Complete source-backed balance-sheet history.
- Available history
- 2013-02-28 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 | $390.00 | — | — | — | — | $11,940.00 | — | — | $11,940.00 | $15,171.00 | $2.43M | — | — | $2.43M | -$2.41M |
| 2026-02-28 | $1,855.00 | — | — | — | — | $14,230.00 | — | — | $14,230.00 | $13,504.00 | $2.38M | — | — | $2.38M | -$2.36M |
| 2025-11-30 | $1,457.00 | — | — | — | — | $2,762.00 | — | — | $2,762.00 | $14,170.00 | $2.32M | — | — | $2.32M | -$2.31M |
| 2025-08-31 | $2,194.00 | — | — | — | — | $7,504.00 | — | — | $7,504.00 | $12,915.00 | $2.28M | — | — | $2.28M | -$2.27M |
| 2025-05-31 | $6,142.00 | — | — | — | — | $15,457.00 | — | — | $15,457.00 | $30,266.00 | $2.23M | — | — | $2.23M | -$2.21M |
| 2025-02-28 | $1,543.00 | — | — | — | — | $14,863.00 | — | — | $14,863.00 | $27,224.00 | $2.18M | — | — | $2.18M | -$2.16M |
| 2024-11-30 | $10,481.00 | — | — | — | — | $27,801.00 | — | — | $27,801.00 | $24,898.00 | $2.14M | — | — | $2.14M | -$2.11M |
| 2024-08-31 | $2,926.00 | — | — | — | — | $8,126.00 | — | — | $8,126.00 | $20,562.00 | $2.07M | — | — | $2.07M | -$2.07M |
| 2024-05-31 | $7,978.00 | — | — | — | — | $17,078.00 | — | — | $17,078.00 | $27,102.00 | $2.03M | — | — | $2.03M | -$2.02M |
| 2024-02-29 | $1,334.00 | — | — | — | — | $14,334.00 | — | — | $14,334.00 | $21,761.00 | $1.97M | — | — | $1.97M | -$1.96M |
| 2023-11-30 | $755.00 | — | — | — | — | $17,605.00 | — | — | $17,605.00 | $18,731.00 | $1.93M | — | — | $1.93M | -$1.91M |
| 2023-08-31 | $219.00 | — | — | — | — | $5,219.00 | — | — | $5,219.00 | $25,963.00 | $1.87M | — | — | $1.87M | -$1.87M |
| 2023-05-31 | $298.00 | — | — | — | — | $9,048.00 | — | — | $9,048.00 | $27,527.00 | $1.82M | — | — | $1.82M | -$1.81M |
| 2023-02-28 | $1,567.00 | — | — | — | — | $14,067.00 | — | — | $14,067.00 | $48,904.00 | $1.79M | — | — | $1.79M | -$1.77M |
| 2022-11-30 | $2,688.00 | — | — | — | — | $7,173.00 | — | — | $7,173.00 | $42,152.00 | $1.72M | — | — | $1.72M | -$1.71M |
| 2022-08-31 | $1,309.00 | — | — | — | — | $6,049.00 | — | — | $6,049.00 | $36,764.00 | $1.67M | — | — | $1.67M | -$1.66M |
| 2022-05-31 | $4,741.00 | — | — | — | — | $16,336.00 | — | — | $16,336.00 | $42,598.00 | $1.62M | — | — | $1.62M | -$1.6M |
| 2022-02-28 | $6,891.00 | — | — | — | — | $18,741.00 | — | — | $18,741.00 | $78,265.00 | $1.56M | — | — | $1.56M | -$1.54M |
| 2021-11-30 | $11,119.00 | — | — | — | — | $15,461.00 | — | — | $15,461.00 | $23,745.00 | $1.5M | — | — | $1.5M | -$1.48M |
| 2021-08-31 | $3,917.00 | — | — | — | — | $8,584.00 | — | — | $8,584.00 | $37,700.00 | $1.43M | — | — | $1.43M | -$1.42M |
| 2021-05-31 | $3,999.00 | — | — | — | — | $15,341.00 | — | — | $15,341.00 | $37,117.00 | $1.38M | — | — | $1.38M | -$1.37M |
| 2021-02-28 | $4,063.00 | — | — | — | — | $15,730.00 | — | — | $15,730.00 | $34,098.00 | $1.33M | — | — | $1.33M | -$1.31M |
| 2020-11-30 | $18,186.00 | — | — | — | — | $19,186.00 | — | — | $19,186.00 | $24,248.00 | $1.26M | — | — | $1.26M | -$1.24M |
| 2020-08-31 | $2,776.00 | — | — | — | — | $6,776.00 | — | — | $6,776.00 | $22,227.00 | $1.19M | — | — | $1.19M | -$1.18M |
| 2020-05-31 | — | — | — | — | — | $8,161.00 | — | — | $8,161.00 | $37,497.00 | $1.14M | — | — | $1.14M | -$1.13M |
| 2020-02-29 | $493.00 | — | — | — | — | $10,493.00 | — | — | $10,493.00 | $39,873.00 | $1.09M | — | — | $1.09M | -$1.08M |
| 2019-11-30 | — | — | — | — | — | $105,959.00 | — | — | $105,959.00 | $22,523.00 | — | — | — | $1.15M | -$1.04M |
| 2019-08-31 | — | — | — | — | — | $113,002.00 | — | — | $113,002.00 | $18,289.00 | — | — | — | $1.1M | -$989,062.00 |
| 2019-05-31 | — | — | — | — | — | $139,156.00 | — | — | $139,156.00 | $10,877.00 | — | — | — | $1.06M | -$919,496.00 |
| 2019-02-28 | $553.00 | — | — | — | — | $23,053.00 | — | — | $23,053.00 | $9,821.00 | $883,586.00 | — | — | $883,586.00 | -$860,533.00 |
| 2018-11-30 | — | — | — | — | — | $16,162.00 | — | — | $16,162.00 | $15,204.00 | — | — | — | $841,009.00 | -$824,847.00 |
| 2018-08-31 | — | — | — | — | — | $5,013.00 | — | — | $5,013.00 | $2,410.00 | — | — | — | $747,314.00 | -$742,301.00 |
| 2018-05-31 | $277.00 | — | — | — | — | $6,060.00 | — | — | $6,060.00 | $1,526.00 | — | — | — | $700,430.00 | -$694,370.00 |
| 2018-02-28 | $5,730.00 | — | — | — | — | $14,063.00 | — | — | $14,063.00 | $896.00 | — | — | — | $653,800.00 | -$639,737.00 |
| 2017-11-30 | — | — | — | — | — | $7,710.00 | — | — | $7,710.00 | $2,150.00 | — | — | — | $593,985.00 | -$586,275.00 |
| 2017-08-31 | $240.00 | — | — | — | — | $240.00 | — | — | $240.00 | — | — | — | — | $530,193.00 | -$529,953.00 |
| 2017-05-31 | $300.00 | — | — | — | — | $300.00 | — | — | $300.00 | — | — | — | — | $483,030.00 | -$482,730.00 |
| 2017-02-28 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $396,000.00 | -$396,000.00 |
| 2016-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $360,000.00 | -$360,000.00 |
| 2016-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $324,000.00 | -$324,000.00 |
| 2016-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $288,000.00 | -$288,000.00 |
| 2016-02-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | $252,000.00 | -$252,000.00 |
| 2015-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $216,000.00 | -$216,000.00 |
| 2015-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $180,000.00 | -$180,000.00 |
| 2015-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $144,000.00 | -$144,000.00 |
| 2015-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | $108,000.00 | -$108,000.00 |
| 2014-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $72,000.00 | -$72,000.00 |
| 2014-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $36,000.00 | -$36,000.00 |
| 2014-02-28 | $5,882.00 | — | — | — | — | $5,882.00 | — | — | $5,882.00 | — | — | — | — | $317.00 | $5,565.00 |
| 2013-11-30 | $20,092.00 | — | — | — | — | $20,092.00 | — | — | $20,092.00 | $1,330.00 | — | — | — | $1,647.00 | $18,445.00 |
| 2013-08-31 | $5,887.00 | — | — | — | — | $5,887.00 | — | — | $5,887.00 | $1,250.00 | — | — | — | $1,567.00 | $4,320.00 |
| 2013-05-31 | $4,076.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-02-28 | $8,136.00 | — | — | — | — | $8,136.00 | — | — | $8,136.00 | — | — | — | — | $317.00 | $7,819.00 |