Complete source-backed balance-sheet history.
- Available history
- 2016-05-31 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 | $75.00 | — | — | — | — | $65,783.00 | $17,185.00 | — | $455,714.00 | $8,510.00 | $423,427.00 | — | — | $2.19M | -$1.74M |
| 2025-11-30 | $2,625.00 | — | — | — | — | $75,822.00 | $18,246.00 | — | $510,025.00 | $8,535.00 | $392,402.00 | — | — | $2.28M | -$1.77M |
| 2025-08-31 | $305.00 | — | — | — | — | $88,420.00 | $19,307.00 | — | $570,344.00 | $17,500.00 | $361,621.00 | — | — | $2.36M | -$1.79M |
| 2025-05-31 | $2,850.00 | — | — | — | — | $106,841.00 | $20,368.00 | — | $635,075.00 | $7,775.00 | $325,520.00 | — | — | $2.44M | -$1.8M |
| 2025-02-28 | $50.00 | — | — | — | — | $117,933.00 | $21,429.00 | — | $691,107.00 | $23,250.00 | $311,179.00 | — | — | $2.54M | -$1.85M |
| 2024-11-30 | $4,100.00 | — | — | — | — | $135,063.00 | $22,490.00 | — | $751,847.00 | $26,550.00 | $278,647.00 | — | — | $2.63M | -$1.88M |
| 2024-08-31 | $25,742.00 | — | — | — | — | $174,744.00 | $23,551.00 | — | $833,847.00 | $11,103.00 | $236,794.00 | — | — | $2.71M | -$1.88M |
| 2024-05-31 | $28,562.00 | — | — | — | — | $196,453.00 | $24,612.00 | — | $896,623.00 | $4,304.00 | $381,000.00 | — | — | $2.24M | -$1.35M |
| 2024-02-29 | $44.00 | — | — | — | — | $44.00 | $25,673.00 | — | $525,937.00 | $9,772.00 | $409,868.00 | — | — | $1M | -$476,975.00 |
| 2023-11-30 | $5,444.00 | — | — | — | — | $6,944.00 | $26,734.00 | — | $295,110.00 | $8,900.00 | $419,977.00 | — | — | $704,111.00 | -$409,001.00 |
| 2023-08-31 | $1,429.00 | — | — | — | — | $4,429.00 | $27,795.00 | — | $319,697.00 | $22,400.00 | $390,423.00 | — | — | $703,901.00 | -$384,204.00 |
| 2023-05-31 | $199.00 | — | — | — | — | $4,699.00 | $28,856.00 | — | $346,303.00 | $10,770.00 | $333,791.00 | — | — | $675,750.00 | -$329,447.00 |
| 2023-02-28 | $5,083.00 | — | — | — | — | $5,083.00 | $29,917.00 | — | $362,428.00 | $4,795.00 | $265,056.00 | — | — | $634,659.00 | -$272,231.00 |
| 2022-11-30 | $38,339.00 | — | — | — | — | $38,339.00 | $30,978.00 | — | $69,317.00 | $23,562.00 | $160,446.00 | — | — | $295,446.00 | -$226,129.00 |
| 2022-08-31 | $0.00 | — | — | $0.00 | — | $0.00 | $0.00 | — | $0.00 | $32,918.00 | $227,418.00 | — | — | $227,418.00 | -$196,079.00 |
| 2022-05-31 | $0.00 | — | — | $0.00 | — | $0.00 | $0.00 | — | $0.00 | $883.00 | $274,092.00 | — | — | $274,092.00 | -$274,092.00 |
| 2022-02-28 | $0.00 | — | $3,273.00 | — | — | $10,235.00 | $2,677.00 | — | $12,912.00 | — | $319,400.00 | — | — | $319,400.00 | -$306,488.00 |
| 2021-11-30 | $0.00 | — | $7,770.00 | — | — | $13,732.00 | $3,220.00 | — | $16,952.00 | — | $310,586.00 | — | — | $310,586.00 | -$293,634.00 |
| 2021-08-31 | $0.00 | — | — | — | — | $2,184.00 | $3,801.00 | — | $5,985.00 | $3,500.00 | $258,491.00 | — | — | $258,491.00 | -$252,506.00 |
| 2021-05-31 | $0.00 | — | — | $1,734.00 | — | $2,184.00 | $4,383.00 | — | $6,567.00 | $0.00 | $194,061.00 | — | — | $194,061.00 | -$187,494.00 |
| 2021-02-28 | $0.00 | $0.00 | $0.00 | $53,091.00 | — | $53,451.00 | $5,030.00 | — | $58,571.00 | $51,357.00 | $263,834.00 | — | — | -$205,263.00 | -$205,263.00 |
| 2020-11-30 | $0.00 | $0.00 | $0.00 | $53,091.00 | — | $53,541.00 | $5,709.00 | — | $59,250.00 | $51,407.00 | $183,869.00 | — | — | -$124,619.00 | -$124,619.00 |
| 2020-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$551,169.00 |
| 2020-05-31 | $5.00 | $70,859.00 | $76,848.00 | $58,061.00 | — | $157,023.00 | $85,039.00 | — | $383,525.00 | $108,973.00 | $697,617.00 | $72,416.00 | — | $770,033.00 | -$386,508.00 |
| 2020-02-29 | -$7,855.00 | $67,131.00 | -$57,537.00 | — | — | -$83,886.00 | $83,234.00 | — | — | $97,360.00 | $633,747.00 | — | — | $391,979.00 | -$326,490.00 |
| 2019-11-30 | -$26,871.00 | — | -$56,677.00 | — | — | -$122,388.00 | $84,715.00 | — | — | $85,923.00 | $558,181.00 | — | — | $445,819.00 | -$252,015.00 |
| 2019-08-31 | $67,203.00 | — | $39,377.00 | — | — | $163,079.00 | $92,359.00 | — | — | $66,666.00 | $485,203.00 | — | — | $516,507.00 | -$108,349.00 |
| 2019-05-31 | -$84,181.00 | $0.00 | -$2,528.00 | $76,329.00 | — | -$173,873.00 | $93,038.00 | — | — | $47,109.00 | $312,645.00 | — | — | $332,586.00 | $19,941.00 |
| 2019-02-28 | $6,187.00 | — | — | — | — | $12,880.00 | $10,466.00 | — | $10,466.00 | — | $48,325.00 | — | — | $23,346.00 | -$24,979.00 |
| 2018-11-30 | $6,187.00 | — | — | — | — | $12,880.00 | $11,841.00 | — | $11,841.00 | $0.00 | $44,360.00 | — | — | $24,721.00 | -$19,639.00 |
| 2018-08-31 | $6,187.00 | — | — | — | — | $12,880.00 | $13,565.00 | — | $13,565.00 | $5,000.00 | $41,575.00 | — | — | $26,445.00 | -$15,130.00 |
| 2018-05-31 | $6,187.00 | — | $0.00 | $6,693.00 | — | $12,880.00 | $15,289.00 | — | $15,289.00 | $0.00 | $28,169.00 | — | — | $28,169.00 | -$7,331.00 |
| 2018-02-28 | $6,186.00 | — | — | — | — | $12,879.00 | $17,014.00 | — | $17,014.00 | $240.00 | $31,640.00 | — | — | $29,893.00 | -$1,747.00 |
| 2017-11-30 | $6,339.00 | — | — | — | — | $13,135.00 | $18,737.00 | — | $18,737.00 | — | $29,100.00 | — | — | $31,872.00 | $2,772.00 |
| 2017-08-31 | $6,187.00 | — | — | — | — | $15,646.00 | $20,460.00 | — | $36,106.00 | $4,000.00 | $33,100.00 | — | — | $36,106.00 | $3,006.00 |
| 2017-05-31 | $6,187.00 | — | — | — | — | $16,006.00 | $22,184.00 | — | $22,184.00 | $0.00 | $29,100.00 | — | — | $38,190.00 | $9,090.00 |
| 2017-02-28 | $9,062.00 | — | — | $2,707.00 | — | $12,952.00 | $20,566.00 | — | $20,566.00 | $0.00 | $9,100.00 | — | — | $33,518.00 | $24,418.00 |
| 2016-11-30 | $10,296.00 | — | — | $2,707.00 | — | $14,426.00 | $1,725.00 | — | $1,725.00 | $280.00 | $9,100.00 | — | — | $16,151.00 | $7,051.00 |
| 2016-05-31 | $1,065.00 | — | — | $1,962.00 | — | $3,027.00 | $1,920.00 | — | $1,920.00 | $280.00 | $3,380.00 | — | — | $4,947.00 | $1,567.00 |