Complete source-backed balance-sheet history.
- Available history
- 2010-05-31 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 | $1.31M | — | $785,000.00 | $1.71M | — | $4.02M | $78,000.00 | $83,000.00 | $6.76M | $377,000.00 | $2.48M | — | — | $4.13M | $2.63M |
| 2026-02-28 | $1.34M | — | $941,000.00 | $1.65M | — | $4.12M | $91,000.00 | $89,000.00 | $4.88M | — | $1.56M | — | — | $1.56M | $3.32M |
| 2025-11-30 | $2.54M | — | $947,000.00 | $1.52M | — | $5.19M | $105,000.00 | $90,000.00 | $6.03M | — | $1.6M | — | — | $1.6M | $4.44M |
| 2025-08-31 | $3.05M | — | $1.21M | $1.47M | — | $5.9M | $120,000.00 | $100,000.00 | $6.85M | — | $1.69M | — | — | $1.7M | $5.16M |
| 2025-05-31 | $2.4M | — | $731,000.00 | $1.49M | — | $4.88M | $135,000.00 | $113,000.00 | $5.95M | $295,000.00 | $1.74M | — | — | $1.84M | $4.11M |
| 2025-05-13 | $2.4M | — | $731,000.00 | $1.49M | — | $4.88M | $135,000.00 | $113,000.00 | $5.95M | — | $1.74M | — | — | $1.84M | $4.11M |
| 2025-02-28 | $3.06M | — | $1.27M | $1.66M | — | $6.2M | $151,000.00 | $113,000.00 | $7.38M | — | $1.65M | — | — | $1.84M | $5.53M |
| 2024-11-30 | $2.37M | — | $1.33M | $1.79M | — | $5.95M | $167,000.00 | $173,000.00 | $7.27M | — | $1.88M | — | — | $2.16M | $5.11M |
| 2024-08-31 | $2.82M | — | $1.55M | $1.94M | — | $6.45M | $184,000.00 | $203,000.00 | $7.87M | — | $2.15M | — | — | $2.52M | $5.35M |
| 2024-05-31 | $4.17M | — | $947,000.00 | $2.38M | — | $7.73M | $201,000.00 | $203,000.00 | $9.25M | $560,000.00 | $2.2M | — | — | $2.66M | $6.59M |
| 2024-02-29 | $5.32M | — | $1.13M | $2.13M | — | $8.85M | $194,000.00 | $104,000.00 | $10.34M | — | $1.99M | — | — | $2.53M | $7.81M |
| 2023-11-30 | $7.13M | — | $1.07M | $1.84M | — | $10.27M | $210,000.00 | $96,000.00 | $11.83M | — | $1.82M | — | — | $2.45M | $9.38M |
| 2023-08-31 | $7.99M | — | $1.43M | $1.88M | — | $11.57M | $218,000.00 | $96,000.00 | $13.22M | — | $1.75M | — | — | $2.45M | $10.77M |
| 2023-05-31 | $9.72M | — | $722,000.00 | $2.06M | — | $12.8M | $213,000.00 | $79,000.00 | $14.45M | $344,000.00 | $1.95M | — | — | $2.73M | $11.72M |
| 2023-02-28 | $3.35M | — | $754,559.00 | $2.06M | — | $6.48M | $227,589.00 | $78,598.00 | $8.21M | — | $1.4M | — | — | $2.22M | $5.99M |
| 2022-11-30 | $5.07M | — | $850,014.00 | $2.06M | — | $8.1M | $236,719.00 | $79,654.00 | $9.91M | — | $1.76M | — | — | $2.66M | $7.24M |
| 2022-08-31 | $6.08M | — | $932,273.00 | $1.92M | — | $9.17M | $227,908.00 | $93,509.00 | $11.05M | — | $1.76M | — | — | $2.73M | $8.32M |
| 2022-05-31 | $5.92M | — | $774,000.00 | $2.42M | — | $9.43M | $214,000.00 | $96,000.00 | $11.37M | $736,000.00 | $2.01M | — | — | $3.05M | $8.33M |
| 2022-02-28 | $10.17M | — | $1.16M | $3.23M | — | $15.23M | $263,048.00 | $146,980.00 | $17.56M | — | $6.7M | — | — | $7.8M | $9.76M |
| 2021-11-30 | $7.2M | — | $1.13M | $2.98M | — | $12.4M | $274,325.00 | $149,581.00 | $14.81M | — | $4.74M | — | — | $5.91M | $8.9M |
| 2021-08-31 | $5M | — | $772,190.00 | $2.86M | — | $8.95M | $287,852.00 | $266,582.00 | $11.52M | — | $1.48M | — | — | $2.71M | $8.8M |
| 2021-05-31 | $4.2M | — | $1.46M | $3.21M | — | $9.23M | $310,520.00 | $264,151.00 | $11.82M | $431,000.00 | $1.3M | — | — | $2.59M | $9.23M |
| 2021-02-28 | $5.27M | — | $1.88M | $2.86M | — | $10.78M | $307,873.00 | $282,857.00 | $13.35M | — | $1.35M | — | — | $2.75M | $10.6M |
| 2020-11-30 | $5.68M | — | $1.61M | $4.2M | — | $11.95M | $288,370.00 | $262,278.00 | $14.48M | — | $1.87M | — | — | $3.33M | $11.15M |
| 2020-08-31 | $6.96M | — | $1.58M | $4.1M | — | $13.12M | $292,235.00 | $444,631.00 | $15.89M | — | $1.8M | — | — | $3.31M | $12.58M |
| 2020-05-31 | $8.64M | — | $1.77M | $2.85M | — | $14.77M | $279,379.00 | $168,193.00 | $17.26M | $833,412.00 | $1.48M | — | — | $3.05M | $14.21M |
| 2020-02-29 | $2.39M | — | $962,321.00 | $2.19M | — | $5.74M | $301,153.00 | $127,521.00 | $8.22M | $1.27M | $1.91M | — | — | $3.53M | $4.68M |
| 2019-11-30 | $850,989.00 | — | $1.28M | $2.19M | — | $4.51M | $303,573.00 | $124,759.00 | $7.04M | $1.34M | $1.98M | — | — | $3.66M | $3.38M |
| 2019-08-31 | $807,554.00 | — | $858,512.00 | $2.21M | — | $4.11M | $323,743.00 | $128,644.00 | $6.72M | $943,875.00 | $1.37M | — | — | $3.1M | $3.62M |
| 2019-05-31 | $686,785.00 | — | $1.45M | $2.15M | — | $4.49M | $351,070.00 | $126,832.00 | $5.25M | $999,593.00 | $1.26M | — | — | $1.26M | $3.98M |
| 2019-02-28 | $917,935.00 | — | $1.08M | $2.08M | — | $4.33M | $345,978.00 | $122,141.00 | $5.07M | — | $1.11M | — | — | — | $3.95M |
| 2018-11-30 | $1.12M | — | $1.26M | $2.12M | — | $4.69M | $348,547.00 | $119,851.00 | $5.43M | — | $1.02M | — | — | — | $4.41M |
| 2018-08-31 | $583,693.00 | — | $1.01M | $2.21M | — | $4.12M | $361,935.00 | $116,534.00 | $4.88M | — | $797,532.00 | — | — | — | $4.08M |
| 2018-05-31 | $1.2M | — | $799,940.00 | $2.18M | — | $4.48M | $351,149.00 | $113,157.00 | $5.22M | — | $896,808.00 | — | — | — | $4.33M |
| 2018-02-28 | $597,030.00 | — | $1.16M | $1.95M | — | $4.05M | $318,681.00 | $63,164.00 | $4.76M | — | $759,299.00 | — | — | — | $4M |
| 2017-11-30 | $817,810.00 | — | $1.06M | $1.83M | — | $4.1M | $325,645.00 | $60,481.00 | $4.83M | $585,704.00 | $804,393.00 | — | — | — | $4.03M |
| 2017-08-31 | $1.08M | — | $1.05M | $1.79M | — | $4.17M | $320,609.00 | $58,341.00 | $4.91M | $418,911.00 | $626,719.00 | — | — | — | $4.29M |
| 2017-05-31 | $1.23M | — | $1.06M | $1.73M | — | $4.21M | $331,857.00 | $94,989.00 | $5.02M | $336,430.00 | $528,866.00 | — | — | — | $4.49M |
| 2017-02-28 | $1.54M | — | $1.07M | $1.82M | — | $4.64M | $368,332.00 | $64,838.00 | $5.48M | — | $656,744.00 | — | — | — | $4.82M |
| 2016-11-30 | $1.61M | — | $1.14M | $1.88M | — | $4.77M | $331,869.00 | $62,915.00 | $5.59M | $367,158.00 | $566,516.00 | — | — | — | $5.02M |
| 2016-08-31 | $1.82M | — | $969,016.00 | $1.85M | — | $4.77M | $343,688.00 | $58,695.00 | $5.61M | — | $444,914.00 | — | — | — | $5.17M |
| 2016-05-31 | $1.89M | — | $969,474.00 | $1.86M | — | $4.84M | $380,659.00 | $55,653.00 | $5.73M | $325,984.00 | $506,027.00 | — | — | — | $5.22M |
| 2016-02-29 | $859,145.00 | — | $919,944.00 | $2.1M | — | $3.98M | $398,154.00 | $68,286.00 | $5.88M | — | $486,841.00 | — | — | — | $5.39M |
| 2015-11-30 | $642,978.00 | — | $1.17M | $2.24M | — | $4.16M | $394,820.00 | $65,891.00 | $5.94M | $293,332.00 | $469,087.00 | — | — | — | $5.47M |
| 2015-08-31 | $893,265.00 | — | $1.21M | $2.11M | — | $4.46M | $410,915.00 | $60,956.00 | $6.07M | $375,323.00 | $539,146.00 | — | — | — | $5.54M |
| 2015-05-31 | $1.09M | — | $1.11M | $2.03M | — | $4.39M | $445,386.00 | $56,838.00 | $6.12M | $356,565.00 | $523,933.00 | — | — | — | $5.6M |
| 2015-02-28 | $1.17M | — | $931,394.00 | $2.11M | — | $4.43M | $485,421.00 | $51,085.00 | $5.83M | — | $483,370.00 | — | — | — | $5.35M |
| 2014-11-30 | $1.67M | — | $563,910.00 | $1.99M | — | $4.47M | $532,240.00 | $45,018.00 | $5.93M | $249,978.00 | $466,991.00 | — | — | — | $5.46M |
| 2014-08-31 | $1.65M | — | $788,199.00 | $1.88M | — | $4.54M | $571,538.00 | $43,498.00 | $6.05M | $178,155.00 | $348,725.00 | — | — | — | $5.7M |
| 2014-05-31 | $1.51M | — | $1.45M | $1.77M | — | $4.91M | $614,337.00 | $36,297.00 | $6.47M | $385,701.00 | $555,844.00 | — | — | — | $5.91M |
| 2014-02-28 | $1.67M | — | $1.17M | $1.94M | — | $5.06M | $640,471.00 | $71,388.00 | $6.27M | $317,464.00 | $543,452.00 | — | — | — | $5.73M |
| 2013-11-30 | $1.65M | — | $821,571.00 | $1.9M | — | $4.7M | $652,244.00 | $71,388.00 | $5.83M | $167,810.00 | $400,592.00 | — | — | — | $5.43M |
| 2013-08-31 | $2.09M | — | $903,249.00 | $1.79M | — | $5.11M | $620,572.00 | $71,388.00 | $6.21M | $215,986.00 | $536,504.00 | — | — | — | $5.67M |
| 2013-05-31 | $2.47M | — | $871,660.00 | $1.57M | — | $5.25M | $654,620.00 | $71,388.00 | $6.39M | $282,138.00 | $559,893.00 | — | — | — | $5.83M |
| 2013-02-28 | $2.32M | — | $513,310.00 | $1.71M | — | $4.94M | $691,750.00 | $81,328.00 | $6.11M | $194,543.00 | $584,100.00 | — | — | — | $5.53M |
| 2012-11-30 | $1.19M | — | $1.51M | $1.8M | — | $4.84M | $733,977.00 | — | $6.06M | $225,984.00 | $545,681.00 | — | — | — | $5.51M |
| 2012-08-31 | $1.3M | — | $1.37M | $1.82M | — | $4.89M | $604,623.00 | — | $5.98M | $338,423.00 | $710,260.00 | — | — | — | $5.27M |
| 2012-05-31 | $1.08M | — | $1.2M | $1.82M | — | $4.49M | $584,824.00 | $78,561.00 | $5.57M | $187,618.00 | $592,288.00 | — | — | — | $4.98M |
| 2012-02-29 | $898,458.00 | — | $1.34M | $1.86M | — | $4.41M | $597,100.00 | — | $5.54M | — | $662,639.00 | — | — | — | $4.88M |
| 2011-11-30 | $965,968.00 | — | $1.13M | $1.67M | — | $4.01M | $545,449.00 | — | $5.07M | — | $422,126.00 | — | — | — | $4.65M |
| 2011-08-31 | $1.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-05-31 | $989,270.00 | — | $747,075.00 | $1.79M | — | $3.89M | $567,323.00 | — | $4.96M | $246,346.00 | $625,015.00 | — | — | — | $4.33M |
| 2011-02-28 | $904,062.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $972,097.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $1.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.06M |