Complete source-backed balance-sheet history.
- Available history
- 2010-05-31 to 2026-02-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $264,166.00 | — | — | — | — | $351,800.00 | $1.06M | — | $1.42M | $2.28M | $14.72M | — | — | $15.65M | -$14.24M |
| 2025-11-30 | $534,986.00 | — | — | — | — | $632,002.00 | $1.06M | — | $1.7M | $2.13M | $14.02M | — | — | $14.97M | -$13.26M |
| 2025-08-31 | $232,245.00 | — | — | — | — | $476,305.00 | $1.1M | — | $1.6M | $2.12M | $13.84M | — | — | $14.94M | -$13.34M |
| 2025-05-31 | $63,294.00 | — | — | — | — | $298,523.00 | $1.11M | — | $1.45M | $2.03M | $12.91M | — | — | $14.02M | -$12.57M |
| 2025-02-28 | $27,843.00 | — | — | — | — | $1.68M | $3.76M | — | $5.47M | $2.45M | $16.26M | — | — | $17.35M | -$11.88M |
| 2024-11-30 | $6,828.00 | — | — | — | — | $1.93M | $2.97M | — | $4.94M | $2.59M | $15.35M | — | — | $16.45M | -$11.51M |
| 2024-08-31 | $105,577.00 | — | — | — | — | $2.03M | $2.6M | — | $4.67M | $2.56M | $14.79M | — | — | $15.9M | -$11.23M |
| 2024-05-31 | $127,126.00 | — | — | — | — | $2.02M | $746,162.00 | — | $2.8M | $2.3M | $12.95M | — | — | $13.99M | -$11.19M |
| 2024-02-29 | $2,282.00 | — | — | — | — | $2.33M | $572,045.00 | — | $2.93M | $2.38M | $12.47M | — | — | $13.53M | -$10.6M |
| 2023-11-30 | $38,879.00 | — | — | — | — | $65,331.00 | $546,650.00 | — | $641,981.00 | $2.33M | $10.1M | — | — | $11.17M | -$10.53M |
| 2023-08-31 | $2,951.00 | — | — | — | — | $213,310.00 | $493,800.00 | — | $737,110.00 | $2.42M | $10.34M | — | — | $10.92M | -$10.18M |
| 2023-05-31 | $13,754.00 | — | — | — | — | $52,082.00 | $4.76M | — | $5.13M | $2.2M | $9.6M | — | — | $10.21M | -$9.78M |
| 2023-02-28 | $7,176.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.7M |
| 2022-11-30 | $99,669.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.01M |
| 2022-08-31 | $116,698.00 | — | — | — | — | $143,648.00 | $4.45M | — | $5M | $1.68M | $6.93M | — | — | $8.39M | -$3.39M |
| 2022-05-31 | $109,183.00 | — | — | — | — | $133,197.00 | $3.17M | — | $3.7M | $1.24M | $5.58M | — | — | $6.5M | -$2.8M |
| 2022-02-28 | $145,770.00 | — | — | — | — | $1.02M | $1.35M | — | $2.72M | $295,651.00 | $4.03M | — | — | $5.04M | -$2.32M |
| 2021-11-30 | $329,858.00 | — | $28,847.00 | — | — | $1.57M | $1.04M | — | $2.96M | $87,852.00 | $3.74M | — | — | $4.84M | -$1.88M |
| 2021-08-31 | $824,421.00 | — | $151,630.00 | — | — | $1.15M | $911,170.00 | — | $2.4M | $185,422.00 | $2.56M | — | — | $3.75M | -$1.35M |
| 2021-05-31 | $1.2M | — | $168,522.00 | — | — | $1.63M | $809,203.00 | — | $2.77M | $267,643.00 | $3.16M | — | — | $5.01M | -$2.24M |
| 2021-02-28 | $1.87M | — | — | — | — | $2.04M | $677,413.00 | — | $3.06M | $218,921.00 | $2.14M | — | — | $4.94M | -$1.88M |
| 2020-11-30 | $1.04M | — | — | — | — | $128,351.00 | $4.54M | — | $5.05M | $1.78M | $7.68M | — | — | $9.06M | -$4.01M |
| 2020-08-31 | $948,795.00 | — | — | — | — | $1.27M | — | — | $1.72M | $83,105.00 | $3.23M | — | — | $3.78M | -$2.06M |
| 2020-05-31 | $1.53M | — | $0.00 | — | — | $1.62M | $0.00 | — | $1.62M | $20,954.00 | $2.73M | — | — | $3.49M | -$1.87M |
| 2020-02-29 | $357,185.00 | — | — | — | — | $720,002.00 | — | — | $720,002.00 | $19,204.00 | $2.49M | — | — | $2.49M | -$1.77M |
| 2019-11-30 | $383,672.00 | — | — | — | — | $414,745.00 | — | — | $414,745.00 | $27,176.00 | $1.82M | — | — | $2.17M | -$1.76M |
| 2019-08-31 | $321,428.00 | — | — | — | — | $492,573.00 | — | — | $492,573.00 | $45,910.00 | $2.28M | — | — | $2.28M | -$1.79M |
| 2019-05-31 | $289,559.00 | — | — | — | — | $357,100.00 | — | — | $357,100.00 | $11,690.00 | $2.06M | — | — | $2.06M | -$1.7M |
| 2019-02-28 | $350,175.00 | — | — | — | — | $552,644.00 | — | — | $552,644.00 | $14,569.00 | $2.04M | — | — | $2.04M | -$1.49M |
| 2018-11-30 | $435,418.00 | — | — | — | — | $468,747.00 | — | — | $468,747.00 | $33,356.00 | $1.65M | — | — | $2M | -$1.53M |
| 2018-08-31 | $303,606.00 | — | — | — | — | $438,331.00 | — | — | $438,331.00 | $62,488.00 | $2.02M | — | — | $2.02M | -$1.58M |
| 2018-05-31 | $106,311.00 | — | — | — | — | $266,416.00 | — | — | $266,416.00 | $9,360.00 | $1.84M | — | — | $1.84M | -$1.57M |
| 2018-02-28 | $317,320.00 | — | — | — | — | $340,653.00 | — | — | $340,653.00 | $25,974.00 | $1.85M | — | — | $1.85M | -$1.51M |
| 2017-11-30 | $29,825.00 | — | — | — | — | $83,813.00 | — | — | $83,813.00 | $34,647.00 | $1.54M | — | — | $1.89M | -$1.81M |
| 2017-08-31 | $361,052.00 | — | — | — | — | $387,917.00 | — | — | $387,917.00 | $31,237.00 | $2.11M | — | — | $2.11M | -$1.72M |
| 2017-05-31 | $330,684.00 | — | — | — | — | $377,879.00 | — | — | $377,879.00 | $38,219.00 | $2.29M | — | — | $2.29M | -$1.91M |
| 2017-02-28 | $451,170.00 | — | — | — | — | $532,739.00 | — | — | $532,739.00 | $28,107.00 | $2.03M | — | — | $2.03M | -$1.5M |
| 2016-11-30 | $129,966.00 | — | — | — | — | $248,795.00 | — | — | $248,795.00 | $19,620.00 | $1.39M | — | — | $1.74M | -$1.49M |
| 2016-08-31 | $116,376.00 | — | — | — | — | $297,136.00 | — | — | $297,136.00 | $36,125.00 | $1.63M | — | — | $1.63M | -$1.33M |
| 2016-05-31 | $393,937.00 | — | — | — | — | $440,230.00 | — | — | $440,230.00 | $33,363.00 | $1.79M | — | — | $1.79M | -$1.35M |
| 2016-02-29 | $309,338.00 | — | — | — | — | $439,507.00 | — | — | $439,507.00 | $27,547.00 | $1.59M | — | — | — | -$1.15M |
| 2015-11-30 | $227,971.00 | — | — | — | — | $417,586.00 | — | — | $417,586.00 | $21,388.00 | $1.33M | — | — | $1.68M | -$1.26M |
| 2015-08-31 | $94,133.00 | — | — | — | — | $185,955.00 | — | — | $185,955.00 | $36,963.00 | $1.53M | — | — | $1.53M | -$1.34M |
| 2015-05-31 | $85,835.00 | — | — | — | — | $241,757.00 | — | — | $241,757.00 | $35,043.00 | $1.8M | — | — | $1.8M | -$1.55M |
| 2015-02-28 | $70,366.00 | — | — | — | — | $198,906.00 | — | — | $198,906.00 | $115,713.00 | $1.74M | — | — | — | -$1.54M |
| 2014-11-30 | $99,632.00 | — | — | — | — | $290,163.00 | — | — | $290,163.00 | $47,481.00 | $1.27M | — | — | $1.62M | -$1.33M |
| 2014-08-31 | $86,473.00 | — | — | — | — | $248,424.00 | — | — | $248,424.00 | $73,113.00 | $1.74M | — | — | $1.74M | -$1.49M |
| 2014-05-31 | $88,271.00 | — | — | — | — | $136,494.00 | — | — | $136,494.00 | $28,286.00 | $1.62M | — | — | $1.62M | -$1.48M |
| 2014-02-28 | $385,649.00 | — | — | — | — | $423,997.00 | — | — | — | $33,292.00 | $1.33M | — | — | $1.33M | -$906,722.00 |
| 2013-11-30 | $63,181.00 | — | — | — | — | $114,756.00 | — | — | — | $30,383.00 | $718,607.00 | — | — | $1.07M | -$953,851.00 |
| 2013-08-31 | $91,694.00 | — | — | — | — | $141,595.00 | — | — | — | $42,015.00 | $589,392.00 | — | — | $939,392.00 | -$797,797.00 |
| 2013-05-31 | $107,674.00 | — | — | — | — | $143,364.00 | — | — | $143,364.00 | $27,963.00 | $482,085.00 | — | — | $832,085.00 | -$688,721.00 |
| 2013-02-28 | $112,957.00 | — | — | — | — | $139,630.00 | — | — | — | $26,689.00 | $691,469.00 | — | — | $691,469.00 | -$551,839.00 |
| 2012-11-30 | $99,499.00 | — | — | — | — | $125,859.00 | — | — | $125,859.00 | $24,258.00 | $250,340.00 | — | — | $600,340.00 | -$474,481.00 |
| 2012-08-31 | $124,957.00 | — | — | — | — | $160,186.00 | — | — | $160,186.00 | $43,331.00 | $241,970.00 | — | — | $591,970.00 | -$431,784.00 |
| 2012-05-31 | $114,563.00 | — | — | — | — | $145,325.00 | — | — | $145,325.00 | $20,631.00 | $224,314.00 | — | — | $574,314.00 | -$428,989.00 |
| 2012-02-29 | $134,898.00 | — | — | — | — | — | — | — | $156,282.00 | $16,055.00 | $156,057.00 | — | — | $506,057.00 | -$349,775.00 |
| 2011-11-30 | $96,838.00 | — | — | — | — | — | — | — | $120,789.00 | $17,727.00 | $263,445.00 | — | — | $613,445.00 | -$492,656.00 |
| 2011-08-31 | $87,045.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-05-31 | $428.00 | — | — | — | — | $24,479.00 | — | — | $24,479.00 | $84,708.00 | $2.28M | — | — | $2.28M | -$2.25M |
| 2011-02-28 | $94,516.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $186,749.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $157,005.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.08M |