Complete source-backed balance-sheet history.
- Available history
- 2008-11-29 to 2026-05-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $35.9M | $17.99M | $12.56M | $64.63M | $6.92M | $138.41M | $71.93M | $8.93M | $317.49M | $12.07M | $70.1M | — | $726,000.00 | — | $164.48M |
| 2026-02-28 | $32.99M | $17.96M | $14.66M | $65.67M | $8.12M | $140.02M | $72.22M | $8.52M | $316.15M | $14.81M | $71.82M | — | $891,000.00 | — | $164.45M |
| 2025-11-29 | $41.28M | $17.96M | $14.41M | $61.79M | $7.22M | $145.54M | $73.18M | $8.27M | $323.82M | $14.74M | $76.98M | — | $996,000.00 | — | $165.11M |
| 2025-08-30 | $34.41M | $20.22M | $13.14M | $61.46M | $7.54M | $141.02M | $74.67M | $8.27M | $324.24M | $14.43M | $73.28M | — | $963,000.00 | — | $165.72M |
| 2025-05-31 | $39.43M | $20.39M | $12.88M | $59.36M | $7.52M | $144.19M | $75.09M | $7.53M | $331.33M | $14.53M | $74.52M | — | $1.1M | — | $166.78M |
| 2025-03-01 | $36.06M | $20.36M | $14.22M | $58.1M | $9.86M | $142.84M | $75.41M | $7.68M | $335.79M | $14.68M | $73.74M | — | $922,000.00 | — | $166.8M |
| 2024-11-30 | $39.55M | $20.36M | $13.18M | $54.97M | $9.24M | $141.54M | $77.05M | $7.91M | $341.17M | $13.3M | $73.4M | — | $1.16M | — | $167.33M |
| 2024-08-31 | $38.33M | $17.83M | $12.97M | $56.14M | $9.42M | $137.54M | $78.56M | $7.87M | $335.86M | $14.23M | $73.12M | — | $1.51M | — | $165.04M |
| 2024-06-01 | $42.65M | $17.81M | $13.5M | $56.88M | $9.38M | $143.1M | $79.8M | $7.31M | $345.26M | $12.19M | $70.98M | — | $1.22M | — | $171.66M |
| 2024-03-02 | $40.61M | $17.78M | $13.94M | $62.96M | $12.02M | $149.51M | $83.59M | $7.32M | $361.45M | $14.64M | $73.29M | — | $1.53M | — | $180.64M |
| 2023-11-30 | — | $20.36M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-11-25 | $52.41M | $17.78M | $13.74M | $62.98M | $8.48M | $157.95M | $83.98M | $6.89M | $370.42M | $16.34M | $77.89M | — | $1.53M | — | $183.44M |
| 2023-08-26 | $48.01M | $17.74M | $15.34M | $66.87M | $9.34M | $161.08M | $84.25M | $7.05M | $369.03M | $17.12M | $82.04M | — | $1.67M | — | $188.78M |
| 2023-05-27 | $54.6M | $17.73M | $14.83M | $70.33M | $8.8M | $169.38M | $79.54M | $6.18M | $374.33M | $16.21M | $79.69M | — | $1.83M | — | $193.19M |
| 2023-02-25 | $54.89M | $17.73M | $18.31M | $79.01M | $12.1M | $183.75M | $78.03M | $6.35M | $391.62M | $17.96M | $90.58M | — | $3.17M | — | $193.86M |
| 2022-11-26 | $61.63M | $17.72M | $17.84M | $85.48M | $11.49M | $196.5M | $77M | $6.05M | $406.27M | $20.36M | $100.83M | — | $2.41M | — | $195.61M |
| 2022-08-27 | $66.87M | $17.72M | $20.95M | $91.68M | $11.1M | $213.75M | $75.51M | $6.26M | $402.69M | $24.19M | $110.02M | — | $606,000.00 | — | $194.94M |
| 2022-05-28 | $71.61M | $17.72M | $22.84M | $92.87M | $11.35M | $221.72M | $73.71M | $5.76M | $413.75M | $26.95M | $121.09M | — | $668,000.00 | — | $190.14M |
| 2022-02-26 | $31.88M | $17.72M | $25.6M | $81.68M | $11.02M | $236.48M | $69.3M | $6.1M | $424.06M | $24.38M | $150.34M | — | $689,000.00 | — | $166.42M |
| 2021-11-27 | $34.37M | $17.72M | $20.57M | $78M | $10.18M | $180.28M | $69.17M | $5.95M | $421.66M | $23.99M | $134.22M | — | $686,000.00 | — | $162.73M |
| 2021-11-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $162.73M |
| 2021-08-28 | $38.61M | $17.72M | $26.77M | $73.83M | $13.11M | $176.81M | $94.49M | $6.9M | $416.03M | $27.95M | $134.25M | — | $6.41M | — | $159.45M |
| 2021-05-29 | $45.78M | $17.72M | $25.88M | $67.3M | $12.01M | $176.47M | $92.58M | $6.07M | $418.48M | $28.52M | $130.45M | — | $5.54M | — | $160.26M |
| 2021-02-27 | $45.03M | $17.72M | $24.72M | $62.94M | $11.8M | $171.03M | $92.77M | $5.98M | $408.96M | $28.17M | $127.44M | — | $5.48M | — | $157.7M |
| 2020-11-28 | $45.8M | $17.72M | $22.34M | $54.89M | $10.27M | $160.68M | $90.92M | $5.64M | $402.55M | $23.43M | $118.37M | — | $2.09M | — | $158.03M |
| 2020-08-29 | $31.03M | $17.66M | $19.1M | $58.6M | $9.48M | $145.92M | $89.03M | $6.83M | $394.32M | $19.22M | $110.48M | — | $1.34M | — | $153.46M |
| 2020-05-30 | $11.44M | $17.67M | $17.8M | $62.48M | $8.43M | $129.14M | $91.13M | $5.09M | $386.97M | $14.29M | $95.81M | — | $1.13M | — | $152.18M |
| 2020-02-29 | $12.19M | $17.68M | $23.21M | $67.52M | $11.17M | $131.76M | $100.5M | $5.3M | $402.55M | $20.33M | $96.31M | — | $1.19M | — | $174.04M |
| 2019-11-30 | $19.69M | $17.44M | $21.38M | $66.3M | $11.65M | $136.79M | $101.72M | $5.34M | $275.77M | $23.68M | $72.27M | — | $13M | — | $178.67M |
| 2019-08-31 | $14.64M | $17.64M | $20.64M | $65.47M | $13.42M | $131.8M | $104.91M | $7.26M | $275.42M | $20.36M | $65.71M | — | $13.04M | — | $183.95M |
| 2019-06-01 | $11.58M | $22.64M | $20.91M | $66.72M | $14.65M | $136.5M | $106.09M | $6.37M | $280.5M | $19.59M | $67.46M | — | $13.25M | — | $187.17M |
| 2019-03-02 | $9.99M | $22.64M | $23.22M | $66.68M | $14.54M | $137.07M | $106.88M | $6.47M | $282.04M | $21.44M | $73.28M | — | $6.9M | — | $189.01M |
| 2018-11-24 | $33.47M | $22.64M | $19.06M | $64.19M | $9.19M | $148.55M | $104.86M | $6.49M | $291.64M | $27.41M | $81.82M | $584,000.00 | $6.34M | — | $190.31M |
| 2018-08-25 | $25.76M | $22.64M | $19.49M | $63.73M | $8.72M | $140.34M | $103.21M | $6.62M | $284.48M | $24.22M | $72.29M | $872,000.00 | $6.56M | — | $191.96M |
| 2018-05-26 | $22.55M | $23.13M | $20.62M | $62.09M | $10.54M | $138.92M | $101.66M | $5.95M | $281.35M | $21.79M | $69.83M | $541,000.00 | $5.64M | — | $192.1M |
| 2018-02-24 | $24.31M | $23.13M | $21.54M | $63.67M | $9.61M | $142.26M | $103.77M | $5.62M | $291.64M | $25.55M | $78.25M | $645,000.00 | $5.53M | — | $189.07M |
| 2017-11-25 | $53.95M | $23.13M | $19.64M | $54.48M | $8.19M | $159.38M | $103.24M | $5.38M | $293.75M | $21.76M | $83.36M | $3.73M | $5.28M | — | $191.46M |
| 2017-08-26 | $36.5M | $23.13M | $19.51M | $57.75M | $8.81M | $145.69M | $101.99M | $6.41M | $279.76M | $19.05M | $70.32M | $3.9M | $4.41M | — | $190.73M |
| 2017-05-27 | $29.8M | $23.13M | $19.49M | $58.09M | $8.6M | $139.1M | $106.9M | $5.47M | $277.1M | $20.86M | $71.59M | $3.98M | $4.18M | — | $186.99M |
| 2017-02-25 | $23.52M | $23.13M | $18.47M | $55.47M | $9.57M | $130.16M | $106.84M | $7.13M | $269.65M | $18.42M | $69.86M | $4.05M | $3.8M | — | $182.51M |
| 2016-11-26 | $35.14M | $23.13M | $18.36M | $53.22M | $10.73M | $140.57M | $104.66M | $7.61M | $278.27M | $21.28M | $77.01M | $7.11M | $3.97M | — | $180.71M |
| 2016-08-27 | $28.05M | $23.13M | $19.3M | $53.41M | $11.52M | $135.41M | $105.6M | $8.05M | $275.5M | $19.57M | $67.71M | $14.08M | $3.92M | — | $182.17M |
| 2016-05-28 | $29.73M | $23.13M | $18.99M | $54.83M | $8.25M | $134.92M | $104.08M | $7.53M | $276.25M | $20.2M | $69.29M | $15.66M | $4.15M | — | $180.93M |
| 2016-02-27 | $25.11M | $23.13M | $19.74M | $57.54M | $8.12M | $133.64M | $101.81M | $7.97M | $273.65M | $20.23M | $71.04M | $13.65M | $3.92M | — | $178.23M |
| 2015-11-28 | $36.27M | $23.13M | $21.2M | $59.9M | $6.8M | $147.28M | $96.1M | $8M | $282.54M | $20.92M | $79.85M | $13.77M | $4.13M | — | $177.37M |
| 2015-08-29 | $20.6M | $23.13M | $19.55M | $65.44M | $8.31M | $142.4M | $96.58M | $8.07M | $270.62M | $21.61M | $68.84M | $14.84M | $3.99M | — | $176.08M |
| 2015-05-30 | $22.47M | $23.13M | $20.35M | $62.98M | $10.41M | $144.67M | $95.86M | $8.19M | $271.98M | $24.78M | $74.32M | $15.18M | $3.76M | — | $171.76M |
| 2015-02-28 | $12.26M | $23.13M | $17.68M | $61.68M | $13.45M | $133.48M | $94.57M | $8.61M | $260.42M | $19.72M | $68.85M | $15.29M | $3.7M | — | $165.71M |
| 2014-11-29 | $26.67M | $23.13M | $15.23M | $57.27M | $7.8M | $130.09M | $74.81M | $19.14M | $240.75M | $22.25M | $66.77M | $2.22M | $3.74M | — | $156.83M |
| 2014-08-30 | $19.44M | $23.13M | $15.9M | $54.22M | $8.61M | $125.99M | $74.17M | $14.66M | $230.79M | $20.44M | $56.25M | — | $4.75M | — | $157.18M |
| 2014-05-31 | $16.88M | $23.13M | $14.96M | $52.7M | $10.48M | $122.74M | $72.88M | $14.04M | $226.86M | $18.47M | $52.24M | — | $4.29M | — | $157.29M |
| 2014-03-01 | $14.53M | $23.13M | $14.6M | $53.85M | $11.28M | $121.82M | $69.3M | $13.9M | $226.04M | $18.64M | $51.74M | — | $3.49M | — | $157.68M |
| 2013-11-30 | $12.73M | $28.13M | $16.08M | $53.07M | $11.95M | $126.37M | $64.27M | $14.04M | $225.85M | $19.89M | $51.44M | — | $3.39M | — | $157.41M |
| 2013-08-31 | $8.9M | $28.13M | $16.22M | $58.48M | $10.3M | $128.71M | $60.81M | $14.12M | $225.57M | $19.05M | $50.02M | — | $1.97M | — | $159.6M |
| 2013-06-01 | $43.57M | $1.13M | $15.44M | $55.99M | $8.58M | $131.83M | $57.92M | $13.39M | $225.6M | $18.88M | $50.01M | — | $2.08M | — | $159.41M |
| 2013-03-02 | $47.16M | — | $14.84M | $57.81M | $5.25M | $132.01M | $56.74M | $15.35M | $226.99M | $18.43M | $52.23M | — | $2.29M | — | $157.97M |
| 2012-11-24 | $45.57M | — | $15.76M | $57.92M | $6.44M | $132.51M | $56.62M | $14.83M | $227.18M | $22.41M | $52.58M | — | $2.69M | — | $157.28M |
| 2012-08-25 | $57.97M | $3.21M | $14.47M | $54.54M | $7.61M | $137.8M | $55.43M | $13.93M | $221.74M | $19.17M | $49.63M | — | $2.29M | — | $155.4M |
| 2012-05-26 | $67.13M | $3.03M | $14.17M | $47.92M | $6.53M | $138.78M | $51.34M | $13.73M | $221.62M | $16.46M | $46.26M | — | $3.25M | — | $157.55M |
| 2012-02-25 | $61.09M | $3.01M | $13.83M | $46.06M | $6.81M | $130.8M | $50.5M | $13.99M | $213.21M | $15.76M | $44.49M | — | $3.63M | — | $150.37M |
| 2011-11-26 | $69.6M | $2.94M | $14.76M | $45.13M | $10.32M | $140.2M | $49.95M | $16M | $223.17M | $18.82M | $51.83M | — | $4.02M | — | $152.44M |
| 2011-08-27 | $68.89M | $3.15M | $16.5M | $43.29M | $7.76M | $139.59M | $49.17M | $15.85M | $223.72M | $15.64M | $45.78M | — | $4.46M | — | $158.63M |
| 2011-05-28 | $69.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-26 | $6.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-27 | $11.07M | — | $31.62M | $41.81M | $6.97M | $91.47M | $46.25M | $9.46M | $197.32M | $24.89M | $61.83M | — | $6.53M | — | $106.31M |
| 2010-08-28 | $5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-28 | $23.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.33M |
| 2008-11-29 | $3.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.85M |