Complete source-backed balance-sheet history.
- Available history
- 2010-05-31 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 | — | — | — | $2.69M | — | $6.76M | $25.84M | — | $37.36M | — | $14.62M | $11.99M | — | $25.84M | $11.52M |
| 2026-02-28 | — | — | — | $2.76M | — | $6.83M | $27.2M | — | $38.87M | $2.94M | $14.98M | $11.7M | — | $25.09M | $13.79M |
| 2025-11-30 | — | — | — | $2.81M | — | $6.9M | $28.57M | — | $40.39M | $2.29M | $5.9M | $10.89M | — | $23.8M | $16.59M |
| 2025-08-31 | — | — | — | $3.48M | — | $9.54M | $29.11M | — | $43.66M | $3.91M | $6.57M | $10.54M | — | $25.01M | $18.65M |
| 2025-05-31 | — | — | — | $3.48M | — | $10.84M | $30.04M | — | $45.97M | $4.02M | $6.61M | $11.08M | — | $26.1M | $19.88M |
| 2025-02-28 | — | — | — | $3.19M | — | $13.91M | $30.63M | — | $49.71M | $4.46M | $8.31M | $11.65M | — | — | $22.03M |
| 2024-11-30 | — | — | — | $3.5M | — | $13.63M | $31.69M | — | $50.57M | $2.81M | $6.64M | $12.27M | — | — | $23.82M |
| 2024-08-31 | — | — | — | $3.72M | — | $13.93M | $32.26M | — | $51.51M | — | $6.6M | $12.87M | — | — | $24.17M |
| 2024-06-01 | — | — | $4.42M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-05-31 | — | — | — | $3.87M | — | $16.79M | $30.07M | — | $52.26M | $2.63M | $7.18M | $13.44M | — | $28.28M | $23.98M |
| 2024-02-29 | — | — | — | $3M | — | $15.79M | $30.59M | — | $51.52M | — | $7.3M | $14.02M | — | — | $22.11M |
| 2023-11-30 | — | — | — | $5.26M | — | $13.4M | $31.87M | — | $50.47M | — | $6.4M | $14.58M | — | — | $21.96M |
| 2023-08-31 | — | — | — | $5.31M | — | $12.7M | $32.61M | — | $50.58M | — | $6.84M | $15.12M | — | — | $21.14M |
| 2023-06-01 | — | — | $4.86M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-05-31 | — | — | — | $4.48M | — | $11.01M | $33.18M | — | $49.53M | — | $6.02M | $17.17M | — | — | $19.54M |
| 2023-02-28 | $876,626.00 | — | $5.07M | $4.83M | — | $11.54M | $28.52M | — | $45.46M | — | $7.54M | $14.74M | — | — | $18.17M |
| 2022-11-30 | $1.02M | — | $4.39M | $5.11M | — | $10.9M | $28.32M | — | $44.65M | — | $8.09M | $17.07M | — | — | $14.61M |
| 2022-08-31 | $2.93M | — | $4.73M | $6.34M | — | $14.29M | $29.4M | — | $49.2M | — | $13.01M | $16.55M | — | — | $14.91M |
| 2022-05-31 | $3.14M | — | $6M | $4.11M | $156,162.00 | $13.81M | $31.88M | — | $45.75M | — | $19.06M | $13.47M | — | — | $13.7M |
| 2022-02-28 | $7.98M | — | $5.59M | $4.29M | — | $18.6M | $32.1M | — | $50.76M | — | $22.5M | $14.21M | — | — | $12.8M |
| 2021-11-30 | $13.99M | — | $4.73M | $4.38M | — | $23.51M | $29.86M | — | $53.45M | — | $26.1M | $12.82M | — | — | $12.63M |
| 2021-08-31 | $2.89M | — | $5.17M | $3.12M | — | $11.36M | $30.65M | — | $42.1M | — | $14.67M | $12.33M | — | — | $13.01M |
| 2021-05-31 | $4.39M | — | $4.59M | $3.44M | — | $12.62M | $31M | — | $43.73M | — | $15.22M | $16.21M | — | — | $10.02M |
| 2021-02-28 | $583,110.00 | — | $4.38M | $3.45M | — | $8.59M | $31.78M | — | $40.5M | — | $12.55M | $17.7M | — | — | $9.35M |
| 2020-11-30 | $752,252.00 | — | $4.09M | $3.23M | — | $8.28M | $32.43M | — | $40.86M | — | $12.38M | $19.08M | — | — | $8.72M |
| 2020-08-31 | $821,078.00 | — | $4.19M | $3.35M | — | $8.48M | $33.13M | — | $41.77M | — | $12.34M | $20.61M | — | — | $7.85M |
| 2020-05-31 | $1.13M | — | $6.67M | $4.23M | — | $12.13M | $34.14M | — | $46.46M | — | $15.14M | $22.75M | — | — | $6.99M |
| 2020-02-29 | $1.16M | — | $5.87M | $3.88M | — | $11.07M | $32.91M | — | $43.97M | — | $16.85M | $18.62M | — | — | $5.23M |
| 2019-11-30 | $1.58M | — | $4.39M | $3.69M | — | $9.87M | $32.41M | — | $42.28M | — | $14.68M | $21.35M | — | — | $3.43M |
| 2019-08-31 | $1.13M | — | $4.85M | $4.06M | — | $10.12M | $32.6M | — | $42.73M | — | $13.97M | $22.22M | — | — | $3.13M |
| 2019-05-31 | $1.26M | — | $6.32M | $2.62M | — | $10.49M | $32.5M | — | $43.17M | — | $13.45M | $22.66M | — | — | $2.68M |
| 2019-02-28 | $1.09M | — | $4.24M | $5.15M | — | $10.75M | $32.81M | — | $43.57M | — | $13.99M | $22.82M | — | — | $2.1M |
| 2018-11-30 | $573,494.00 | — | $2.36M | $5.39M | — | $8.48M | $30.6M | — | $39.08M | — | $11.87M | $22.73M | — | — | $2.04M |
| 2018-08-31 | $1.19M | — | $4.47M | $3.07M | — | $9.01M | $27.85M | — | $36.85M | — | $11.89M | $20.19M | — | — | $1.91M |
| 2018-05-31 | $379,632.00 | — | $4.95M | $3.09M | — | $8.7M | $25.35M | — | $34.05M | — | $12.6M | $19.16M | — | — | $1.31M |
| 2018-02-28 | $334,036.00 | — | $3.67M | $4.09M | — | $8.26M | $22.88M | — | $31.14M | — | $18.14M | $17.49M | — | — | $279,431.00 |
| 2017-11-30 | $528,450.00 | — | $1.94M | $3.04M | — | $5.69M | $21.05M | — | $26.79M | — | $8.94M | $18.6M | — | — | $431,985.00 |
| 2017-08-31 | $1.16M | — | $2.43M | $2.83M | — | $6.51M | $20.97M | — | $27.56M | — | $8.75M | $18.99M | — | — | $443,322.00 |
| 2017-05-31 | $579,021.00 | — | $6.16M | $1.59M | — | $8.54M | $19.71M | — | $28.52M | — | $10.54M | $17.8M | — | — | $68,614.00 |
| 2017-02-28 | $483,027.00 | — | $393,657.00 | $3.55M | — | $4.71M | $20.11M | $11,841.00 | $25.56M | — | $7.61M | $22.41M | — | — | -$894,970.00 |
| 2016-11-30 | $669,668.00 | — | $1.05M | $1.3M | — | $3.42M | $18.92M | $16,147.00 | $23.58M | — | $7.28M | — | — | — | -$1.67M |
| 2016-08-31 | $685,158.00 | — | $2.6M | $1.32M | — | $4.76M | $15.63M | $20,452.00 | $21.71M | — | $5.66M | — | — | — | -$1.83M |
| 2016-05-31 | $897,377.00 | — | $4.94M | $1.3M | — | $7.36M | $12.57M | $23,405.00 | $21.23M | — | $8.67M | $15.38M | — | — | -$1.77M |
| 2016-02-29 | $508,243.00 | — | $1.54M | $3.79M | — | $7.26M | $12.02M | $112,403.00 | $19.98M | — | $10.11M | $15.45M | — | — | -$2.37M |
| 2015-11-30 | $818,385.00 | — | $1.03M | $2.31M | — | $6.04M | $8.38M | $122,666.00 | $15.06M | — | $6.28M | $11.95M | — | — | -$2.18M |
| 2015-08-31 | $718,193.00 | — | $1.8M | $2.05M | — | $6.3M | $8.41M | $121,578.00 | $15.39M | — | $6.8M | $11.78M | — | — | -$2.23M |
| 2015-05-31 | $598,887.00 | — | $1.45M | $1.43M | — | $4.02M | $8.51M | $129,634.00 | $14.44M | — | $5.27M | $12.58M | — | — | -$2.15M |
| 2015-02-28 | $205,311.00 | — | $636,700.00 | $2.94M | — | $5.57M | $8.67M | $138,979.00 | $15.33M | — | $6.15M | $13.33M | — | — | -$2.61M |
| 2014-11-30 | $562,619.00 | — | $716,690.00 | $1.48M | — | $3.81M | $8.69M | $144,471.00 | $14.4M | — | $4.9M | $13.26M | — | — | -$2.85M |
| 2014-08-31 | $853,633.00 | — | $1.06M | $2.02M | — | $5.41M | $8.96M | $153,830.00 | $15.39M | — | $6.88M | $13.8M | — | — | -$2.15M |
| 2014-05-31 | $661,263.00 | — | $2.02M | $1.62M | — | $5.69M | $8.78M | $163,188.00 | $15.77M | — | $6.63M | $14.5M | — | — | -$2.38M |
| 2014-02-28 | $382,824.00 | — | $1.7M | $2.88M | — | $5.26M | $9.1M | $172,547.00 | $15.99M | — | $7.68M | $15.29M | — | — | -$4.05M |
| 2013-11-30 | $621,997.00 | — | $1.55M | $1.92M | — | $4.35M | $7.08M | $62,392.00 | $12.91M | — | $6.53M | $10.33M | — | — | -$3.85M |
| 2013-08-31 | $717,879.00 | — | $2.31M | $1.26M | — | $4.51M | $7.22M | $66,275.00 | $13.21M | — | $6.4M | $10.68M | — | — | -$3.71M |
| 2013-05-31 | $366,896.00 | — | $2.24M | $1.04M | — | $3.77M | $7.04M | $71,371.00 | $12.04M | — | $6.42M | $11M | — | — | -$5.18M |
| 2013-02-28 | $381,822.00 | — | $2.09M | $1.11M | — | $4.68M | $7.13M | $74,183.00 | $12.71M | — | $8.34M | $11.1M | — | — | -$6.57M |
| 2012-11-30 | $313,300.00 | — | $1.72M | $1.13M | — | $4.18M | $7.43M | $75,786.00 | $12.48M | — | $7.9M | $11.4M | — | — | -$6.63M |
| 2012-08-31 | $1.02M | — | $2.04M | $846,842.00 | — | $4.38M | $7.83M | $80,901.00 | $13.08M | — | $8.22M | $11.72M | — | — | -$6.65M |
| 2012-05-31 | $194,400.00 | — | $2.72M | $956,638.00 | — | $3.91M | $7.8M | $86,454.00 | $12.38M | $0.00 | $8.08M | $12.04M | — | — | -$7.49M |
| 2012-02-29 | $288,537.00 | — | $1.83M | — | — | $5.04M | $7.86M | $91,354.00 | $12.99M | — | $9.85M | $12.41M | — | — | -$8.94M |
| 2011-11-30 | $598,898.00 | — | $1.7M | — | — | $4.12M | $8.04M | $96,733.00 | $12.26M | — | $11.61M | — | — | — | -$8.97M |
| 2011-05-31 | $169,420.00 | — | $1.77M | — | — | $3.21M | $7.71M | $100,693.00 | $11.02M | $725,080.00 | $8.35M | $3.7M | — | — | -$9.7M |
| 2010-11-30 | $174,654.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.68M |