Complete source-backed balance-sheet history.
- Available history
- 2010-08-31 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 | $1.06M | — | $4.23M | $7.45M | — | $15.33M | $2.97M | — | $18.41M | $1.31M | — | — | — | $3.63M | $14.77M |
| 2026-02-28 | $546,614.00 | — | $6.52M | $9.6M | — | $18.74M | $3.03M | — | $21.88M | $963,050.00 | — | — | — | $6.29M | $15.59M |
| 2025-11-30 | $1.04M | — | $3.31M | $13.53M | — | $20.04M | $3.09M | — | $23.25M | $1.2M | — | — | — | $6.41M | $16.84M |
| 2025-08-31 | $226,213.00 | — | $3.86M | $15.89M | — | $21.72M | $3.64M | — | $25.48M | $1.51M | — | — | — | $4.7M | $20.78M |
| 2025-05-31 | $1.2M | — | $6.79M | $15.26M | — | $24.52M | $3.7M | — | $29.24M | $1.86M | — | — | — | $6.21M | $23.03M |
| 2025-02-28 | $435,635.00 | — | $5.64M | $14.88M | — | $23.03M | $3.74M | — | $27.63M | $2.31M | — | — | — | $3.95M | $23.68M |
| 2024-11-30 | $3.04M | — | $4.18M | $13.49M | — | $22.28M | $3.81M | — | $26.75M | $1.1M | — | — | — | $2.55M | $24.19M |
| 2024-08-31 | $4.85M | — | $3.67M | $13.16M | — | $23.19M | $3.85M | — | $27.49M | $1.24M | — | — | — | $2.64M | $24.85M |
| 2024-05-31 | $1.05M | — | $7.41M | $13.47M | — | $23.34M | $4.48M | — | $28.33M | $787,563.00 | — | — | — | $3.29M | $25.04M |
| 2024-02-29 | $1.15M | — | $4.68M | $17.58M | — | $24.2M | $4.45M | — | $28.99M | $2.19M | — | — | — | $4.1M | $24.89M |
| 2023-11-30 | $3.56M | — | $3.37M | $17.51M | — | $25.05M | $4.55M | — | $29.94M | $2.8M | — | — | — | $4.55M | $25.39M |
| 2023-08-31 | $83,696.00 | — | $5.63M | $18.34M | — | $24.69M | $4.66M | — | $29.8M | $2.18M | — | — | — | $5.7M | $24.1M |
| 2023-05-31 | $2.72M | — | $7.53M | $20.53M | — | $31.65M | $4.75M | — | $36.92M | $2.63M | — | — | — | $13.11M | $23.81M |
| 2023-02-28 | $268,389.00 | — | $4.26M | $23.08M | — | $28.61M | $4.93M | — | $33.97M | $710,174.00 | — | — | — | $10.9M | $23.07M |
| 2022-11-30 | $1.74M | — | $5.24M | $22M | — | $29.82M | $4.75M | — | $34.65M | $1.38M | $10.6M | — | — | $10.6M | $24.04M |
| 2022-08-31 | $484,463.00 | — | $7.19M | $20.63M | — | $29.63M | $4.83M | — | $34.52M | $1.57M | $10.42M | — | — | $10.42M | $24.09M |
| 2022-05-31 | $2.13M | — | $8.27M | $19.9M | — | $32.56M | $4.66M | — | $37.25M | $1.79M | $12.84M | — | — | $12.97M | $24.29M |
| 2022-02-28 | $899,055.00 | — | $9.14M | $18.63M | — | $31.48M | $4.64M | — | $36.16M | $1.66M | $13.24M | — | — | $13.36M | $22.79M |
| 2021-11-30 | $1.24M | — | $5.81M | $17.22M | — | $26.89M | $4.41M | — | $31.33M | $2.08M | $8.68M | — | — | $8.81M | $22.52M |
| 2021-08-31 | $1.18M | — | $7.09M | $14.39M | — | $25.22M | $3.89M | — | $29.14M | $1.35M | $6.15M | — | — | $6.26M | $22.87M |
| 2021-05-31 | $2.17M | — | $11.05M | $7.77M | — | $23.57M | $3.8M | — | $27.38M | $1.56M | $5.07M | — | — | $5.11M | $22.27M |
| 2021-02-28 | $899,055.00 | — | $5.09M | $10.04M | — | $19.82M | $3.41M | — | $23.23M | $756,881.00 | $3.22M | — | — | $3.38M | $19.85M |
| 2020-11-30 | $5.84M | — | $4.25M | $9.42M | — | $20.35M | $3.1M | — | $23.45M | $974,176.00 | $3.29M | — | — | $3.61M | $19.84M |
| 2020-08-31 | $3.8M | — | $6.27M | $9.2M | — | $20.31M | $2.97M | — | $23.28M | $1.1M | $3.49M | — | — | $3.93M | $19.35M |
| 2020-05-31 | $3.27M | — | $6.88M | $6.79M | — | $18.96M | $2.77M | — | $21.73M | $1.52M | $3.47M | — | — | $3.95M | $17.78M |
| 2020-02-29 | $3.88M | — | $2.7M | $7.25M | — | $15.06M | $2.78M | — | $17.84M | $449,586.00 | $1.37M | — | — | $1.46M | $16.38M |
| 2019-11-30 | $8.97M | — | $2.16M | $7.28M | — | $19.19M | $2.71M | — | $21.9M | $238,133.00 | $1.42M | — | — | $1.47M | $20.42M |
| 2019-08-31 | $9.65M | — | $2.84M | $6.38M | — | $19.48M | $2.73M | — | $22.21M | $410,027.00 | $1.72M | — | — | $1.78M | $20.43M |
| 2019-05-31 | $3.44M | — | $7.13M | $8.63M | — | $19.7M | $2.75M | — | $22.46M | $643,340.00 | $2.09M | — | — | $2.18M | $20.28M |
| 2019-02-28 | $3.71M | — | $3.2M | $11.71M | — | $19.49M | $2.79M | — | $22.28M | $368,673.00 | $1.31M | — | — | $1.39M | $20.89M |
| 2018-11-30 | $5.43M | — | $3.73M | $10.93M | — | $20.59M | $3.05M | — | $23.65M | $1.48M | $2.74M | — | — | $2.82M | $20.83M |
| 2018-08-31 | $6.1M | — | $4.15M | $9.8M | — | $20.52M | $3.11M | — | $23.63M | $377,092.00 | $2.17M | — | — | $2.25M | $21.37M |
| 2018-05-31 | $6.25M | — | $7.09M | $7.71M | — | $21.95M | $3.1M | — | $25.05M | $1.22M | $3.05M | — | — | $3.11M | $21.94M |
| 2018-02-28 | $2.79M | — | $6.06M | $9.29M | — | $19.5M | $3.14M | — | $22.64M | $782,869.00 | $2.05M | — | — | $2.09M | $20.56M |
| 2017-11-30 | — | — | $3.36M | $9.12M | — | $19.08M | $3.2M | — | $22.36M | $544,736.00 | $2.31M | — | — | $2.31M | $20.05M |
| 2017-08-31 | $5.91M | — | $3.57M | $8.81M | — | $18.88M | $3.22M | — | $22.18M | $638,128.00 | $2.45M | — | — | $2.46M | $19.72M |
| 2017-05-31 | — | — | $5.53M | $8.05M | — | $19.23M | $3.15M | — | $22.48M | $891,623.00 | $2.92M | — | — | $2.95M | $19.53M |
| 2017-02-28 | — | — | $4.55M | $8.89M | — | $16.41M | $3.18M | — | $19.7M | $302,684.00 | $1.35M | — | — | $1.38M | $18.32M |
| 2016-11-30 | — | — | $3.39M | $7.69M | — | $16.84M | $3.13M | — | $20.1M | $618,293.00 | $2.06M | — | — | $2.09M | $18.01M |
| 2016-08-31 | $4.52M | — | $3.34M | $8.07M | — | $16.76M | $2.95M | — | $19.87M | $839,972.00 | $2.31M | — | — | $2.35M | $17.52M |
| 2016-05-31 | — | — | $4.38M | $7.3M | — | $18.75M | $2.14M | — | $21.05M | $1.3M | $2.7M | — | — | $2.7M | $18.35M |
| 2016-02-29 | — | — | $3.78M | $7.51M | — | $17.59M | $2.17M | — | $19.95M | $753,336.00 | $1.72M | — | — | $1.76M | $18.19M |
| 2015-11-30 | — | — | $4.32M | $8.16M | — | $17.9M | $2.18M | — | $20.29M | $955,516.00 | $2.18M | — | — | $2.23M | $18.06M |
| 2015-08-31 | — | — | $3.69M | $8.35M | — | $17.2M | $2.23M | — | $19.66M | $984,955.00 | $2.1M | — | — | $2.13M | $17.52M |
| 2015-05-31 | — | — | $4.93M | $8.62M | — | $16.3M | $2.08M | — | $18.62M | $626,523.00 | $1.68M | — | — | $1.74M | $16.88M |
| 2015-03-31 | — | — | $4.93M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-02-28 | — | — | $5.03M | $11.1M | — | $17.19M | $2.06M | — | $19.51M | $189,777.00 | $1.93M | — | — | $1.99M | $17.52M |
| 2014-11-30 | — | — | $2.72M | $10.74M | — | $16.36M | $2.1M | — | $18.74M | $377,496.00 | $1.44M | — | — | $1.5M | $17.23M |
| 2014-08-31 | — | — | $2.44M | $9.15M | — | $17.25M | $2.15M | — | $19.69M | $240,825.00 | $1.43M | — | — | $1.49M | $18.2M |
| 2014-05-31 | $4.24M | — | $4.92M | $7.25M | — | $18.07M | $2.18M | — | $20.56M | $962,733.00 | $2.21M | — | — | $2.26M | $18.3M |
| 2014-02-28 | $5.82M | — | $4.26M | $7.53M | — | $20.18M | $2.21M | — | $22.73M | $1.19M | $2.09M | — | — | $2.13M | $20.6M |
| 2013-11-30 | $8.1M | — | $2.24M | $8.37M | — | $19.64M | $2.25M | — | $22.23M | $453,525.00 | $1.26M | — | — | $1.3M | $20.93M |
| 2013-08-31 | $8.31M | — | $3.34M | $8.52M | — | $21.05M | $2.24M | — | $23.66M | $1.72M | $3.01M | — | — | $3.06M | $20.6M |
| 2013-05-31 | $7.68M | — | $4.82M | $4.67M | — | $19.21M | $2M | — | $21.59M | $410,948.00 | $1.78M | — | — | $1.83M | $19.76M |
| 2013-02-28 | $4.34M | — | $7.3M | $5.69M | — | $19.01M | $1.99M | — | $21.41M | $1.33M | $2.62M | — | — | $2.67M | $18.74M |
| 2012-11-30 | $7.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-08-31 | $7.31M | — | $3.09M | $7.09M | — | $17.9M | $2M | — | $20.44M | $1.58M | $2.97M | — | — | $2.97M | $17.47M |
| 2012-05-31 | $4.64M | — | $5.17M | $5M | — | $16.58M | $1.76M | — | $18.96M | $677,042.00 | $2.26M | — | — | — | $16.7M |
| 2012-02-29 | $4.31M | — | $3.95M | $6.48M | — | $16.01M | $1.79M | — | $18.45M | $994,410.00 | $2.3M | — | — | — | $16.15M |
| 2011-11-30 | $5.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-08-31 | $6.77M | — | $3.9M | $5.82M | — | $18.06M | $1.85M | — | $20.58M | $519,265.00 | $3.09M | — | — | — | $17.49M |
| 2011-02-28 | $4.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $8.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.05M |