Complete source-backed balance-sheet history.
- Available history
- 2017-02-28 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 | $19.86M | $0.00 | $463,000.00 | — | — | $36.8M | $17.58M | $545,000.00 | $107.84M | $439,000.00 | $19.9M | $13.12M | — | $32.77M | $69.06M |
| 2025-02-28 | $28.94M | $1.91M | $281,000.00 | — | — | $40.78M | $17.2M | $359,000.00 | $100.4M | $514,000.00 | $18.62M | — | — | $31.03M | $62.42M |
| 2024-02-29 | $25.04M | $2.63M | $451,000.00 | — | — | $44.82M | $9.18M | $337,000.00 | $93.66M | — | $14.84M | — | — | $20.56M | $65.99M |
| 2023-02-28 | $25.34M | $3.51M | $128,000.00 | — | — | $73.74M | $2.02M | $140,000.00 | $86.7M | — | $12.61M | — | — | $12.86M | $66.03M |
| 2022-02-28 | $41.6M | $14.19M | — | — | — | $83.38M | $1.37M | $637,000.00 | $95.51M | — | $14.83M | — | — | $15.86M | $70.69M |
| 2021-02-28 | $58.45M | $4.79M | — | — | — | $79.85M | $2.44M | $1.94M | $149.42M | — | $35.07M | — | — | $49.56M | $90.95M |
| 2020-02-29 | $57.89M | $1.43M | — | — | — | $88.15M | $2.83M | — | $148.43M | — | $30.47M | — | — | $51.88M | $90.23M |
| 2019-02-28 | $65.7M | $4.89M | — | — | $3.37M | $74.09M | $4.04M | — | $139.3M | — | $24.54M | — | — | $26.17M | $106.51M |
| 2018-02-28 | $92.18M | — | $899,000.00 | — | $951,000.00 | $94.03M | $3.78M | — | $125.2M | — | $21.23M | — | — | $21.23M | $102.96M |
| 2017-02-28 | $36.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |