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 | $2,165.00 | — | — | — | — | $2,265.00 | — | — | $2,265.00 | $45,101.00 | — | — | — | $69,608.00 | -$67,343.00 |
| 2025-08-31 | $931.00 | — | — | — | — | $1,331.00 | — | — | $1,331.00 | $23,943.00 | — | — | — | $70,902.00 | -$69,571.00 |
| 2025-05-31 | $821.00 | — | — | — | — | $1,521.00 | — | — | $1,521.00 | $25,682.00 | — | — | — | $71,237.00 | -$69,716.00 |
| 2025-02-28 | $847.00 | — | — | — | — | $847.00 | — | — | $847.00 | $17,017.00 | — | — | — | $42,484.00 | -$41,637.00 |
| 2024-11-30 | $613.00 | — | — | — | — | $713.00 | — | — | $713.00 | $17,781.00 | — | — | — | $22,039.00 | -$21,326.00 |
| 2024-08-31 | $1,216.00 | — | — | — | — | $1,616.00 | — | — | $1,616.00 | $77,303.00 | — | — | — | $89,250.00 | -$87,634.00 |
| 2024-05-31 | $297.00 | — | — | — | — | $997.00 | — | — | $997.00 | $70,605.00 | — | — | — | $128,865.00 | -$127,868.00 |
| 2024-02-29 | $1,310.00 | — | — | — | — | $2,310.00 | — | — | $2,310.00 | $9,010.00 | — | — | — | $27,433.00 | -$25,123.00 |
| 2023-11-30 | $913.00 | — | — | — | — | $1,013.00 | — | — | $1,013.00 | $20,000.00 | — | — | — | $35,847.00 | -$34,834.00 |
| 2023-08-31 | $1,397.00 | — | — | — | — | $1,797.00 | — | — | $1,797.00 | — | — | — | — | $6,273.00 | -$4,476.00 |
| 2023-05-31 | $148.00 | — | — | — | — | $848.00 | — | — | $848.00 | $22,757.00 | — | — | — | $71,366.00 | -$70,518.00 |
| 2023-02-28 | $934.00 | — | — | — | — | $1,934.00 | — | — | $1,934.00 | $12,570.00 | — | — | — | $15,661.00 | -$13,727.00 |
| 2022-11-30 | $1,692.00 | — | — | — | — | $1,792.00 | — | — | $1,792.00 | $16,650.00 | — | — | — | $28,420.00 | -$26,628.00 |
| 2022-08-31 | $1,266.00 | — | — | — | — | $1,666.00 | — | — | $1,666.00 | $1,935.00 | — | — | — | $15,304.00 | -$13,638.00 |
| 2022-05-31 | $4,766.00 | — | — | — | — | $5,466.00 | — | — | $5,466.00 | $13,925.00 | — | — | — | $44,146.00 | -$38,680.00 |
| 2022-02-28 | $3,382.00 | — | — | — | — | $4,661.00 | — | — | $4,661.00 | — | — | — | — | $3,455.00 | $1,206.00 |
| 2021-11-30 | $5,765.00 | — | — | — | — | $6,739.00 | — | — | $6,739.00 | $1,389.00 | — | — | — | $1,389.00 | $5,350.00 |
| 2021-08-31 | $904.00 | — | — | — | — | $1,840.00 | — | — | $1,840.00 | $19,260.00 | — | — | — | $29,671.00 | -$27,831.00 |
| 2021-05-31 | $594.00 | — | — | — | — | $2,009.00 | — | — | $2,009.00 | $30,441.00 | — | — | — | $63,242.00 | -$61,233.00 |
| 2021-02-28 | $62.00 | — | — | — | — | $956.00 | — | — | $956.00 | $32,512.00 | $46,799.00 | — | — | $46,799.00 | -$45,843.00 |
| 2020-11-30 | $1,069.00 | — | — | — | — | $2,142.00 | — | — | $2,142.00 | $21,604.00 | — | — | — | $131,174.00 | -$129,032.00 |
| 2020-08-31 | $1,711.00 | — | — | — | — | $2,962.00 | — | — | $2,962.00 | $86,140.00 | — | — | — | $204,348.00 | -$201,386.00 |
| 2020-05-31 | $0.00 | — | — | — | — | $9,302.00 | — | — | $9,302.00 | $141,866.00 | — | — | — | $254,564.00 | -$245,262.00 |
| 2020-02-29 | $163.00 | — | — | — | — | $19,853.00 | — | — | $19,853.00 | $60,805.00 | $172,440.00 | — | — | $172,440.00 | -$152,587.00 |
| 2019-11-30 | $221.00 | — | — | — | — | $32,556.00 | — | — | $32,556.00 | $94,019.00 | — | — | — | $215,940.00 | -$183,384.00 |
| 2019-08-31 | $1,108.00 | — | — | — | — | $46,093.00 | — | — | $46,093.00 | $92,917.00 | — | — | — | $228,557.00 | -$182,464.00 |
| 2019-05-31 | $3,110.00 | — | — | — | — | $12,859.00 | — | — | $12,859.00 | $97,198.00 | — | — | — | $212,885.00 | -$200,026.00 |
| 2019-02-28 | $708.00 | — | — | — | — | $22,271.00 | — | — | $22,172.00 | $101,065.00 | $208,820.00 | — | — | $208,820.00 | -$186,648.00 |
| 2018-11-30 | $486.00 | — | — | — | — | $33,665.00 | — | — | $33,665.00 | $98,267.00 | — | — | — | $205,662.00 | -$171,997.00 |
| 2018-08-31 | $409.00 | — | — | — | — | $45,303.00 | — | — | $45,303.00 | $95,597.00 | — | — | — | $212,670.00 | -$167,367.00 |
| 2018-05-31 | $206.00 | — | — | — | — | $16,915.00 | — | — | $16,915.00 | $65,125.00 | — | — | — | $153,455.00 | -$136,540.00 |
| 2018-02-28 | $506.00 | — | — | — | — | $28,929.00 | — | — | $28,929.00 | $41,941.00 | $136,629.00 | — | — | $136,629.00 | -$107,700.00 |
| 2017-11-30 | $3,442.00 | — | — | — | — | $36,087.00 | — | — | $36,087.00 | $68,093.00 | — | — | — | $163,130.00 | -$127,043.00 |
| 2017-08-31 | $504.00 | — | — | — | — | $504.00 | — | — | $504.00 | $60,720.00 | — | — | — | $128,566.00 | -$128,062.00 |
| 2017-05-31 | $382.00 | — | — | — | — | $382.00 | — | — | $382.00 | $60,167.00 | — | — | — | $89,247.00 | -$88,865.00 |
| 2017-02-28 | $731.00 | — | — | — | — | $10,731.00 | — | — | $10,731.00 | $19,652.00 | $43,732.00 | — | — | $43,732.00 | -$33,001.00 |
| 2016-11-30 | $882.00 | — | — | — | — | $882.00 | $171.00 | — | $1,053.00 | $48,911.00 | — | — | — | $72,580.00 | -$71,527.00 |
| 2016-08-31 | $424.00 | — | — | — | — | $424.00 | $342.00 | — | $766.00 | $78,550.00 | — | — | — | $109,879.00 | -$109,113.00 |
| 2016-05-31 | $859.00 | — | — | — | — | $859.00 | $513.00 | — | $1,372.00 | $46,240.00 | — | — | — | $63,314.00 | -$61,942.00 |
| 2016-02-29 | $3,303.00 | — | — | — | — | $3,303.00 | $684.00 | — | $3,987.00 | $64,393.00 | $105,005.00 | — | — | $105,005.00 | -$101,018.00 |
| 2015-11-30 | $590.00 | — | — | — | — | $590.00 | $855.00 | — | $1,445.00 | $87,407.00 | — | — | — | $127,897.00 | -$126,452.00 |
| 2015-08-31 | $502.00 | — | — | — | — | $502.00 | $1,026.00 | — | $1,528.00 | $92,747.00 | — | — | — | $134,861.00 | -$133,333.00 |
| 2015-05-31 | $480.00 | — | — | — | — | $480.00 | $1,197.00 | — | $1,677.00 | $81,523.00 | — | — | — | $132,499.00 | -$130,822.00 |
| 2015-02-28 | $2,280.00 | — | — | — | — | $2,280.00 | $1,368.00 | — | $3,648.00 | $99,893.00 | $141,991.00 | — | — | $141,991.00 | -$138,343.00 |
| 2014-11-30 | $1,996.00 | — | — | — | — | $1,996.00 | $1,539.00 | — | $3,535.00 | $90,989.00 | — | — | — | $114,896.00 | -$111,361.00 |
| 2014-08-31 | $5,809.00 | — | — | — | — | $5,809.00 | $1,710.00 | — | $7,519.00 | $113,440.00 | — | — | — | $137,178.00 | -$129,659.00 |
| 2014-05-31 | $1,884.00 | — | — | — | — | $1,884.00 | $1,881.00 | — | $3,765.00 | $108,420.00 | — | — | — | $133,981.00 | -$130,216.00 |
| 2014-02-28 | $229.00 | — | — | — | — | $229.00 | $2,052.00 | — | $2,281.00 | $114,320.00 | $152,903.00 | — | — | $152,903.00 | -$150,622.00 |
| 2013-11-30 | $84.00 | — | — | — | — | $84.00 | $2,223.00 | — | $2,307.00 | $163,068.00 | — | — | — | $194,828.00 | -$192,521.00 |
| 2013-08-31 | $846.00 | — | — | — | — | $846.00 | $2,394.00 | — | $3,240.00 | $153,033.00 | — | — | — | $179,126.00 | -$175,886.00 |
| 2013-05-31 | $1,280.00 | — | — | — | — | $1,280.00 | $2,565.00 | — | $3,845.00 | $39,938.00 | — | — | — | $137,192.00 | -$133,347.00 |
| 2013-02-28 | $1,192.00 | — | — | — | — | $1,192.00 | $2,736.00 | — | $3,928.00 | $47,501.00 | $88,590.00 | — | — | $88,590.00 | -$84,662.00 |
| 2012-11-30 | $2,636.00 | — | — | — | — | $2,636.00 | $2,906.00 | — | $5,542.00 | $52,977.00 | — | — | — | $90,426.00 | -$84,884.00 |
| 2012-08-31 | $14,127.00 | — | — | — | — | $14,127.00 | $3,077.00 | — | $17,204.00 | $10,578.00 | — | — | — | $45,527.00 | -$28,323.00 |
| 2012-05-31 | $14,949.00 | — | — | — | — | $14,949.00 | $3,248.00 | — | $18,197.00 | $55,348.00 | — | — | — | $135,902.00 | -$117,705.00 |
| 2012-02-29 | $17,297.00 | — | — | — | — | $17,297.00 | $3,419.00 | — | $20,716.00 | $12,265.00 | $61,964.00 | — | — | $61,964.00 | -$41,248.00 |
| 2011-11-30 | $16,134.00 | — | — | — | — | $16,134.00 | $3,589.00 | — | $19,723.00 | $3,585.00 | — | — | — | $47,578.00 | -$27,855.00 |
| 2011-08-31 | $22,475.00 | — | — | — | — | $22,475.00 | $3,766.00 | — | $26,241.00 | $3,217.00 | — | — | — | $36,549.00 | -$10,308.00 |
| 2011-05-31 | $16,026.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $17,476.00 | — | — | — | — | $17,476.00 | $4,120.00 | — | $21,596.00 | $39,223.00 | $72,851.00 | — | — | $72,851.00 | -$51,255.00 |
| 2010-11-30 | $17,103.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $16,456.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $18,122.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48,478.00 |