Complete source-backed balance-sheet history.
- Available history
- 2009-02-28 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 | $49.08M | — | $34.76M | $56.07M | — | $143.45M | $61.53M | $4.66M | $363.52M | $15.25M | $40.68M | — | $518,000.00 | $52.85M | $310.67M |
| 2026-02-28 | $34.57M | $0.00 | $37.98M | $54.9M | — | $131.77M | $63.34M | $4.67M | $356.91M | $14.29M | $35.38M | — | $518,000.00 | $48.18M | $308.73M |
| 2025-11-30 | $31.28M | $0.00 | $35.31M | $60.8M | — | $132.58M | $57.42M | $4.69M | $354.26M | $12.89M | $35.03M | — | $501,000.00 | $49.46M | $304.79M |
| 2025-08-31 | $31.89M | $0.00 | $36.46M | $62.08M | — | $138.91M | $57.96M | $4.7M | $361.83M | $19.64M | $41.15M | — | $501,000.00 | $56.45M | $305.38M |
| 2025-05-31 | $32.62M | $0.00 | — | $53.11M | — | $136.05M | $59.09M | $4.72M | $361.66M | $23.14M | $45.81M | — | $501,000.00 | $60.51M | $301.15M |
| 2025-02-28 | $67M | $5.48M | $37.04M | $38.8M | — | $152.74M | $52.59M | $4.74M | $348.94M | $13.8M | $33.3M | — | $500,000.00 | $46.96M | $301.98M |
| 2024-11-30 | $55.7M | $12.86M | $40.26M | $39.38M | — | $152.42M | $53.2M | $360,000.00 | $346.06M | $12.08M | $32.32M | — | $502,000.00 | $48.36M | $297.7M |
| 2024-08-31 | $99.98M | $22.66M | $43.73M | $41.74M | — | $212.36M | $54.81M | $360,000.00 | $406.81M | $14.29M | $33.9M | — | $1.08M | $48.45M | $358.37M |
| 2024-05-31 | $91.36M | $32.33M | $43.91M | $41M | — | $211.14M | $55.11M | $260,000.00 | $406.17M | $15.54M | $36.79M | — | $1.08M | $51.79M | $354.37M |
| 2024-02-29 | $81.6M | $29.33M | $47.21M | $40.04M | — | $201.38M | $54.97M | $260,000.00 | $399.19M | $11.85M | $33.8M | — | $1.08M | $49.35M | $349.84M |
| 2023-11-30 | $83.9M | $18.5M | $48.14M | $42.33M | — | $199.32M | $55.96M | $272,000.00 | $401.21M | $10.86M | $34.29M | — | $1.05M | $53.58M | $347.63M |
| 2023-08-31 | $100.34M | — | $48.22M | $45.65M | — | $198.94M | $51.99M | $293,000.00 | $398.87M | $13.09M | $35.61M | — | $1.05M | $55.72M | $343.15M |
| 2023-05-31 | $102.11M | — | $46.63M | $48.05M | — | $198.71M | $50.6M | $310,000.00 | $395.99M | $14.47M | $38.38M | — | $1.05M | $58.31M | $337.68M |
| 2023-02-28 | $93.97M | $0.00 | $53.51M | $46.83M | — | $196.63M | $47.79M | $380,000.00 | $393.84M | $18.33M | $41.25M | — | $1.25M | $62.4M | $331.43M |
| 2022-11-30 | $87M | — | $45.74M | $49.92M | — | $185.09M | $49.44M | $386,000.00 | $386.65M | $15.36M | $39.39M | — | $987,000.00 | $65.23M | $321.42M |
| 2022-08-31 | $91.52M | — | $43.89M | $48.39M | — | $185.88M | $50.24M | $477,000.00 | $381.47M | $15.78M | $39.51M | — | $464,000.00 | $66.16M | $315.32M |
| 2022-05-31 | $91.22M | — | $40.88M | $43.9M | — | $177.72M | $52.05M | $392,000.00 | $377.61M | $16.66M | $41.46M | — | $464,000.00 | $68.98M | $308.63M |
| 2022-02-28 | $85.61M | — | $39.02M | $38.54M | — | $165.03M | $53.63M | $392,000.00 | $368.84M | $16.68M | $37.19M | — | $464,000.00 | $65.03M | $303.82M |
| 2021-11-30 | $80.97M | — | $38.58M | $40.37M | — | $161.87M | $53.89M | $385,000.00 | $369.7M | $15.95M | $38.26M | — | $733,000.00 | $63.76M | $305.94M |
| 2021-08-31 | $82.1M | — | $37.93M | $40.15M | — | $161.87M | $54.29M | $385,000.00 | $373.25M | $18.83M | $40.44M | — | $733,000.00 | $67.92M | $305.32M |
| 2021-05-31 | $81.33M | — | $35.71M | $36.3M | — | $154.73M | $53.48M | $4.2M | $370.68M | $15.36M | $38.73M | — | $1.23M | $67.23M | $303.45M |
| 2021-02-28 | $75.19M | — | $37.89M | $32.91M | — | $148.07M | $55.38M | $384,000.00 | $364.39M | $14.76M | $35.05M | — | $1.24M | $63.84M | $300.55M |
| 2020-11-30 | $89.36M | — | $33.8M | $32M | — | $160.31M | $50.05M | $260,000.00 | $359.79M | $12.29M | $32.8M | — | $1.4M | $63.1M | $296.69M |
| 2020-08-31 | $83.91M | — | $33.52M | $33.32M | — | $155.19M | $52.27M | $260,000.00 | $360.2M | $13.77M | $34.61M | — | $1.41M | $65.89M | $294.31M |
| 2020-05-31 | $75.83M | — | $33.17M | $34.24M | — | $145.42M | $55.06M | $260,000.00 | $356.5M | $12.03M | $31.23M | — | $1.46M | $63.5M | $293M |
| 2020-02-29 | $68.26M | — | $43.09M | $34.84M | — | $149.88M | $56.4M | $261,000.00 | $365.7M | $17.24M | $37.97M | — | $1.52M | $71.37M | $294.33M |
| 2019-11-30 | $61.31M | — | $45.03M | $36.54M | — | $144.75M | $58.93M | $262,000.00 | $367.1M | $16.5M | $38.25M | — | $1.54M | $66.65M | $300.45M |
| 2019-08-31 | $52.5M | — | $43.69M | $39.11M | — | $137.04M | $60.52M | $268,000.00 | $362.89M | $17.91M | $38.35M | — | $1.53M | $66.87M | $296.02M |
| 2019-05-31 | $87.37M | — | $41.88M | $36.83M | — | $167.31M | $55.29M | $303,000.00 | $385.84M | $15.03M | $38.16M | — | $1.1M | $93.58M | $292.26M |
| 2019-02-28 | $88.44M | — | $40.36M | $35.41M | — | $166.17M | $53.13M | $300,000.00 | $363.09M | $13.73M | $31.62M | — | $1.44M | $73.96M | $289.13M |
| 2018-11-30 | $80.82M | — | $41.56M | $38.24M | — | $162.97M | $54.52M | $329,000.00 | $362.33M | $13.79M | $30.63M | — | $1.54M | $74.61M | $287.72M |
| 2018-08-31 | $79.48M | — | $43.53M | $34.91M | — | $159.72M | $55.89M | $372,000.00 | $362.4M | $15.42M | $32.01M | — | $1.54M | $75.9M | $286.5M |
| 2018-05-31 | — | — | $36.24M | $30.97M | — | $165.25M | $46.37M | $302,000.00 | $332.33M | $11.29M | $27.91M | — | $1.65M | $66.55M | $265.78M |
| 2018-02-28 | $96.23M | — | $35.65M | $26.48M | — | $163.34M | $45.91M | $330,000.00 | $329.44M | $12.17M | $29.57M | — | $1.24M | $67.74M | $261.7M |
| 2017-11-30 | — | — | $38.41M | $27.8M | — | $162.57M | $46.24M | $357,000.00 | $330.52M | $9.99M | $27M | — | $1.51M | $70.77M | $259.75M |
| 2017-08-31 | — | — | $38.17M | $29.23M | — | $154.92M | $47.76M | $385,000.00 | $325.9M | $10.75M | $26.3M | — | $1.52M | $69.92M | $255.98M |
| 2017-05-31 | — | — | $36.36M | $29.25M | — | $152.29M | $48.63M | $481,000.00 | $324.4M | $11.66M | $29.43M | — | $1.08M | $72.46M | $251.94M |
| 2017-02-28 | — | — | $37.37M | $27.97M | — | $149.25M | $50M | $510,000.00 | $324.29M | $14.2M | $29.97M | — | $1.16M | $72.93M | $251.36M |
| 2016-11-30 | — | — | $35.15M | $27.13M | — | $157.67M | $46.56M | $239,000.00 | $318.62M | $10.14M | $24.78M | — | $859,000.00 | $70.93M | $247.69M |
| 2016-08-31 | — | — | $37.02M | $28.23M | — | $160.57M | $48.44M | $246,000.00 | $324.28M | $11.36M | $26.64M | — | $875,000.00 | $72.16M | $252.12M |
| 2016-05-31 | — | — | $35.98M | $27.59M | — | $199.46M | $49.96M | $268,000.00 | $365.58M | $12.43M | $25.26M | — | $880,000.00 | $75.14M | $290.44M |
| 2016-02-29 | $10.43M | — | $36.55M | $27.62M | — | $175.84M | $50.79M | $274,000.00 | $390.04M | $13.74M | $40.4M | — | $866,000.00 | $91.5M | $298.55M |
| 2015-11-30 | $13.71M | — | $54.24M | $98.57M | — | $181M | $86.3M | $2.53M | $407.06M | $20.99M | $40.46M | — | $1.74M | $107.08M | $299.97M |
| 2015-08-31 | $18.85M | — | $62.01M | $97.84M | — | $192.94M | $87.03M | $2.56M | $421.31M | $24.76M | $44.58M | — | $1.27M | $128.04M | $293.27M |
| 2015-05-31 | $19.05M | — | $62.17M | $107.32M | — | $203.81M | $90.68M | $2.7M | $436.64M | $21.29M | $40.46M | — | $1.42M | $147.62M | $289.02M |
| 2015-02-28 | $15.35M | — | $62.87M | $119.81M | — | $216.54M | $92.88M | $3.13M | $453.26M | $21.28M | $40.25M | — | $1.74M | $168.58M | $284.68M |
| 2014-11-30 | $14.67M | — | $63.18M | $125.18M | — | $220.24M | $87.66M | $3.14M | $444.72M | $21.18M | $41.55M | — | $1.34M | $155.16M | $289.56M |
| 2014-08-31 | $13.78M | — | $67.01M | $125.83M | — | $223.31M | $91.03M | $3.33M | $546.02M | $23.58M | $43.98M | — | $1.29M | $174.96M | $371.07M |
| 2014-05-31 | $13.27M | — | $63.9M | $129.6M | — | $222.41M | $90.23M | $3.34M | $541.89M | $21.29M | $42.59M | — | $1.18M | $174.97M | $366.92M |
| 2014-02-28 | $5.32M | — | $63.7M | $130.1M | — | $214.14M | $91.57M | $3.28M | $536.35M | $22.06M | $41.88M | — | $1.22M | $173.41M | $362.94M |
| 2013-11-30 | $8.52M | — | $61.77M | $121.79M | — | $207.04M | $94M | $3.37M | $557.6M | $24.99M | $47.2M | — | $973,000.00 | $177.34M | $380.26M |
| 2013-08-31 | $17.68M | — | $59.08M | $100.58M | — | $191.28M | $87.78M | $3.4M | $487.28M | $22.5M | $43.46M | — | $995,000.00 | $112.44M | $374.84M |
| 2013-05-31 | $14.4M | — | $63.78M | $97.98M | — | $190.28M | $90.04M | $4.05M | $489.42M | $20.97M | $39.98M | — | $1.02M | $119.14M | $370.28M |
| 2013-03-01 | $6.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $361.22M |
| 2013-02-28 | $6.23M | — | $60.07M | $109.7M | — | $193.42M | $91.91M | $3.48M | $495.29M | $22.26M | $43.04M | — | $1.01M | $134.08M | $361.22M |
| 2012-11-30 | $9.23M | — | $58M | $109.48M | — | $193.56M | $93.15M | $4.16M | $497.51M | $20.87M | $40.09M | — | $964,000.00 | $133.06M | $364.45M |
| 2012-08-31 | $13.21M | — | $63.59M | $108.25M | — | $199.74M | $94.24M | $4.17M | $505.54M | $21.68M | $41.53M | — | $694,000.00 | $143.46M | $362.08M |
| 2012-05-31 | $14.97M | — | $58.68M | $117.37M | — | $206.15M | $94.83M | $4.23M | $512.88M | $19.61M | $39.54M | — | $1.01M | $155.48M | $357.4M |
| 2012-02-29 | $10.41M | — | $58.79M | $132.57M | — | $219.21M | $99.52M | $4.27M | $531.96M | $27.92M | $50.24M | $90M | $1.32M | $172.09M | $359.88M |
| 2012-02-28 | $10.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-11-30 | $16.76M | — | $47.22M | $121.55M | — | $197.58M | $91.32M | $3.45M | $484.53M | $21.85M | $94.05M | $50M | $793,000.00 | $122.24M | $362.29M |
| 2011-08-31 | $14.31M | — | $52.51M | $120.79M | — | $199.45M | $92.29M | $3.47M | $488.09M | $23.88M | $96.56M | $50M | $919,000.00 | $126.13M | $361.96M |
| 2011-05-31 | $17.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $12.31M | — | $58.36M | $100.36M | — | $182.4M | $93.66M | $3.37M | $473.73M | $18.87M | $47.1M | $50.59M | $1.52M | $126.05M | $347.68M |
| 2010-11-30 | $18.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $16.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $21.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $313.26M |
| 2009-02-28 | $9.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $292.01M |