Complete source-backed balance-sheet history.
- Available history
- 2009-05-31 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 | $53.86M | — | $48.33M | $52.44M | — | $163.39M | $27.1M | $9.46M | $267.16M | $31.51M | $74.72M | — | $16.31M | $96.34M | $170.83M |
| 2026-02-28 | $37.81M | — | $45.55M | $58.58M | — | $155.55M | $29.14M | $10.5M | $260.68M | $29.11M | $66.07M | — | $16.7M | $87.32M | $173.36M |
| 2025-11-30 | $41.64M | — | $44.43M | $65.57M | — | $161.35M | $30.53M | $11.07M | $269.68M | $35.39M | $71.96M | — | $17.05M | $93.35M | $176.33M |
| 2025-08-31 | $38.76M | — | $42.64M | $62.26M | — | $156.66M | $31.07M | $9.54M | $265.64M | $31.88M | $68.28M | — | $14.24M | $86.79M | $178.86M |
| 2025-05-31 | $55.89M | — | $42.89M | $62.01M | — | $168.32M | $32.3M | $10.4M | $280.14M | $33.29M | $76.2M | — | $16.9M | $97.17M | $182.97M |
| 2025-02-28 | $44.76M | — | $43.47M | $63.11M | — | $172.27M | $32.53M | $9.68M | $285.42M | $30.27M | $77.97M | — | $17.37M | $99.55M | $185.87M |
| 2024-11-30 | $54.09M | — | $43.16M | $65.92M | — | $175.36M | $32.98M | $10.1M | $291.55M | $34.75M | $88.6M | — | $11.85M | $104.78M | $186.77M |
| 2024-08-31 | $55.01M | — | $39.56M | $64.7M | — | $172.59M | $34.38M | $10.88M | $293.63M | $31.27M | $76.7M | — | $15.72M | $97.05M | $196.58M |
| 2024-05-31 | $76.06M | — | $43.61M | $60.62M | — | $193.25M | $35.67M | $11.37M | $317.67M | $37.75M | $91.16M | — | $16.08M | $112.09M | $205.59M |
| 2024-02-29 | $78.45M | — | $49.48M | $58.07M | — | $196.91M | $37.04M | $9.33M | $324.84M | $35.15M | $85.87M | — | $14.35M | $106.14M | $218.7M |
| 2023-11-30 | $60.9M | — | $51.6M | $64.25M | — | $185.47M | $42.56M | $8.48M | $499.62M | $37.65M | $78.04M | — | $2.6M | $98.4M | $401.23M |
| 2023-08-31 | $57.59M | — | $49.76M | $59.97M | — | $175.48M | $43.36M | $9.43M | $493.95M | $24.81M | $57.45M | — | $2.98M | $66.15M | $427.8M |
| 2023-05-31 | $44.62M | — | $52.83M | $55.33M | — | $163.54M | $44.38M | $10.68M | $532.64M | $40.45M | $83.83M | — | $3.35M | $154.34M | $378.3M |
| 2023-02-28 | $30.11M | — | $50.89M | $63.53M | — | $152.57M | $45.56M | $10.73M | $542.85M | $35.6M | $69.63M | — | $3.08M | $145.19M | $397.66M |
| 2022-11-30 | $29.86M | — | $52.85M | $63.18M | — | $158.83M | $45.96M | $10.72M | $558.21M | $34.69M | $73.57M | — | $3.52M | $150.25M | $407.96M |
| 2022-08-31 | $24.56M | — | $53.59M | $57.61M | — | $151.37M | $46.19M | $11.08M | $557.65M | $29.26M | $66.39M | — | $4.04M | $143.61M | $414.04M |
| 2022-05-31 | $28.83M | — | $52.3M | $51.39M | — | $143.35M | $45.01M | $10.96M | $552.75M | $28.05M | $74.32M | — | $4.74M | $128.26M | $424.49M |
| 2022-02-28 | $23.89M | — | $41.81M | $48.04M | — | $127.69M | $43.59M | $11.31M | $543.18M | $21.57M | $49.37M | — | $5.42M | $113.49M | $429.69M |
| 2021-11-30 | $34.29M | — | $38.21M | $48.18M | — | $132.19M | $43.09M | $12.12M | $554.1M | $24.19M | $54.48M | — | $7.73M | $121.74M | $432.37M |
| 2021-08-31 | $35.47M | — | $35.42M | $49.31M | — | $131.32M | $41.13M | $12.93M | $555.76M | $22.69M | $52.1M | — | $8.38M | $119.81M | $435.95M |
| 2021-05-31 | $48.16M | — | $35.41M | $48.61M | — | $140.88M | $37.07M | $13.19M | $561.44M | $19.63M | $57.58M | — | $8.7M | $121.98M | $439.46M |
| 2021-02-28 | $54.47M | — | $33.17M | $49.01M | — | $145.66M | $29.83M | $19.44M | $582.25M | $17.07M | $50.26M | — | $9.32M | $127.31M | $454.94M |
| 2020-11-30 | $58.03M | — | $33.6M | $49.58M | — | $149.7M | $29.63M | $17.51M | $588.52M | $15.98M | $45.81M | — | $10.17M | $134.18M | $454.34M |
| 2020-08-31 | $47.93M | — | $33.59M | $52.76M | — | $142.24M | $29.43M | $16.83M | $583.76M | $14.01M | $39.85M | — | $10.05M | $128.71M | $455.05M |
| 2020-05-31 | $54.44M | — | $31.26M | $59.91M | — | $152.91M | $28.31M | $15.34M | $594.21M | $19.1M | $51.45M | — | $9.03M | $139.34M | $454.87M |
| 2020-02-29 | $27.16M | — | $35.62M | $54.9M | — | $129.05M | $28.18M | $13.68M | $731.96M | $18.3M | $48.71M | — | $8.02M | $121.49M | $610.48M |
| 2019-11-30 | $41.25M | — | $33.99M | $50.24M | — | $131.98M | $27.51M | $8.98M | $724.88M | $17.97M | $57.01M | — | $3.49M | $111.07M | $613.81M |
| 2019-08-31 | $83.65M | — | $32.54M | $45.23M | — | $166.36M | $25.33M | $9.35M | $690.36M | $16.87M | $47.17M | — | $3.8M | $76.29M | $614.07M |
| 2019-05-31 | $227.64M | — | $43.58M | $40.07M | — | $315.29M | $24.26M | $3.84M | $836.44M | $22.83M | $73.3M | $131.91M | $521,000.00 | $221.62M | $614.82M |
| 2019-02-28 | $41.7M | — | $44.21M | $52.39M | — | $142.74M | $41.21M | $3.61M | $777.8M | $18.44M | $53.3M | $133.09M | $5.3M | $223.72M | $554.08M |
| 2018-11-30 | $42.82M | — | $43.37M | $50.64M | — | $142.96M | $41.95M | $3.48M | $783.96M | $19.42M | $49.7M | $144.27M | $5.22M | $234.4M | $549.56M |
| 2018-08-31 | $24.76M | — | $40.16M | $49.72M | — | $120.89M | $42.16M | $3.64M | $693.87M | $16.92M | $45.79M | $90.44M | $595,000.00 | $148.98M | $544.89M |
| 2018-05-31 | $74.1M | — | $39.4M | $39.27M | — | $168.03M | $25.72M | $3.42M | $705.47M | $15.78M | $57.3M | $91.62M | $621,000.00 | $162.88M | $542.6M |
| 2018-02-28 | $52.29M | — | $41.83M | $56.56M | — | $156.57M | $43.06M | $3.04M | $698.43M | $16.35M | $54.4M | $92.8M | $789,000.00 | $160.1M | $538.33M |
| 2017-11-30 | $49.86M | — | $42.07M | $54.03M | — | $152.5M | $43.77M | $2.86M | $697.81M | $21.8M | $59.66M | $93.97M | $809,000.00 | $176.59M | $521.22M |
| 2017-08-31 | $48.2M | — | $41.28M | $55.43M | — | $150.72M | $44.35M | $2.43M | $700.34M | $17.42M | $64.32M | $95.15M | $829,000.00 | $182.46M | $517.88M |
| 2017-05-31 | $47.54M | — | $44.52M | $54.51M | — | $153.91M | $45.23M | $1.89M | $707.96M | $18.09M | $71.52M | $96.32M | $850,000.00 | $192.93M | $515.03M |
| 2017-02-28 | $35.57M | — | $46.3M | $57.68M | — | $145.05M | $46.18M | $1.76M | $704.32M | $15.36M | $50.64M | $97.52M | $1M | $172.57M | $531.75M |
| 2016-11-30 | $35.66M | — | $50.17M | $56.67M | — | $147.8M | $47.12M | $1.56M | $712.17M | $15.29M | $50.75M | $115.16M | $1.08M | $188.82M | $523.35M |
| 2016-08-31 | $35.57M | — | $50.12M | $58.27M | — | $152.28M | $47.23M | $3.61M | $726.71M | $15.65M | $65.43M | — | $1.1M | $213.99M | $512.72M |
| 2016-05-31 | $32.33M | — | $52.87M | $55.37M | — | $146.25M | $48.28M | $3.83M | $726.19M | $15.62M | $66.73M | — | $908,000.00 | $218.97M | $507.23M |
| 2016-02-29 | $21.9M | — | $54.45M | $65.79M | — | $149.4M | $49.69M | $5.52M | $753.61M | $18.07M | $61.63M | — | $917,000.00 | $202.82M | $550.8M |
| 2015-11-30 | $19M | — | $53.12M | $70.81M | — | $151.56M | $51.15M | $4.07M | $760.44M | $21.7M | $60.09M | — | $775,000.00 | $212.72M | $547.73M |
| 2015-08-31 | $20.27M | — | $52.42M | $74.33M | — | $160.03M | $52.8M | $4.93M | $772M | $24.94M | $60.8M | — | $784,000.00 | $224.82M | $547.18M |
| 2015-05-31 | $18.39M | — | $58.43M | $67.39M | — | $150.8M | $54.45M | $5.4M | $773.06M | $23.05M | $60.52M | — | $0.00 | $227.96M | $545.1M |
| 2015-02-28 | $19.7M | — | $57.77M | $68.77M | — | $154.49M | $58.22M | $4.28M | $783.4M | $21.97M | $59.5M | — | $628,000.00 | $239.83M | $543.57M |
| 2014-11-30 | $14.88M | — | $58.56M | $75.37M | — | $159.22M | $66.72M | $2.73M | $798.73M | $21.97M | $57.1M | — | $692,000.00 | $255.49M | $543.24M |
| 2014-08-31 | $13.81M | — | $56.03M | $71.31M | — | $151.21M | $66.19M | $3.29M | $796.17M | $29.28M | $63.35M | — | $539,000.00 | $256.58M | $539.59M |
| 2014-05-31 | $18.39M | — | $61.97M | $61.74M | — | $147.01M | $66.46M | $3.81M | $798.58M | $32.9M | $65.94M | $142.66M | $531,000.00 | $261.69M | $536.89M |
| 2014-02-28 | $13.81M | — | $57.73M | $59.12M | — | $140.13M | $66.48M | $5.59M | $792.17M | $25.51M | $63.38M | — | $188,000.00 | $254.49M | $537.69M |
| 2013-11-30 | $15.17M | — | $48.41M | $60.05M | — | $141.57M | $66.39M | $5.54M | $795.49M | $28.34M | $69.08M | — | $185,000.00 | $265.76M | $529.73M |
| 2013-08-31 | $15.17M | — | $46.56M | $59.25M | — | $145.23M | $63.75M | $5.31M | $801.15M | $26.7M | $74.36M | $142.5M | $673,000.00 | $272.71M | $528.45M |
| 2013-05-31 | $16.11M | — | $47.68M | $55.08M | — | $141.15M | $62.38M | $4.91M | $790.56M | $24.47M | $62.92M | $142.5M | $475,000.00 | $264.24M | $526.32M |
| 2013-02-28 | $16.63M | — | $45.11M | $61.97M | — | $146.44M | $61.19M | $5.12M | $796.47M | $23.66M | $66.83M | $144.38M | $236,000.00 | $269.11M | $527.36M |
| 2012-11-30 | $19.32M | — | $47.09M | $62.33M | — | $151.46M | $58.55M | $9.63M | $778.95M | $20.95M | $60.39M | $146.25M | $680,000.00 | $252.26M | $526.69M |
| 2012-08-31 | $18.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | $23.74M | $14.07M | $46.9M | $55.82M | — | $157.76M | $55.61M | $10.36M | $719.9M | $29.2M | $53.77M | $150M | $327,000.00 | $196.6M | $523.31M |
| 2012-05-22 | $23.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-02-29 | $34.05M | $108.98M | $26.72M | $28.16M | — | $211.05M | $23.15M | $3.47M | $446.61M | $16.54M | $29.19M | $6.35M | — | $35.24M | $411.36M |
| 2011-11-30 | $42.96M | $93.36M | $31.45M | $29.43M | — | $205.84M | $23.2M | $3.76M | $443.59M | $11.81M | $26.62M | $6.42M | — | $32.75M | $410.85M |
| 2011-08-31 | $50.49M | $86.16M | $26.37M | $29.67M | — | $199.87M | $23.49M | $3.36M | $439.61M | $10.73M | $24.11M | $6.49M | — | $30.31M | $409.3M |
| 2011-05-31 | $45.98M | $85.56M | $27.01M | $28.13M | — | $194.18M | $23.8M | $2.82M | $437.31M | $11.39M | $25.4M | $6.55M | — | $31.68M | $405.64M |
| 2011-02-28 | $35.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $27.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $67.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $58.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $391.35M |
| 2009-05-31 | $27.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $372.19M |