Complete source-backed balance-sheet history.
- Available history
- 2017-08-31 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 | $24.37M | $19.94M | — | $2.56M | — | $58.89M | $203.77M | — | $471.58M | $12.11M | $46.88M | — | $1.59M | $240.73M | $230.85M |
| 2026-02-28 | $26.61M | $21.44M | — | $2.56M | $1.19M | $62.76M | $193.36M | — | $460.98M | $10.83M | $42.98M | — | $1.48M | $232.17M | $228.81M |
| 2025-11-30 | $35.37M | $15.34M | — | $2.45M | — | $64.76M | $181.92M | — | $443.51M | $9.57M | $40.33M | — | $1.35M | $214.31M | $229.2M |
| 2025-08-31 | $47.5M | $14.96M | — | $2.14M | $928,000.00 | $75.45M | $171.19M | — | $430.94M | $11.53M | $42.78M | — | $1.16M | $199.87M | $231.07M |
| 2025-05-31 | $47.13M | $13.37M | — | $2.29M | — | $72.03M | $164.91M | — | $419.37M | $9.3M | $38.55M | — | $1.06M | $192.37M | $227M |
| 2025-02-28 | $85.17M | — | — | $2.35M | — | $94.69M | $154.08M | — | $410.37M | $7.19M | $35.47M | — | $1.03M | $185.33M | $225.05M |
| 2024-11-30 | $107.68M | — | — | $2.11M | — | $118.26M | $146.28M | — | $403.77M | $8.96M | $34.13M | — | $935,000.00 | $176.19M | $227.58M |
| 2024-08-31 | $50.99M | $0.00 | — | $2.22M | $378,000.00 | $61.34M | $138.59M | — | $328.52M | $8.98M | $34.5M | — | $808,000.00 | $165.98M | $162.54M |
| 2024-05-31 | $59.41M | $1.25M | — | $2.13M | — | $72.29M | $130.66M | — | $324.73M | $8.06M | $33.69M | — | $763,000.00 | $158.31M | $166.43M |
| 2024-02-29 | $56.77M | $6.08M | — | $1.87M | — | $74.22M | $124.16M | — | $315.53M | $7.37M | $30.59M | — | $728,000.00 | $150.25M | $165.28M |
| 2023-11-30 | $64.16M | $7.05M | — | $1.77M | — | $82.05M | $114.35M | — | $309.3M | $8.87M | $31.11M | — | $652,000.00 | $145.56M | $163.74M |
| 2023-08-31 | $69.7M | $8.54M | — | $1.75M | $536,000.00 | $89.37M | $106.43M | — | $304.66M | $7.25M | $29.14M | — | $646,000.00 | $140.02M | $164.64M |
| 2023-05-31 | $70.47M | $8.74M | — | $1.39M | — | $89.26M | $96.65M | — | $286.25M | $5.52M | $25.12M | — | $582,000.00 | $126.51M | $159.74M |
| 2023-02-28 | $22.29M | — | — | $1.44M | — | $30.83M | $87.79M | — | $212.72M | $6.81M | $25.46M | — | $539,000.00 | $120.35M | $92.37M |
| 2022-11-30 | $26.93M | — | — | $1.28M | $318,000.00 | $35.04M | $81.11M | — | $204.45M | $5.3M | $24.49M | — | $510,000.00 | $112.54M | $91.91M |
| 2022-08-31 | $35.78M | $0.00 | — | $1.12M | $230,000.00 | $42.4M | $75.59M | — | $201.36M | $5.56M | $25.27M | — | $483,000.00 | $108.06M | $93.29M |
| 2022-05-31 | $35.97M | — | — | $884,000.00 | $280,000.00 | $45.17M | $68.68M | — | $195.53M | $6.12M | $24.37M | — | $472,000.00 | $105.57M | $89.96M |
| 2022-02-28 | $36.35M | — | — | $880,000.00 | $176,000.00 | $46.04M | $62.87M | — | $184.05M | $4.77M | $20.76M | — | $445,000.00 | $95.43M | $88.62M |
| 2021-11-30 | $44.42M | — | — | $820,000.00 | $207,000.00 | $52.94M | $59.89M | — | $178.82M | $6.22M | $22.75M | — | $401,000.00 | $88.79M | $90.03M |
| 2021-08-31 | $40.43M | — | — | $733,000.00 | $218,000.00 | $57.47M | $53.89M | — | $177.67M | $4.92M | $20.05M | — | $398,000.00 | $86.83M | $90.84M |
| 2021-05-31 | $4.7M | — | — | $467,000.00 | $230,000.00 | $20.4M | $51.78M | — | $130.43M | $3.63M | $16.94M | — | $363,000.00 | $92.78M | $37.66M |
| 2021-02-28 | $1.75M | — | $2.46M | $427,000.00 | $416,000.00 | $11.28M | $50.94M | — | $118.41M | $2.97M | $13.35M | — | $348,000.00 | $81.99M | $36.42M |
| 2020-11-30 | $2.75M | — | $2M | $454,000.00 | — | $8.51M | $49.82M | — | $115.39M | $4.89M | $15.14M | — | $345,000.00 | $75.67M | $39.72M |
| 2020-08-31 | $9.26M | — | $2.13M | $367,000.00 | $375,000.00 | $14.78M | $45.54M | — | $118.38M | $4.92M | $13.93M | — | $342,000.00 | $72.67M | $45.71M |
| 2020-05-31 | $17.03M | — | $660,000.00 | $407,000.00 | $373,000.00 | $21.03M | $40.94M | — | $113.83M | $2.15M | $9.84M | — | $321,000.00 | $61.55M | $52.28M |
| 2020-02-29 | $29.99M | — | $1.37M | $449,000.00 | — | $33.51M | $37.98M | — | $125.02M | $2.57M | $11.49M | — | $319,000.00 | $63.85M | $61.17M |
| 2019-11-30 | $33.01M | — | $1.05M | $433,000.00 | — | $36.02M | $34.6M | — | $115.62M | $2.68M | $10.71M | — | $267,000.00 | $54.54M | $61.08M |
| 2019-08-31 | $38.04M | — | $948,000.00 | $539,000.00 | $451,000.00 | $41.5M | $31.92M | — | $76.41M | $3.68M | $8.29M | — | $237,000.00 | $14.23M | $62.18M |
| 2019-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.52M |
| 2019-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.65M |
| 2018-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.27M |
| 2018-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.51M |
| 2017-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.66M |