Complete source-backed balance-sheet history.
- Available history
- 2010-08-31 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 | $1.4M | — | $588,245.00 | — | — | $2.11M | $323,959.00 | — | $2.45M | $147,318.00 | $741,039.00 | — | — | $741,039.00 | $1.71M |
| 2026-02-28 | $1.15M | — | $928,382.00 | — | — | $2.18M | $466,445.00 | — | $2.67M | $63,672.00 | $731,818.00 | — | — | $731,818.00 | $1.94M |
| 2025-11-30 | $1.36M | — | $890,085.00 | — | — | $2.33M | $579,392.00 | — | $2.97M | $106,296.00 | $496,856.00 | — | — | $496,856.00 | $2.47M |
| 2025-08-31 | $1.12M | — | $863,422.00 | — | — | $2.18M | $752,719.00 | — | $2.97M | $70,255.00 | $544,255.00 | — | — | $544,255.00 | $2.42M |
| 2025-05-31 | $1.26M | — | $736,778.00 | — | — | $2.19M | $945,473.00 | — | $3.26M | $76,959.00 | $397,820.00 | — | — | $397,820.00 | $2.86M |
| 2025-02-28 | $1.22M | — | $726,973.00 | — | — | $2.12M | $958,074.00 | — | $3.24M | $156,294.00 | $437,061.00 | — | — | $437,061.00 | $2.8M |
| 2024-11-30 | $1.53M | — | $722,594.00 | — | — | $2.42M | $1.09M | — | $3.63M | $144,882.00 | $447,117.00 | — | — | $447,117.00 | $3.18M |
| 2024-08-31 | $1.48M | — | $681,146.00 | — | — | $2.37M | $1.17M | — | $3.69M | $151,734.00 | $522,934.00 | — | — | $522,934.00 | $3.17M |
| 2024-05-31 | $1.39M | — | $682,359.00 | — | — | $2.24M | $474,902.00 | — | $3.69M | $88,269.00 | $424,046.00 | — | — | $424,046.00 | $3.27M |
| 2024-02-29 | $1.54M | — | $634,465.00 | — | — | $2.31M | $531,853.00 | — | $3.71M | $101,067.00 | $414,402.00 | — | — | $414,402.00 | $3.3M |
| 2023-11-30 | $1.83M | — | $622,768.00 | — | — | $2.59M | $586,439.00 | — | $3.98M | $92,660.00 | $424,150.00 | — | — | $424,150.00 | $3.55M |
| 2023-08-31 | $2M | — | $432,501.00 | — | — | $2.6M | $642,207.00 | — | $3.89M | $110,203.00 | $412,057.00 | — | — | $412,057.00 | $3.47M |
| 2023-05-31 | $1.83M | — | $561,424.00 | — | — | $2.52M | $206,427.00 | — | $3.92M | $108,779.00 | $449,653.00 | — | — | $449,653.00 | $3.47M |
| 2023-02-28 | $1.97M | — | $531,982.00 | — | — | $2.64M | $237,497.00 | — | $3.83M | $103,072.00 | $496,663.00 | — | — | $496,663.00 | $3.33M |
| 2022-11-30 | $2.25M | — | $380,092.00 | — | — | $2.75M | $268,314.00 | — | $3.77M | $105,069.00 | $460,532.00 | — | — | $460,532.00 | $3.31M |
| 2022-08-31 | $2.1M | — | $483,774.00 | — | — | $2.73M | $311,792.00 | — | $3.57M | $116,290.00 | $457,071.00 | — | — | $457,071.00 | $3.11M |
| 2022-05-31 | $1.95M | — | $800,847.00 | — | — | $2.88M | $359,490.00 | — | $3.49M | $116,158.00 | $443,075.00 | — | — | $443,075.00 | $3.05M |
| 2022-02-28 | $2.43M | — | $414,720.00 | — | — | $2.96M | $113,129.00 | — | $3.4M | $72,342.00 | $451,980.00 | — | — | $451,980.00 | $2.95M |
| 2021-11-30 | $2.54M | $0.00 | $564,677.00 | — | — | $3.27M | $130,863.00 | — | $3.81M | $101,749.00 | $586,325.00 | — | — | $586,325.00 | $3.23M |
| 2021-08-31 | $2.75M | $0.00 | $400,233.00 | — | — | $3.31M | $143,487.00 | — | $3.87M | $202,722.00 | $748,050.00 | — | — | $748,050.00 | $3.12M |
| 2021-05-31 | $2.93M | — | $403,196.00 | — | — | $3.45M | $166,913.00 | — | $4M | $140,989.00 | $794,993.00 | — | — | $819,411.00 | $3.18M |
| 2021-02-28 | $3.01M | — | $328,131.00 | — | — | $3.48M | $169,809.00 | — | $4M | $138,062.00 | $761,687.00 | — | — | $875,857.00 | $3.12M |
| 2020-11-30 | $3.08M | — | $329,573.00 | — | — | $3.5M | $179,850.00 | — | $4.08M | $186,426.00 | $770,249.00 | — | — | $932,868.00 | $3.15M |
| 2020-08-31 | $1.84M | $781,490.00 | $426,832.00 | — | — | $3.15M | $194,277.00 | — | $3.81M | $119,399.00 | $730,533.00 | — | — | $949,596.00 | $2.86M |
| 2020-05-31 | $913,349.00 | $1.1M | $748,440.00 | — | — | $2.87M | $211,529.00 | — | $3.57M | $165,819.00 | $740,917.00 | — | — | $1.01M | $2.56M |
| 2020-02-29 | $1.05M | $1.13M | $567,916.00 | — | — | $2.83M | $238,934.00 | — | $3.62M | $246,156.00 | $729,743.00 | — | — | $1.06M | $2.56M |
| 2019-11-30 | $1.55M | $1.14M | $416,870.00 | — | — | $3.18M | $270,424.00 | — | $4.07M | $203,335.00 | $704,627.00 | — | — | $1.1M | $2.97M |
| 2019-08-31 | $2.51M | $380,056.00 | $332,271.00 | — | — | $3.32M | $260,907.00 | — | $3.64M | $132,451.00 | $506,083.00 | — | — | $506,083.00 | $3.13M |
| 2019-05-31 | $1.23M | $1.5M | $350,272.00 | — | — | $3.21M | $196,701.00 | — | $3.47M | $208,690.00 | — | — | — | $520,294.00 | $2.95M |
| 2019-02-28 | $1.46M | $1.15M | $369,001.00 | — | — | $3.05M | $192,874.00 | — | $3.31M | $189,983.00 | — | — | — | $488,092.00 | $2.82M |
| 2018-11-30 | $1.33M | $1.14M | $339,130.00 | — | — | $2.87M | $149,362.00 | — | $3.09M | $152,562.00 | — | — | — | $389,731.00 | $2.7M |
| 2018-08-31 | $1.1M | $1.15M | $403,801.00 | — | — | $2.73M | $160,273.00 | — | $2.96M | $141,273.00 | — | — | — | $445,646.00 | $2.52M |
| 2018-05-31 | $2.05M | — | $314,656.00 | — | — | $2.48M | $175,886.00 | — | $2.74M | $166,934.00 | — | — | — | $389,771.00 | $2.35M |
| 2018-02-28 | $1.62M | — | $525,603.00 | — | — | $2.28M | $191,532.00 | — | $2.56M | $142,648.00 | — | — | — | $378,720.00 | $2.18M |
| 2017-11-30 | $1.75M | — | $389,451.00 | — | — | $2.25M | $171,491.00 | — | $2.52M | $236,225.00 | — | — | — | $427,818.00 | $2.09M |
| 2017-08-31 | $1.34M | $0.00 | $529,666.00 | — | — | $2.01M | $116,208.00 | — | $2.24M | $127,444.00 | $351,898.00 | — | — | $351,898.00 | $1.89M |
| 2017-08-28 | $1.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-05-31 | $1.16M | — | $418,182.00 | — | — | $1.74M | $117,848.00 | — | $1.97M | $105,600.00 | $291,662.00 | — | — | $291,662.00 | $1.68M |
| 2017-02-28 | $939,390.00 | — | $516,773.00 | — | — | $1.66M | $137,074.00 | — | $1.89M | $137,477.00 | $356,010.00 | — | — | $359,415.00 | $1.54M |
| 2016-11-30 | $961,706.00 | — | $483,393.00 | — | — | $1.66M | $154,374.00 | — | $1.95M | $179,753.00 | $376,899.00 | — | — | $381,752.00 | $1.57M |
| 2016-08-31 | $662,743.00 | — | $628,135.00 | — | — | $1.48M | $174,951.00 | — | $1.85M | $108,157.00 | $355,999.00 | — | — | $362,471.00 | $1.49M |
| 2016-08-28 | $662,743.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-05-31 | $756,402.00 | — | $438,430.00 | — | — | $1.34M | $399,153.00 | — | $1.85M | $87,876.00 | $355,051.00 | — | — | $363,018.00 | $1.49M |
| 2016-02-29 | $673,008.00 | — | $430,141.00 | — | — | $1.28M | $403,126.00 | — | $1.82M | $167,075.00 | $398,721.00 | — | — | $407,796.00 | $1.41M |
| 2015-11-30 | $642,028.00 | — | $548,168.00 | — | — | $1.36M | $412,479.00 | — | $1.93M | $148,784.00 | $424,093.00 | — | — | $434,664.00 | $1.5M |
| 2015-08-31 | $387,316.00 | — | $399,148.00 | — | — | $936,157.00 | $401,461.00 | — | $1.54M | $139,879.00 | $422,685.00 | — | — | $434,756.00 | $1.1M |
| 2015-08-29 | $387,316.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-05-31 | $419,391.00 | — | $514,842.00 | — | — | $1.1M | $421,829.00 | — | $2.6M | $178,368.00 | $475,675.00 | — | — | $489,426.00 | $2.11M |
| 2015-02-28 | $577,118.00 | — | $526,697.00 | — | — | $1.35M | $324,023.00 | — | $2.77M | $212,596.00 | $428,464.00 | — | — | $442,579.00 | $2.33M |
| 2014-11-30 | $876,527.00 | — | $575,955.00 | — | — | $1.75M | $282,608.00 | — | $3.19M | $126,135.00 | — | — | — | $332,611.00 | $2.85M |
| 2014-08-31 | $990,007.00 | — | $544,609.00 | — | — | $1.88M | $315,180.00 | — | $3.4M | $172,617.00 | $398,559.00 | — | — | $398,559.00 | $3M |
| 2014-05-31 | $1.04M | — | $486,165.00 | — | — | $1.89M | $315,126.00 | — | $3.31M | $102,526.00 | — | — | — | $335,833.00 | $2.97M |
| 2014-02-28 | $870,939.00 | — | $616,665.00 | — | — | $1.86M | $262,902.00 | — | $3.24M | $159,824.00 | — | — | — | $482,977.00 | $2.75M |
| 2013-11-30 | $1.46M | — | $594,012.00 | — | — | $2.34M | $280,186.00 | — | $3.77M | $142,990.00 | — | — | — | $432,021.00 | $3.34M |
| 2013-08-31 | $1.52M | — | $419,697.00 | — | — | $2.22M | $234,969.00 | — | $3.66M | $79,622.00 | — | — | — | $374,649.00 | $3.28M |
| 2013-05-31 | $1.23M | — | $603,509.00 | — | — | $2.24M | $242,720.00 | — | $3.64M | $59,796.00 | — | — | — | $352,309.00 | $3.29M |
| 2013-02-28 | $1.11M | — | $496,408.00 | — | — | $2.11M | $262,630.00 | — | $3.59M | $60,772.00 | — | — | — | $320,721.00 | $3.27M |
| 2012-11-30 | $1.15M | — | $626,035.00 | — | — | $2.26M | $287,141.00 | — | $3.82M | $83,376.00 | — | — | — | $382,971.00 | $3.44M |
| 2012-08-31 | $1.28M | — | $440,053.00 | — | — | $2.15M | $287,958.00 | — | $3.79M | $199,930.00 | — | — | — | $512,067.00 | $3.28M |
| 2012-05-31 | $1.14M | — | $519,668.00 | — | — | $2.08M | $226,569.00 | — | $3.64M | $317,165.00 | — | — | — | $619,429.00 | $3.02M |
| 2012-02-29 | $978,177.00 | — | $522,575.00 | — | — | $1.94M | $173,609.00 | — | $3.02M | $268,495.00 | $582,729.00 | — | — | $582,729.00 | $2.43M |
| 2011-08-31 | $1.24M | — | $385,629.00 | — | — | $2.01M | $144,401.00 | — | $3.06M | $293,552.00 | $652,272.00 | — | — | $652,272.00 | $2.41M |
| 2010-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06M |