Complete source-backed balance-sheet history.
- Available history
- 2009-08-31 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 | $11.97M | — | $50.29M | $5.8M | — | $91.81M | $12.56M | $30.34M | $198.01M | $6.42M | $140.13M | — | $10.92M | $155.07M | $42.94M |
| 2026-02-28 | $13.72M | — | $50.19M | $5.34M | — | $95.43M | $13.18M | $33.97M | $206.49M | $6.61M | $152.24M | — | $11.7M | $168.44M | $38.05M |
| 2025-11-30 | $17.53M | — | $59.14M | $5.3M | — | $109.02M | $13.53M | $33.4M | $221.26M | $5.53M | $148.73M | — | $13.42M | $167.25M | $54.01M |
| 2025-08-31 | $31.7M | — | $68.42M | $5.17M | $19.09M | $129.48M | $14.32M | $33.11M | $242.91M | $8.78M | $157.29M | — | $14.72M | $176M | $66.91M |
| 2025-05-31 | $33.71M | — | $49.84M | $4.06M | — | $111M | $9.87M | $29.69M | $218.28M | $6.23M | $132.31M | — | $15.94M | $152.71M | $65.58M |
| 2025-02-28 | $40.39M | — | $53.29M | $4.09M | — | $121.04M | $9.55M | $22.63M | $221.34M | $6.8M | $134.08M | — | $9.64M | $148.81M | $72.53M |
| 2024-11-30 | $53.29M | — | $61.42M | $3.83M | — | $138.79M | $8.73M | $23.17M | $239.91M | $5.96M | $143.54M | — | $10.71M | $159.26M | $80.65M |
| 2024-08-31 | $48.66M | — | $86M | $4M | $16.48M | $160.25M | $8.74M | $22.69M | $261.54M | $7.86M | $162.45M | — | $10.73M | $178.4M | $83.14M |
| 2024-05-31 | $36.57M | — | $60.42M | $4.64M | — | $120.03M | $8.63M | $20.65M | $220.97M | $6.19M | $136.59M | — | $8.08M | $148.81M | $72.16M |
| 2024-02-29 | $40.9M | — | $57.15M | $4.2M | — | $122.44M | $8.71M | $19.54M | $221.93M | $7.73M | $138.47M | — | $7.49M | $151.11M | $70.83M |
| 2023-11-30 | $33.96M | — | $59.86M | $4.12M | — | $117.24M | $9.52M | $19.72M | $218.82M | $5.67M | $134.69M | — | $7.59M | $148.32M | $70.5M |
| 2023-08-31 | $38.23M | — | $81.94M | $4.21M | $16.24M | $145.02M | $10.04M | $17.47M | $245.92M | $6.5M | $151.65M | — | $7.62M | $167.27M | $78.65M |
| 2023-05-31 | $39.33M | — | $55.48M | $4.57M | — | $116.73M | $9.7M | $16.22M | $217.72M | $7.1M | $128.41M | — | $6.5M | $143.22M | $74.51M |
| 2023-02-28 | $55.12M | — | $53.73M | $3.47M | — | $130.85M | $9.85M | $15.96M | $234.09M | $8.49M | $125.05M | — | $6.42M | $142.72M | $91.36M |
| 2022-11-30 | $58.15M | — | $57.35M | $3.48M | — | $136.35M | $9.47M | $12.38M | $237.43M | $6.88M | $127.67M | — | $6.79M | $147.81M | $89.62M |
| 2022-08-31 | $60.52M | — | $72.56M | $3.53M | $14.57M | $155.88M | $9.8M | $12.74M | $259.16M | $10.86M | $153.8M | — | $7.12M | $176.34M | $82.81M |
| 2022-05-31 | $52.07M | — | $50.43M | $3.36M | — | $122.09M | $9.59M | $13.24M | $228.4M | $8.07M | $128.88M | — | $6.91M | $153.45M | $74.95M |
| 2022-02-28 | $61.06M | — | $47.73M | $2.47M | — | $127.37M | $10.03M | $13.86M | $233.46M | $6.64M | $119.75M | — | $7.07M | $147.34M | $86.13M |
| 2021-11-30 | $51.25M | — | $51.69M | $2.58M | — | $121.68M | $10.59M | $14.25M | $230.66M | $5.49M | $118.16M | — | $7.94M | $148.62M | $82.04M |
| 2021-08-31 | $47.42M | — | $70.68M | $2.5M | $12.86M | $136.71M | $11.53M | $15.15M | $249.65M | $6.95M | $136.54M | — | $8.74M | $169.79M | $79.86M |
| 2021-05-31 | $35.76M | — | $44.48M | $2.65M | — | $98.23M | $12.11M | $14.17M | $212.65M | $4.66M | $104.64M | — | $7.57M | $138.32M | $74.33M |
| 2021-02-28 | $40.34M | — | $41.48M | $2.64M | — | $100.27M | $13.16M | $15.38M | $198.73M | $5.06M | $101.11M | — | $8.63M | $139.69M | $59.04M |
| 2020-11-30 | $34.26M | — | $43.07M | $2.68M | — | $95.43M | $14.17M | $15.52M | $196.36M | $3.69M | $96.6M | — | $8.82M | $137.61M | $58.75M |
| 2020-08-31 | $27.14M | — | $56.41M | $2.97M | $11.5M | $101.66M | $15.72M | $15.61M | $205.44M | $5.62M | $102.53M | — | $9.11M | $145.98M | $59.45M |
| 2020-05-31 | $37.01M | — | $38.61M | $3.11M | — | $92.02M | $16.89M | $14.89M | $193.6M | $3.92M | $80.38M | — | $6.06M | $136.56M | $57.05M |
| 2020-02-29 | $24.81M | — | $48.72M | $2.8M | — | $91.86M | $18.37M | $14.92M | $201.79M | $8.74M | $89.22M | — | $6.59M | $128.87M | $72.92M |
| 2019-11-30 | $32.76M | — | $53.2M | $3.16M | — | $103.2M | $18.18M | $14.01M | $211.29M | $6.97M | $84.01M | — | $8.8M | $127.76M | $83.54M |
| 2019-08-31 | $27.7M | — | $73.23M | $3.48M | $11.03M | $119.34M | $18.58M | $10.04M | $224.91M | $9.67M | $103.54M | — | $7.53M | $142.9M | $82.01M |
| 2019-05-31 | $10.86M | — | $52.11M | $3.07M | — | $79.06M | $19.17M | $10.09M | $187.86M | $7.43M | $82.35M | — | $8.19M | $113.7M | $74.17M |
| 2019-02-28 | $13.11M | — | $50.59M | $2.84M | — | $79.42M | $19.73M | $11.02M | $190.18M | $7.93M | $79.35M | — | $7.49M | $115.14M | $75.03M |
| 2018-11-30 | $11.09M | — | $55.65M | $2.92M | — | $83.49M | $20.69M | $12.34M | $196.32M | $7.69M | $82.39M | — | $7.75M | $119.46M | $76.86M |
| 2018-08-31 | $10.15M | — | $71.91M | $3.16M | $10.89M | $100.16M | $21.4M | $12.94M | $213.88M | $9.79M | $94.84M | — | $5.5M | $133.38M | $80.5M |
| 2018-05-31 | $11.77M | — | $51.04M | $3.75M | — | $79.59M | $21.75M | $13.43M | $199.63M | $8.65M | $73.26M | — | $4.52M | $121.34M | $78.3M |
| 2018-02-28 | $10.76M | — | $48.73M | $3.52M | — | $76.35M | $21.29M | $14.59M | $196.95M | $9.11M | $72.46M | — | $4.42M | $116.58M | $80.36M |
| 2017-11-30 | $8.09M | — | $50.15M | $3.31M | — | $75.66M | $21.44M | $16.89M | $194.86M | $7.07M | $66.27M | — | $5.63M | $113.12M | $81.74M |
| 2017-08-31 | $8.92M | — | $66.34M | $3.16M | $9.39M | $91.84M | $19.73M | $16.01M | $210.73M | $9.12M | $80.63M | — | $5.74M | $125.67M | $85.07M |
| 2017-05-31 | $7.96M | — | $48.54M | $3.42M | — | $71.48M | $18.51M | $14.05M | $178.35M | $8.53M | $60.15M | — | $1.89M | $94.57M | $83.79M |
| 2017-02-28 | $10.69M | — | $46.5M | $4.78M | — | $72.25M | $18.05M | $13.6M | $173.88M | $7.69M | $49.87M | — | $1.25M | $86.79M | $87.1M |
| 2016-11-26 | $7.88M | — | $54.72M | $5.08M | — | $80.47M | $17.17M | $12.99M | $181.29M | $7.44M | $47.95M | — | $1.24M | $90.82M | $90.47M |
| 2016-08-31 | $10.46M | — | $65.96M | $5.04M | $3.4M | $89.74M | $16.08M | $13.71M | $190.87M | $10.38M | $54.06M | — | $3.17M | $97.16M | $93.72M |
| 2016-05-28 | $8.86M | — | $46.47M | $4.63M | — | $73.16M | $15.39M | $13.17M | $173.73M | $8.21M | $37.66M | — | $3.14M | $82.51M | $91.21M |
| 2016-02-27 | $5.26M | — | $48.55M | $4.03M | — | $69.55M | $15.5M | $13.22M | $170.95M | $7.95M | $31.81M | — | $5.21M | $78.12M | $92.83M |
| 2015-11-28 | $22.32M | — | $49.69M | $4.2M | — | $87.84M | $15.43M | $14.18M | $191.51M | $6.2M | $29.11M | — | $3.93M | $64.43M | $127.08M |
| 2015-08-31 | $16.23M | — | $65.18M | $3.95M | $2.59M | $95.43M | $15.5M | $14.81M | $200.65M | $8.31M | $39.63M | $27.55M | $3.8M | $75.14M | $125.51M |
| 2015-05-30 | $13.8M | — | $50.02M | $4.93M | — | $81.39M | $15.73M | $12.95M | $185.84M | $6.69M | $28.34M | — | — | $62.4M | $123.44M |
| 2015-03-27 | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-02-28 | $18.6M | — | $47.99M | $5.61M | — | $84.14M | $16.2M | $13.2M | $191.46M | $7.57M | $28.48M | — | — | $63.79M | $127.66M |
| 2014-11-29 | $7.57M | — | $53.61M | $6.37M | — | $82.34M | $16.7M | $14.06M | $192.41M | $7.04M | $28.4M | — | — | $64.01M | $128.4M |
| 2014-08-31 | $10.48M | — | $61.49M | $6.37M | $2.71M | $93.02M | $17.27M | $14.79M | $205.19M | $12M | $42.89M | $28.67M | — | $78.47M | $126.71M |
| 2014-05-31 | $5.34M | — | $45.15M | $5.35M | — | $69.03M | $17.04M | $14.23M | $183.56M | $6.98M | $31.58M | — | — | $71.42M | $112.14M |
| 2014-03-01 | $7.19M | — | $45.1M | $5.33M | — | $66.87M | $17.26M | $14.44M | $178.71M | $9.57M | $29.5M | — | — | $69.28M | $109.44M |
| 2013-11-30 | $2M | — | $46.71M | $5.09M | — | $64.54M | $17.43M | $12.01M | $174.44M | $7.82M | $28.48M | — | — | $68.11M | $106.34M |
| 2013-08-31 | $12.29M | — | $52.68M | $4.32M | — | $81.11M | $17.18M | $9.88M | $189.41M | $9.29M | $42.94M | $29.65M | — | $82.9M | $106.51M |
| 2013-06-01 | $8.9M | — | $37.12M | $4.09M | — | $61.08M | $17.67M | $9.31M | $169.44M | $6.87M | $32.27M | — | — | $72.81M | $96.63M |
| 2013-03-02 | $15.54M | — | $31.71M | $3.82M | — | $59.87M | $17.93M | $9.4M | $158.3M | $6.4M | $27.39M | — | — | $63.82M | $94.49M |
| 2012-12-01 | $7.28M | — | $35.47M | $3.69M | — | $58.05M | $18.28M | $9.59M | $157.4M | $6.52M | $27.93M | — | — | $64.77M | $92.63M |
| 2012-08-31 | $11.01M | — | $38.09M | $4.16M | — | $64.2M | $18.5M | $9.53M | $164.08M | $7.76M | $36.65M | $30.5M | — | $73.53M | $90.56M |
| 2012-05-26 | $6.47M | — | $31.59M | $3.78M | — | $55.12M | $18.11M | $9.43M | $151.66M | $6.26M | $28.87M | — | — | $64.64M | $87.03M |
| 2012-02-25 | $8.21M | — | $27.37M | $3.84M | — | $52.22M | $18.52M | $9.87M | $150.23M | $7.04M | $29.98M | — | — | $65.97M | $84.26M |
| 2011-11-26 | $2.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-08-31 | $3.02M | — | $32.41M | $4.3M | — | $52.06M | $19.14M | $9.35M | $151.43M | $9.15M | $35.4M | — | — | $72.11M | $79.32M |
| 2011-05-28 | $1.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-26 | $1.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $3.48M | — | — | — | — | — | — | — | $149.01M | — | — | — | — | — | — |
| 2009-08-31 | $1.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |