Complete source-backed balance-sheet history.
- Available history
- 2017-08-31 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 | $35,811.00 | — | $34,402.00 | $310,960.00 | — | $440,734.00 | $226,862.00 | — | $43.62M | $245,119.00 | $4.41M | — | — | $4.41M | $39.2M |
| 2026-02-28 | $45,835.00 | — | $57,458.00 | $339,937.00 | — | $505,415.00 | $250,887.00 | — | $44.36M | $141,198.00 | $4.07M | — | — | $4.08M | $40.28M |
| 2025-11-30 | $74,918.00 | — | $22,080.00 | $327,484.00 | — | $483,981.00 | $251,945.00 | — | $44.98M | $189,202.00 | $3.52M | — | — | $3.55M | $41.44M |
| 2025-08-31 | $93,329.00 | — | $56,235.00 | $316,508.00 | — | $527,748.00 | $264,557.00 | — | $45.69M | $224,949.00 | $3.21M | — | — | $3.25M | $42.44M |
| 2025-05-31 | $81,016.00 | — | $59,495.00 | $435,021.00 | — | $657,714.00 | $278,951.00 | — | $53.06M | $136,229.00 | $2.74M | — | — | $2.79M | $50.27M |
| 2025-02-28 | $199,461.00 | — | $57,970.00 | $380,653.00 | — | $726,102.00 | $281,799.00 | — | $54M | $114,606.00 | $2.38M | — | — | $2.44M | $51.56M |
| 2024-11-30 | $149,732.00 | — | $77,585.00 | $409,185.00 | — | $737,134.00 | $306,756.00 | — | $54.96M | $113,521.00 | $2.04M | — | — | $2.12M | $52.84M |
| 2024-08-31 | $152,985.00 | — | $62,914.00 | $460,047.00 | — | $790,752.00 | $357,778.00 | — | $53.28M | $154,854.00 | $1.68M | — | — | $1.8M | $51.48M |
| 2024-05-31 | $45,502.00 | — | $56,777.00 | $735,470.00 | — | $1.31M | $378,072.00 | — | $75.45M | $185,190.00 | $1.5M | — | — | $1.63M | $73.82M |
| 2024-02-29 | $137,029.00 | — | $42,686.00 | $725,316.00 | — | $1.39M | $422,467.00 | — | $76.19M | $214,341.00 | $1.22M | — | — | $1.38M | $74.81M |
| 2023-11-30 | $477,885.00 | — | $51,620.00 | $685,006.00 | — | $1.71M | $475,743.00 | — | $77.62M | — | $1.19M | — | — | $1.38M | $76.24M |
| 2023-08-31 | $779,049.00 | — | $44,130.00 | $630,478.00 | — | $2.07M | $463,387.00 | — | $79.02M | $40,939.00 | $964,642.00 | — | — | $1.17M | $77.85M |
| 2023-05-31 | $524,861.00 | — | $74,032.00 | $593,464.00 | — | $1.82M | $484,702.00 | — | $79.86M | $57,331.00 | $994,489.00 | — | — | $1.24M | $78.62M |
| 2023-02-28 | $242,755.00 | — | $40,554.00 | $572,875.00 | — | $1.51M | $539,681.00 | — | $80.67M | $61,588.00 | $995,056.00 | — | — | $1.27M | $79.4M |
| 2022-11-30 | $166,226.00 | — | $67,657.00 | $547,558.00 | — | $1.43M | $568,673.00 | — | $81.75M | $46,949.00 | $727,014.00 | — | — | $1.06M | $80.69M |
| 2022-08-31 | $152,304.00 | — | $85,960.00 | $618,996.00 | — | $1.69M | $602,755.00 | — | $83.11M | $40,939.00 | $892,004.00 | — | — | $1.27M | $81.84M |
| 2022-05-31 | $465,719.00 | — | $60,978.00 | $550,809.00 | — | $2.6M | $643,345.00 | — | $84.66M | — | $1M | — | — | $1.46M | $83.2M |
| 2022-02-28 | — | — | $31,525.00 | $477,703.00 | — | $2.67M | $642,371.00 | — | $85.76M | — | $779,286.00 | — | — | $1.28M | $84.48M |
| 2021-11-30 | — | — | — | — | — | — | — | — | — | — | $57,134.00 | — | — | $57,134.00 | -$57,134.00 |
| 2021-08-31 | $1.71M | — | $127,802.00 | $142,519.00 | — | $3.22M | $136,598.00 | — | $3.36M | $102,394.00 | $1.64M | — | — | $1.67M | -$53,634.00 |
| 2021-05-31 | — | — | — | — | — | — | — | — | — | — | $29,140.00 | — | — | $29,140.00 | -$29,140.00 |
| 2021-02-28 | — | — | — | — | — | — | — | — | $0.00 | $6.00 | $6.00 | — | — | $6.00 | -$6.00 |
| 2020-11-30 | $499.00 | — | — | — | — | $499.00 | $264.00 | — | $763.00 | $0.00 | $11,917.00 | — | — | $763.00 | -$11,154.00 |
| 2020-08-31 | $5,676.00 | — | — | — | — | $5,676.00 | $343.00 | — | $6,019.00 | $233.00 | $11,400.00 | — | — | $11,400.00 | -$5,381.00 |
| 2020-05-31 | $7,970.00 | — | — | — | $422.00 | $7,970.00 | $422.00 | — | $8,392.00 | — | $11,167.00 | — | — | $8,392.00 | -$2,775.00 |
| 2020-02-29 | $10,760.00 | — | — | — | $502.00 | $10,760.00 | $502.00 | — | $11,262.00 | $780.00 | $11,947.00 | — | — | $11,262.00 | -$685.00 |
| 2019-11-30 | $14,469.00 | — | — | — | $581.00 | $14,469.00 | $581.00 | — | — | — | $9,217.00 | — | — | $15,050.00 | $5,833.00 |
| 2019-08-31 | $15,740.00 | — | — | — | $660.00 | $17,540.00 | $660.00 | — | $18,200.00 | $0.00 | $9,217.00 | — | — | $18,200.00 | $7,183.00 |
| 2019-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,461.00 |
| 2019-02-28 | $3,206.00 | — | — | — | — | — | — | — | $4,024.00 | — | — | — | — | $9,717.00 | -$7,493.00 |
| 2018-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2,904.00 |
| 2018-08-31 | $12,903.00 | — | — | — | $0.00 | $12,903.00 | $0.00 | — | $12,903.00 | — | $9,217.00 | — | — | $12,903.00 | $32,775.00 |
| 2018-02-28 | $4,438.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-08-31 | $158.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$159.00 |