Complete source-backed balance-sheet history.
- Available history
- 2014-01-23 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 | $987,391.00 | — | $44.93M | $309,492.00 | — | $52.93M | $27,530.00 | — | $61.9M | $35.11M | $48.55M | — | — | $48.57M | $13.38M |
| 2026-02-28 | $68,596.00 | — | $44.83M | $258,159.00 | — | $51.77M | $28,366.00 | — | $60.85M | $34.41M | $45.68M | — | — | $45.7M | $15.19M |
| 2025-11-30 | $24,214.00 | — | $44.25M | $115,752.00 | — | $50.95M | $28,938.00 | — | $60.06M | $33.86M | $43.7M | — | — | $43.71M | $16.37M |
| 2025-08-31 | $221,836.00 | — | $37.78M | $123,546.00 | — | $45.06M | $12,356.00 | — | $51.9M | $28.4M | $36.81M | — | — | $36.82M | $15.09M |
| 2025-05-31 | $2.86M | — | $38.78M | $93,660.00 | — | $48.89M | $19,805.00 | — | $55.71M | $30.26M | $39.49M | — | — | $39.51M | $16.21M |
| 2025-02-28 | $1.13M | — | $32.66M | $136,020.00 | — | $42.04M | $23,260.00 | — | $48.82M | $24.56M | $35.13M | — | — | $35.16M | $13.65M |
| 2024-11-30 | $164,600.00 | — | $26.38M | $31,096.00 | — | $31.75M | $27,334.00 | — | $31.94M | $18.43M | $22.32M | — | — | $22.36M | $9.63M |
| 2024-08-31 | $810,284.00 | — | $21.48M | — | — | $29.95M | $34,274.00 | — | $30.19M | $15.23M | $20.24M | — | — | $20.31M | $9.92M |
| 2024-05-31 | $1.06M | — | $16.85M | — | — | $26.04M | $38,512.00 | — | $26.31M | $12M | $15.31M | — | — | $15.4M | $10.95M |
| 2024-02-29 | $1.52M | — | $8.59M | — | — | $18.36M | $45,706.00 | — | $18.45M | $5.15M | $6.75M | — | — | $6.75M | $11.69M |
| 2023-11-30 | $1.93M | — | $6.38M | — | — | $17.43M | $53,463.00 | — | $17.57M | $3.89M | $4.92M | — | — | $4.92M | $12.64M |
| 2023-08-31 | $4.04M | — | $8.58M | — | — | $20.12M | $60,156.00 | — | $20.3M | $5.35M | $6.08M | — | — | $6.08M | $14.2M |
| 2023-05-31 | $5.42M | — | $1.63M | — | — | $14.37M | $68,992.00 | — | $14.6M | $59,021.00 | $607,695.00 | — | — | $607,695.00 | $13.98M |
| 2023-02-28 | $9.24M | — | $1.33M | — | — | $17.27M | $78,098.00 | — | $17.55M | $27,371.00 | $2.04M | — | — | $4.57M | $12.96M |
| 2022-11-30 | $11.87M | — | $3.78M | — | — | $21.59M | $78,753.00 | — | $21.9M | $1.32M | $4.87M | — | — | $9.71M | $12.18M |
| 2022-08-31 | $1.98M | — | $2.78M | — | — | $10.13M | $22,274.00 | — | $10.46M | $1.51M | $3.4M | — | — | $8.29M | $2.16M |
| 2022-05-31 | $805,548.00 | — | $3.72M | $1,331.00 | — | $8.83M | $22,706.00 | — | $9.21M | $1.98M | $5.31M | — | — | $5.43M | $3.76M |
| 2022-02-28 | $461,933.00 | — | $4.88M | $1,407.00 | — | $10.21M | $26,808.00 | — | $10.37M | $3.59M | $5.28M | — | — | $5.28M | $5.08M |
| 2021-11-30 | $1.12M | — | $3.34M | $15,909.00 | — | $9.77M | $29,441.00 | — | $9.95M | $1.68M | $4.28M | — | — | $4.28M | $5.66M |
| 2021-08-31 | $878,085.00 | — | $3.69M | $2,585.00 | — | $9.19M | $32,099.00 | — | $9.38M | $2.39M | $4.15M | — | — | $4.15M | $5.22M |
| 2021-05-31 | $789,752.00 | — | $2.68M | $2,368.00 | — | $8.4M | $27,022.00 | — | $8.61M | $2.3M | $6.05M | — | — | $7.16M | $1.45M |
| 2021-02-28 | $850,717.00 | — | $4.1M | $1,401.00 | — | $7.1M | $26,453.00 | — | $7.34M | $2.47M | $4.11M | — | — | $5.23M | $2.11M |
| 2020-11-30 | $989,103.00 | — | $4.04M | $1,380.00 | — | $9.42M | $111,595.00 | — | $9.42M | $3.09M | $8.61M | — | — | $9.8M | -$392,599.00 |
| 2020-08-31 | $419,707.00 | — | $3.48M | $803.00 | — | $9.06M | $128,616.00 | — | $9.06M | $2.46M | $9.42M | — | — | $10.62M | -$1.56M |
| 2020-05-31 | $154,911.00 | — | $1.72M | — | — | $5.94M | $30,651.00 | — | $5.94M | $2.53M | $6.55M | — | — | $6.55M | -$608,994.00 |
| 2020-02-29 | $102,919.00 | — | $2.66M | — | — | $5.85M | $21,339.00 | — | $5.88M | $2.7M | $6.17M | — | — | $6.17M | -$298,618.00 |
| 2019-11-30 | $643,346.00 | — | $1.96M | — | — | $6.41M | $22,222.00 | — | $6.41M | $2.58M | $5.97M | — | — | — | $439,227.00 |
| 2019-08-31 | $553,187.00 | — | $1.21M | — | — | $6.05M | $19,342.00 | — | $6.05M | $2.9M | $5.23M | — | — | — | $817,917.00 |
| 2019-05-31 | $151,622.00 | — | $606,365.00 | — | — | — | $15,662.00 | — | $5.04M | $1.97M | $4.08M | — | — | — | $957,946.00 |
| 2019-02-28 | $1.34M | — | $493,808.00 | — | — | $4.44M | $10,606.00 | — | $4.44M | $1.24M | $3.85M | — | — | — | $586,032.00 |
| 2018-11-30 | $685,193.00 | — | $607,772.00 | — | — | — | $11,257.00 | — | $3.95M | — | $3.48M | — | — | — | $475,654.00 |
| 2018-08-31 | $18,677.00 | — | $417,920.00 | — | — | $927,120.00 | $1,420.00 | — | — | — | $1.28M | — | — | — | -$348,893.00 |
| 2018-05-31 | $9,508.00 | — | $345,259.00 | — | — | $830,222.00 | $1,507.00 | — | — | — | $1.05M | — | — | — | -$214,924.00 |
| 2018-02-28 | $10,551.00 | — | $296,249.00 | — | — | $439,839.00 | $1,594.00 | — | $439,839.00 | $107,082.00 | $542,480.00 | — | — | — | -$102,641.00 |
| 2017-11-30 | — | — | $126,858.00 | — | — | $787,783.00 | $1,681.00 | — | — | — | $160,492.00 | — | — | — | $627,291.00 |
| 2017-08-31 | — | — | $102,836.00 | — | — | $1.18M | — | — | — | — | $248,917.00 | — | — | — | $934,150.00 |
| 2017-05-31 | — | — | — | — | — | $1.00 | — | — | — | — | — | — | — | — | $1.00 |
| 2017-02-28 | $13,346.00 | — | $54,793.00 | — | — | $73,728.00 | — | — | — | — | $230,921.00 | — | — | — | -$157,193.00 |
| 2016-11-30 | — | — | — | — | — | $2,549.00 | — | — | — | — | $51,253.00 | — | — | — | -$48,704.00 |
| 2016-08-31 | — | — | — | — | — | $1,805.00 | — | — | — | — | $48,167.00 | — | — | — | -$46,362.00 |
| 2016-05-31 | — | — | — | — | — | $474.00 | — | — | $474.00 | — | $44,363.00 | — | — | — | -$48,704.00 |
| 2016-02-29 | — | — | — | — | — | $2,154.00 | — | — | $2,154.00 | — | $39,810.00 | — | — | — | -$37,656.00 |
| 2015-11-30 | — | — | — | — | — | $2,668.00 | — | — | $2,668.00 | — | $38,715.00 | — | — | — | -$36,047.00 |
| 2015-08-31 | — | — | — | — | — | $2,874.00 | — | — | $2,874.00 | — | $34,368.00 | — | — | — | -$31,494.00 |
| 2015-05-31 | — | — | — | — | — | $1,167.00 | — | — | $1,167.00 | — | $46,182.00 | — | — | — | -$45,015.00 |
| 2015-02-28 | — | — | — | — | — | $1,030.00 | — | — | $1,030.00 | — | $40,553.00 | — | — | — | -$39,523.00 |
| 2014-11-30 | — | — | — | — | — | $1,187.00 | — | — | $1,187.00 | — | $37,174.00 | — | — | — | -$35,987.00 |
| 2014-08-31 | — | — | — | — | — | $10,520.00 | — | — | $10,520.00 | — | $28,166.00 | — | — | — | -$17,646.00 |
| 2014-05-31 | — | — | — | — | — | $3,004.00 | — | — | $3,004.00 | — | $44,502.00 | — | — | — | -$41,498.00 |
| 2014-02-28 | — | — | — | — | — | $8,696.00 | — | — | $8,696.00 | — | $22,537.00 | — | — | — | -$13,841.00 |
| 2014-01-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |