Complete source-backed balance-sheet history.
- Available history
- 2019-05-31 to 2026-02-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $144,747.00 | — | $3,114.00 | $66,197.00 | — | $413,857.00 | $1,748.00 | — | $448,234.00 | $60,931.00 | $2.28M | — | — | $2.29M | -$1.85M |
| 2025-11-30 | $57,481.00 | — | $3,018.00 | $57,089.00 | — | $337,652.00 | $1,988.00 | — | $383,687.00 | $56,076.00 | $2.1M | — | — | $2.1M | -$1.71M |
| 2025-08-31 | $49,246.00 | — | $2,997.00 | $61,926.00 | — | $330,929.00 | $2,265.00 | — | $344,960.00 | $64,173.00 | $1.95M | — | — | $1.95M | -$1.61M |
| 2025-05-31 | $10,037.00 | — | $2,972.00 | $69,291.00 | $274,266.00 | $284,303.00 | $2,797.00 | $15,872.00 | $300,175.00 | $68,524.00 | $1.86M | — | — | $1.86M | -$1.56M |
| 2025-02-28 | $2,364.00 | — | $57,751.00 | $62,287.00 | $25,286.00 | $545,340.00 | $3,294.00 | — | $2.32M | $99,756.00 | $1.83M | — | — | $1.83M | $489,771.00 |
| 2024-11-30 | $352.00 | — | $58,077.00 | $68,739.00 | $24,770.00 | $560,910.00 | $3,846.00 | — | $2.35M | $100,307.00 | $1.8M | — | — | $1.8M | $550,062.00 |
| 2024-08-31 | $72,054.00 | — | $62,849.00 | $72,784.00 | $27,409.00 | $631,226.00 | $4,473.00 | — | $2.45M | $70,507.00 | $2.14M | — | — | $2.14M | $307,531.00 |
| 2024-05-31 | $2,521.00 | — | $59,286.00 | $60,587.00 | $532,781.00 | $535,302.00 | $4,948.00 | $1.82M | $2.36M | $78,545.00 | $1.98M | — | $10,809.00 | $1.99M | $364,544.00 |
| 2024-02-29 | $18,088.00 | — | $57,695.00 | $64,144.00 | — | $574,470.00 | $4,931.00 | — | $4.66M | $88,265.00 | $2.43M | — | — | $2.45M | $2.21M |
| 2023-11-30 | $68,135.00 | — | $58,263.00 | $104,352.00 | — | $714,217.00 | $5,574.00 | — | $4.86M | $172,840.00 | $2.73M | — | — | $2.77M | $2.1M |
| 2023-08-31 | $710,885.00 | — | $57,218.00 | $75,093.00 | — | $1.31M | $6,057.00 | — | $5.49M | $174,414.00 | $3.54M | — | — | $3.59M | $1.89M |
| 2023-05-31 | $659,451.00 | — | $62,066.00 | $127,806.00 | $44,744.00 | $1.42M | $4,342.00 | — | $5.56M | $302,512.00 | $3.04M | — | — | $3.05M | $2.49M |
| 2023-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.46M |
| 2022-11-30 | $119,615.00 | — | $61,628.00 | $191,431.00 | — | $769,576.00 | $3,569.00 | — | $5.65M | $301,291.00 | $2.05M | — | — | $2.06M | $3.54M |
| 2022-08-31 | — | — | — | — | — | — | $4,037.00 | — | — | — | — | — | — | — | $2.17M |
| 2022-05-31 | $827,144.00 | — | $60,122.00 | $434,215.00 | — | $1.66M | $1,445.00 | — | $5.17M | $214,504.00 | $3.21M | — | — | $3.24M | $1.9M |
| 2022-02-28 | $55,703.00 | — | — | $157,154.00 | — | $407,228.00 | $1,148.00 | — | $481,404.00 | $60,023.00 | $2.76M | — | — | $2.76M | -$2.27M |
| 2021-11-30 | $101,498.00 | — | — | $167,063.00 | — | $435,536.00 | $1,253.00 | — | $562,924.00 | $86,637.00 | $2.98M | — | — | $2.98M | -$2.41M |
| 2021-08-31 | $301,526.00 | — | $8,873.00 | $88,676.00 | — | $760,364.00 | $1,347.00 | — | $870,682.00 | $180,811.00 | $3.59M | — | — | $3.6M | -$2.72M |
| 2021-05-31 | $340,109.00 | — | $8,477.00 | $79,253.00 | — | $587,886.00 | — | — | $5.12M | $233,516.00 | $2.7M | — | — | $2.74M | $2.38M |
| 2021-02-28 | $1,493.00 | — | $718,210.00 | $22,250.00 | — | $1.77M | — | — | $1.97M | $272,607.00 | $2.8M | — | — | $2.84M | -$868,316.00 |
| 2020-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$823,802.00 |
| 2020-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$767,544.00 |
| 2020-05-31 | $340,109.00 | — | $436,620.00 | $124,658.00 | — | $3.26M | — | — | $3.49M | $156,955.00 | $4M | — | — | $4.11M | -$629,463.00 |
| 2020-02-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72,428.00 |
| 2019-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77,279.00 |
| 2019-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14,212.00 |