Complete source-backed balance-sheet history.
- Available history
- 2004-11-23 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 | $315,152.00 | — | $3,205.00 | — | — | $340,185.00 | — | — | $340,185.00 | $283,070.00 | $283,070.00 | — | — | — | $58,391.00 |
| 2026-02-28 | $374,420.00 | — | $8,343.00 | — | — | $421,103.00 | — | — | $421,103.00 | $299,250.00 | $299,250.00 | — | — | — | $123,129.00 |
| 2025-11-30 | $18,284.00 | — | $5,414.00 | — | — | $56,208.00 | — | — | $66,708.00 | $309,874.00 | $341,078.00 | — | — | — | -$273,094.00 |
| 2025-08-31 | $74,740.00 | — | $4,705.00 | — | — | $114,992.00 | — | — | $125,492.00 | $297,231.00 | $325,092.00 | — | — | — | -$198,324.00 |
| 2025-05-31 | $46,390.00 | — | $1,645.00 | — | — | $69,985.00 | — | — | $80,485.00 | $301,081.00 | $309,825.00 | — | — | — | -$228,064.00 |
| 2025-02-28 | $60,212.00 | — | $8,862.00 | — | — | $100,108.00 | — | — | $110,608.00 | $282,667.00 | $282,667.00 | — | — | — | -$170,783.00 |
| 2024-11-30 | $152,768.00 | — | $7,518.00 | — | — | $207,873.00 | — | — | $218,873.00 | $274,905.00 | $274,905.00 | — | — | — | -$55,273.00 |
| 2024-08-31 | $179,893.00 | — | $5,927.00 | — | — | $332,130.00 | — | — | $342,630.00 | $316,033.00 | $316,033.00 | — | — | $316,032.00 | $27,804.00 |
| 2024-05-31 | $197,727.00 | — | $3,558.00 | — | — | $460,274.00 | — | — | $470,774.00 | $290,399.00 | $290,399.00 | — | — | — | $181,530.00 |
| 2024-02-29 | $267,691.00 | — | $1,299.00 | — | — | $741,385.00 | — | — | $751,885.00 | $278,834.00 | $283,393.00 | — | — | — | $469,595.00 |
| 2023-11-30 | $248,186.00 | — | $14,569.00 | — | — | $923,198.00 | — | — | $933,698.00 | $300,679.00 | $317,838.00 | — | — | — | $616,833.00 |
| 2023-08-31 | $259,581.00 | — | $9,482.00 | — | — | $1.35M | — | — | $1.36M | $315,404.00 | $332,600.00 | — | — | $332,600.00 | $1.03M |
| 2023-05-31 | $240,292.00 | — | $5,799.00 | — | — | $1.86M | — | — | $1.87M | $287,096.00 | $304,255.00 | — | — | — | $1.57M |
| 2023-02-28 | $305,248.00 | — | $2,345.00 | — | — | $3.03M | — | — | $3.04M | $302,812.00 | $336,809.00 | — | — | — | $2.71M |
| 2022-11-30 | $448,710.00 | — | $7,039.00 | — | — | $2.74M | — | — | $2.75M | $296,788.00 | $345,447.00 | — | — | — | $2.41M |
| 2022-08-31 | $615,207.00 | — | $4,877.00 | — | — | $3.2M | — | — | $3.21M | $293,446.00 | $357,855.00 | — | — | $357,855.00 | $2.86M |
| 2022-05-31 | $1.03M | — | $2,740.00 | — | — | $3.91M | — | — | $3.92M | $286,627.00 | $366,786.00 | — | — | — | $3.56M |
| 2022-02-28 | $131,199.00 | — | $576.00 | — | — | $269,024.00 | — | — | $279,524.00 | $274,716.00 | $360,125.00 | — | — | — | -$80,601.00 |
| 2021-11-30 | $360,430.00 | $15,443.00 | $6,068.00 | — | — | $412,097.00 | — | — | $412,097.00 | $289,052.00 | $379,711.00 | — | — | — | $32,386.00 |
| 2021-08-31 | $354,286.00 | $14,994.00 | $4,552.00 | — | — | $415,095.00 | — | — | $415,095.00 | $309,277.00 | $420,936.00 | — | — | $420,936.00 | -$5,841.00 |
| 2021-05-31 | $325,156.00 | $15,204.00 | $3,940.00 | — | — | $432,407.00 | — | — | $501,407.00 | $282,803.00 | $420,712.00 | — | — | — | $80,695.00 |
| 2021-02-28 | $416,246.00 | $43,200.00 | $1,025.00 | — | — | $514,225.00 | — | — | $583,225.00 | $274,510.00 | $434,469.00 | — | — | — | $148,756.00 |
| 2020-11-30 | $257,275.00 | $39,429.00 | $2,318.00 | — | — | $321,564.00 | — | — | $321,564.00 | $292,883.00 | $476,467.00 | — | — | — | -$154,903.00 |
| 2020-08-31 | $45,528.00 | $24,354.00 | $1,508.00 | — | — | $86,214.00 | — | — | $86,214.00 | $290,336.00 | $479,170.00 | — | — | $479,170.00 | -$392,956.00 |
| 2020-05-31 | $92,783.00 | — | $855.00 | — | — | $104,577.00 | — | — | $104,577.00 | $271,769.00 | $466,284.00 | — | — | — | -$361,707.00 |
| 2020-02-29 | $132,077.00 | — | $599.00 | — | — | $151,464.00 | — | — | $151,464.00 | $276,984.00 | $482,374.00 | — | — | — | -$330,910.00 |
| 2019-11-30 | $7,407.00 | — | $7,437.00 | — | — | $26,656.00 | — | — | $26,656.00 | $287,242.00 | $520,659.00 | — | — | — | -$494,003.00 |
| 2019-08-31 | $9,758.00 | $0.00 | $6,225.00 | — | — | $46,245.00 | — | — | $46,245.00 | $283,430.00 | $502,130.00 | — | — | $502,130.00 | -$455,885.00 |
| 2019-05-31 | $14,202.00 | — | $4,827.00 | — | — | $63,817.00 | — | — | $63,817.00 | $277,280.00 | $463,744.00 | — | — | — | -$399,927.00 |
| 2019-02-28 | $11,477.00 | — | $2,355.00 | — | — | $65,323.00 | — | — | $65,323.00 | $303,552.00 | $495,183.00 | — | — | — | -$429,860.00 |
| 2018-11-30 | $137,915.00 | — | $9,147.00 | — | — | $230,631.00 | — | — | $230,631.00 | $285,025.00 | $456,035.00 | — | — | — | -$225,404.00 |
| 2018-08-31 | $176,409.00 | — | $7,504.00 | — | — | $271,690.00 | — | — | $271,690.00 | $278,036.00 | $449,270.00 | — | — | $449,270.00 | -$177,580.00 |
| 2018-05-31 | $126,069.00 | — | $5,982.00 | — | — | $254,523.00 | — | — | $254,524.00 | $271,479.00 | $455,434.00 | — | — | — | -$200,910.00 |
| 2018-02-28 | $32,487.00 | — | $1,453.00 | — | — | $141,867.00 | — | — | $154,368.00 | $271,632.00 | $431,123.00 | — | — | — | -$276,755.00 |
| 2017-11-30 | $51,593.00 | — | $14,209.00 | — | — | $126,335.00 | — | — | $138,836.00 | $289,191.00 | $437,576.00 | — | — | — | -$298,739.00 |
| 2017-08-31 | $150,870.00 | $0.00 | $9,060.00 | — | — | $178,712.00 | — | — | $191,213.00 | $287,706.00 | $428,741.00 | — | — | — | -$237,528.00 |
| 2017-08-28 | $150,870.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-05-31 | $222,702.00 | $0.00 | $6,773.00 | — | — | $275,994.00 | — | — | $298,495.00 | $209,550.00 | $403,701.00 | — | — | — | -$105,206.00 |
| 2017-02-28 | $93,155.00 | $0.00 | $18,466.00 | — | — | $189,058.00 | — | — | $307,309.00 | $233,675.00 | $416,676.00 | — | — | — | -$109,367.00 |
| 2016-11-30 | $32,841.00 | $5,400.00 | $13,611.00 | — | — | $108,379.00 | — | — | $216,631.00 | $224,172.00 | $374,181.00 | — | — | — | -$157,550.00 |
| 2016-08-31 | $31,034.00 | $18,780.00 | $11,012.00 | $0.00 | — | $144,112.00 | — | — | $240,364.00 | $236,242.00 | $376,499.00 | — | — | — | -$136,135.00 |
| 2016-08-28 | $31,034.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-05-31 | $29,119.00 | $24,585.00 | $15,560.00 | $30,917.00 | — | $117,909.00 | — | — | $223,842.00 | $250,798.00 | $386,616.00 | — | — | — | -$162,774.00 |
| 2016-02-29 | $38,345.00 | $42,990.00 | $4,755.00 | $31,539.00 | — | $130,917.00 | — | — | $153,100.00 | $249,788.00 | $377,886.00 | — | — | — | -$224,786.00 |
| 2015-11-30 | $46,500.00 | $161,050.00 | $27,212.00 | $32,645.00 | — | $272,688.00 | — | — | $294,871.00 | $249,262.00 | $367,550.00 | — | — | $367,550.00 | -$72,679.00 |
| 2015-08-31 | $84,157.00 | $181,950.00 | $23,653.00 | $38,335.00 | — | $343,927.00 | — | — | $366,110.00 | $208,749.00 | $325,037.00 | — | — | $325,037.00 | $41,073.00 |
| 2015-08-29 | $84,157.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-05-31 | $187,380.00 | $183,751.00 | $41,724.00 | $40,470.00 | — | $483,784.00 | — | — | $483,785.00 | $211,248.00 | $334,158.00 | — | — | — | $149,627.00 |
| 2015-02-28 | $370,768.00 | $293,750.00 | $57,934.00 | $17,864.00 | — | $807,333.00 | — | — | $1.2M | $234,016.00 | $566,926.00 | — | — | $566,926.00 | $630,680.00 |
| 2014-11-30 | $620,149.00 | $293,750.00 | $49,942.00 | — | — | $1.09M | — | — | $1.48M | $243,025.00 | $585,935.00 | — | — | — | $898,727.00 |
| 2014-08-31 | $888,122.00 | $323,750.00 | $42,264.00 | $0.00 | — | $1.49M | — | — | $2.26M | $226,916.00 | $579,826.00 | — | — | $579,826.00 | $1.68M |
| 2014-08-28 | $888,122.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $1,341.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-05-31 | $1.22M | $453,750.00 | $33,405.00 | — | — | $1.96M | — | — | $6.83M | $243,000.00 | $315,910.00 | — | — | — | $6.51M |
| 2014-02-28 | $970,316.00 | $3,750.00 | $38,360.00 | — | — | $1.07M | — | — | $5.18M | $285,851.00 | $421,523.00 | — | — | $421,523.00 | $4.76M |
| 2013-11-30 | $89,051.00 | $3,750.00 | $13,030.00 | — | — | $165,844.00 | — | — | $569,845.00 | $340,058.00 | $564,006.00 | — | — | — | $5,839.00 |
| 2013-08-31 | $1,341.00 | $3,750.00 | $10,268.00 | — | — | $54,468.00 | — | — | $54,469.00 | $354,928.00 | $525,918.00 | — | — | $525,918.00 | -$471,449.00 |
| 2013-08-28 | $1,341.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $13,692.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-05-31 | $3,576.00 | $3,750.00 | $7,884.00 | — | — | $30,045.00 | — | — | $315,036.00 | $236,700.00 | $467,553.00 | — | — | $467,553.00 | -$152,517.00 |
| 2013-02-28 | $5,597.00 | $3,750.00 | $36,011.00 | — | — | $55,696.00 | — | — | $493,386.00 | $197,467.00 | $471,319.00 | — | — | $471,319.00 | $22,067.00 |
| 2012-11-30 | $31,978.00 | $3,750.00 | $32,036.00 | — | — | $82,218.00 | — | — | $520,758.00 | $168,597.00 | $424,450.00 | — | — | $424,450.00 | $96,308.00 |
| 2012-08-31 | $13,692.00 | $7,500.00 | $56,724.00 | — | — | $88,647.00 | — | — | $481,187.00 | $126,770.00 | $364,623.00 | — | — | $374,412.00 | $106,775.00 |
| 2012-08-28 | $13,692.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | $53,575.00 | $29,239.00 | $53,160.00 | — | — | $151,734.00 | — | — | $742,401.00 | $91,451.00 | $300,804.00 | — | — | $477,131.00 | $265,270.00 |
| 2012-02-29 | $33,975.00 | $89,601.00 | $43,017.00 | — | — | $183,559.00 | — | — | $741,113.00 | $129,759.00 | $310,612.00 | — | — | $498,101.00 | $243,012.00 |
| 2011-11-30 | $65,450.00 | $137,202.00 | $34,534.00 | — | — | $244,757.00 | — | — | $791,810.00 | $130,414.00 | $232,722.00 | — | — | $336,311.00 | $455,499.00 |
| 2011-08-31 | $263,152.00 | $375,910.00 | $37,243.00 | — | — | $720,570.00 | — | — | $1.17M | $14,881.00 | $88,689.00 | — | — | $389,481.00 | $783,603.00 |
| 2011-08-29 | $263,152.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-05-31 | $474,265.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $23,005.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $34,767.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $34,506.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $429,873.00 |
| 2010-08-28 | $34,506.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.06M |
| 2008-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.94M |
| 2007-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $297,163.00 |
| 2006-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $112,826.00 |
| 2005-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $312,917.00 |
| 2004-11-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |