Complete source-backed balance-sheet history.
- Available history
- 2010-05-28 to 2026-02-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $90.00 | — | $1,266.00 | — | $188.00 | $1,544.00 | — | — | $1,544.00 | — | $1.22M | $264,092.00 | — | $1.47M | -$1.47M |
| 2025-11-30 | $132.00 | — | $21,811.00 | — | $188.00 | $22,131.00 | — | — | $22,131.00 | — | $1.14M | $264,452.00 | — | $1.39M | -$1.36M |
| 2025-08-31 | $223.00 | — | $8,966.00 | — | $598.00 | $18,942.00 | — | — | $18,942.00 | — | $1.02M | $264,452.00 | — | $1.27M | -$1.25M |
| 2025-05-31 | $12,952.00 | — | $6,380.00 | — | $598.00 | $29,085.00 | — | — | $31,880.00 | — | $945,963.00 | $264,092.00 | — | $1.2M | -$1.16M |
| 2025-02-28 | $548.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.23M |
| 2024-11-30 | $1,002.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.13M |
| 2024-08-31 | $969.00 | — | $17,176.00 | — | $598.00 | $18,743.00 | — | — | $46,280.00 | — | $852,097.00 | $256,554.00 | — | $1.1M | -$1.06M |
| 2024-05-31 | $755.00 | — | $20,139.00 | — | $598.00 | $21,492.00 | — | — | $57,162.00 | — | $881,909.00 | $256,415.00 | — | $1.14M | -$1.08M |
| 2024-02-29 | $794.00 | — | $17,041.00 | — | $598.00 | $18,433.00 | — | — | $93,974.00 | — | $801,049.00 | $256,554.00 | — | $1.07M | -$976,078.00 |
| 2023-11-30 | $337.00 | — | $19,403.00 | — | — | $19,739.00 | — | — | $101,842.00 | — | $660,307.00 | $261,579.00 | — | $943,726.00 | -$841,886.00 |
| 2023-08-31 | $4,746.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$717,454.00 |
| 2023-05-31 | $8,913.00 | — | $9,951.00 | — | $598.00 | $19,462.00 | — | — | $43,382.00 | — | $385,547.00 | $264,092.00 | — | $635,047.00 | -$591,665.00 |
| 2023-02-28 | $25,655.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$481,658.00 |
| 2022-11-30 | $24,089.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$405,301.00 |
| 2022-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$498,081.00 |
| 2022-05-31 | $31,982.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$361,052.00 |
| 2012-02-29 | $73,498.00 | — | $22.85M | $469,614.00 | — | $24.53M | $11.14M | — | $108.84M | — | $35.09M | — | — | $35.25M | $69.33M |
| 2011-11-30 | $289,913.00 | — | $47.51M | $593,760.00 | — | $49.28M | $9.89M | — | $110.85M | — | $36.35M | — | — | $36.9M | $69.67M |
| 2011-05-31 | $136,702.00 | — | $30.06M | $348,102.00 | — | $31.54M | $8.9M | — | $93.04M | — | $27.46M | — | — | $27.97M | $62.16M |
| 2011-05-29 | $136,702.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $351,016.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $803,470.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-28 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |