Complete source-backed balance-sheet history.
- Available history
- 2013-07-28 to 2026-05-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $115,836.00 | — | $330,133.00 | — | — | $576,957.00 | $1,045.00 | — | $10.13M | — | $7.48M | — | — | $7.48M | $2.64M |
| 2026-02-28 | $508,940.00 | — | $677,626.00 | — | — | $1.2M | $1,520.00 | — | $9.05M | — | $2.83M | — | — | $2.83M | $6.22M |
| 2025-11-30 | $11,766.00 | — | $89,597.00 | — | — | $109,416.00 | $1,996.00 | — | $6.2M | — | $2.69M | — | — | $2.73M | $3.47M |
| 2025-08-31 | $13,691.00 | — | $219,408.00 | — | — | $241,607.00 | $2,472.00 | — | $6.66M | — | $3.49M | — | — | $3.6M | $3.07M |
| 2025-05-31 | $95,516.00 | — | $110,295.00 | — | — | $216,619.00 | $2,947.00 | — | $6.48M | — | $3.72M | — | — | $3.89M | $2.59M |
| 2025-02-28 | $135,873.00 | — | $8,537.00 | — | — | $149,993.00 | $3,423.00 | — | $2.92M | — | $754,926.00 | — | — | $990,151.00 | $1.93M |
| 2024-11-30 | $266,726.00 | — | $226,211.00 | — | — | $492,937.00 | $3,898.00 | — | $2.22M | — | $511,841.00 | — | — | $810,151.00 | $1.41M |
| 2024-08-31 | $64,430.00 | — | $624,572.00 | — | — | $689,002.00 | $4,375.00 | — | $2.35M | — | $528,385.00 | — | — | $889,268.00 | $1.46M |
| 2024-05-31 | $165,428.00 | — | $254,720.00 | — | — | $420,148.00 | $4,929.00 | — | $1.76M | — | $688,600.00 | — | — | $1.11M | $643,656.00 |
| 2024-02-29 | $33,665.00 | — | — | — | — | $63,665.00 | $6,038.00 | — | $1.79M | — | $798,578.00 | — | — | $1.28M | $505,452.00 |
| 2023-11-30 | $261,087.00 | — | $57,000.00 | — | — | $318,087.00 | $7,146.00 | — | $2.66M | — | $1.12M | — | — | $1.66M | $993,467.00 |
| 2023-08-31 | $117,096.00 | — | $0.00 | — | — | $117,096.00 | $8,254.00 | — | $2.62M | — | $1.12M | — | — | $1.73M | $890,988.00 |
| 2023-05-31 | $134,845.00 | — | $310,000.00 | — | — | $447,215.00 | $9,363.00 | — | $3.29M | — | $1.11M | — | — | $1.78M | $1.51M |
| 2023-02-28 | $165,884.00 | — | $60,000.00 | — | — | $535,364.00 | $10,471.00 | — | $4.19M | — | $1.32M | — | — | $2.06M | $2.13M |
| 2022-11-30 | $20,240.00 | — | $60,000.00 | — | — | $148,220.00 | $11,579.00 | — | $5.14M | — | $1.22M | — | — | $2.03M | $3.12M |
| 2022-08-31 | $84,223.00 | — | $0.00 | — | — | $97,258.00 | $12,695.00 | — | $5.84M | — | $954,124.00 | — | — | $1.82M | $4.02M |
| 2022-05-31 | $371,762.00 | — | $8,120.00 | — | — | $382,215.00 | $13,803.00 | — | — | — | $1.65M | — | — | $2.57M | $4.25M |
| 2022-02-28 | $131,654.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.11M |
| 2021-11-30 | $170,668.00 | — | — | — | — | $1.38M | $16,020.00 | — | $6.74M | — | $1.61M | — | — | $2.56M | $4.18M |
| 2021-08-31 | $132,253.00 | — | $0.00 | — | — | $879,282.00 | $53,705.00 | — | $5.76M | — | $1.11M | — | — | $1.11M | $4.65M |
| 2021-05-31 | $67,195.00 | — | — | — | — | $1.05M | $18,236.00 | — | $5.8M | — | $173,277.00 | — | — | $173,277.00 | $4.69M |
| 2021-02-28 | $224,804.00 | — | $51,338.00 | — | — | $1.19M | $19,344.00 | — | $5.7M | — | $501,076.00 | — | — | $512,039.00 | $4.49M |
| 2020-11-30 | $1.02M | — | $51,338.00 | — | — | $1.08M | $20,452.00 | — | $4.69M | — | $1.04M | — | — | $1.07M | $3.63M |
| 2020-08-31 | $2.46M | — | $137,700.00 | — | — | $2.78M | $16,408.00 | — | $4.94M | — | $938,374.00 | — | — | $986,623.00 | $3.96M |
| 2020-05-31 | $1.69M | — | $112,100.00 | — | — | $2.99M | $17,337.00 | — | $4.35M | — | $565,190.00 | — | — | — | $3.78M |
| 2020-02-29 | $779,792.00 | — | $112,100.00 | — | — | $3.19M | $18,266.00 | — | $4.57M | — | $531,884.00 | — | — | — | $4.03M |
| 2019-11-30 | $1.28M | — | $60,900.00 | — | — | $3.51M | $19,195.00 | — | $4.47M | — | $264,033.00 | — | — | — | $4.21M |
| 2019-08-31 | $1.56M | — | $35,300.00 | — | — | $3.99M | $20,124.00 | — | $4.58M | — | $345,121.00 | — | — | $345,121.00 | $4.23M |
| 2019-06-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.15M |
| 2019-05-31 | $416,081.00 | — | $35,300.00 | — | — | $1.28M | — | — | $1.8M | — | $154,505.00 | — | — | — | $2.1M |
| 2019-02-28 | $202,041.00 | — | $36,707.00 | — | — | $917,102.00 | — | — | $1.3M | — | $141,118.00 | — | — | — | $1.64M |
| 2018-11-30 | $90,702.00 | — | $9,700.00 | — | — | $575,369.00 | — | — | $987,769.00 | — | $140,116.00 | — | — | — | $847,653.00 |
| 2018-08-31 | $210,202.00 | — | $9,600.00 | — | — | $553,669.00 | — | — | $1.19M | — | $145,961.00 | — | — | — | $1.05M |
| 2018-05-31 | $680,317.00 | — | $9,600.00 | — | — | $553,669.00 | — | — | $1.19M | — | $145,961.00 | — | — | — | $1.05M |
| 2018-02-28 | $147,238.00 | — | $49,920.00 | — | — | $474,308.00 | — | — | $899,308.00 | — | $89,300.00 | — | — | — | $810,008.00 |
| 2017-11-30 | $341,968.00 | — | $71,552.00 | — | — | $444,355.00 | — | — | $894,355.00 | — | $130,343.00 | — | — | — | $764,012.00 |
| 2017-08-31 | $147,164.00 | — | $88,320.00 | — | — | $271,319.00 | — | — | $954,031.00 | — | $228,124.00 | — | — | — | $725,907.00 |
| 2017-05-31 | $404,426.00 | — | $17,024.00 | — | — | $457,285.00 | — | — | $676,909.00 | — | $10,792.00 | — | — | — | $666,117.00 |
| 2017-02-28 | $132,517.00 | — | $68,736.00 | — | — | $205,421.00 | — | — | $291,805.00 | — | $1,766.00 | — | — | — | $290,039.00 |
| 2016-11-30 | $109,308.00 | — | $42,829.00 | — | — | $158,805.00 | — | — | $250,189.00 | — | $10,231.00 | — | — | — | $239,958.00 |
| 2016-08-31 | $166,826.00 | — | $28,200.00 | — | — | $218,114.00 | — | — | $314,498.00 | — | $80,023.00 | — | — | $80,023.00 | $234,475.00 |
| 2016-08-28 | $166,826.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-05-31 | $72,990.00 | — | — | — | — | $74,657.00 | — | — | $74,657.00 | — | — | — | — | — | $74,657.00 |
| 2016-02-29 | — | — | — | — | — | $4,177.00 | — | — | $4,177.00 | — | — | — | — | — | $4,177.00 |
| 2015-11-30 | $2,207.00 | — | — | — | — | — | — | — | $9,437.00 | — | — | — | — | $22,406.00 | -$12,969.00 |
| 2015-08-31 | $5,857.00 | — | — | — | — | $15,024.00 | — | — | $15,627.00 | — | — | — | — | $6,779.00 | -$6,779.00 |
| 2015-08-29 | $5,857.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-05-31 | $24,957.00 | — | — | — | — | $24,957.00 | — | $643.00 | $25,600.00 | — | — | — | — | $13,906.00 | $11,694.00 |
| 2015-02-28 | $28,032.00 | — | — | — | — | $28,032.00 | — | $683.00 | $28,715.00 | — | — | — | — | $16,681.00 | $12,034.00 |
| 2014-11-30 | $10,707.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-08-31 | $5,857.00 | — | — | — | — | $3,569.00 | — | $763.00 | $4,332.00 | — | — | — | — | $5,306.00 | -$974.00 |
| 2014-05-31 | $7,778.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-28 | $7,858.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-08-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$206.00 |
| 2013-07-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |