Complete source-backed balance-sheet history.
- Available history
- 2010-03-10 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 | — | $699,000.00 | — | — | $2.16M | $1.66M | — | $6.7M | $949,000.00 | $3.17M | $3.01M | — | $18.72M | -$12.02M |
| 2026-02-28 | $2.36M | — | $755,000.00 | $0.00 | — | $3.61M | $1.7M | — | $8.56M | $729,000.00 | $2.76M | $3.04M | — | $18.14M | -$9.58M |
| 2025-11-30 | $5.2M | — | — | $85,000.00 | — | $6M | $1.69M | — | $11.29M | — | $3.55M | $3.01M | — | $18.61M | -$7.32M |
| 2025-08-31 | $7.31M | — | — | $86,000.00 | — | $8.8M | $1.75M | — | $13.29M | — | $3.9M | $3.13M | — | $18.76M | -$5.47M |
| 2025-05-31 | $9.75M | — | $974,000.00 | $86,000.00 | — | $11.32M | $1.79M | — | $15.92M | — | $4.02M | $3.2M | — | $18.65M | -$2.72M |
| 2025-02-28 | $12.97M | — | $639,000.00 | $82,000.00 | — | $13.85M | $1.74M | — | $18.58M | $2.01M | $3.96M | $3.09M | — | $18.21M | $367,000.00 |
| 2024-11-30 | $323,000.00 | — | — | $78,000.00 | $7.09M | $994,000.00 | $1.86M | — | $4.68M | — | $8.08M | $3.19M | — | $11.56M | -$6.88M |
| 2024-09-29 | $6.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-08-31 | $1.4M | — | — | $81,000.00 | $2.51M | $2.36M | $10.48M | — | $15M | — | $4.87M | $4.89M | — | $10.17M | $4.83M |
| 2024-05-31 | $5.29M | — | — | $99,000.00 | — | $6.16M | $10.53M | — | $18.74M | — | $3.14M | $5.8M | — | $9.47M | $9.27M |
| 2024-02-29 | $6.96M | — | $351,000.00 | $102,000.00 | — | $7.99M | $10.64M | — | $20.55M | — | $2.42M | $3.32M | — | $6.41M | $14.14M |
| 2024-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.14M |
| 2023-11-30 | $9.37M | — | — | $937,000.00 | — | $20.64M | $2.27M | — | $24.78M | — | $3.06M | $3.32M | — | $5.88M | $18.9M |
| 2023-08-31 | $13.37M | — | — | $905,000.00 | — | $25.04M | $2.36M | — | $29.16M | — | $3.35M | $3.33M | — | $6.32M | $22.83M |
| 2023-05-31 | $21.97M | — | — | $871,000.00 | — | $31.14M | $2.45M | — | $35.24M | — | $5.04M | $3.31M | — | $8.13M | $27.11M |
| 2023-02-28 | $29.59M | — | — | $727,000.00 | — | $36.42M | $2.55M | — | $40.56M | — | $3.58M | $3.3M | — | $6.82M | $33.74M |
| 2022-11-30 | $21.52M | — | — | $426,278.00 | — | $35.47M | $2.68M | — | $39.64M | — | $8.02M | $3.29M | — | $11.26M | $28.38M |
| 2022-08-31 | $23M | — | — | $330,462.00 | — | $32.42M | $5.34M | — | $39.22M | — | $7.16M | $3.35M | — | $10.26M | $28.96M |
| 2022-05-31 | $32.4M | — | — | — | — | $40.7M | $5.58M | — | $47.73M | — | $7.98M | $3.43M | — | $11.28M | $36.45M |
| 2022-02-28 | $44.06M | — | — | $0.00 | — | $52.13M | $5.69M | — | $59.22M | — | $9.85M | $3.38M | — | $13.23M | $46M |
| 2021-11-30 | $54.86M | — | — | — | — | $61.04M | $5.54M | — | $69.16M | — | $6.31M | $4.2M | — | $9.63M | $59.53M |
| 2021-08-31 | $65.56M | — | — | — | — | $71.29M | $4.82M | — | $78.48M | — | $6.15M | $4.24M | — | $9.47M | $69M |
| 2021-05-31 | $18.04M | — | — | — | — | $21.57M | $8.57M | — | $32.52M | — | $10.03M | $2.59M | — | $11.64M | $20.87M |
| 2021-02-28 | $35.22M | — | — | — | — | $37.6M | $3.51M | — | $43.4M | $8.12M | $9.06M | $2.45M | — | $10.58M | $32.82M |
| 2020-11-30 | $43.61M | — | — | — | — | $46.03M | $3.36M | — | $51.51M | — | $4.14M | $2.39M | — | $6.48M | $45.03M |
| 2020-08-31 | $23.13M | — | — | — | — | $25.93M | $8.29M | — | $36.06M | — | $2.15M | $2.37M | — | $4.47M | $31.59M |
| 2020-05-31 | $27.51M | — | — | — | — | $30.02M | $7.25M | — | $39.1M | — | $1.46M | $2.24M | — | $3.65M | $35.45M |
| 2020-02-29 | $33.72M | — | — | — | — | $34.52M | $7.26M | — | $42.84M | $2.08M | $2.13M | $2.29M | — | $4.37M | $38.46M |
| 2019-11-30 | $35.49M | — | — | — | — | $36.3M | $6.5M | — | $43.85M | — | $6.63M | $956,932.00 | — | $7.53M | $36.32M |
| 2019-08-31 | $37.93M | — | — | — | — | $38.9M | $6.43M | — | $46.02M | — | $5.82M | $969,663.00 | — | $6.74M | $39.28M |
| 2019-05-31 | $6.97M | — | — | — | — | $7.89M | $6.01M | — | $14.54M | — | $6.81M | $965,969.00 | — | $7.72M | $6.82M |
| 2019-02-28 | $5.83M | — | — | — | — | $6.66M | $5.37M | — | $12.16M | $2.67M | $8.58M | $1.01M | — | $9.53M | $2.63M |
| 2018-11-30 | $3.63M | — | — | — | — | $3.99M | $5.03M | — | $9.43M | — | $5.17M | $1.01M | — | $6.13M | $3.3M |
| 2018-08-31 | $2.92M | — | — | — | — | $3.39M | $5.15M | — | $8.94M | $2.57M | $2.62M | $1.04M | — | $3.61M | $5.34M |
| 2018-05-31 | $5.36M | — | — | — | — | $5.94M | $4.83M | — | $11.09M | $2.1M | $2.15M | $1.06M | — | $3.16M | $7.93M |
| 2018-02-28 | $8.15M | — | — | — | — | $9.03M | $4.04M | — | $13.4M | $1.98M | $2.04M | $1.09M | — | $3.07M | $10.32M |
| 2017-11-30 | $3.44M | — | — | — | — | $3.6M | $1.66M | — | $5.52M | $1.16M | $1.24M | — | — | — | $4.29M |
| 2017-08-31 | $5.38M | — | — | — | — | $5.5M | $1.68M | — | $7.46M | $818,963.00 | $902,453.00 | — | — | — | $6.56M |
| 2017-05-31 | $5.54M | — | — | — | — | $5.6M | $1.52M | — | $7.41M | $629,818.00 | $664,974.00 | — | — | — | $6.74M |
| 2017-02-28 | $916,487.00 | — | — | — | — | $1.06M | $1.57M | — | $2.94M | $161,536.00 | $800,008.00 | — | — | $800,008.00 | $2.14M |
| 2016-11-30 | $1.6M | — | — | — | — | $1.76M | $1.55M | — | $3.64M | $166,270.00 | $871,354.00 | — | — | — | $2.77M |
| 2016-08-31 | $2.2M | — | — | — | — | $2.56M | $1.54M | — | $4.44M | $228,659.00 | $934,024.00 | — | — | — | $3.5M |
| 2016-05-31 | $1.42M | — | — | — | — | $1.73M | $1.43M | — | $3.51M | $285,078.00 | $1.05M | — | — | — | $2.46M |
| 2016-02-29 | $422,586.00 | — | — | — | — | $711,756.00 | $1.4M | — | $2.48M | $363,083.00 | $1.07M | — | — | — | $1.42M |
| 2015-11-30 | $820,075.00 | — | — | — | — | $847,415.00 | $153,033.00 | — | $1.41M | $76,334.00 | $604,102.00 | — | — | — | $809,247.00 |
| 2015-08-31 | $1.54M | — | — | — | — | $1.02M | $978,924.00 | — | $2.42M | $144,452.00 | $1.04M | — | — | — | $1.38M |
| 2015-05-31 | $2.06M | — | — | — | — | $2.49M | $22,403.00 | — | $2.94M | — | $163,405.00 | — | — | — | $2.78M |
| 2015-03-31 | $1,775.00 | — | — | — | — | $2,315.00 | — | — | $2,315.00 | — | $40,993.00 | — | — | — | -$38,678.00 |
| 2015-02-28 | $209,796.00 | — | — | — | — | $782,861.00 | $11,233.00 | — | $1.23M | $6,587.00 | $317,498.00 | — | — | — | $911,754.00 |
| 2014-12-31 | $4,446.00 | — | — | — | — | $4,446.00 | — | — | $4,446.00 | — | $33,376.00 | — | — | — | -$20,534.00 |
| 2014-11-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $2,662.00 | — | — | — | — | $2,775.00 | — | — | $2,775.00 | — | $27,507.00 | — | — | — | -$24,732.00 |
| 2014-06-30 | $30,661.00 | — | — | — | — | $3,784.00 | — | — | $3,784.00 | — | $22,942.00 | — | — | — | -$19,158.00 |
| 2014-03-31 | $2,402.00 | — | — | — | — | $2,740.00 | — | — | $2,740.00 | — | $14,853.00 | — | — | — | -$12,113.00 |
| 2013-12-31 | $4,852.00 | — | — | — | — | $4,852.00 | — | — | $4,852.00 | — | $15,057.00 | — | — | — | -$10,205.00 |
| 2013-09-30 | $2,022.00 | — | — | — | — | $2,135.00 | — | — | $2,135.00 | $7,417.00 | $7,742.00 | — | — | — | -$5,607.00 |
| 2013-06-30 | $4,619.00 | — | — | — | — | — | — | — | $4,819.00 | — | $4,039.00 | — | — | — | $780.00 |
| 2013-03-31 | $10,902.00 | — | — | — | — | — | — | — | $11,227.00 | — | $4,876.00 | — | — | — | $6,351.00 |
| 2012-12-31 | $12,902.00 | — | — | — | — | — | — | — | $14,118.00 | — | $6,457.00 | — | — | — | $7,661.00 |
| 2012-09-30 | $21,738.00 | — | — | — | — | $23,117.00 | — | — | $23,117.00 | $11,933.00 | $12,258.00 | — | — | — | $10,859.00 |
| 2012-06-30 | $28,223.00 | — | — | — | — | — | — | — | $29,873.00 | — | $9,851.00 | — | — | — | $20,022.00 |
| 2012-03-31 | $39,689.00 | — | — | — | — | — | — | — | $40,689.00 | — | $13,607.00 | — | — | — | $27,082.00 |
| 2011-12-31 | $29,029.00 | — | — | — | — | — | — | — | $30,029.00 | — | $6,315.00 | — | — | — | $23,714.00 |
| 2011-09-30 | $30,300.00 | — | — | — | — | — | — | — | $31,300.00 | — | $6,647.00 | — | — | — | $24,653.00 |
| 2011-06-30 | $19,634.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $5,025.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7,845.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $8,224.00 | — | — | — | — | — | — | — | $13,224.00 | — | $1,825.00 | — | — | — | $11,399.00 |
| 2010-03-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |