Complete source-backed balance-sheet history.
- Available history
- 2003-10-27 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 | $11.85M | — | — | — | — | $13.88M | — | $95,000.00 | $13.97M | $13.16M | $53.73M | — | $43.57M | $123.69M | -$109.72M |
| 2026-02-28 | $15.66M | — | — | — | — | $18.44M | — | $59,000.00 | $18.5M | $13.48M | $50.43M | — | $43.57M | $122.78M | -$104.29M |
| 2025-11-30 | $4.98M | — | — | — | — | $8.84M | — | $96,000.00 | $8.94M | $14.25M | $85.11M | — | $43.57M | $128.68M | -$119.75M |
| 2025-08-31 | $9.33M | — | — | — | — | $13.35M | — | $133,000.00 | $13.48M | $14.18M | $69.42M | — | $43.57M | $112.99M | -$99.5M |
| 2025-05-31 | $11.9M | — | — | — | — | $17.88M | — | $169,000.00 | $18.05M | $14.69M | $70.52M | — | $43.57M | $114.09M | -$96.04M |
| 2025-02-28 | $16.4M | — | — | — | — | $20.98M | — | $207,000.00 | $21.19M | $15.13M | $70.57M | — | $43.57M | $114.17M | -$92.98M |
| 2024-11-30 | $21.34M | — | — | — | — | $24.63M | — | $244,000.00 | $24.88M | $14.24M | $70.63M | — | $43.57M | $114.27M | -$89.39M |
| 2024-08-31 | $24.92M | — | — | — | — | $27.74M | — | $283,000.00 | $28.02M | $14.16M | $69.56M | — | $43.57M | $113.23M | -$85.21M |
| 2024-05-31 | $3.11M | — | — | $0.00 | — | $10.82M | — | $321,000.00 | $11.14M | $29.56M | $84.18M | — | $43.57M | $127.89M | -$116.76M |
| 2024-02-29 | $1.4M | — | — | — | — | $9.91M | — | $360,000.00 | $10.27M | $62.08M | $129.48M | — | — | $129.65M | -$119.38M |
| 2023-11-30 | $147,000.00 | — | — | — | — | $8.84M | — | $400,000.00 | $9.24M | $62.33M | $123.41M | — | — | $123.62M | -$114.38M |
| 2023-08-31 | $2.03M | — | — | — | — | $11.97M | — | $443,000.00 | $12.41M | $62.77M | $129.05M | — | — | $129.3M | -$116.89M |
| 2023-05-31 | $2.54M | — | — | $0.00 | — | $10.81M | — | $487,000.00 | $11.29M | $62.73M | $119.8M | — | — | $120.79M | -$109.5M |
| 2023-02-28 | $5.11M | — | — | — | — | $14.11M | — | $532,000.00 | $14.64M | $62.67M | $121.33M | — | — | $121.65M | -$107.01M |
| 2022-11-30 | $2.4M | — | — | — | — | $6.55M | — | $523,000.00 | $7.07M | $67.19M | $122.69M | — | — | $123.04M | -$115.97M |
| 2022-08-31 | $4.68M | — | — | — | — | $9.86M | — | $608,000.00 | $28.39M | $68.99M | $122.32M | — | — | $122.71M | -$94.31M |
| 2022-05-31 | $4.23M | — | — | — | — | $10.52M | $73,000.00 | $741,000.00 | $29.19M | $67.97M | $123.16M | — | — | $123.58M | -$94.4M |
| 2022-02-28 | $1.36M | — | — | $82.67M | — | $92.35M | $117,000.00 | — | $94.08M | $62.39M | $116.09M | — | — | $116.54M | -$22.46M |
| 2021-11-30 | $8.88M | — | $225,000.00 | $88.56M | — | $101.81M | $119,000.00 | — | $103.7M | $58.01M | $115.91M | — | — | $116.4M | -$12.7M |
| 2021-08-31 | $6.53M | — | $41,000.00 | $91.56M | — | $102.79M | $129,000.00 | — | $104.97M | $65.94M | $129.64M | — | — | $130.16M | -$25.19M |
| 2021-05-31 | $33.94M | — | — | $93.48M | — | $36.1M | $134,000.00 | — | $132.08M | $65.9M | $152.55M | — | — | $153.1M | -$21.02M |
| 2021-02-28 | $14.29M | — | — | $93.54M | — | $110.86M | $124,000.00 | — | $113.65M | $72.51M | $128.86M | — | — | $129.45M | -$15.8M |
| 2020-11-30 | $29.41M | — | — | $99.07M | — | $130.79M | $115,000.00 | — | $143.76M | $46.08M | $115.73M | — | — | $150.3M | -$6.53M |
| 2020-08-31 | $18.2M | — | — | $58.47M | — | $79.88M | $107,000.00 | — | $93.36M | $21.35M | $76.42M | — | — | $90.59M | $2.77M |
| 2020-05-31 | $14.28M | — | — | $19.15M | — | $36.83M | $55,000.00 | — | $50.51M | $29.48M | $44.5M | — | — | $53M | -$2.48M |
| 2020-02-29 | $7.06M | — | — | — | — | $24.6M | $57,517.00 | — | $38.82M | $34.18M | $41M | — | — | $43.2M | -$4.38M |
| 2019-11-30 | $409,452.00 | — | — | — | — | $3.25M | $37,118.00 | — | $17.92M | $18.65M | $29.7M | — | — | $31.55M | -$13.63M |
| 2019-08-31 | $1.8M | — | — | — | — | $3.2M | $31,278.00 | — | $18.39M | $12.05M | $23.07M | — | — | $25.18M | -$6.79M |
| 2019-05-31 | $2.61M | — | — | — | — | $5.37M | $29,251.00 | — | $20.87M | $16.24M | $26.93M | — | — | $29.79M | -$8.91M |
| 2019-02-28 | $1.59M | — | — | — | — | $4.47M | $8,713.00 | — | $20.43M | $14.94M | $22.26M | — | — | $26.68M | -$6.25M |
| 2018-11-30 | $772,361.00 | — | — | — | — | $3.93M | $10,127.00 | — | $20.39M | $18.85M | $23.98M | — | — | $28.45M | -$8.06M |
| 2018-08-31 | $4.75M | — | — | — | — | $7.54M | $12,038.00 | — | $9.03M | $20.71M | $24.14M | — | — | $28.83M | -$19.8M |
| 2018-05-31 | $1.23M | — | — | — | — | $3.32M | $11,228.00 | — | $4.9M | $15.84M | $16.73M | — | — | $18.06M | -$13.16M |
| 2018-02-28 | $4.95M | — | — | — | — | $6.62M | $12,424.00 | — | $8.28M | $11.66M | $12.59M | — | — | $15.88M | -$7.59M |
| 2017-11-30 | $1.3M | — | — | — | — | $4.73M | $14,036.00 | — | $6.49M | $9.72M | $16.73M | — | — | $19.28M | -$12.79M |
| 2017-08-31 | $946,247.00 | — | — | — | — | $4.28M | $15,653.00 | — | $6.13M | $5.67M | $11.11M | — | — | $14.49M | -$8.36M |
| 2017-05-31 | $1.78M | — | — | — | — | $6.12M | $17,281.00 | — | $8.06M | $4.28M | $6.14M | — | — | $9.16M | -$1.1M |
| 2017-02-28 | $7.8M | — | — | — | — | $12.73M | $18,783.00 | — | $14.76M | $5.23M | $5.36M | — | — | $9.34M | $5.42M |
| 2016-11-30 | $8.81M | — | — | — | — | $13.56M | $17,892.00 | — | $15.67M | $5.9M | $6.34M | — | — | $10.3M | $5.38M |
| 2016-08-31 | $4.44M | — | — | — | — | $7.09M | $22,946.00 | — | $9.29M | $2.91M | $3.04M | — | — | $3.04M | $6.25M |
| 2016-05-31 | $9.64M | — | — | — | — | $11.49M | $24,550.00 | — | $13.79M | $2.47M | $3.58M | — | — | $3.58M | $10.21M |
| 2016-02-29 | $10.2M | — | — | — | — | $12.21M | $16,137.00 | — | $14.59M | $2.39M | $3.38M | — | — | $3.38M | $11.21M |
| 2015-11-30 | $3.25M | — | — | — | — | $4.1M | $18,828.00 | — | $6.56M | $4.5M | $9.27M | — | — | $9.27M | -$2.71M |
| 2015-08-31 | $2.83M | — | — | — | — | $3.59M | $21,519.00 | — | $6.14M | $4.94M | $12.85M | — | — | $12.85M | -$6.71M |
| 2015-05-31 | $1.05M | — | — | — | — | $2.04M | $24,213.00 | — | $4.68M | $5.02M | $10.73M | $0.00 | — | $15.37M | -$10.69M |
| 2015-02-28 | $1.67M | — | — | — | — | $1.94M | $25,145.00 | — | $4.67M | $2.21M | $6.59M | — | — | $8.37M | -$3.7M |
| 2014-11-30 | $2.38M | — | — | — | — | $2.84M | $27,802.00 | — | $5.66M | $1.83M | $4.55M | — | — | $7.35M | -$1.69M |
| 2014-08-31 | $2.3M | — | — | — | — | $2.67M | $31,320.00 | — | $5.59M | $1.41M | $2.21M | — | — | $4.91M | $680,168.00 |
| 2014-05-31 | $4.89M | — | — | — | — | $5.44M | $16,797.00 | — | $8.43M | $1.29M | $2.17M | — | — | $4.51M | $3.92M |
| 2014-02-28 | $7.4M | — | — | — | — | $7.95M | $10,027.00 | — | $11.02M | $738,130.00 | $2.27M | $2.23M | — | $4.25M | $6.77M |
| 2013-11-30 | $10.13M | — | — | — | — | $10.49M | $10,598.00 | — | $13.64M | $814,751.00 | $2.52M | $1.93M | — | $4.15M | $9.49M |
| 2013-08-31 | $676,470.00 | — | — | — | — | $1.01M | $2,151.00 | — | $4.45M | $933,852.00 | $3.52M | $2.01M | — | $4.87M | -$420,439.00 |
| 2013-05-31 | $603,681.00 | — | — | — | — | $840,460.00 | — | — | $4.16M | $1.11M | $3.23M | $1.48M | — | $4.38M | -$223,916.00 |
| 2013-02-28 | $412,049.00 | — | — | — | — | $940,798.00 | — | — | $4.48M | $899,869.00 | $3.93M | — | — | $4.61M | -$127,302.00 |
| 2012-11-30 | $1.43M | — | — | — | — | $2.02M | $1,071.00 | — | $5.56M | $1.1M | $5.08M | — | — | $5.34M | $218,440.00 |
| 2012-08-31 | $66,170.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | $284,991.00 | — | — | — | — | $1.03M | $800.00 | — | $1.07M | $831,336.00 | $5.04M | — | — | $5.04M | -$3.97M |
| 2012-02-29 | $1.78M | — | — | — | — | $2.51M | $900.00 | — | $2.56M | $755,589.00 | $5M | — | — | $5.01M | -$2.46M |
| 2011-11-30 | $129,819.00 | — | — | — | — | $934,011.00 | $1,000.00 | — | $981,079.00 | $1.5M | $6.66M | — | — | $7.34M | -$6.35M |
| 2011-05-31 | $1.04M | — | — | — | — | $1.97M | $5,374.00 | — | $1.99M | $932,996.00 | $7M | — | — | $7M | -$5.01M |
| 2011-02-28 | $476,722.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $97,730.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $700,497.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.22M |
| 2009-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.25M |
| 2008-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.65M |
| 2007-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.07M |
| 2006-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$650,968.00 |
| 2005-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$759,763.00 |
| 2004-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120.00 |
| 2003-10-31 | $3,238.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$145,206.00 |
| 2003-10-28 | $3,238.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$145,206.00 |
| 2003-10-27 | $3,238.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |