Complete source-backed balance-sheet history.
- Available history
- 2009-05-31 to 2026-05-29
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | $116.36M | — | $17.47M | $41.35M | — | $184.45M | $8.94M | $305,000.00 | $246.69M | $6.75M | $17.86M | — | $38,000.00 | $27.18M | $219.51M |
| 2026-02-27 | $36.91M | — | $11.81M | $41.16M | — | $95.9M | $9.28M | $331,000.00 | $157.05M | $2.1M | $8.74M | — | $40,000.00 | $18.25M | $138.79M |
| 2025-11-28 | $30.84M | — | $10.28M | $42.72M | — | $88.19M | $8.99M | $348,000.00 | $148.73M | $3.55M | $8.31M | — | $40,000.00 | $17.96M | $130.78M |
| 2025-08-29 | $22.71M | — | $13.06M | $41.84M | — | $84.05M | $9M | $584,000.00 | $144.09M | $3.38M | $11.91M | — | $40,000.00 | $21.7M | $122.39M |
| 2025-05-30 | $24.53M | — | $14.19M | $42M | — | $88.78M | $8.97M | $546,000.00 | $148.51M | $6.73M | $15.64M | — | $42,000.00 | $25.64M | $122.87M |
| 2025-02-28 | $29.41M | — | $11.99M | $42.33M | — | $91.7M | $7.03M | $453,000.00 | $145.61M | $6.96M | $16.06M | — | $40,000.00 | $21.4M | $124.21M |
| 2024-11-29 | $32.22M | — | $7.33M | $43.78M | — | $88.52M | $4.31M | $2.58M | $142.28M | $4.85M | $11.72M | — | $1.76M | $19.1M | $123.18M |
| 2024-08-31 | — | — | — | — | — | — | $3.5M | — | — | — | — | — | — | — | — |
| 2024-08-30 | $37.83M | — | $8.56M | $42.97M | — | $92.92M | $3.5M | $2.56M | $145.86M | $5.57M | $15.42M | — | — | $23.38M | $122.48M |
| 2024-05-31 | $49.16M | $0.00 | $9.8M | $37.47M | — | $97.85M | $3.25M | $304,000.00 | $127.91M | $5.33M | $10.51M | — | $38,000.00 | $16.32M | $111.59M |
| 2024-02-29 | $47.58M | $0.00 | $5.47M | $38.09M | — | $92.35M | $3.15M | $234,000.00 | $101.6M | $4.98M | $9.18M | — | — | $15.1M | $86.5M |
| 2024-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $86.5M |
| 2023-11-30 | $50.51M | $0.00 | $4.57M | $33.82M | — | $91.77M | $3.19M | $238,000.00 | $101.18M | $4.18M | $7.96M | — | — | $14.02M | $87.15M |
| 2023-08-31 | $50.96M | $0.00 | $13.16M | $31.56M | — | $96.21M | $3.08M | $222,000.00 | $105.47M | $8.33M | $19.25M | — | — | $25.32M | $80.15M |
| 2023-05-31 | $30.05M | $17.85M | $16.59M | $23.91M | — | $89.03M | $2.76M | $231,000.00 | $98.14M | $9.21M | $16.31M | — | — | $22.54M | $75.6M |
| 2023-02-28 | $17.19M | — | — | $21.62M | — | $76.58M | $1.28M | $241,000.00 | $84.4M | $4.99M | $9.39M | — | — | $15.76M | $68.63M |
| 2022-11-30 | $18.87M | — | — | $17.97M | — | $65.54M | $1.26M | $184,000.00 | $67.54M | $3.95M | $10.75M | — | — | $10.88M | $56.67M |
| 2022-08-31 | $36.15M | — | $5.12M | $17.23M | — | $59.33M | $1.32M | $187,000.00 | $61.58M | $3.39M | $9.9M | — | $41,000.00 | $10.06M | $51.52M |
| 2022-05-31 | $31.48M | — | $12.86M | $15.05M | — | $60.01M | $1.2M | $201,000.00 | $62.33M | $4.2M | $11.01M | — | $44,000.00 | $11.34M | $50.99M |
| 2022-02-28 | $32.02M | — | $8.54M | $14.15M | — | $55.27M | $776,000.00 | $214,000.00 | $57.36M | $3.31M | $12.82M | — | $45,000.00 | $13.37M | $43.99M |
| 2021-11-30 | $35.03M | — | $7.39M | $13.03M | — | $56.08M | $661,000.00 | $182,000.00 | $58.19M | $3.39M | $16.55M | — | $46,000.00 | $17.32M | $40.86M |
| 2021-08-31 | $6.53M | — | $4.26M | $10.15M | — | $21.7M | $676,000.00 | $189,000.00 | $24M | $2.75M | $8.76M | — | $46,000.00 | $9.77M | $14.23M |
| 2021-05-31 | $4.58M | — | $5.2M | $8.85M | — | $19.18M | $677,000.00 | $198,000.00 | $21.67M | $2.89M | $9.06M | $1.68M | $49,000.00 | $10.22M | $11.45M |
| 2021-02-28 | $4.74M | — | $2.72M | $8.34M | — | $16.37M | $617,000.00 | $142,000.00 | $18.89M | $1.09M | $6.91M | $1.68M | $43,000.00 | $8.41M | $10.49M |
| 2020-11-30 | $3.45M | — | $1.43M | $9.06M | — | $14.37M | $683,000.00 | $142,000.00 | $17.11M | $1.16M | $4.48M | $1.68M | — | $6.32M | $10.79M |
| 2020-08-31 | $6.31M | — | $1.12M | $8.1M | — | $15.97M | $622,000.00 | $147,000.00 | $18.69M | $809,000.00 | $4.17M | $1.68M | — | $6.37M | $12.32M |
| 2020-05-31 | $5.43M | — | $3.72M | $7.99M | — | $17.65M | $663,000.00 | $153,000.00 | $20.57M | $945,000.00 | $3.87M | $1.68M | $0.00 | $6.52M | $14.06M |
| 2020-02-29 | $5.06M | — | $3.51M | $9.33M | — | $18.49M | $783,000.00 | $160,000.00 | $21.69M | $925,000.00 | $3.33M | — | — | $5.13M | $16.58M |
| 2019-11-30 | $5.3M | — | $5.23M | $9.8M | — | $20.87M | $860,000.00 | $186,000.00 | $24.3M | $2.32M | $6.34M | — | — | $8.33M | $15.99M |
| 2019-08-31 | $5.27M | — | $3.29M | $9.22M | — | $18.29M | $1M | $199,000.00 | $22.03M | $1.74M | $4.54M | — | — | $6.74M | $15.31M |
| 2019-05-31 | $5.43M | — | $4.86M | $9.06M | — | $20.03M | $1.05M | $228,000.00 | $21.31M | $1.93M | $5.51M | $0.00 | — | $5.85M | $15.47M |
| 2019-02-28 | $12.3M | — | $1.94M | $9.19M | — | $24.22M | $975,000.00 | $256,000.00 | $25.45M | $557,000.00 | $10.02M | — | — | $10.41M | $15.06M |
| 2018-11-30 | $14M | — | $3.87M | $9.98M | — | $28.54M | $1.07M | $286,000.00 | $29.9M | $1.95M | $11.62M | — | — | $12.02M | $17.9M |
| 2018-08-31 | $15.86M | — | $2.27M | $9.59M | — | $28.45M | $1.17M | $266,000.00 | $29.89M | $1.32M | $11.26M | — | — | $11.77M | $18.14M |
| 2018-05-31 | $16.85M | — | $2.86M | $9.05M | — | $29.46M | $1.2M | $296,000.00 | $30.96M | $1.76M | $11.15M | $6.11M | — | $11.67M | $19.31M |
| 2018-02-28 | $9.08M | $5.99M | $4.67M | $9.37M | — | $30.44M | $1.21M | $324,000.00 | $31.97M | $2.64M | $6.59M | — | — | $13.2M | $18.79M |
| 2017-11-30 | $9.96M | $5.97M | $3.49M | $8.23M | — | $29.74M | $1.17M | $94,000.00 | $31M | $1.79M | $6.54M | — | — | $12.9M | $18.12M |
| 2017-08-31 | $13.99M | — | $5.3M | $9.02M | — | $30.36M | $1.14M | $95,000.00 | $31.6M | $3.47M | $8.08M | — | — | $14.29M | $17.33M |
| 2017-05-31 | $17.8M | $0.00 | $4.01M | $6.6M | — | $29.38M | $1.42M | $95,000.00 | $30.89M | $2.81M | $7.88M | $6.11M | — | $14.1M | $16.81M |
| 2017-02-28 | $2.04M | — | $1.6M | $7.21M | — | $11.2M | $861,000.00 | $96,000.00 | $12.15M | $1.82M | $4.73M | — | — | $10.86M | $1.32M |
| 2016-11-30 | $5.15M | — | $1.43M | $6.07M | — | $13.04M | $793,000.00 | $95,000.00 | $13.93M | $1.77M | $4.19M | — | — | $10.29M | $3.66M |
| 2016-08-31 | $2.34M | — | $1.77M | $6.03M | — | $10.45M | $789,000.00 | $95,000.00 | $11.34M | $1.91M | $6M | — | — | $12.07M | -$714,000.00 |
| 2016-05-31 | $939,000.00 | — | $522,000.00 | $7.03M | — | $8.75M | $1.2M | $94,000.00 | $10.05M | $1.41M | $4.68M | — | — | $10.77M | -$703,000.00 |
| 2016-02-29 | $2.47M | — | $1.95M | $7.38M | — | $12.09M | $1.25M | $94,000.00 | $13.44M | $1.88M | $7.37M | — | — | $11.41M | $2.05M |
| 2015-11-30 | $1.96M | — | $2.5M | $7.42M | — | $12.28M | $576,000.00 | $93,000.00 | $12.95M | $1.39M | $4.18M | — | — | $8.18M | $4.79M |
| 2015-08-31 | $3.65M | — | $2.63M | $7.26M | — | $14M | $465,000.00 | $94,000.00 | $14.56M | $1.85M | $5.22M | — | — | $9.18M | $5.4M |
| 2015-05-31 | $5.53M | — | $1.38M | $7.12M | — | $14.3M | $478,000.00 | $95,000.00 | $14.87M | $724,000.00 | $6.52M | — | — | $10.32M | $4.57M |
| 2015-02-28 | $2.27M | — | $597,000.00 | $6.85M | — | $10.15M | $502,000.00 | $94,000.00 | $10.75M | $1.63M | $4.83M | — | — | $4.84M | $5.93M |
| 2014-11-30 | $3.6M | — | $1.35M | $6.04M | — | $11.34M | $538,000.00 | $94,000.00 | $11.97M | $1.79M | $4.47M | — | — | $4.48M | $7.51M |
| 2014-08-31 | $2.08M | — | $2.1M | $6.3M | — | $10.83M | $492,000.00 | $95,000.00 | $11.42M | $1.59M | $4.78M | — | — | $4.79M | $6.65M |
| 2014-05-31 | $1.81M | — | $3.39M | $6.15M | — | $11.67M | $474,000.00 | $78,000.00 | $12.23M | $1.89M | $5.12M | — | — | $5.2M | $7.05M |
| 2014-02-28 | $1.85M | — | $3.38M | $5.93M | — | $11.55M | $311,000.00 | $78,000.00 | $11.94M | $2.27M | $5.46M | — | — | $5.58M | $6.38M |
| 2013-11-30 | $2.49M | — | $2.74M | $5.65M | — | $11.3M | $249,000.00 | $78,000.00 | $11.63M | $1.89M | $5.65M | — | — | $5.8M | $5.84M |
| 2013-08-31 | $2.44M | — | $2.86M | $5.37M | — | $11.12M | $246,000.00 | $78,000.00 | $11.44M | $1.4M | $6.2M | — | — | $6.39M | $5.07M |
| 2013-05-31 | $2.32M | — | $2.63M | $5.37M | — | $10.6M | $301,000.00 | $73,000.00 | $10.98M | $1.19M | $5.7M | — | — | $5.98M | $5.01M |
| 2013-02-28 | $1.38M | — | $1.57M | $5.72M | — | $8.88M | $378,000.00 | $159,000.00 | $9.42M | $1.52M | $4.52M | — | — | $4.88M | $4.55M |
| 2012-11-30 | $1.19M | — | $2.9M | $6.44M | — | $10.93M | $358,000.00 | $169,000.00 | $11.45M | $1.46M | $5.35M | — | — | $5.61M | $5.87M |
| 2012-08-31 | $1.9M | — | $2.56M | $6.71M | — | $11.5M | $439,000.00 | $174,000.00 | $12.11M | $2M | $5.43M | — | — | $5.7M | $6.43M |
| 2012-05-31 | $2.07M | — | $2.59M | $6.07M | — | $10.93M | $510,000.00 | $175,000.00 | $11.61M | $1.51M | $4.81M | — | — | $5.16M | $6.48M |
| 2012-02-29 | $2.98M | — | $825,000.00 | $5.65M | — | $9.7M | $587,000.00 | $172,000.00 | $10.46M | $960,000.00 | $3.08M | — | — | $3.41M | $7.05M |
| 2011-11-30 | $3.13M | — | $2.1M | $5.58M | — | $11.02M | $707,000.00 | $177,000.00 | $11.91M | $1.49M | $3.32M | — | — | $3.66M | $8.25M |
| 2011-08-31 | $3.89M | — | $2.63M | $5.17M | — | $11.94M | $827,000.00 | $178,000.00 | $12.95M | $1.47M | $3.13M | — | — | $3.52M | $9.42M |
| 2011-05-31 | $4.02M | — | $2.63M | $4.96M | — | $10.57M | $954,000.00 | $558,000.00 | $12.08M | $885,000.00 | $2.54M | — | — | $2.98M | $9.1M |
| 2011-02-28 | $3.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $5.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $5.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $7.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.28M |
| 2009-05-31 | $4.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.96M |