Complete source-backed balance-sheet history.
- Available history
- 2010-02-28 to 2025-11-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-30 | $107,000.00 | — | — | $5,000.00 | — | $445,000.00 | $487,000.00 | — | $1.32M | — | $37.9M | — | — | $38.24M | -$36.93M |
| 2025-08-31 | $24,000.00 | — | — | $5,000.00 | — | $144,000.00 | $524,000.00 | — | $1.12M | — | $44.26M | — | — | $44.62M | -$43.5M |
| 2025-05-31 | $21,000.00 | — | — | $5,000.00 | — | $199,000.00 | $574,000.00 | — | $1.29M | — | $40.43M | — | — | $40.87M | -$39.59M |
| 2025-02-28 | $23,000.00 | — | — | $38,000.00 | — | $281,000.00 | $618,000.00 | — | $1.48M | — | $38.45M | — | — | $39.07M | -$37.59M |
| 2024-11-30 | $21,000.00 | — | — | $38,000.00 | — | $259,000.00 | $663,000.00 | — | $1.54M | — | $32.3M | — | — | $40.99M | -$39.45M |
| 2024-08-31 | $15,000.00 | — | $16,000.00 | $33,000.00 | — | $147,000.00 | $701,000.00 | — | $1.5M | — | $33.35M | — | — | $41.27M | -$39.77M |
| 2024-05-31 | $297,000.00 | — | $15,000.00 | — | — | $452,000.00 | $710,000.00 | — | $1.88M | — | $28.7M | — | — | $37.51M | -$35.63M |
| 2024-02-29 | $124,000.00 | — | — | $20,000.00 | — | $319,000.00 | $378,000.00 | — | $1.46M | — | $15.19M | — | — | $22.98M | -$21.52M |
| 2023-11-30 | $45,000.00 | — | — | $47,000.00 | — | $261,000.00 | $405,000.00 | — | $1.49M | $2.5M | $14.86M | — | — | $22.73M | -$21.25M |
| 2023-08-31 | $52,000.00 | — | — | $101,000.00 | — | $181,000.00 | $430,000.00 | — | $1.49M | $2.62M | $14.63M | — | — | $22.4M | -$20.91M |
| 2023-05-31 | $50,000.00 | — | — | $162,000.00 | — | $341,000.00 | $458,000.00 | — | $1.73M | $2.76M | $14.43M | — | — | $22.27M | -$20.55M |
| 2023-02-28 | $15,000.00 | — | — | $155,000.00 | $142,000.00 | $312,000.00 | $461,000.00 | — | $1.75M | $2.76M | $14.03M | — | — | $22.01M | -$20.26M |
| 2022-11-30 | $233,896.00 | — | — | $168,759.00 | $182,329.00 | $584,984.00 | $481,400.00 | — | $2.09M | $2.31M | $13.16M | — | — | $22.24M | -$20.15M |
| 2022-08-31 | $108,786.00 | — | — | $154,657.00 | $108,604.00 | $372,047.00 | $469,860.00 | — | $1.91M | $1.96M | $12.58M | — | — | $21.73M | -$19.82M |
| 2022-05-31 | $20,830.00 | — | — | $163,677.00 | $202,571.00 | $387,078.00 | $488,875.00 | — | $1.97M | $1.98M | $12.83M | — | — | $22.05M | -$20.09M |
| 2022-02-28 | $150,000.00 | — | — | $144,000.00 | $256,000.00 | $550,000.00 | $485,000.00 | — | $2.2M | $1.58M | $22.22M | — | — | $23.41M | -$21.22M |
| 2021-11-30 | $170,494.00 | — | — | $191,389.00 | $199,582.00 | $561,465.00 | — | — | $2.1M | $1.45M | $16.69M | — | — | $22.39M | -$21.93M |
| 2021-08-31 | $99,129.00 | — | — | $174,382.00 | $123,347.00 | $396,858.00 | — | — | $1.7M | $1.36M | $16.19M | — | — | $21.8M | -$21.09M |
| 2021-05-31 | $187,702.00 | — | — | $124,529.00 | $91,751.00 | $403,982.00 | — | — | $1.72M | $1.89M | $16.5M | — | — | $22.15M | -$21.58M |
| 2021-02-28 | $390,702.00 | — | — | $94,166.00 | $115,203.00 | $600,071.00 | $14,870.00 | — | $1.94M | $1.88M | $17.45M | — | — | $23.06M | -$21.12M |
| 2020-11-30 | $143,693.00 | — | — | $105,166.00 | $35,787.00 | $284,645.00 | — | — | $293,269.00 | $1.87M | $15.79M | — | — | $20.39M | -$20.09M |
| 2020-08-31 | $191,731.00 | — | — | $104,225.00 | $4,583.00 | $300,540.00 | — | — | $300,540.00 | $2M | $15.64M | — | — | $20.23M | -$19.93M |
| 2020-05-31 | $138,174.00 | — | — | $89,106.00 | $417.00 | $227,697.00 | — | — | $227,697.00 | $2.52M | $19.38M | — | — | $23.82M | -$23.6M |
| 2020-02-29 | $19,807.00 | — | — | $90,037.00 | $1,487.00 | $111,330.00 | — | — | $111,330.00 | $2.54M | $19.01M | — | — | $23.41M | -$23.86M |
| 2019-11-30 | $122,875.00 | — | — | $53,163.00 | $51,492.00 | $227,531.00 | — | — | $477,531.00 | $2.21M | $14.87M | $6.12M | — | $19.82M | -$22.6M |
| 2019-08-31 | $94,785.00 | — | — | — | $51,492.00 | $146,277.00 | — | — | $396,277.00 | $2.4M | $17.82M | $5.48M | — | $22.4M | -$22M |
| 2019-05-31 | $10,773.00 | — | — | — | $47,086.00 | $57,859.00 | — | — | $307,859.00 | $2.52M | $17.92M | $5.48M | — | $22.53M | -$22.22M |
| 2019-02-28 | $358,209.00 | — | — | — | $59,849.00 | $418,058.00 | — | — | $668,058.00 | $2.64M | $17.63M | $5.48M | — | $22.26M | -$21.59M |
| 2018-11-30 | $20,857.00 | — | — | — | $50,969.00 | $71,826.00 | — | — | $321,826.00 | $5.43M | $20.52M | $5.59M | — | $24.76M | -$24.44M |
| 2018-08-31 | $52,688.00 | — | — | — | $23,841.00 | $76,529.00 | — | — | $326,529.00 | $5.17M | $19.36M | $5.59M | — | $23.6M | -$23.22M |
| 2018-05-31 | $197,155.00 | — | $30,751.00 | — | $38,558.00 | $266,465.00 | — | — | $516,465.00 | $4.96M | $21.17M | $5.59M | — | $25.41M | -$24.89M |
| 2018-02-28 | $748,008.00 | — | — | — | $42,165.00 | $790,173.00 | — | — | $1.04M | $5.38M | $21.47M | $5.64M | — | $25.71M | -$24.67M |
| 2017-11-30 | $1.18M | — | — | — | $6,588.00 | $1.18M | — | — | $1.44M | $4.83M | $57.29M | — | — | $57.29M | -$55.85M |
| 2017-08-31 | $1.06M | — | — | — | $27,588.00 | $1.09M | — | — | $1.35M | $4.49M | $55.54M | — | — | $55.54M | -$54.19M |
| 2017-05-31 | $974,669.00 | — | — | — | $5,588.00 | $980,257.00 | — | — | $1.23M | $4.5M | $54.26M | — | — | $54.26M | -$53.02M |
| 2017-02-28 | $255,869.00 | — | — | $0.00 | $2,894.00 | $258,763.00 | — | — | $262,263.00 | $4.94M | $53.07M | — | — | $53.07M | -$52.81M |
| 2016-11-30 | $111,374.00 | — | — | $0.00 | $6,395.00 | $117,768.00 | $0.00 | — | $117,768.00 | $2.41M | $48.73M | — | — | $48.73M | -$48.61M |
| 2016-08-31 | $432,711.00 | — | — | $0.00 | $9,677.00 | $442,388.00 | — | — | $442,388.00 | $2.4M | $47.51M | $8.48M | — | $47.98M | -$47.54M |
| 2016-05-31 | $357,311.00 | — | — | $0.00 | $9,677.00 | $366,988.00 | $0.00 | — | $366,988.00 | $2.29M | $42.78M | $8.29M | — | $46.85M | -$46.48M |
| 2016-02-29 | $22,175.00 | — | $2,115.00 | $0.00 | $16,282.00 | $40,572.00 | $0.00 | — | $130,785.00 | $1.82M | $41.37M | $8.02M | — | $45.3M | -$45.17M |
| 2015-11-30 | $3,601.00 | — | $67,570.00 | $0.00 | $37,771.00 | $108,942.00 | $78.00 | — | $199,233.00 | $2.15M | $40.45M | $7.87M | — | $44.24M | -$44.04M |
| 2015-08-31 | $6,795.00 | — | $32,320.00 | $0.00 | $73,736.00 | $112,851.00 | $155.00 | — | $203,219.00 | $2.15M | $38.94M | — | — | $42.59M | -$42.39M |
| 2015-05-31 | $53,115.00 | — | $4,605.00 | $0.00 | $20,975.00 | $78,695.00 | $232.00 | — | $179,065.00 | $2.63M | $37.47M | — | — | $40.99M | -$40.81M |
| 2015-02-28 | $34,855.00 | — | $58,957.00 | $0.00 | $60,597.00 | $154,409.00 | $945.00 | — | $255,492.00 | $1.89M | $35.45M | $5.99M | — | $38.82M | -$38.57M |
| 2014-11-30 | $14,578.00 | — | $57,728.00 | $1M | $31,800.00 | $1.1M | $1,022.00 | — | $1.28M | $1.95M | $35.59M | $5.73M | — | $36.85M | -$35.57M |
| 2014-08-31 | $33,950.00 | — | $207,948.00 | $1.05M | $54,943.00 | $1.35M | $2,175.00 | — | $1.45M | $1.57M | $31.98M | $5.63M | — | $35.08M | -$33.62M |
| 2014-05-31 | $100,543.00 | — | $162,590.00 | $1M | $111,014.00 | $1.37M | $3,963.00 | — | $1.61M | $1.48M | $29.86M | — | — | $33.34M | -$31.73M |
| 2014-02-28 | $40,927.00 | — | $155,719.00 | $0.00 | $100,952.00 | $297,598.00 | $7,955.00 | — | $394,691.00 | $2.08M | $29.4M | $5.32M | — | $32.77M | -$32.37M |
| 2013-11-30 | $57,906.00 | — | $572,652.00 | $1M | $254,550.00 | $1.89M | $11,948.00 | — | $3.2M | $1.56M | $26.95M | $6.95M | — | $30M | -$26.8M |
| 2013-08-31 | $31,785.00 | — | $536,020.00 | $1M | $226,571.00 | $1.79M | $15,940.00 | — | $3.05M | $944,053.00 | $24.28M | $6.13M | — | $27.31M | -$24.26M |
| 2013-05-31 | $14,326.00 | — | $389,947.00 | $1M | $187,870.00 | $1.59M | $21,360.00 | — | $2.93M | $1.17M | $24.06M | $4.3M | — | $25.18M | -$22.25M |
| 2013-02-28 | $89,196.00 | — | $279,551.00 | $1M | $235,034.00 | $1.6M | $40,470.00 | — | $3.09M | $1.2M | $23.59M | $4.96M | — | $24.69M | -$23.93M |
| 2012-11-30 | $39,131.00 | — | $740,627.00 | $1M | $390,515.00 | $2.17M | $72,355.00 | — | $3.68M | $984,058.00 | $21.4M | — | — | $22.47M | -$18.79M |
| 2012-08-31 | $39,375.00 | — | $118,183.00 | $1M | $556,972.00 | $1.71M | $107,611.00 | — | $3.38M | $927,235.00 | $19.69M | — | — | $20.38M | -$17M |
| 2012-05-31 | $10,746.00 | — | $740,598.00 | $1M | $378,422.00 | $2.13M | $152,875.00 | — | $3.82M | $964,913.00 | $18.17M | — | — | $18.17M | -$14.35M |
| 2012-02-29 | $6,260.00 | — | $794,704.00 | $1M | $486,824.00 | $2.29M | $198,138.00 | — | $4.14M | $770,507.00 | $15.64M | — | — | $15.74M | -$11.6M |
| 2011-11-30 | $146,257.00 | — | $546,984.00 | $1M | $650,743.00 | $2.34M | $243,402.00 | — | $4.62M | $624,706.00 | $13.31M | — | — | $13.55M | -$8.93M |
| 2011-08-31 | $53,300.00 | — | $481,919.00 | $1M | $691,952.00 | $2.23M | $288,666.00 | — | $4.61M | $1.51M | $14.64M | — | — | $14.64M | -$10.04M |
| 2011-05-31 | $146,878.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $6,260.00 | — | $296,297.00 | $1M | $450,843.00 | $1.85M | $380,842.00 | — | $4.51M | $1.95M | $15.44M | — | — | $15.94M | -$11.43M |
| 2010-11-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $45,294.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.16M |