Complete source-backed balance-sheet history.
- Available history
- 2010-08-28 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 | $758,000.00 | — | $72.17M | $94.85M | — | $220.21M | $35.94M | $2.91M | $268.09M | — | $73.59M | $8.23M | — | $79.61M | $188.48M |
| 2026-02-28 | $5.14M | — | $64.69M | $91.33M | — | $192.16M | $35.47M | $2.86M | $239.06M | — | $54.29M | $4.15M | — | $64.07M | $174.99M |
| 2025-11-30 | $537,000.00 | — | $57.51M | $88.61M | — | $182.47M | $35.42M | $2.74M | $229.58M | — | $54.22M | $4.18M | — | $64.44M | $165.14M |
| 2025-08-31 | $728,000.00 | — | $65.86M | $83.98M | — | $185.97M | $34.67M | $2.7M | $230.15M | — | $65.92M | $4.21M | — | $74.3M | $155.85M |
| 2025-05-31 | $7.27M | — | $57.85M | $82.78M | — | $173.46M | — | $3.99M | $218.56M | — | $63M | $4.25M | — | $71.83M | $146.73M |
| 2025-02-28 | $499,000.00 | — | $54.74M | $79.38M | — | $154.04M | — | $3.97M | $199.76M | — | $53.81M | $4.28M | — | $62.65M | $137.11M |
| 2024-11-30 | $591,000.00 | — | $51.74M | $75.68M | — | $153.03M | — | $4.04M | $198.76M | — | $59.69M | $4.31M | — | $68.3M | $130.47M |
| 2024-08-31 | $843,000.00 | — | $53.27M | $69.6M | — | $142M | $35.06M | $3.96M | $188.54M | — | $55.8M | $4.34M | — | $64.91M | $123.63M |
| 2024-05-31 | $737,000.00 | — | $54.06M | $67.41M | — | $135.46M | — | $1.51M | $176.88M | — | $53.04M | $4.37M | — | $59.82M | $117.06M |
| 2024-02-29 | $3.98M | — | $46.99M | $63.75M | — | $119.58M | — | $1.53M | $161.35M | — | $38.56M | $4.41M | — | $45.47M | $115.87M |
| 2023-11-30 | $6.5M | — | $46.05M | $60.26M | — | $121.19M | — | $1.76M | $162.69M | — | $45.79M | $7.52M | — | $52.34M | $110.35M |
| 2023-08-31 | $8.56M | — | $46.65M | $56.27M | — | $142.56M | $8.04M | $1.65M | $162.24M | — | $42.95M | $4.47M | — | $53.52M | $108.72M |
| 2023-05-31 | $1.35M | — | $40.52M | $56.46M | — | $130.55M | — | $1.14M | $150.15M | — | $36.31M | — | — | $47.47M | $102.69M |
| 2023-02-28 | $5.32M | — | $41.55M | $53.47M | — | $125.47M | — | $1.44M | $145.73M | — | $36.73M | — | — | $48.3M | $97.44M |
| 2022-11-30 | $14.02M | — | $40.34M | $53.06M | — | $123.27M | — | $1.12M | $143.25M | — | $39.17M | — | — | $50.89M | $92.35M |
| 2022-08-31 | $17.39M | — | $44.64M | $48.81M | — | $119.77M | $8.48M | $1.04M | $139.68M | — | $40.28M | — | — | $51.93M | $87.75M |
| 2022-05-31 | $5.43M | — | $42.72M | $47.49M | — | $107.98M | — | $1.41M | $128.04M | — | $33.86M | — | — | $45.95M | $82.09M |
| 2022-02-28 | $5.62M | — | $36.86M | $44.72M | — | $100.23M | — | $1.41M | $120.83M | — | $31.7M | — | — | $44.01M | $76.82M |
| 2021-11-30 | $5.58M | — | $34.17M | $42.54M | — | $97.38M | — | $1.4M | $118.26M | — | $32.18M | — | — | $44.85M | $73.41M |
| 2021-08-31 | $4.46M | — | $33.93M | $40.45M | — | $89.36M | $8.27M | $1.67M | $110.39M | — | $30.59M | — | — | $43.26M | $67.12M |
| 2021-05-31 | $2.43M | — | $32.84M | $40.41M | — | $84.16M | — | $1.4M | $105.44M | — | $27.53M | — | — | $41.13M | $64.31M |
| 2021-02-28 | $2.82M | — | $28.75M | $40.18M | — | $81.02M | — | $1.4M | $102.77M | — | $27.69M | — | — | $41.74M | $61.04M |
| 2020-11-30 | $6.67M | — | $28.03M | $39.62M | — | $82.7M | — | $1.41M | $105.15M | — | $31.08M | — | — | $45.58M | $59.57M |
| 2020-08-31 | $6.08M | — | $29.67M | $39.55M | — | $84.67M | $8.85M | $1.42M | $107.75M | — | $33.84M | — | — | $48.93M | $58.82M |
| 2020-05-31 | $7.18M | — | $28.65M | $41.8M | — | $81.81M | $8.54M | $2.01M | $104.79M | — | $25.35M | — | — | $47.6M | $57.18M |
| 2020-02-29 | $5.9M | — | $30.71M | $40.04M | — | $85.03M | $7.48M | $2.1M | $107.61M | — | $28.53M | — | — | $52.2M | $55.42M |
| 2019-11-30 | $6.06M | — | $29.48M | $39.73M | — | $83.29M | $5.53M | $2.1M | $104.45M | — | $31.73M | — | — | $51.58M | $52.88M |
| 2019-08-31 | $4.69M | — | $31.66M | $37.26M | — | $80.37M | $3.72M | $1.94M | $92.88M | — | $35.57M | — | — | $41.69M | $51.19M |
| 2019-05-31 | $5.58M | — | $28.58M | $36.54M | — | $77.19M | $9.9M | $1.67M | $88.77M | — | $33.27M | — | — | $40.14M | $48.62M |
| 2019-02-28 | $3.98M | — | $28.15M | $35.46M | — | $72.5M | $9.67M | $1.47M | $83.64M | — | $24.91M | — | — | $37.63M | $46.01M |
| 2018-11-30 | $3.33M | — | $26.41M | $33.06M | — | $68.09M | $9.79M | $1.47M | $79.34M | — | $26.13M | — | — | $35.39M | $43.95M |
| 2018-08-31 | $2.71M | — | $27.03M | $30.53M | — | $65.64M | $9.85M | $1.57M | $77.05M | — | $26.96M | — | — | $35.17M | $41.89M |
| 2018-05-31 | $2.98M | — | $24.35M | $29.47M | — | $62.15M | $9.93M | $1.9M | $73.98M | — | $22.4M | — | $51,000.00 | $34.28M | $39.7M |
| 2018-02-28 | $3.29M | — | $24.48M | $28.43M | — | $60.37M | $9.97M | $1.88M | $72.22M | — | $21.13M | — | $36,000.00 | $34.85M | $37.38M |
| 2017-11-30 | $4.2M | — | $22.23M | $26.76M | — | $56.56M | $9.85M | $1.73M | $68.15M | — | $19.44M | — | $36,000.00 | $31.99M | $36.16M |
| 2017-08-31 | $4.58M | — | $21.34M | $26.49M | — | $54.45M | $9.26M | $2.07M | $65.78M | — | $18.76M | — | $0.00 | $30.95M | $34.83M |
| 2017-05-31 | $5.41M | — | $19.15M | $26.02M | — | $53.45M | $9.15M | $896,000.00 | $63.5M | — | $18.25M | — | — | $30.03M | $33.47M |
| 2017-02-28 | $5M | — | $19M | $24.59M | — | $52.43M | $1.93M | $876,000.00 | $55.24M | — | $19.14M | — | — | $23.15M | $32.09M |
| 2016-11-30 | $5.09M | — | $18.62M | $23.36M | — | $50.36M | $1.81M | $885,000.00 | $53.06M | — | $17.56M | — | — | $21.64M | $31.42M |
| 2016-08-31 | $4.88M | — | $18.8M | $21.53M | — | $48.31M | $1.4M | $890,000.00 | $50.59M | — | $19.75M | — | — | $19.75M | $30.84M |
| 2016-05-31 | $5.34M | — | $19.28M | $19.55M | — | $46.6M | $1.38M | $1.08M | $49.06M | — | $17.89M | — | — | $19.28M | $29.78M |
| 2016-02-29 | $4.37M | — | $16.58M | $17.63M | — | $41.55M | $1.45M | $1.01M | $44.09M | — | $14.97M | — | — | $16.01M | $28.08M |
| 2015-11-30 | $4.46M | — | $17.02M | $16.95M | — | $42.38M | $1.48M | $1.01M | $44.95M | — | $16.49M | — | — | $17.52M | $27.43M |
| 2015-08-31 | $5.27M | — | $15.49M | $16.73M | — | $39.86M | $1.57M | $1.09M | $42.52M | — | $15.53M | — | — | $15.57M | $26.95M |
| 2015-05-31 | $4.6M | — | $17.79M | $16.08M | — | $41.46M | $1.52M | $1.01M | $44.2M | — | $17.74M | — | — | $18.23M | $25.97M |
| 2015-02-28 | $4.3M | — | $17.65M | $15.57M | — | $40.51M | $1.5M | $995,000.00 | $43.22M | — | $16.07M | — | — | $18.34M | $24.87M |
| 2014-11-30 | $4.03M | — | $16.91M | $15.38M | — | $39.91M | $1.6M | $991,000.00 | $42.83M | — | $16.38M | — | — | $19M | $23.83M |
| 2014-08-31 | $3.48M | — | $17.8M | $14.86M | — | $37.96M | $1.6M | $1M | $40.88M | — | $15.39M | — | — | $17.39M | $23.49M |
| 2014-05-31 | $1.69M | — | $17.4M | $15.04M | — | $43.84M | $1.34M | $445,000.00 | $48.77M | — | $20.1M | — | — | $27.58M | $21.2M |
| 2014-02-28 | $2.67M | — | $15.52M | $14.12M | — | $42.46M | $1.39M | $430,000.00 | $46.58M | — | $18.52M | — | — | $27.6M | $18.99M |
| 2013-11-30 | $2.79M | — | $15.21M | $14.49M | — | $35.06M | $1.4M | — | $46.78M | — | $14.27M | — | — | $27.95M | $18.83M |
| 2013-08-31 | $1.51M | — | $14.44M | $14.27M | — | $40.22M | $1.4M | $2.32M | $44.48M | — | $17.74M | — | — | $26.77M | $17.71M |
| 2013-05-31 | $2.48M | — | $13.44M | $13.69M | — | $31.42M | $1.37M | — | $43.12M | — | $11.84M | — | — | $25.75M | $17.37M |
| 2013-02-28 | $1.85M | — | $13.96M | $13.47M | — | $33.5M | $1.39M | — | $45.29M | — | $13.44M | — | — | $29.26M | $16.04M |
| 2012-11-30 | $2.14M | — | $14.05M | $13.07M | — | $33.24M | $1.33M | — | $45.67M | — | $14.77M | — | — | $30.31M | $15.36M |
| 2012-08-31 | $2.57M | — | $13.97M | $12.19M | — | $31.54M | $1.11M | — | $44.33M | — | $14.82M | — | — | $29.44M | $14.89M |
| 2012-08-29 | $2.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | $3.86M | — | $13.89M | $12.21M | — | $32.22M | $971,000.00 | — | $46.5M | — | $14.09M | — | — | $32.04M | $14.46M |
| 2012-02-29 | $1.86M | — | $13.39M | $11.59M | — | $29.28M | $953,000.00 | — | $44.17M | — | $11.91M | — | — | $30.57M | $13.6M |
| 2011-11-30 | $1.35M | — | $12.34M | $12.7M | — | $28.85M | $1.02M | — | $44.15M | — | $11.54M | — | — | $30.7M | $13.46M |
| 2011-08-31 | $1.37M | — | $12.35M | $11.39M | — | $29M | $972,000.00 | — | $42.88M | — | $12.94M | — | — | $30.27M | $12.61M |
| 2011-08-29 | $1.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-05-31 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $1.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $733,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $1.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.78M |
| 2010-08-28 | $1.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |