Complete source-backed balance-sheet history.
- Available history
- 2017-11-30 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 | $19,141.00 | — | — | — | — | $473,594.00 | — | — | $473,594.00 | — | $835,682.00 | — | — | $835,682.00 | -$362,088.00 |
| 2026-02-28 | $17,084.00 | — | — | — | — | $429,122.00 | — | — | $429,122.00 | — | $309,088.00 | — | — | $309,088.00 | $120,034.00 |
| 2025-11-30 | $28,871.00 | — | — | — | — | $395,131.00 | — | — | $395,131.00 | — | $278,245.00 | — | — | $278,245.00 | $116,886.00 |
| 2025-08-31 | $39,956.00 | — | — | — | — | $39,956.00 | — | — | $388,709.00 | — | $262,805.00 | — | — | $262,805.00 | $125,904.00 |
| 2025-05-31 | $34,332.00 | — | — | — | — | $707,590.00 | $7,691.00 | — | $715,281.00 | — | $299,709.00 | — | — | $299,709.00 | $415,572.00 |
| 2025-02-28 | $37,959.00 | — | $8,000.00 | — | — | $847,134.00 | $8,040.00 | — | $855,174.00 | — | $247,139.00 | — | — | $247,139.00 | $608,035.00 |
| 2024-11-30 | $41,163.00 | — | $14,660.00 | — | — | $1.12M | $22,593.00 | — | $1.15M | — | $206,306.00 | — | — | $206,306.00 | $940,329.00 |
| 2024-08-31 | $56,633.00 | — | — | — | — | $1.04M | $23,805.00 | — | $1.06M | — | $108,506.00 | — | — | $108,506.00 | $951,227.00 |
| 2024-05-31 | $61,444.00 | — | — | — | — | $1.36M | $25,018.00 | — | $1.39M | — | $82,907.00 | — | — | $82,907.00 | $1.3M |
| 2024-02-29 | $97,856.00 | — | — | — | — | $188,263.00 | $26,230.00 | — | $214,493.00 | — | $61,068.00 | — | — | $61,068.00 | $153,425.00 |
| 2023-11-30 | $93,890.00 | — | — | — | — | $166,896.00 | $27,442.00 | — | $194,338.00 | — | $16,214.00 | — | — | $16,214.00 | $178,125.00 |
| 2023-08-31 | $165,621.00 | — | — | — | — | $257,449.00 | $29,908.00 | — | $287,357.00 | — | $34,191.00 | — | — | $34,191.00 | $266,558.00 |
| 2023-05-31 | $151,278.00 | — | — | — | — | $304,370.00 | $101,658.00 | — | $406,028.00 | — | $14,615.00 | — | — | $14,615.00 | $404,805.00 |
| 2023-02-28 | $188,752.00 | — | — | — | — | $391,795.00 | $159,805.00 | — | $551,600.00 | — | $26,984.00 | — | — | $26,984.00 | $524,616.00 |
| 2022-11-30 | $252,956.00 | — | — | — | — | $557,039.00 | $113,096.00 | — | $712,635.00 | — | $34,106.00 | — | — | $34,106.00 | $678,529.00 |
| 2022-08-31 | $324,523.00 | — | — | — | — | $847,641.00 | $105,176.00 | — | $995,317.00 | — | $28,400.00 | — | — | $29,654.00 | $965,663.00 |
| 2022-05-31 | $448,609.00 | — | — | — | — | $687,748.00 | — | — | $745,911.00 | — | $29,416.00 | — | — | $32,552.00 | $713,359.00 |
| 2022-02-28 | $473,926.00 | — | — | — | — | $788,197.00 | — | — | $850,742.00 | — | $50,544.00 | — | — | $55,562.00 | $795,180.00 |
| 2021-11-30 | $524,741.00 | — | — | — | — | $2.33M | $14,426.00 | — | $2.35M | — | $22,661.00 | — | — | $29,560.00 | $2.32M |
| 2021-08-31 | $515,410.00 | — | $15,038.00 | — | — | $8M | — | — | $8.02M | — | $13,593.00 | — | — | $23,374.00 | $8M |
| 2021-05-31 | $488,664.00 | — | — | — | — | $18.36M | — | — | $18.38M | — | $11,641.00 | — | — | $22,304.00 | $18.36M |
| 2021-02-28 | $557,223.00 | — | — | — | — | $20.12M | — | — | $20.15M | — | $13,704.00 | — | — | $26,249.00 | $20.12M |
| 2020-11-30 | $598,765.00 | — | — | — | — | $12.09M | — | — | $12.11M | — | $24,730.00 | — | — | $39,156.00 | $12.07M |
| 2020-05-31 | $580,834.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-02-29 | $608,576.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-11-30 | $559,928.00 | — | — | — | — | $641,151.00 | — | — | $641,151.00 | — | $106,411.00 | — | — | $106,411.00 | $534,740.00 |
| 2018-11-30 | $121,115.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $107,342.00 |
| 2017-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18,192.00 |