $66,150,000.00
47 4/30/2012 $66,758,000.00
48 1/31/2012 $68,389,000.00
49 10/31/2011 $68,705,000.00
50 7/31/2011 $67,622,000.00
51 4/30/2011 $67,901,000.00
52 1/31/2011 $76,976,000.00
53 10/31/2010 $75,695,000.00
54 4/30/2010 $75,462,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2023 $19,143,000.00
2 7/31/2023 $10,289,000.00
3 4/30/2023 $48,676,000.00
4 1/31/2023 $35,975,000.00
5 10/31/2022 $26,856,000.00
6 7/31/2022 $11,232,000.00
7 4/30/2022 $58,926,000.00
8 1/31/2022 $9,816,000.00
9 10/31/2021 $16,112,000.00
10 7/31/2021 $10,507,000.00
11 4/30/2021 $40,069,000.00
12 1/31/2021 $7,864,000.00
13 10/31/2020 $9,256,000.00
14 7/31/2020 $4,206,000.00
15 4/30/2020 $18,783,000.00
16 1/31/2020 $14,014,000.00
17 10/31/2019 $8,727,000.00
18 7/31/2019 $4,767,000.00
19 4/30/2019 $12,754,000.00
20 1/31/2019 $2,381,000.00
21 10/31/2018 $2,620,000.00
22 7/31/2018 $4,238,000.00
Financials: RoyaltyIncomeNonoperating
Date Value
1 4/30/2023 $146,000.00
2 1/31/2023 $140,000.00
3 10/31/2022 $49,000.00
4 7/31/2022 $57,000.00
5 4/30/2022 $276,000.00
6 1/31/2022 $48,000.00
7 10/31/2021 $175,000.00
8 7/31/2021 $135,000.00
9 4/30/2021 $135,000.00
10 1/31/2021 $82,000.00
11 10/31/2020 $25,000.00
12 7/31/2020 $11,000.00
13 4/30/2020 $608,000.00
14 1/31/2020 $499,000.00
15 10/31/2019 --
16 4/30/2019 --
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 $173,000.00
2 7/31/2023 $48,000.00
3 4/30/2023 $238,000.00
4 1/31/2023 $198,000.00
5 10/31/2022 $87,000.00
6 7/31/2022 $36,000.00
7 4/30/2022 $217,000.00
8 1/31/2022 $178,000.00
9 10/31/2021 $47,000.00
10 7/31/2021 $16,000.00
11 4/30/2021 $132,000.00
12 1/31/2021 $132,000.00
13 10/31/2020 $42,000.00
14 7/31/2020 $40,000.00
15 4/30/2020 $113,000.00
16 1/31/2020 $107,000.00
17 10/31/2019 $107,000.00
18 7/31/2019 $48,000.00
19 4/30/2019 $231,000.00
20 1/31/2019 $173,000.00
21 10/31/2018 $81,000.00
22 7/31/2018 $25,000.00
23 4/30/2018 $177,000.00
24 1/31/2018 $136,000.00
25 10/31/2017 $45,000.00
26 7/31/2017 $18,000.00
27 4/30/2017 $117,000.00
28 1/31/2017 $99,000.00
29 10/31/2016 $35,000.00
30 7/31/2016 $15,000.00
31 4/30/2016 $68,000.00
32 1/31/2016 $52,000.00
33 10/31/2015 $37,000.00
34 7/31/2015 $21,000.00
35 4/30/2015 $122,000.00
36 1/31/2015 $95,000.00
37 10/31/2014 $66,000.00
38 7/31/2014 $36,000.00
39 4/30/2014 $47,000.00
40 1/31/2014 $17,000.00
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 4/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 4/30/2023 $14,600.00
2 4/30/2022 $13,000.00
3 4/30/2021 $9,000.00
4 4/30/2020 $9,000.00
5 4/30/2019 $29,200.00
6 4/30/2018 $25,750.00
7 4/30/2017 $19,500.00
8 4/30/2016 $3,000.00
9 4/30/2015 $12,000.00
10 4/30/2014 $24,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 4/30/2023 $11.17
2 4/30/2022 $11.50
3 4/30/2021 $4.63
4 4/30/2020 $6.35
5 4/30/2019 $7.05
6 4/30/2018 $6.92
7 4/30/2017 $5.04
8 4/30/2016 $5.22
9 4/30/2015 $6.90
10 4/30/2014 $6.96
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 4/30/2023 $26,267.00
2 4/30/2022 $21,500.00
3 4/30/2021 $29,000.00
4 4/30/2020 $32,834.00
5 4/30/2019 $42,667.00
6 4/30/2018 $34,750.00
7 4/30/2017 $24,500.00
8 4/30/2016 $19,000.00
9 4/30/2015 $28,000.00
10 4/30/2014 $24,000.00
11 4/30/2013 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 4/30/2020 $4,000.00
4 4/30/2018 $5,000.00
5 4/30/2017 $1,000.00
6 4/30/2016 --
7 4/30/2015 --
8 4/30/2014 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 4/30/2020 $6.76
4 4/30/2018 $5.67
5 4/30/2017 $6.90
6 4/30/2016 --
7 4/30/2015 --
8 4/30/2014 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 4/30/2023 $10.53
2 4/30/2022 $8.98
3 4/30/2021 $6.18
4 4/30/2020 $6.86
5 4/30/2019 $6.87
6 4/30/2018 $6.35
7 4/30/2017 $5.28
8 4/30/2016 $6.66
9 4/30/2015 $6.98
10 4/30/2014 $6.96
11 4/30/2013 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 4/30/2023 $9,833.00
2 4/30/2022 $20,500.00
3 4/30/2021 $12,834.00
4 4/30/2020 $14,833.00
5 4/30/2019 $21,283.00
6 4/30/2018 $10,500.00
7 4/30/2017 $13,000.00
8 4/30/2016 $12,000.00
9 4/30/2015 $8,000.00
10 4/30/2014 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 4/30/2023 $8.09
2 4/30/2022 $6.61
3 4/30/2021 $6.86
4 4/30/2020 $6.59
5 4/30/2019 $6.25
6 4/30/2018 $5.59
7 4/30/2017 $6.80
8 4/30/2016 $6.94
9 4/30/2015 $6.80
10 4/30/2014 --
Financials: ShortTermInvestments
Date Value
1 10/31/2023 $4,999,000.00
2 4/30/2023 --
Financials: StockholdersEquity
Date Value
1 10/31/2023 $113,543,000.00
2 7/31/2023 $112,358,000.00
3 4/30/2023 $111,000,000.00
4 1/31/2023 $107,381,000.00
5 10/31/2022 $89,027,000.00
6 7/31/2022 $85,317,000.00
7 4/30/2022 $83,162,000.00
8 1/31/2022 $95,218,000.00
9 10/31/2021 $94,135,000.00
10 7/31/2021 $90,742,000.00
11 4/30/2021 $88,889,000.00
12 1/31/2021 $83,407,000.00
13 10/31/2020 $82,022,000.00
14 7/31/2020 $85,362,000.00
15 4/30/2020 $84,637,000.00
16 1/31/2020 $90,354,000.00
17 10/31/2019 $89,839,000.00
18 7/31/2019 $89,861,000.00
19 4/30/2019 $89,846,000.00
20 1/31/2019 $87,971,000.00
21 10/31/2018 $87,766,000.00
22 7/31/2018 $87,031,000.00
23 4/30/2018 $87,130,000.00
24 1/31/2018 $84,612,000.00
25 10/31/2017 $86,709,000.00
26 7/31/2017 $86,358,000.00
27 4/30/2017 $85,356,000.00
28 1/31/2017 $83,902,000.00
29 10/31/2016 $83,678,000.00
30 7/31/2016 $83,531,000.00
31 4/30/2016 $82,844,000.00
32 1/31/2016 $90,912,000.00
33 10/31/2015 $91,481,000.00
34 7/31/2015 $92,157,000.00
35 4/30/2015 $93,321,000.00
36 1/31/2015 $90,410,000.00
37 10/31/2014 $90,176,000.00
38 7/31/2014 $89,922,000.00
39 4/30/2014 $79,301,000.00
40 1/31/2014 $79,161,000.00
41 10/31/2013 $79,050,000.00
42 7/31/2013 $79,000,000.00
43 4/30/2013 $72,541,000.00
44 1/31/2013 $74,316,000.00
45 10/31/2012 $74,313,000.00
46 7/31/2012 $74,037,000.00
47 4/30/2012 $74,645,000.00
48 1/31/2012 $79,434,000.00
49 4/30/2011 $78,946,000.00
50 4/30/2010 $86,567,000.00
51 4/30/2009 $96,281,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 4/30/2023 $90,000.00
2 1/31/2023 $90,000.00
3 4/30/2022 $90,000.00
4 1/31/2022 $90,000.00
5 4/30/2021 $90,000.00
6 1/31/2021 $90,000.00
7 4/30/2020 $100,000.00
8 1/31/2020 $100,000.00
9 4/30/2019 $80,000.00
10 1/31/2019 $80,000.00
11 4/30/2018 $80,000.00
12 4/30/2017 $51,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 4/30/2023 $164,000.00
2 1/31/2023 $164,000.00
3 10/31/2022 $164,000.00
4 7/31/2022 $164,000.00
5 4/30/2022 $150,000.00
6 1/31/2022 $150,000.00
7 10/31/2021 $150,000.00
8 7/31/2021 $150,000.00
9 4/30/2021 $42,000.00
10 1/31/2021 $42,000.00
11 10/31/2020 $42,000.00
12 7/31/2020 $42,000.00
13 4/30/2020 $30,000.00
14 1/31/2020 $57,000.00
15 10/31/2019 $57,000.00
16 7/31/2019 $57,000.00
17 4/30/2019 $206,000.00
18 1/31/2019 $206,000.00
19 10/31/2018 $206,000.00
20 7/31/2018 $206,000.00
21 4/30/2018 $179,000.00
22 4/30/2017 $92,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 10/31/2023 $416,000.00
2 7/31/2023 $48,000.00
3 1/31/2023 $694,000.00
4 10/31/2022 $1,394,000.00
5 7/31/2022 $4,428,000.00
6 4/30/2022 $3,648,000.00
7 1/31/2022 --
8 10/31/2021 $29,000.00
9 7/31/2021 $29,000.00
10 4/30/2021 $95,000.00
11 10/31/2018 $44,000.00
12 7/31/2018 $65,000.00
13 4/30/2018 --
14 1/31/2018 $41,000.00
15 10/31/2017 $459,000.00
16 7/31/2017 $464,000.00
17 4/30/2017 $465,000.00
18 4/30/2016 --
19 1/31/2016 --
20 10/31/2015 --
21 7/31/2015 --
22 4/30/2015 $653,000.00
23 1/31/2015 $89,000.00
24 10/31/2014 $146,000.00
25 4/30/2014 --
26 4/30/2013 --
27 1/31/2013 --
28 10/31/2012 --
29 7/31/2012 $363,000.00
30 4/30/2012 $435,000.00
31 1/31/2012 --
32 4/30/2011 $43,000.00
Financials: TransferToOtherRealEstate
Date Value
1 1/31/2023 $2,767,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 4/30/2021 --
4 4/30/2020 --
5 4/30/2019 $58,000.00
6 4/30/2018 $58,000.00
7 4/30/2017 $58,000.00
8 4/30/2016 $58,000.00
9 4/30/2015 $58,000.00
10 4/30/2014 $58,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 4/30/2023 $3,297,000.00
2 4/30/2022 $183,000.00
3 4/30/2021 $304,000.00
4 4/30/2020 $262,000.00
5 4/30/2019 $773,000.00
6 4/30/2016 $910,000.00
7 4/30/2015 $1,030,000.00
8 4/30/2014 $359,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2023 $5,333,000.00
2 7/31/2023 $5,325,000.00
3 4/30/2023 $5,307.00
4 1/31/2023 $5,304,000.00
5 10/31/2022 $5,302,000.00
6 7/31/2022 $5,296.00
7 4/30/2022 $7,193.00
8 1/31/2022 $7,385.00
9 10/31/2021 $7,378.00
10 7/31/2021 $7,373.00
11 4/30/2021 $7,773.00
12 1/31/2021 $7,372.00
13 10/31/2020 $8,152.00
14 7/31/2020 $8,182.00
15 4/30/2020 $8,134.00
16 1/31/2020 $8,129.00
17 10/31/2019 $8,129.00
18 7/31/2019 $8,095,000.00
19 4/30/2019 $8,145.00
20 1/31/2019 $8,103,000.00
21 10/31/2018 $8,146.00
22 7/31/2018 $8,124,000.00
23 4/30/2018 $8,104.00
24 1/31/2018 $8,070,000.00
25 10/31/2017 $8,102.00
26 7/31/2017 $8,083,000.00
27 4/30/2017 $8,077,000.00
28 1/31/2017 $8,080,000.00
29 10/31/2016 $8,077,000.00
30 7/31/2016 $8,065,000.00
31 4/30/2016 $8,059,000.00
32 1/31/2016 $8,059,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $5,296,000.00
2 7/31/2023 $5,292,000.00
3 4/30/2023 $5,282.00
4 1/31/2023 $5,280,000.00
5 10/31/2022 $5,277,000.00
6 7/31/2022 $5,274.00
7 4/30/2022 $7,170.00
8 1/31/2022 $7,357.00
9 10/31/2021 $7,361.00
10 7/31/2021 $7,346.00
11 4/30/2021 $7,743.00
12 1/31/2021 $7,872.00
13 10/31/2020 $8,136.00
14 7/31/2020 $8,151.00
15 4/30/2020 $8,134.00
16 1/31/2020 $8,138,000.00
17 10/31/2019 $8,125.00
18 7/31/2019 $8,095,000.00
19 4/30/2019 $8,099.00
20 1/31/2019 $8,103.00
21 10/31/2018 $8,095,000.00
22 7/31/2018 $8,086.00
23 4/30/2018 $8,073.00
24 1/31/2018 $8,070,000.00
25 10/31/2017 $8,070.00
26 7/31/2017 $8,063,000.00
27 4/30/2017 $8,052,000.00
28 1/31/2017 $8,048,000.00
29 10/31/2016 $8,046,000.00
30 7/31/2016 $8,042,000.00
31 4/30/2016 $8,037,000.00
32 1/31/2016 $8,035,000.00
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