Complete source-backed balance-sheet history.
- Available history
- 2010-08-31 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 | — | — | $974,897.00 | $1.38M | — | $3.01M | $176,943.00 | — | $9.08M | — | $44.89M | — | — | $64.72M | -$56.1M |
| 2026-02-28 | — | — | $1M | $1.32M | — | $2.94M | $183,185.00 | — | $9.3M | — | $19.95M | — | — | $61.97M | -$53.21M |
| 2025-11-30 | — | — | $1.31M | $1.14M | — | $3.09M | $221,433.00 | — | $9.63M | — | $17.12M | — | — | $58.33M | -$49.58M |
| 2025-08-31 | — | — | $931,219.00 | $1.08M | — | $2.78M | $237,653.00 | — | $9.53M | — | $9.19M | — | — | $56.41M | -$47.33M |
| 2025-05-31 | — | — | $893,694.00 | $1.15M | — | $3.32M | $259,080.00 | — | $9.76M | — | $7.08M | — | — | $59.86M | -$50.51M |
| 2025-02-28 | — | — | $1.37M | $1.58M | — | $5.03M | $258,328.00 | — | $10.99M | — | $7.58M | — | — | $60.51M | -$49.93M |
| 2024-11-30 | — | — | $1.25M | $1.88M | — | $4M | $257,189.00 | — | $9.8M | — | $41.29M | — | — | $56.81M | -$47.02M |
| 2024-08-31 | — | — | $650,293.00 | $2.06M | — | $4.09M | $258,183.00 | — | $9.22M | — | $37.08M | — | — | $54.69M | -$45.47M |
| 2024-05-31 | — | — | $616,464.00 | $1.83M | — | $3.09M | $278,931.00 | — | $7.93M | — | $28.75M | — | — | $53.58M | -$45.91M |
| 2024-02-29 | — | — | $756,084.00 | $2.13M | — | $3.62M | $268,075.00 | — | $7.6M | — | $21.72M | — | — | $47.8M | -$40.2M |
| 2023-11-30 | — | — | $505,438.00 | $2.22M | — | $3.51M | $300,300.00 | — | $7.14M | — | $16.46M | — | — | $43.33M | -$36.19M |
| 2023-08-31 | — | — | $260,671.00 | $1.69M | — | $4.14M | $328,591.00 | — | $7.47M | — | $28.75M | — | — | $41.42M | -$33.95M |
| 2023-05-31 | — | — | $391,823.00 | $1.49M | — | $2.69M | $302,960.00 | — | $5.83M | — | $24.51M | — | — | $39.91M | -$34.08M |
| 2023-02-28 | — | — | $265,024.00 | $1.64M | — | $3.44M | $315,888.00 | — | $6.3M | — | $15.07M | — | — | $38.14M | -$31.84M |
| 2022-11-30 | $713,493.00 | — | $464,044.00 | $1.57M | — | $3.42M | $312,307.00 | — | $6.12M | — | $4.47M | — | — | $36.61M | -$30.5M |
| 2022-08-31 | $363,073.00 | — | $442,652.00 | $1.64M | — | $3.3M | $319,381.00 | — | $5.88M | — | $3.47M | — | — | $34.6M | -$28.72M |
| 2022-05-31 | $921,629.00 | — | $364,720.00 | $1.61M | — | $3.22M | $209,101.00 | — | $5.58M | — | $2.6M | — | — | $29.59M | -$24M |
| 2022-02-28 | $4.65M | — | $429,469.00 | $1.53M | — | $7.05M | $137,952.00 | — | $9.28M | — | $4.55M | — | — | $30.26M | -$20.98M |
| 2021-11-30 | $4.1M | — | $281,007.00 | $1.34M | — | $7.12M | $67,077.00 | — | $9.27M | — | $7.42M | — | — | $25.37M | -$16.1M |
| 2021-08-31 | $2.4M | — | $186,435.00 | $488,296.00 | — | $3.62M | $57,785.00 | — | $5.45M | — | $6.25M | — | — | $23.71M | -$18.26M |
| 2021-05-31 | $2.95M | — | $565,431.00 | $247,671.00 | — | $3.84M | $45,719.00 | — | $5.52M | — | $10.89M | — | — | $24.87M | -$19.35M |
| 2021-02-28 | $1.04M | — | $98,544.00 | $64,071.00 | — | $1.21M | $34,994.00 | — | $1.57M | — | $4.41M | — | — | $16.11M | -$14.54M |
| 2020-11-30 | $249,297.00 | — | $111,709.00 | $104,360.00 | — | $465,366.00 | $4,767.00 | — | $708,194.00 | — | $16.14M | — | — | $19.33M | -$18.62M |
| 2020-08-31 | $184,853.00 | — | $52,074.00 | $24,789.00 | — | $261,716.00 | $8,325.00 | — | $508,845.00 | — | $22.33M | — | — | $24.86M | -$24.35M |
| 2020-05-31 | $9,829.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.8M |
| 2020-02-29 | $13,307.00 | — | $50,117.00 | $24,789.00 | — | $88,213.00 | $16,258.00 | — | $343,642.00 | — | $19.68M | — | — | $21.45M | -$21.11M |
| 2019-11-30 | $16,239.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.84M |
| 2019-08-31 | $5,575.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.74M |
| 2019-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.84M |
| 2019-02-28 | $21,192.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.83M |
| 2018-11-30 | $17,551.00 | — | $28,879.00 | $241,435.00 | — | $308,943.00 | $111,719.00 | — | $698,828.00 | — | $14.71M | $187,594.00 | — | $15.06M | -$14.36M |
| 2018-08-31 | $16,456.00 | — | $18,373.00 | $265,584.00 | — | $370,690.00 | $123,566.00 | — | $747,895.00 | — | $23.01M | — | — | $23.32M | -$22.57M |
| 2018-05-31 | $135,350.00 | — | $16,759.00 | $309,935.00 | — | $562,538.00 | $143,193.00 | — | $904,930.00 | — | $19.04M | — | — | $19.29M | -$18.39M |
| 2018-02-28 | $24,773.00 | — | $28,000.00 | $316,113.00 | — | $491,989.00 | $158,205.00 | — | $736,583.00 | — | $34.78M | — | — | $35M | -$34.26M |
| 2017-11-30 | $47,320.00 | — | $28,000.00 | $153,969.00 | — | $308,179.00 | $321,768.00 | — | $908,714.00 | — | $22.42M | — | — | $22.73M | -$21.82M |
| 2017-08-31 | $14,154.00 | — | $15,000.00 | — | — | $306,554.00 | $99,829.00 | — | $459,260.00 | — | $14.1M | — | — | $14.29M | -$13.83M |
| 2017-05-31 | $16,009.00 | — | — | — | — | $206,726.00 | — | — | $206,726.00 | — | $18.27M | — | — | $18.43M | -$18.22M |
| 2017-02-28 | $56,907.00 | — | $7,778.00 | — | — | $214,685.00 | $45,052.00 | — | $341,243.00 | — | $103,149.00 | — | — | $506,283.00 | -$165,040.00 |
| 2016-12-31 | $49,596.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81,105.00 |
| 2016-11-30 | $63.00 | — | — | — | — | $63.00 | — | — | $63.00 | — | $2.32M | — | — | $7.86M | -$7.86M |
| 2016-08-31 | $250.00 | — | — | — | — | $1,386.00 | $3,080.00 | — | $4,466.00 | — | $1.44M | — | — | $38.68M | -$38.67M |
| 2016-07-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.00 |
| 2016-05-31 | $6,467.00 | — | — | — | — | $9,000.00 | $3,409.00 | — | $12,409.00 | — | $1.2M | — | — | $1.75M | -$1.74M |
| 2016-02-29 | $2,223.00 | — | — | — | — | $5,707.00 | $3,739.00 | — | $9,446.00 | — | $1.05M | — | — | $1.58M | -$1.57M |
| 2015-11-30 | $1,593.00 | — | $6,750.00 | — | — | $8,343.00 | $66,305.00 | — | $74,648.00 | — | $1.4M | — | — | $1.44M | -$1.37M |
| 2015-08-31 | $6,142.00 | — | $6,000.00 | — | — | $12,142.00 | $70,880.00 | — | $83,022.00 | — | $1.25M | — | — | $1.36M | -$1.28M |
| 2015-05-31 | $7,154.00 | — | $7,500.00 | — | — | $14,654.00 | $75,505.00 | — | $90,159.00 | — | $1.13M | — | — | $1.29M | -$1.2M |
| 2015-02-28 | $2,679.00 | — | $5,250.00 | — | — | $7,929.00 | $80,130.00 | — | $88,059.00 | — | $886,465.00 | — | — | $1.12M | -$1.03M |
| 2014-11-30 | $13,330.00 | — | $3,000.00 | — | — | $16,330.00 | $84,668.00 | — | $100,998.00 | — | $907,505.00 | — | — | $950,994.00 | -$849,996.00 |
| 2014-08-31 | $15,319.00 | — | $2,250.00 | — | — | $19,743.00 | $89,255.00 | — | $121,258.00 | — | $760,059.00 | — | — | $862,171.00 | -$740,913.00 |
| 2014-05-31 | $34,247.00 | — | $2,575.00 | $4,687.00 | — | $54,038.00 | $46,783.00 | — | $100,821.00 | — | $859,395.00 | — | — | $1.01M | -$910,788.00 |
| 2014-02-28 | $30,183.00 | — | $755.00 | $3,815.00 | — | $37,188.00 | $17,751.00 | — | $54,939.00 | — | $728,883.00 | — | — | $801,766.00 | -$746,828.00 |
| 2013-11-30 | $17,359.00 | — | $9,933.00 | $10,899.00 | — | $45,165.00 | $23,884.00 | — | $133,106.00 | — | $321,654.00 | — | — | $606,468.00 | -$473,362.00 |
| 2013-08-31 | $73,979.00 | — | $1,097.00 | $23,448.00 | — | $106,051.00 | $25,188.00 | — | $196,296.00 | — | $563,452.00 | — | — | $848,029.00 | -$651,733.00 |
| 2013-05-31 | $37,875.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-02-28 | $15,670.00 | — | $3,794.00 | $22,010.00 | — | $44,522.00 | $32,625.00 | — | $77,147.00 | — | $478,657.00 | — | — | $761,852.00 | -$684,705.00 |
| 2012-11-30 | $21,389.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-08-31 | $19,771.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | $28,439.00 | — | $13,682.00 | $19,749.00 | — | $61,870.00 | $36,535.00 | — | $222,462.00 | — | $451,085.00 | — | — | $571,148.00 | -$348,686.00 |
| 2012-02-29 | $18,690.00 | — | $5,702.00 | $17,135.00 | — | $41,527.00 | $37,839.00 | — | $204,423.00 | — | $326,632.00 | — | — | $448,895.00 | -$369,529.00 |
| 2011-11-30 | $25,370.00 | — | $4,397.00 | $14,258.00 | — | $44,025.00 | $38,964.00 | — | $209,046.00 | — | $232,564.00 | — | — | $360,727.00 | -$151,681.00 |
| 2011-08-31 | $65,117.00 | — | $1,213.00 | $13,643.00 | — | $79,973.00 | $40,088.00 | — | $247,118.00 | — | $188,446.00 | — | — | $390,084.00 | -$142,966.00 |
| 2011-05-31 | $75,075.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $128,760.00 | — | — | — | — | $128,760.00 | — | — | $128,760.00 | — | $2,225.00 | — | — | $102,325.00 | $26,435.00 |
| 2010-11-30 | $1,118.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $1,883.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |