Complete source-backed balance-sheet history.
- Available history
- 2009-08-31 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 | $5.98M | — | $2.19M | $4.74M | — | $13.87M | $2.26M | $250,000.00 | $17.54M | $4.87M | $13.49M | $1.34M | — | $14.46M | $3.08M |
| 2026-02-28 | $3.98M | — | $1.65M | $4.89M | — | $12.45M | $2.35M | $252,000.00 | $16.26M | $2.16M | $13.64M | $1.46M | — | $14.76M | $1.5M |
| 2025-11-30 | $2.89M | — | $1.87M | $3.92M | — | $10.25M | $2.5M | $248,000.00 | $14.23M | $1.59M | $10.92M | $1.57M | — | $12.16M | $2.07M |
| 2025-08-31 | $2.59M | — | $3.59M | $4.78M | — | $11.3M | $2.71M | $272,000.00 | $15.59M | $5.03M | $11.38M | $1.71M | — | $12.81M | $2.78M |
| 2025-05-31 | $2.4M | — | $164,000.00 | $11.93M | — | $17.72M | $2.93M | $230,000.00 | $23.18M | $10.85M | $17.57M | $1.85M | — | $19.19M | $3.99M |
| 2025-02-28 | $2.4M | — | $280,000.00 | $13.53M | — | $18.24M | $2.6M | $206,000.00 | $23.19M | $445,000.00 | $17.97M | $1.87M | — | $19.59M | $3.6M |
| 2024-11-30 | $1.2M | — | $261,000.00 | $3.72M | — | $5.49M | $2.61M | $223,000.00 | $10.4M | $340,000.00 | $7.11M | $3.59M | — | $8.82M | $1.58M |
| 2024-08-31 | $1.67M | — | $416,000.00 | $3.57M | — | $5.88M | $2.8M | $306,000.00 | $11.14M | $137,000.00 | $7.02M | $3.72M | — | $8.89M | $2.2M |
| 2024-05-31 | $1.7M | — | $668,000.00 | $3.67M | — | $6.38M | $2.79M | $190,000.00 | $11.51M | $203,000.00 | $6.78M | $3.82M | — | $8.75M | $2.72M |
| 2024-02-29 | $1.6M | — | $748,000.00 | $3.75M | — | $6.44M | $3M | $192,000.00 | $12.02M | $179,000.00 | $6.64M | $3.97M | — | $8.93M | $3.04M |
| 2023-11-30 | $2.3M | — | $897,000.00 | $3.9M | — | $7.34M | $3.17M | $186,000.00 | $13.16M | $409,000.00 | $9.9M | $6.29M | — | $12.41M | $704,000.00 |
| 2023-08-31 | $2.57M | — | $793,000.00 | $4.02M | — | $7.59M | $3.23M | $186,000.00 | $13.46M | $436,000.00 | $9.7M | $6.37M | — | $12.26M | $1.15M |
| 2023-05-31 | $1.7M | — | $981,000.00 | $4.21M | — | $8.47M | $3.36M | $286,000.00 | $14.58M | $544,000.00 | $9.75M | $6.57M | — | $12.55M | $1.99M |
| 2023-02-28 | $3.86M | — | $530,000.00 | $4.26M | — | $8.88M | $3.63M | $170,000.00 | $15.2M | $508,000.00 | $9.53M | $6.7M | — | $12.52M | $2.63M |
| 2022-11-30 | $4.5M | — | $610,000.00 | $3.68M | — | $9.01M | $3.83M | $196,000.00 | $15.57M | $210,000.00 | $9.4M | $6.78M | — | $12.51M | $3.01M |
| 2022-08-31 | $4.27M | — | $880,000.00 | $3.78M | — | $9.14M | $4.14M | $170,000.00 | $16.05M | $286,000.00 | $9.26M | $6.93M | — | $12.56M | $3.45M |
| 2022-05-31 | $3.02M | — | $1.71M | $4.1M | — | $9.06M | $4.48M | $170,000.00 | $16.43M | $612,000.00 | $9.35M | $7.18M | — | $12.94M | $3.45M |
| 2022-02-28 | $3.71M | — | $1.44M | $4.33M | — | $9.83M | $4.81M | $172,000.00 | $17.67M | $997,000.00 | $9.6M | $7.4M | — | $13.49M | $4.13M |
| 2021-11-30 | $4.1M | — | $811,000.00 | $4.25M | — | $9.54M | $5.04M | $164,000.00 | $17.47M | $757,000.00 | $9.37M | $7.55M | — | $13.32M | $4.12M |
| 2021-08-31 | $4.83M | — | $865,000.00 | $3.94M | — | $10.05M | $5.24M | $169,000.00 | $18.24M | $753,000.00 | $9.51M | $7.68M | — | $13.61M | $4.59M |
| 2021-05-31 | $1.67M | — | $1.07M | $3.62M | — | $7.19M | $5.46M | $169,000.00 | $15.64M | $530,000.00 | $9.79M | $7.84M | — | $14.07M | $1.53M |
| 2021-02-28 | $2.09M | — | $800,000.00 | $2.91M | — | $6.62M | $5.55M | $172,000.00 | $15.13M | $439,000.00 | $9.18M | $7.8M | — | $13.51M | $1.59M |
| 2021-01-22 | — | — | — | — | — | — | $7.21M | — | — | — | — | — | — | — | — |
| 2020-11-30 | $2.7M | — | $594,000.00 | $2.77M | — | $6.89M | $5.62M | $194,000.00 | $13.93M | $424,000.00 | $9.15M | $7.74M | — | $12.09M | $1.81M |
| 2020-08-31 | $2.83M | — | $1.33M | $2.48M | — | $7.51M | $5.65M | $186,000.00 | $14.58M | $536,000.00 | $9M | $7.66M | — | $12.01M | $2.52M |
| 2020-05-31 | $2.48M | — | $1.45M | $2.68M | — | $7.48M | $5.73M | $193,000.00 | $14.67M | $748,000.00 | $7.55M | $7.6M | — | $12.04M | $2.58M |
| 2020-02-29 | $3.16M | — | $1.01M | $2.51M | — | $7.57M | $5.84M | $186,000.00 | $14.89M | $618,000.00 | $7.7M | $8.23M | — | $12.45M | $2.39M |
| 2020-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.44M |
| 2019-11-30 | $688,000.00 | — | $936,000.00 | $2.31M | — | $5.3M | $5.94M | $186,000.00 | $12.74M | $649,000.00 | $5.17M | $6.34M | — | $11.27M | $1.44M |
| 2019-08-31 | $1.36M | — | $703,000.00 | $2.08M | — | $4.63M | $5.88M | $169,000.00 | $11.66M | $680,000.00 | $3.92M | $6.35M | — | $9.87M | $1.74M |
| 2019-05-31 | $1.06M | — | $562,000.00 | $1.95M | — | $4.01M | $6.03M | $163,000.00 | $11.18M | $658,000.00 | $3.67M | $5.24M | — | $8.57M | $2.57M |
| 2019-02-28 | $1.64M | — | $736,000.00 | $2.07M | — | $4.8M | $6.45M | $176,000.00 | $12.43M | $973,000.00 | $3.96M | $5.38M | — | $9M | $3.38M |
| 2018-11-30 | $2.57M | — | $183,000.00 | $2.22M | — | $5.36M | $6.68M | $175,000.00 | $13.21M | $634,000.00 | $7.05M | $2.26M | — | $8.97M | $4.2M |
| 2018-08-31 | $3.42M | — | $282,000.00 | $1.82M | — | $5.86M | $7.21M | $164,000.00 | $14.25M | $894,000.00 | $7.23M | $2.35M | — | $9.25M | $5M |
| 2018-05-31 | $3.74M | — | $310,000.00 | $2.29M | — | $6.63M | $7.63M | $246,000.00 | $15.6M | $807,000.00 | $7.33M | $2.49M | — | $9.48M | $6.13M |
| 2018-02-28 | $3.86M | — | $335,000.00 | $2.41M | — | $6.96M | $7.95M | $247,000.00 | $16.29M | $882,000.00 | $7.52M | $2.65M | — | $9.81M | $6.48M |
| 2017-11-30 | $3.4M | — | $1.31M | $2.61M | — | $7.54M | $8.1M | $248,000.00 | $16.99M | $725,000.00 | $7.2M | $2.66M | — | $9.52M | $7.48M |
| 2017-08-31 | $3.58M | — | $1.11M | $2.95M | — | $8.04M | $8.28M | $255,000.00 | $17.67M | $1.15M | $7.46M | $2.73M | — | $9.85M | $7.82M |
| 2017-05-31 | $3.14M | — | $1.28M | $3.37M | — | $8.32M | $8.56M | $361,000.00 | $18.3M | $837,000.00 | $7.11M | $2.82M | — | $9.59M | $8.7M |
| 2017-02-28 | $4.07M | — | $1.08M | $3.78M | — | $9.51M | $8.59M | $368,000.00 | $19.86M | $1.08M | $7.15M | $2.85M | — | $9.67M | $10.17M |
| 2016-11-30 | $4.83M | — | $1.53M | $3.78M | — | $10.92M | $8.45M | $354,000.00 | $21.1M | $1.18M | $4.49M | $2.82M | $3.08M | $10.08M | $10.98M |
| 2016-08-31 | $6.03M | — | $900,000.00 | $4.07M | — | $11.64M | $8.81M | $373,000.00 | $22.24M | $1.33M | $4.9M | $2.91M | $3.1M | $10.59M | $11.6M |
| 2016-05-31 | $3.53M | — | $1.1M | $4.4M | — | $9.87M | $17.01M | $601,000.00 | $30.71M | $1.7M | $4.66M | $2.94M | — | $10.27M | $20.38M |
| 2016-02-29 | $5.31M | — | $1.19M | $4.96M | — | $12.48M | $17.96M | $607,000.00 | $34.35M | $1.53M | $5.54M | $3.14M | — | $11.13M | $23.16M |
| 2015-11-30 | $3.47M | — | $1.99M | $5.21M | — | $11.71M | $19.53M | $640,000.00 | $35.26M | $1.75M | $6.47M | $3.46M | — | $9.23M | $25.96M |
| 2015-08-31 | $4.81M | — | $2.05M | $5.92M | — | $13.67M | $20.78M | $648,000.00 | $38.52M | $1.65M | $6.32M | $3.91M | — | $9.15M | $29.3M |
| 2015-05-31 | $6.02M | — | $2.14M | $6.62M | — | $15.82M | $23.48M | $713,000.00 | $43.69M | $1.81M | $6.91M | $4.58M | — | $10.03M | $33.6M |
| 2015-02-28 | $6.73M | — | $2.85M | $7.52M | — | $18.54M | $23.87M | $487,000.00 | $46.51M | $2.29M | $7.42M | $4.99M | — | $10.71M | $35.73M |
| 2014-11-30 | $8.72M | — | $2.02M | $8.79M | — | $21.33M | $24.68M | $562,000.00 | $50.28M | $1.61M | $7.74M | $5.52M | — | $11.46M | $38.87M |
| 2014-08-31 | $12.65M | — | $2.17M | $9.21M | — | $25.94M | $27.06M | $764,000.00 | $57.62M | $2.68M | $9.47M | $6.19M | — | $13.73M | $43.91M |
| 2014-05-31 | $16.08M | — | $2.85M | $9.76M | — | $30.34M | $27.33M | $1.13M | $62.65M | $2.56M | $8.89M | $6.73M | — | $13.86M | $48.76M |
| 2014-02-28 | $21.51M | — | $2.47M | $10.81M | — | $36.89M | $28.38M | $1.33M | $70.36M | $3.85M | $10.6M | $7.26M | — | $16.06M | $54.26M |
| 2013-11-30 | $28.12M | — | $2.42M | $11.34M | — | $43.16M | $29.49M | $1.47M | $77.83M | $2.46M | $10.55M | $8M | — | $16.63M | $61.13M |
| 2013-08-31 | $36.27M | — | $2.15M | $10.5M | — | $50.12M | $30.47M | $1.4M | $85.71M | $3.53M | $12.7M | $8.46M | — | $19.21M | $66.52M |
| 2013-05-31 | $41.37M | — | $2.54M | $9.51M | — | $54.81M | $41.9M | $1.36M | $101.14M | $4.58M | $10.93M | $7.84M | — | $17.21M | $83.86M |
| 2013-02-28 | $43.89M | — | $3.39M | $10.18M | — | $58.98M | $43.38M | $1.58M | $110.77M | $3.36M | $9.12M | $7.29M | — | $15.21M | $94.91M |
| 2012-11-30 | $39.32M | — | $4.09M | $11.71M | — | $64.53M | $46.21M | $1.57M | $119.38M | $4.63M | $11.36M | $5.85M | — | $16.59M | $101.92M |
| 2012-08-31 | $47.23M | — | $4.76M | $13.02M | — | $75.12M | $46.64M | $1.33M | $127.53M | $5.77M | $13.34M | $5.92M | — | $18.68M | $107.82M |
| 2012-05-31 | $62.95M | — | $4.22M | $14.86M | — | $84.77M | $54.33M | $1.27M | $153.62M | $5.03M | $14.63M | — | — | $20.25M | $132.25M |
| 2012-02-29 | $66.38M | — | $2.88M | $17.93M | — | $89.85M | $54.47M | $1.27M | $161.22M | $3.44M | $11.09M | — | — | $17.05M | $142.94M |
| 2011-11-30 | $73.95M | — | $3.96M | $16.84M | — | $97.74M | $51.89M | $1.15M | $167.32M | $3.91M | $13.53M | — | — | $19.56M | $146.37M |
| 2011-08-31 | $83.62M | — | $4.66M | $16.22M | — | $106.86M | $51.8M | $1.13M | $178.33M | $4.46M | $13.83M | $7.09M | — | $20.38M | $156.38M |
| 2011-05-31 | $94.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $102.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $9.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $13.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.2M |
| 2009-08-31 | $13.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44M |