Complete source-backed balance-sheet history.
- Available history
- 2010-02-28 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 | $1.66M | — | $570,500.00 | $16.06M | — | $19.39M | $6.12M | $480,900.00 | $52.88M | $1.62M | $6.06M | — | $200.00 | $11.48M | $41.39M |
| 2026-02-28 | $1.12M | — | $861,300.00 | $17.41M | — | $20.55M | $6.29M | $500,500.00 | $54.31M | $1.69M | $6.17M | $0.00 | $5,200.00 | $11.52M | $42.79M |
| 2025-11-30 | $3.11M | — | $759,700.00 | $22.49M | — | $27.67M | $6.5M | $510,200.00 | $59.46M | $2.05M | $8.14M | $0.00 | $7,300.00 | $13.56M | $45.9M |
| 2025-08-31 | $754,200.00 | — | $1.77M | $23.62M | — | $46.72M | $5.88M | $427,800.00 | $74.24M | $1.6M | $35.82M | $25.81M | $113,000.00 | $36.02M | $38.21M |
| 2025-05-31 | $1.04M | — | $2M | $25.21M | — | $49.06M | $6.15M | $434,600.00 | $76.33M | $1.52M | $36.46M | $26.25M | $113,000.00 | $36.82M | $39.51M |
| 2025-02-28 | $428,400.00 | — | $2.13M | $29.1M | — | $52.25M | $6.4M | $431,700.00 | $78.31M | $1.85M | $37.22M | $26.69M | $112,900.00 | $37.75M | $40.57M |
| 2024-11-30 | $2.29M | — | $2.18M | $32.06M | — | $57.55M | $6.96M | $437,300.00 | $83.6M | $2.33M | $15.81M | $27.12M | $111,000.00 | $41.8M | $41.81M |
| 2024-08-31 | $753,800.00 | — | $2.08M | $35.53M | — | $58.85M | $7.24M | $430,100.00 | $85.19M | $2.62M | $16.02M | $27.56M | $111,000.00 | $42.66M | $42.54M |
| 2024-05-31 | $1.14M | — | $2.31M | $38.98M | — | $62.25M | $8.58M | $436,800.00 | $88.01M | $3.69M | $16.63M | $28M | $111,000.00 | $43.71M | $44.3M |
| 2024-02-29 | $844,500.00 | — | $1.94M | $43.91M | — | $66.04M | $8.94M | $427,600.00 | $90.11M | $3.91M | $17.01M | $28.44M | $111,000.00 | $44.65M | $45.45M |
| 2023-11-30 | $3.14M | — | $1.85M | $48.23M | — | $73.31M | $9.27M | $2.23M | $95.5M | $5.14M | $20.16M | $28.88M | $1.14M | $48.38M | $47.12M |
| 2023-08-31 | $1.48M | — | $1.99M | $53.68M | — | $59.91M | $28M | $1.07M | $98.96M | $4.98M | $21.25M | $34.02M | $414,600.00 | $53.88M | $45.08M |
| 2023-05-31 | $876,100.00 | — | $2.69M | $56.34M | — | $60.72M | $29.26M | $1.17M | $98.25M | $4.63M | $53.86M | $34.46M | $498,900.00 | $54.36M | $43.89M |
| 2023-02-28 | $689,100.00 | — | $2.91M | $59.09M | — | $63.55M | $29.66M | $388,800.00 | $99.94M | $3.86M | $54.12M | $34.89M | $111,000.00 | $54.71M | $45.23M |
| 2022-11-30 | $654,900.00 | — | $5.69M | $60.97M | — | $68.92M | $29.67M | $863,900.00 | $102.75M | $3.93M | $21.52M | $35.33M | $373,400.00 | $55.87M | $46.88M |
| 2022-08-31 | $832,500.00 | — | $3.9M | $64.27M | — | $70.22M | $29.51M | $660,700.00 | $103.71M | $4.44M | $22.72M | $35.78M | $396,600.00 | $57.09M | $46.62M |
| 2022-05-31 | $1.42M | — | $3.84M | $66.7M | — | $72.98M | $30M | $728,000.00 | $107.68M | $6.71M | $38.08M | $24.34M | $475,300.00 | $60.37M | $47.31M |
| 2022-02-28 | $361,200.00 | — | $3.64M | $71.55M | — | $76.51M | $30.48M | $761,600.00 | $109.93M | $12.41M | $40.26M | $24.95M | $498,900.00 | $63.17M | $46.77M |
| 2021-11-30 | $906,700.00 | — | $4.73M | $69.24M | — | $76.08M | $30.76M | $248,100.00 | $109.07M | $23.06M | $39.25M | $25.48M | $276,000.00 | $62.48M | $46.59M |
| 2021-08-31 | $921,200.00 | — | $3.89M | $64.71M | — | $70.93M | $31.19M | $43,600.00 | $103M | $18.52M | $44.09M | $15.92M | $114,000.00 | $58.52M | $44.48M |
| 2021-05-31 | $1.76M | — | $3.97M | $56.56M | — | $63.74M | $30.07M | $70,300.00 | $94.65M | $18.04M | $37.48M | $14.74M | $131,300.00 | $51.49M | $43.16M |
| 2021-02-28 | $1.81M | — | $3.35M | $51.76M | — | $58.14M | $29.95M | $73,600.00 | $88.85M | $19.67M | $37.92M | $10.98M | $134,300.00 | $48.59M | $40.26M |
| 2020-11-30 | $31.49M | — | $4.12M | $47.31M | — | $84.1M | $27.21M | $108,300.00 | $112.17M | $45.16M | $62.54M | $11.11M | $137,300.00 | $73.45M | $38.72M |
| 2020-08-31 | $22.64M | — | $3.27M | $30.56M | — | $57.77M | $26.25M | $111,100.00 | $84.59M | $24.71M | $37.94M | $11.24M | $140,200.00 | $49.61M | $34.98M |
| 2020-05-31 | $14.77M | — | $2.55M | $27.16M | — | $45.37M | $26.11M | $113,800.00 | $72.37M | $11.05M | $22.74M | $18.55M | $143,000.00 | $41.39M | $30.99M |
| 2020-02-29 | $3M | — | $2.97M | $30.09M | — | $37.23M | $26.38M | $82,200.00 | $64.7M | $9.66M | $16.39M | $18.81M | $145,800.00 | $35.31M | $29.39M |
| 2019-11-30 | $8.99M | — | $4.06M | $29.67M | — | $43.7M | $26.51M | $67,400.00 | $71.2M | $12.01M | $22.68M | $19.06M | $148,500.00 | $41.78M | $29.41M |
| 2019-08-31 | $966,800.00 | — | $3.5M | $35.62M | — | $41.09M | $26.71M | $70,000.00 | $68.54M | $13.18M | $21.7M | $19.3M | $146,100.00 | $41.22M | $27.31M |
| 2019-05-31 | $1.4M | — | $3.08M | $33.51M | — | $39.08M | $26.93M | $72,500.00 | $66.63M | $12.04M | $20.2M | $19.54M | $148,600.00 | $39.76M | $26.87M |
| 2019-02-28 | $3.2M | — | $3.26M | $33.45M | — | $41.51M | $27.16M | $19,500.00 | $69.27M | $14.23M | $23.52M | $19.78M | $109,000.00 | $43.34M | $25.93M |
| 2018-11-30 | $7.84M | — | $3.55M | $30.65M | — | $43.62M | $27.5M | $26,900.00 | $71.75M | $15.16M | $26M | $20M | $109,000.00 | $46M | $25.75M |
| 2018-08-31 | $833,000.00 | — | $3.16M | $33.52M | — | $38.8M | $27.84M | $26,900.00 | $67.25M | $14.6M | $23.96M | $20.24M | $109,000.00 | $43.8M | $23.44M |
| 2018-05-31 | $4.43M | — | $2.77M | $27.72M | — | $35.88M | $27.71M | $26,900.00 | $64.1M | $13.23M | $22.3M | $20.46M | $106,000.00 | $42.3M | $21.81M |
| 2018-02-28 | $2.72M | — | $2.91M | $26.62M | — | $33.51M | $27.86M | $26,900.00 | $61.84M | $12.47M | $21.37M | $19.78M | $106,000.00 | $41.44M | $20.4M |
| 2017-11-30 | $6.14M | — | $3.83M | $24.46M | — | $35.43M | $27.45M | $61,400.00 | $63.14M | $10.26M | $22.73M | $21.93M | $106,000.00 | $43.57M | $19.57M |
| 2017-08-31 | $432,400.00 | — | $3M | $29.37M | — | $33.92M | $27.68M | $61,400.00 | $61.81M | $8.76M | $22.93M | $22.15M | $106,000.00 | $44.37M | $17.44M |
| 2017-05-31 | $587,800.00 | — | $3.25M | $29.73M | — | $34.37M | $26.98M | $61,400.00 | $61.67M | $10.43M | $24.66M | $21.35M | $106,000.00 | $45.22M | $16.45M |
| 2017-02-28 | $699,200.00 | — | $2.92M | $34.25M | — | $38.56M | $27.03M | $61,400.00 | $65.98M | $17.57M | $30.1M | $21.56M | $0.00 | $50.76M | $15.22M |
| 2016-11-30 | $979,700.00 | — | $3.95M | $34.2M | — | $42.17M | $28.05M | $262,000.00 | $70.78M | $14.69M | $56.27M | $21.77M | — | $56.27M | $14.51M |
| 2016-08-31 | $2.05M | — | $2.87M | $29.43M | — | $36.67M | $27.91M | $262,000.00 | $65.07M | $14.79M | $30.44M | $21.98M | — | $51.52M | $13.55M |
| 2016-05-31 | $930,400.00 | — | $2.99M | $22.66M | — | $29.73M | $27.73M | $262,000.00 | $57.88M | $11.44M | $26.82M | $18.15M | — | $44.35M | $13.53M |
| 2016-02-29 | $1.18M | — | $2.51M | $17.48M | — | $22.5M | $26.71M | $262,000.00 | $49.7M | $7.8M | $18.78M | $18.3M | — | $36.47M | $13.23M |
| 2015-11-30 | $6.69M | — | $3.76M | $11.37M | — | $22.63M | $1.33M | $243,400.00 | $26.03M | $5.38M | $12.38M | — | — | — | $13.65M |
| 2015-08-31 | $312,100.00 | — | $4.16M | $13.36M | — | $18.51M | $2.4M | $243,400.00 | $21.53M | $4.57M | $8.83M | — | — | — | $12.7M |
| 2015-05-31 | $371,400.00 | — | $3.06M | $12.92M | — | $17.02M | $2.16M | $243,400.00 | $19.85M | $3.45M | $7.48M | — | — | — | $12.38M |
| 2015-02-28 | $383,900.00 | — | $3.08M | $11.18M | — | $15.27M | $2.07M | $243,400.00 | $18.01M | $2.24M | $5.68M | $0.00 | — | $5.68M | $12.33M |
| 2014-11-30 | $648,300.00 | — | $4.61M | $10.39M | — | $16.21M | $2.05M | $267,400.00 | $18.96M | $2.45M | $6.46M | — | — | — | $12.51M |
| 2014-08-31 | $79,900.00 | — | $4.26M | $11.7M | — | $16.58M | $1.93M | $267,400.00 | $19.29M | $3.2M | $7.03M | — | — | — | $12.26M |
| 2014-05-31 | $303,400.00 | — | $3.51M | $10.86M | — | $15.24M | $1.93M | $267,400.00 | $17.88M | $3.37M | $5.34M | — | — | — | $12.54M |
| 2014-02-28 | $680,000.00 | — | $3M | $9.87M | — | $14.07M | $1.88M | $267,400.00 | $16.76M | $2.54M | $4.18M | — | — | — | $12.58M |
| 2013-11-30 | $461,300.00 | — | $4.66M | $9.59M | — | $15.3M | $1.89M | $256,700.00 | $18.34M | $2.57M | $5.17M | — | — | — | $13.17M |
| 2013-08-31 | $279,000.00 | — | $3.76M | $9.89M | — | $14.67M | $1.9M | $256,700.00 | $17.85M | $2.54M | $4.88M | — | — | — | $12.97M |
| 2013-05-31 | $357,600.00 | — | $3.26M | $9.38M | — | $13.85M | $1.9M | $256,700.00 | $17.04M | $2.18M | $3.8M | — | — | — | $13.24M |
| 2013-02-28 | $469,100.00 | — | $3.42M | $9.72M | — | $14.66M | $1.92M | $256,700.00 | $17.9M | $1.86M | $4.45M | — | — | — | $13.45M |
| 2012-11-30 | $414,300.00 | — | $4.51M | $10.02M | — | $15.62M | $1.94M | $301,100.00 | $18.91M | $2.39M | $4.98M | — | — | — | $13.93M |
| 2012-08-31 | $433,000.00 | — | $3.77M | $10.98M | — | $15.74M | $1.96M | $301,100.00 | $18.97M | $3.09M | $5.14M | — | — | — | $13.83M |
| 2012-05-31 | $1.21M | — | $3.31M | $10.28M | — | $15.34M | $1.99M | $301,100.00 | $18.52M | $2.52M | $4.42M | — | — | — | $14.1M |
| 2012-02-29 | $760,100.00 | — | $3.58M | $9.85M | — | $14.85M | $2M | $301,100.00 | $18.01M | $1.79M | $3.79M | — | — | — | $14.22M |
| 2011-11-30 | $1.39M | — | $4.28M | $9.61M | — | $15.95M | $2.02M | $256,400.00 | $19.06M | $2.22M | $4.7M | — | — | — | $14.36M |
| 2011-08-31 | $932,000.00 | — | $3.34M | $10.2M | — | $15.18M | $2.05M | $256,400.00 | $18.04M | $2.52M | $3.99M | — | — | — | $14.04M |
| 2011-05-31 | $1.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $1.99M | — | $3.08M | $10.01M | — | $15.76M | $2.04M | $256,500.00 | $18.71M | $2.41M | $4.05M | — | — | — | $14.66M |
| 2010-11-30 | $3.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $1.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.42M |