Complete source-backed balance-sheet history.
- Available history
- 2022-08-31 to 2025-08-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-31 | $3.37M | $316,689.00 | $31,731.00 | $35,179.00 | — | $4.15M | $2.08M | — | $8.02M | $272,173.00 | $4.99M | $6.32M | — | $5.81M | $2.21M |
| 2024-08-31 | $2.94M | — | $35,395.00 | $38,135.00 | — | $3.14M | $1.86M | — | $6.97M | $266,661.00 | $5.53M | $6.96M | — | $6.37M | $601,972.00 |
| 2023-08-31 | $184,738.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.46M |
| 2022-08-31 | $487,409.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$377,773.00 |