Complete source-backed balance-sheet history.
- Available history
- 2002-05-31 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 | $25,101.00 | — | $36,663.00 | — | — | — | — | — | $62,019.00 | — | $9.3M | — | — | $9.3M | -$9.23M |
| 2026-02-28 | $63,335.00 | — | $18,166.00 | — | — | — | — | — | $81,756.00 | — | $8.97M | — | — | $8.97M | -$8.89M |
| 2025-11-30 | $33,638.00 | — | $18,137.00 | — | — | — | — | — | $52,030.00 | — | $8.69M | — | — | $8.69M | -$8.64M |
| 2025-08-31 | $23,108.00 | — | $35,139.00 | — | — | $58,502.00 | — | — | $58,502.00 | — | $8.44M | — | — | $8.44M | -$8.38M |
| 2025-05-31 | $20,376.00 | — | $18,970.00 | — | — | — | — | — | $53,880.00 | — | $7.81M | — | — | $7.81M | -$7.77M |
| 2025-02-28 | $36,788.00 | — | $15,711.00 | — | — | — | — | — | $52,754.00 | — | $7.47M | — | — | $7.47M | -$7.9M |
| 2024-11-30 | $26,668.00 | — | $9,249.00 | — | — | — | — | — | $36,551.00 | — | $7.93M | — | — | $7.94M | -$7.9M |
| 2024-08-31 | $49,815.00 | — | $11,010.00 | — | — | $61,417.00 | — | — | $61,417.00 | — | $7.63M | — | — | $7.64M | -$7.58M |
| 2024-05-31 | $23,585.00 | — | $11,099.00 | — | — | — | — | — | $53,880.00 | — | $7.25M | — | — | $7.26M | -$7.21M |
| 2024-02-29 | $21,666.00 | — | $26,694.00 | — | — | — | — | — | $48,830.00 | — | $7.07M | — | — | $7.09M | -$7.04M |
| 2023-11-30 | $10,925.00 | — | $31,586.00 | — | — | — | — | — | $42,981.00 | — | $6.87M | — | — | $6.9M | -$6.86M |
| 2023-08-31 | $44,521.00 | — | $20,739.00 | — | — | $65,730.00 | $0.00 | — | $65,730.00 | — | $6.48M | — | — | $6.51M | -$6.44M |
| 2023-05-31 | $21,645.00 | — | $21,605.00 | — | — | $43,720.00 | $1,420.00 | — | $34,194.00 | — | $6.56M | — | — | $6.59M | -$6.49M |
| 2023-02-28 | $58,826.00 | — | $24,062.00 | — | — | $83,358.00 | $1,420.00 | — | $84,778.00 | — | $6.58M | — | — | $6.61M | -$6.48M |
| 2022-11-30 | $15,642.00 | — | $20,389.00 | — | — | $36,501.00 | $1,420.00 | — | $37,921.00 | — | $6.32M | — | — | $6.36M | -$6.27M |
| 2022-08-31 | $9,364.00 | — | $20,383.00 | — | — | $30,217.00 | $1,420.00 | — | $31,637.00 | — | $5.87M | — | — | $5.91M | -$5.87M |
| 2022-05-31 | $14,409.00 | — | $17,895.00 | — | — | $32,774.00 | $1,420.00 | — | $34,194.00 | — | $5.73M | — | — | $5.78M | -$5.74M |
| 2022-02-28 | $30,202.00 | — | $931.00 | — | — | $31,603.00 | $1,420.00 | — | $33,023.00 | — | $5.66M | — | — | $5.7M | -$5.67M |
| 2021-11-30 | $15,621.00 | — | $19,587.00 | — | — | $35,678.00 | $1,420.00 | — | $37,098.00 | — | $5.71M | — | — | $5.76M | -$5.72M |
| 2021-08-31 | $9,787.00 | — | $16,251.00 | — | — | $26,508.00 | $1,420.00 | — | $27,928.00 | — | $5.58M | — | — | $5.62M | -$5.59M |
| 2021-05-31 | $20,451.00 | — | $23,396.00 | — | — | $44,317.00 | $1,420.00 | — | $45,737.00 | — | $5.72M | — | — | $5.77M | -$5.72M |
| 2021-02-28 | $50,463.00 | — | $11,801.00 | — | — | $62,734.00 | $1,420.00 | — | $64,154.00 | — | $5.5M | — | — | $5.55M | -$5.49M |
| 2020-11-30 | $32,720.00 | — | $15,179.00 | — | — | $48,369.00 | $1,706.00 | — | $50,075.00 | — | $5.38M | — | — | $5.43M | -$5.38M |
| 2020-08-31 | $34,461.00 | — | $15,333.00 | — | — | $50,264.00 | $1,978.00 | — | $52,242.00 | — | $5.13M | — | — | $5.18M | -$5.13M |
| 2020-05-31 | $73,914.00 | — | $24,385.00 | — | — | $98,769.00 | $0.00 | — | $98,769.00 | — | $4.81M | — | — | $4.86M | -$4.76M |
| 2020-02-29 | $15,710.00 | — | $38,665.00 | — | — | $54,845.00 | $272.00 | — | $55,117.00 | — | $4.68M | — | — | — | -$4.63M |
| 2019-11-30 | $63,537.00 | — | $31,468.00 | — | — | $95,462.00 | $1,229.00 | — | $55,117.00 | — | $4.56M | — | — | — | -$4.46M |
| 2019-08-31 | $17,563.00 | — | $58,172.00 | — | — | $76,205.00 | $1,502.00 | — | $77,707.00 | — | $4.53M | — | — | $4.53M | -$4.45M |
| 2019-05-31 | $20,754.00 | — | $87,558.00 | — | — | $108,792.00 | $1,810.00 | — | $110,602.00 | — | $4.35M | — | — | — | -$4.24M |
| 2019-02-28 | $54,970.00 | — | $100,560.00 | — | — | $156,010.00 | $1,921.00 | — | $157,931.00 | — | $4.19M | — | — | — | -$4.03M |
| 2018-11-30 | $43,652.00 | — | $99,022.00 | — | — | $143,154.00 | $1,922.00 | — | $145,076.00 | — | $4.01M | — | — | — | -$3.86M |
| 2018-08-31 | $33,117.00 | — | $94,208.00 | — | — | $127,805.00 | $2,021.00 | — | $129,826.00 | — | $3.91M | — | — | — | -$3.78M |
| 2018-05-31 | $85,136.00 | — | $34,863.00 | — | — | $120,475.00 | $3,703.00 | — | $85,136.00 | — | $3.76M | — | — | — | -$3.64M |
| 2018-02-28 | $120,565.00 | — | $57,883.00 | — | — | $178,676.00 | $2,297.00 | — | $120,565.00 | — | $3.66M | — | — | — | -$3.48M |
| 2017-11-30 | $57,260.00 | — | $94,127.00 | — | — | $151,611.00 | $633.00 | — | $57,260.00 | — | $3.56M | — | — | — | -$3.41M |
| 2017-08-31 | $55,262.00 | — | $55,376.00 | — | — | $112,129.00 | $3,805.00 | — | $115,934.00 | — | $3.48M | — | — | — | -$3.36M |
| 2017-05-31 | $41,482.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-02-28 | $80,732.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-11-30 | $210.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-08-31 | $4,518.00 | — | $43,192.00 | — | — | $49,229.00 | $3,361.00 | — | $52,590.00 | — | $3.98M | — | — | — | -$3.92M |
| 2015-08-31 | $27,831.00 | — | $63,113.00 | — | — | $92,317.00 | $5,059.00 | — | $97,376.00 | — | $2.64M | — | — | — | -$2.55M |
| 2015-05-31 | $34,185.00 | — | $80,175.00 | — | — | $115,723.00 | $5,934.00 | — | $121,657.00 | — | $2.6M | — | — | $2.6M | -$2.47M |
| 2015-02-28 | $30,519.00 | — | $90,182.00 | — | — | $122,077.00 | $6,993.00 | — | $129,070.00 | — | $2.41M | — | — | $2.41M | -$2.28M |
| 2014-11-30 | $66,080.00 | — | $70,421.00 | — | — | $137,896.00 | $8,224.00 | — | $146,120.00 | — | $2.25M | — | — | $2.25M | -$2.11M |
| 2014-08-31 | $52,747.00 | — | $74,511.00 | — | — | $128,739.00 | $6,223.00 | — | $134,962.00 | — | $1.99M | — | — | $1.99M | -$1.85M |
| 2014-05-31 | $56,935.00 | — | $40,691.00 | — | — | $99,119.00 | $1,011.00 | — | $100,130.00 | — | $2.29M | — | — | — | -$2.19M |
| 2014-02-28 | $74,659.00 | — | $77,096.00 | — | — | $153,576.00 | $1,296.00 | — | $154,872.00 | — | $2.82M | — | — | — | -$2.67M |
| 2013-11-30 | $21,623.00 | — | $57,748.00 | — | — | $80,829.00 | $1,582.00 | — | $82,411.00 | — | $2.2M | — | — | — | -$2.12M |
| 2013-08-31 | $18,015.00 | — | $35,520.00 | — | — | $59,892.00 | $1,915.00 | — | $61,807.00 | — | $2.12M | — | — | $2.12M | -$2.06M |
| 2013-05-31 | $30,190.00 | — | $65,242.00 | — | — | $95,432.00 | $2,607.00 | — | $98,039.00 | — | $2.06M | — | — | — | -$1.96M |
| 2013-02-28 | -$273,923.00 | — | $55,266.00 | — | — | $81,721.00 | $3,332.00 | — | $85,053.00 | — | $2.05M | — | — | — | -$1.96M |
| 2012-11-30 | $63,544.00 | — | $61,117.00 | — | — | $124,661.00 | $3,332.00 | — | $128,296.00 | — | $1.81M | — | — | — | -$1.69M |
| 2012-08-31 | $78,131.00 | — | $56,365.00 | — | — | $139,575.00 | $4,287.00 | — | $143,862.00 | — | $1.59M | — | — | — | -$1.45M |
| 2012-05-31 | $28,926.00 | — | — | — | — | $90,007.00 | $4,908.00 | — | $94,915.00 | — | $1.83M | — | — | — | -$1.73M |
| 2012-02-29 | — | — | $52,520.00 | — | — | $92,507.00 | $3,120.00 | — | $95,627.00 | — | $1.6M | — | — | — | — |
| 2012-02-28 | $39,987.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-11-30 | $12,505.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-08-31 | $62,111.00 | — | $43,318.00 | — | — | $105,429.00 | $4,231.00 | — | $109,660.00 | — | $1.77M | — | — | — | $1.66M |
| 2010-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.45M |
| 2009-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.07M |
| 2008-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$798,377.00 |
| 2007-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$571,744.00 |
| 2006-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$304,780.00 |
| 2005-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$185,067.00 |
| 2004-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$754,037.00 |
| 2003-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$888,734.00 |
| 2003-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$665,734.00 |
| 2002-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,208.00 |