Complete source-backed balance-sheet history.
- Available history
- 2005-02-28 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 | $9.44M | $1M | $4.44M | $30.45M | — | $49.33M | $4.05M | $177,000.00 | $68.42M | — | $10.14M | — | — | $11.43M | $56.98M |
| 2026-02-28 | $7.45M | $1.76M | $11.56M | $33.1M | — | $59.35M | $7.42M | $132,000.00 | $79.9M | — | $11.97M | — | — | $13.41M | $66.49M |
| 2025-11-30 | $13.73M | $1.75M | $10.84M | $32.69M | — | $63.7M | $7.73M | $51,000.00 | $84.49M | — | $17.09M | — | — | $18.73M | $65.76M |
| 2025-08-31 | $6.5M | $2.5M | $8.87M | $34.11M | — | $57.38M | $6.78M | $51,000.00 | $78.56M | — | $13.62M | — | — | $15.42M | $63.14M |
| 2025-05-31 | — | — | $6.5M | $32.29M | — | — | $6.84M | — | — | — | — | — | — | — | $60.14M |
| 2025-03-31 | $7M | $5.98M | $6.54M | $32.29M | — | $55.74M | $6.84M | $355,000.00 | $77.45M | — | $15.36M | — | — | $17.31M | $60.14M |
| 2025-02-28 | $7.67M | $11.62M | $2.9M | $32.69M | — | $48.81M | $4.65M | $689,000.00 | $71.04M | — | $12.24M | — | — | $14.21M | $56.83M |
| 2024-11-30 | $16.83M | $8.9M | $2.6M | $19.97M | — | $50.96M | $3.41M | $1.01M | $71.92M | — | $15.44M | — | — | $17.55M | $54.37M |
| 2024-08-31 | $20.08M | — | $2.13M | $19.8M | — | $43.99M | $3.48M | $1.55M | $59M | — | $12.54M | — | — | $14.47M | $44.54M |
| 2024-05-31 | $24.79M | — | $1.64M | $15.5M | — | $43.7M | $3.41M | $35,000.00 | $57.52M | — | $11.17M | — | — | $12.21M | $45.31M |
| 2024-02-29 | $24.18M | — | $1.54M | $12.13M | — | $38.97M | $3.59M | $24,000.00 | $52.74M | — | $8.37M | — | — | $9.57M | $43.17M |
| 2024-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.17M |
| 2023-11-30 | $20.5M | $0.00 | $2.9M | $13.89M | — | $38.2M | $3.8M | $28,000.00 | $52.31M | — | $8.65M | — | — | $10M | $42.32M |
| 2023-08-31 | $13.65M | — | $3.64M | $16.69M | — | $34.95M | $3.64M | $204,000.00 | $49.59M | — | $5.86M | — | — | $7.37M | $42.22M |
| 2023-05-31 | $15.36M | — | $4.2M | $17.47M | — | $38.23M | $3.34M | $188,000.00 | $53.42M | — | $7.31M | — | — | $8.97M | $44.45M |
| 2023-02-28 | $14.43M | — | $4.2M | $17.99M | — | $38.19M | $3.74M | $253,000.00 | $54.13M | — | $7.58M | — | — | $9.41M | $44.72M |
| 2022-11-30 | $20.07M | — | $5.9M | $15.46M | — | $42.65M | $3.31M | $272,000.00 | $57.05M | — | $8.92M | — | — | $11.06M | $45.99M |
| 2022-08-31 | $24.46M | — | $2.67M | $15.42M | — | $44.09M | $3.04M | $154,000.00 | $57.91M | — | $8.45M | — | — | $10.67M | $47.24M |
| 2022-08-30 | — | — | — | $15.42M | — | — | — | — | — | — | — | — | — | — | — |
| 2022-05-31 | $25.85M | — | $2.5M | $13.47M | — | $43.69M | $2.49M | $364,000.00 | $56.72M | — | $9.57M | — | — | $11.04M | $45.68M |
| 2022-02-28 | $44.7M | — | $1.1M | $12.07M | — | $59.81M | $2.04M | $727,000.00 | $70.5M | — | $7.6M | — | — | $9.09M | $61.41M |
| 2021-11-30 | $56.31M | — | $1.7M | $6.61M | — | $66.16M | $1.97M | $318,000.00 | $75.31M | — | $8.18M | — | — | $9.22M | $66.1M |
| 2021-08-31 | $58.51M | — | $945,000.00 | $7.55M | — | $67.96M | $1.39M | $85,000.00 | $76.28M | — | $6.89M | — | — | $8.02M | $68.26M |
| 2021-05-31 | $5.35M | — | $1.24M | $6.61M | — | $14.43M | $1.19M | $91,000.00 | $22.03M | — | $7.98M | — | — | $8.88M | $13.15M |
| 2021-02-28 | $4.22M | — | $321,000.00 | $7.59M | — | $12.92M | $1.04M | $70,000.00 | $17.53M | — | $7.53M | — | — | $8.48M | $9.04M |
| 2020-11-30 | $3.18M | — | $800,000.00 | $4.82M | — | $16.61M | $1.22M | $17,000.00 | $21.22M | — | $11.81M | — | — | $12.81M | $8.41M |
| 2020-11-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.41M |
| 2020-08-31 | $11.88M | — | $617,586.00 | $3.06M | — | $17.6M | $1.8M | $16,718.00 | $21.91M | — | $12.18M | — | — | $13.13M | $8.76M |
| 2020-05-31 | $2.81M | — | $282,016.00 | $1.14M | — | $4.56M | $792,747.00 | — | $7.66M | — | $1.21M | — | — | $1.88M | $5.78M |
| 2020-02-29 | $391,751.00 | — | $92,221.00 | $1.38M | — | $2.26M | $322,932.00 | — | $3.72M | — | $4.39M | — | — | $6.45M | -$2.73M |
| 2019-11-30 | $1.17M | — | $438,255.00 | $959,748.00 | — | $2.86M | $321,288.00 | — | $3.57M | — | $3.68M | — | — | $5.55M | -$1.98M |
| 2019-08-31 | $1.88M | — | $112,140.00 | $666,912.00 | — | $3.51M | $274,109.00 | — | $4.11M | — | $3.01M | — | — | $4.29M | -$180,117.00 |
| 2019-05-31 | $738,714.00 | — | $71,008.00 | $587,476.00 | — | $2.2M | $247,404.00 | — | $2.78M | — | $2.87M | — | — | $2.87M | -$85,892.00 |
| 2019-02-28 | $350,929.00 | — | $17,868.00 | $315,640.00 | — | $1.36M | $201,704.00 | — | $1.89M | — | $2.1M | — | — | $2.34M | -$441,336.00 |
| 2018-11-30 | $1.18M | — | $18,914.00 | $129,121.00 | — | $2.23M | $113,418.00 | — | $2.66M | — | $2.33M | — | — | $2.5M | $157,037.00 |
| 2018-08-31 | $473,901.00 | — | $33,380.00 | $159,738.00 | — | $770,470.00 | $113,162.00 | — | $1.17M | — | $1.55M | — | — | $1.55M | -$381,337.00 |
| 2018-05-31 | $918,801.00 | — | $130,043.00 | $179,151.00 | — | $1.37M | $31,329.00 | — | $1.51M | — | $882,502.00 | — | — | $1.83M | -$317,569.00 |
| 2018-02-28 | $1.44M | — | $15,889.00 | $190,541.00 | — | $1.8M | $26,053.00 | — | $1.83M | — | $801,677.00 | — | — | $1.73M | $99,571.00 |
| 2017-11-30 | $1.97M | — | $36,412.00 | $157,303.00 | — | $2.17M | $26,951.00 | — | $2.19M | — | $973,558.00 | — | — | $1.87M | -$326,623.00 |
| 2017-11-28 | $1.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-08-31 | $254,894.00 | — | $27,542.00 | $210,303.00 | — | $511,971.00 | $29,813.00 | — | $541,784.00 | — | $478,877.00 | — | — | $2.53M | -$2.01M |
| 2017-05-31 | $595,788.00 | — | $22,265.00 | $232,700.00 | — | $868,625.00 | $47,003.00 | — | $915,628.00 | — | $394,644.00 | — | — | $2.45M | -$1.49M |
| 2017-02-28 | $1.15M | — | $7,539.00 | $45,016.00 | — | $1.28M | $60,227.00 | — | $1.34M | — | $440,749.00 | — | — | $2.52M | -$1.06M |
| 2016-11-30 | $192,826.00 | — | $32,534.00 | $7,323.00 | — | $282,720.00 | $50,496.00 | — | $370,090.00 | — | $1.36M | — | — | $1.36M | -$993,592.00 |
| 2016-11-28 | $192,826.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-08-31 | $488,224.00 | — | $14,874.00 | $16,984.00 | — | $662,921.00 | $62,124.00 | — | $725,045.00 | — | $1.48M | — | — | $1.48M | -$756,015.00 |
| 2016-05-31 | $1.01M | — | $22,257.00 | $13,258.00 | — | $1.15M | $73,753.00 | — | $1.23M | — | $99,386.00 | — | — | $1.5M | -$265,359.00 |
| 2016-02-29 | $1.46M | — | $24,397.00 | $15,042.00 | — | $1.6M | $85,382.00 | — | $1.71M | — | $98,819.00 | — | — | $1.5M | $211,077.00 |
| 2015-11-30 | $1.85M | — | $39,676.00 | $44,319.00 | — | $2.02M | $97,011.00 | — | $2.15M | — | $173,329.00 | — | — | $1.34M | $813,201.00 |
| 2015-08-31 | $2.16M | — | $16,635.00 | $68,928.00 | — | $2.44M | $108,802.00 | — | $2.55M | — | $60,598.00 | — | — | $1.46M | $1.09M |
| 2015-05-31 | $164,726.00 | — | $9,283.00 | $91,452.00 | — | $2.94M | $120,593.00 | — | $3.06M | — | $125,434.00 | — | — | $1.52M | $1.53M |
| 2015-02-28 | $561,220.00 | — | $17,847.00 | $109,333.00 | — | $878,963.00 | $132,385.00 | — | $1.01M | — | $115,419.00 | — | — | $1.51M | -$502,663.00 |
| 2014-11-30 | $1.09M | — | $7,393.00 | $120,246.00 | — | $1.31M | $144,176.00 | — | $1.56M | — | $161,405.00 | — | — | $1.56M | $36,222.00 |
| 2014-11-28 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-08-31 | $1.71M | — | $150.00 | $32,886.00 | — | $1.99M | $156,200.00 | — | $2.15M | — | $70,359.00 | — | — | $1.47M | $676,785.00 |
| 2014-05-31 | $830,813.00 | — | $12,772.00 | $33,024.00 | — | $937,835.00 | $168,223.00 | — | $1.11M | — | $92,582.00 | — | — | — | $1.01M |
| 2014-02-28 | $1.4M | — | $21,154.00 | $23,777.00 | — | $1.45M | $141,995.00 | — | $1.6M | — | $120,296.00 | — | — | — | $1.48M |
| 2013-11-30 | $1.84M | — | $20,351.00 | $0.00 | — | $1.91M | $152,137.00 | — | $2.06M | — | $106,529.00 | — | — | $106,529.00 | $1.95M |
| 2013-11-28 | $1.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-08-31 | $2.89M | — | — | — | — | $2.9M | $162,612.00 | — | $3.06M | — | $960,546.00 | — | — | $960,546.00 | $2.1M |
| 2013-05-31 | $79,214.00 | — | — | — | — | $179,071.00 | $173,086.00 | — | $352,157.00 | — | $970,005.00 | — | — | $1.67M | -$1.32M |
| 2013-02-28 | $51,413.00 | — | — | — | — | $117,227.00 | $136,834.00 | — | $254,061.00 | — | $374,263.00 | — | — | $1.07M | -$816,809.00 |
| 2012-11-30 | $232,471.00 | — | $0.00 | — | — | $272,171.00 | $145,048.00 | — | $417,219.00 | — | $150,368.00 | — | — | $1.34M | -$925,788.00 |
| 2012-11-28 | $232,471.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-08-31 | — | — | — | — | — | $405,142.00 | $153,806.00 | — | $558,948.00 | — | $322,712.00 | — | — | $1.51M | -$952,518.00 |
| 2012-05-31 | — | — | — | — | — | $320,524.00 | $18,807.00 | — | $339,331.00 | — | $294,706.00 | — | — | $1.86M | -$1.52M |
| 2012-02-29 | — | — | — | — | — | $689,420.00 | $21,209.00 | — | $710,629.00 | — | $376,519.00 | — | — | $1.88M | -$1.17M |
| 2011-11-30 | $114,835.00 | — | — | — | — | $233,455.00 | $18,414.00 | — | $251,869.00 | — | $704,993.00 | — | — | $1.44M | -$1.18M |
| 2011-08-31 | — | — | — | — | — | $187,846.00 | $21,111.00 | — | $208,957.00 | — | $658,334.00 | — | — | $1.19M | -$981,205.00 |
| 2010-11-30 | — | — | — | — | — | $285,747.00 | $29,200.00 | — | $314,947.00 | — | $787,641.00 | — | — | $787,641.00 | -$472,694.00 |
| 2009-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$575,202.00 |
| 2008-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.02M |
| 2007-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.18M |
| 2006-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.36M |
| 2005-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23,979.00 |
| 2005-02-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |