Complete source-backed balance-sheet history.
- Available history
- 2016-05-31 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 | $4.46M | — | $4.75M | $4.42M | — | $14.34M | $389,733.00 | — | $17.96M | $1.99M | $4.5M | — | — | $4.81M | $13.14M |
| 2026-02-28 | $5.52M | — | $1.35M | $3.93M | — | $11.76M | $413,191.00 | — | $15.18M | $1.23M | $3.21M | — | — | $3.72M | $11.46M |
| 2025-11-30 | $4.98M | — | $2.44M | $4.72M | — | $12.61M | $398,582.00 | — | $16.24M | $1.84M | $4.58M | — | — | $5.16M | $11.08M |
| 2025-08-31 | $4.09M | — | $2.78M | $3.89M | — | $11.69M | $395,857.00 | — | $15.36M | $2.39M | $4.52M | — | — | $5.16M | $10.19M |
| 2025-05-31 | $4.77M | — | $1M | $2.53M | — | $9.26M | $412,261.00 | — | $12.87M | $866,573.00 | $2.46M | — | — | $3.21M | $9.66M |
| 2025-02-28 | $4.74M | — | $801,390.00 | $2.74M | — | $9.25M | $375,035.00 | — | $12.95M | $896,365.00 | $2.45M | — | — | $3.29M | $9.66M |
| 2024-11-30 | $5.21M | — | $1.44M | $2.66M | — | $10.05M | $305,433.00 | — | $13.71M | $1.62M | $4M | — | — | $4.89M | $8.82M |
| 2024-08-31 | $4.15M | — | $599,150.00 | $3.27M | — | $8.34M | $251,055.00 | — | $11.36M | $1.37M | $3.07M | — | — | $3.47M | $7.88M |
| 2024-05-31 | $3.25M | — | $509,835.00 | $3.39M | — | $7.97M | $260,948.00 | — | $10.97M | $967,596.00 | $2.8M | — | — | $3.28M | $7.7M |
| 2024-02-29 | $4.89M | — | $719,504.00 | $3.44M | — | $9.96M | $212,146.00 | — | $12.71M | $1.89M | $3.24M | — | — | $3.93M | $8.79M |
| 2023-11-30 | $5.96M | — | $953,315.00 | $2.35M | — | $10.34M | $211,036.00 | — | $13.13M | $1.92M | $4.48M | — | — | $5.18M | $7.95M |
| 2023-08-31 | $5.06M | — | $455,886.00 | $2.07M | — | $8.07M | $199,561.00 | — | $10.89M | $1.08M | $3.43M | — | — | $4.01M | $6.88M |
| 2023-05-31 | $4.83M | — | $417,016.00 | $1.31M | — | $7.36M | $157,463.00 | — | $10.17M | $908,606.00 | $2.85M | — | — | $3.5M | $6.67M |
| 2023-02-28 | $4.18M | — | $454,546.00 | $1.37M | — | $6.44M | $166,324.00 | — | $9.29M | $758,755.00 | $2.85M | — | — | $3.43M | $5.86M |
| 2022-11-30 | $4.02M | — | $791,325.00 | $2.11M | — | $7.3M | $159,627.00 | — | $10.06M | $1.32M | $3.94M | — | — | $4.51M | $5.55M |
| 2022-08-31 | $2.24M | — | $427,609.00 | $1.23M | — | $4.22M | $115,597.00 | $16,277.00 | $6.97M | $723,125.00 | $2.5M | — | — | $2.5M | $4.47M |
| 2022-05-31 | $373,731.00 | — | $105,921.00 | $323,388.00 | — | $803,040.00 | $29,145.00 | $16,277.00 | $893,915.00 | $458,263.00 | $707,003.00 | — | — | $709,203.00 | $184,712.00 |
| 2022-02-28 | $445,945.00 | — | $68,813.00 | $356,142.00 | — | $869,233.00 | $30,413.00 | $152,964.00 | $1.02M | — | $760,676.00 | — | — | $763,701.00 | $258,496.00 |
| 2021-11-30 | $480,850.00 | — | $85,854.00 | $341,621.00 | — | $884,280.00 | $32,541.00 | $176,120.00 | $1.06M | — | $698,740.00 | — | — | $702,590.00 | $357,810.00 |
| 2021-08-31 | $522,700.00 | — | $96,347.00 | $297,214.00 | — | $876,387.00 | $34,670.00 | $199,395.00 | $893,915.00 | — | $566,642.00 | — | — | $746,173.00 | $329,609.00 |
| 2021-05-31 | $496,937.00 | — | $90,877.00 | $490,852.00 | — | $1.04M | $37,016.00 | $221,542.00 | $1.26M | — | $712,411.00 | — | — | $917,116.00 | $345,648.00 |
| 2021-02-28 | $492,066.00 | — | $91,944.00 | $301,523.00 | — | $963,753.00 | $39,363.00 | $203,234.00 | $1.17M | — | $486,161.00 | — | — | $718,610.00 | $473,577.00 |
| 2020-11-30 | $579,498.00 | — | $78,981.00 | $323,304.00 | — | $995,331.00 | $41,709.00 | $224,234.00 | $1.22M | — | $462,717.00 | — | — | $715,128.00 | $504,437.00 |
| 2020-08-31 | $422,943.00 | — | $68,796.00 | $505,750.00 | — | $1.01M | $41,997.00 | $242,644.00 | $1.25M | — | $523,997.00 | — | — | $799,490.00 | $451,334.00 |
| 2020-05-31 | $409,031.00 | — | $182,201.00 | $288,124.00 | — | $893,064.00 | $31,577.00 | $249,838.00 | $1.14M | — | $339,799.00 | — | — | $638,299.00 | $504,603.00 |
| 2020-02-29 | $142,690.00 | — | $59,927.00 | $344,477.00 | — | $548,384.00 | $34,035.00 | $269,418.00 | $817,802.00 | — | $152,368.00 | — | — | $313,014.00 | $504,788.00 |
| 2019-11-30 | $344,532.00 | — | $52,825.00 | $301,969.00 | — | $699,326.00 | $36,494.00 | $52,771.00 | $752,097.00 | — | $195,705.00 | — | — | $205,710.00 | $546,387.00 |
| 2019-08-31 | $337,515.00 | — | $37,604.00 | $309,508.00 | — | $695,167.00 | $39,263.00 | $54,112.00 | $749,279.00 | — | $161,561.00 | — | — | $172,518.00 | $576,761.00 |
| 2019-05-31 | $346,179.00 | — | $79,588.00 | $264,578.00 | — | $693,338.00 | $32,803.00 | $48,126.00 | $741,464.00 | — | $52,184.00 | — | — | $64,094.00 | $677,370.00 |
| 2019-02-28 | $400,494.00 | — | $38,521.00 | $427,761.00 | — | $866,776.00 | $35,111.00 | $49,960.00 | $916,736.00 | — | $236,424.00 | — | — | $249,302.00 | $667,434.00 |
| 2018-11-30 | $382,053.00 | — | $35,548.00 | $320,681.00 | — | $762,923.00 | $8,923.00 | $23,772.00 | $786,695.00 | — | $115,693.00 | — | — | $115,693.00 | $671,002.00 |
| 2018-08-31 | $141,236.00 | — | $27,495.00 | $357,601.00 | — | $560,616.00 | $7,437.00 | $22,286.00 | $582,902.00 | — | $162,861.00 | — | — | $162,861.00 | $420,041.00 |
| 2018-05-31 | $227,870.00 | — | $29,991.00 | $321,537.00 | — | $586,316.00 | $8,349.00 | $23,198.00 | $609,514.00 | — | $96,169.00 | — | — | $96,169.00 | $513,345.00 |
| 2018-02-28 | $256,835.00 | — | $39,348.00 | $267,398.00 | — | $695,670.00 | $9,262.00 | $24,111.00 | $719,781.00 | — | $204,834.00 | — | — | $204,834.00 | $514,947.00 |
| 2017-11-30 | $347,880.00 | — | $16,882.00 | $364,265.00 | — | $754,927.00 | $6,519.00 | — | $776,295.00 | — | $148,438.00 | — | — | $148,438.00 | $627,857.00 |
| 2017-08-31 | $218,430.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $445,755.00 |
| 2017-05-31 | $416,873.00 | — | $32,703.00 | $129,794.00 | — | $613,594.00 | $7,255.00 | $22,104.00 | $635,698.00 | — | $83,214.00 | — | — | $83,214.00 | $552,484.00 |
| 2017-02-28 | $254,423.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-11-30 | $285,829.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-05-31 | $369,696.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $632,041.00 |