Complete source-backed balance-sheet history.
- Available history
- 2020-11-30 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 | $6,330.00 | — | — | — | — | $6,330.00 | — | — | $31,880.00 | — | $679,733.00 | — | — | $679,733.00 | -$647,853.00 |
| 2026-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$594,379.00 |
| 2025-11-30 | $131,710.00 | — | — | — | $0.00 | $131,710.00 | — | — | $183,552.00 | — | $574,813.00 | — | — | $574,813.00 | -$391,261.00 |
| 2025-08-31 | $23,767.00 | — | $55,000.00 | — | $94,853.00 | $215,620.00 | — | — | $280,632.00 | — | $620,186.00 | — | — | $620,186.00 | -$339,554.00 |
| 2025-05-31 | $134,669.00 | — | $65,000.00 | — | $92,853.00 | $292,522.00 | — | — | $370,704.00 | — | $649,707.00 | — | — | $649,707.00 | -$279,003.00 |
| 2025-02-28 | $57.00 | — | $75,000.00 | — | $94,128.00 | $169,185.00 | — | — | $260,538.00 | — | $595,228.00 | — | — | $595,228.00 | -$334,690.00 |
| 2024-11-30 | $57.00 | — | $0.00 | — | $74,128.00 | $74,185.00 | — | — | $178,708.00 | — | $502,817.00 | — | — | $502,817.00 | -$324,109.00 |
| 2024-08-31 | $19,185.00 | — | $0.00 | — | — | $59,744.00 | — | — | $177,439.00 | — | $471,338.00 | — | — | $471,338.00 | -$293,899.00 |
| 2024-05-31 | $1,069.00 | — | — | — | — | $71,479.00 | — | — | $202,345.00 | — | $718,189.00 | — | — | $718,189.00 | -$515,844.00 |
| 2024-02-29 | $707.00 | — | — | — | — | $72,985.00 | — | — | $217,022.00 | — | $661,038.00 | — | — | $661,038.00 | -$444,016.00 |
| 2023-11-30 | $286.00 | — | $21,390.00 | — | $0.00 | $86,166.00 | — | — | $108,323.00 | — | $433,626.00 | — | — | $433,626.00 | -$325,303.00 |
| 2023-08-31 | $355.00 | — | — | — | — | $55,512.00 | — | — | $303,780.00 | — | $565,484.00 | — | — | $565,484.00 | -$261,704.00 |
| 2023-05-31 | $3,956.00 | — | — | — | — | $93,912.00 | — | — | $349,158.00 | — | $541,857.00 | — | — | $541,857.00 | -$192,699.00 |
| 2023-02-28 | $1,476.00 | — | — | — | — | $126,330.00 | — | — | $388,553.00 | — | $516,376.00 | — | — | $516,376.00 | -$127,823.00 |
| 2022-11-30 | $2,277.00 | — | $4,800.00 | — | — | $176,829.00 | — | — | $446,030.00 | — | $492,176.00 | — | — | $492,176.00 | -$46,146.00 |
| 2022-08-31 | $4,151.00 | — | — | — | $212,279.00 | $4,151.00 | — | — | $216,430.00 | $92,599.00 | $232,684.00 | — | — | $232,684.00 | -$16,254.00 |
| 2022-05-31 | $7,692.00 | — | — | — | — | $164,502.00 | — | — | $225,115.00 | $167,500.00 | $232,585.00 | — | — | $232,585.00 | -$7,470.00 |
| 2022-02-28 | $19,821.00 | — | — | — | — | $29,653.00 | — | — | $35,827.00 | — | $40,085.00 | — | — | $40,085.00 | -$4,258.00 |
| 2021-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23,195.00 |
| 2021-11-30 | $877.00 | — | — | — | $6,735.00 | $4,142.00 | — | — | $10,877.00 | — | $34,072.00 | — | — | $34,072.00 | -$23,195.00 |
| 2021-08-31 | $4,246.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-05-31 | $559.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-02-28 | $1,413.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7,009.00 |
| 2020-11-30 | $184.00 | — | — | — | — | $4,142.00 | — | — | $10,877.00 | — | $34,072.00 | — | — | $34,072.00 | -$5,188.00 |