Complete source-backed balance-sheet history.
- Available history
- 1984-12-04 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 | $78.22M | $1.21M | — | — | $5.82M | $376.04M | — | $715,000.00 | $598.74M | — | $3.33M | — | $745,000.00 | $177.73M | $421.02M |
| 2026-02-28 | $117.49M | $1.69M | — | — | $3.64M | $396.14M | — | $767,000.00 | $619.43M | — | $4.47M | — | $823,000.00 | $175.19M | $444.24M |
| 2025-11-30 | $110.14M | $0.00 | — | — | $2.34M | $117.49M | — | $5.22M | $335.91M | — | $4.94M | — | $885,000.00 | $172.12M | $163.79M |
| 2025-08-31 | $58.17M | — | — | — | $997,000.00 | $126.17M | — | $4.27M | $345.39M | — | $4.69M | — | $962,000.00 | $168.27M | $177.11M |
| 2025-05-31 | $293.74M | — | — | — | $2.66M | $321.39M | — | $3.66M | $329.3M | — | $4.19M | — | $962,000.00 | $164.02M | $165.28M |
| 2025-02-28 | $33.97M | — | — | — | $1.67M | $94.64M | — | $3.48M | $102.03M | — | $1.98M | — | $1.09M | $158.15M | -$56.13M |
| 2024-11-30 | $42.22M | — | — | — | $1.53M | $102.75M | — | $4.4M | $109.75M | — | $4.49M | — | $1.16M | $157.17M | -$47.42M |
| 2024-08-31 | $45.57M | — | — | — | $1.54M | $107.11M | — | $4.12M | $114.73M | — | $3.59M | — | $1.07M | $152.54M | -$37.81M |
| 2024-05-31 | $52.57M | — | — | — | $1.38M | $113.95M | — | $4.18M | $121.58M | — | $3.89M | — | $1.11M | $149.05M | -$27.47M |
| 2024-02-29 | $37.5M | — | — | — | $2.39M | $119.89M | — | $3.26M | $126.88M | — | $1.83M | — | $823,000.00 | $143M | -$16.12M |
| 2023-11-30 | $45.75M | — | — | — | $1.47M | $127.22M | — | $3M | $133.29M | — | $3.91M | — | $859,000.00 | $141.51M | -$8.22M |
| 2023-08-31 | $44.08M | — | — | — | $1.82M | $131.9M | — | $3.14M | $138.13M | — | $3.96M | — | $858,000.00 | $138.09M | $41,000.00 |
| 2023-05-31 | $46.95M | — | — | — | $1.37M | $135.18M | — | $3.09M | $142.87M | — | $3.32M | — | $907,000.00 | $134.07M | $8.81M |
| 2023-02-28 | $54.16M | — | $339,000.00 | — | $2.41M | $143.21M | — | $3.04M | $151.36M | — | $2.47M | — | $954,000.00 | $130.06M | $21.3M |
| 2022-11-30 | $63.88M | — | $301,000.00 | — | $2.24M | $152.54M | — | $2.8M | $159.19M | — | $4.6M | — | $1M | $129.29M | $29.9M |
| 2022-08-31 | $61.93M | — | $330,000.00 | — | $977,000.00 | $157.11M | — | $2.86M | $166.58M | — | $3.46M | — | $1.13M | $125.71M | $40.88M |
| 2022-05-31 | $72.29M | — | — | — | $1.02M | $143.31M | — | $3.63M | $178.51M | — | $2.76M | — | $1.18M | $122.86M | $55.66M |
| 2022-02-28 | $77.13M | — | — | — | $1.31M | $156.44M | — | $2.71M | $188.41M | — | $2.3M | — | $444,000.00 | $119.98M | $68.43M |
| 2021-11-30 | $91.12M | — | $0.00 | — | $327,000.00 | $169.45M | — | $2.25M | $198.85M | — | $4.38M | — | $464,000.00 | $120.57M | $78.28M |
| 2021-08-31 | $117.79M | — | — | — | $529,000.00 | $173.87M | — | $2.24M | $204.19M | — | $2.8M | — | — | $117.26M | $86.93M |
| 2021-05-31 | $51.79M | — | — | — | $854,000.00 | $183.01M | — | $2.56M | $213.3M | — | $2.14M | — | — | $115.17M | $98.13M |
| 2021-02-28 | $63.19M | — | — | — | $1.14M | $189.24M | — | $2.25M | $218.04M | — | $1.59M | — | — | $113.18M | $104.86M |
| 2020-11-30 | $60.91M | — | — | — | $1.87M | $196.39M | — | $2.04M | $224.44M | — | $3.51M | — | $404,000.00 | $113.71M | $110.73M |
| 2020-08-31 | $45.35M | — | — | — | $1.16M | $200.12M | — | $2.32M | $228.99M | — | $3.16M | — | — | $113.27M | $115.73M |
| 2020-05-31 | $53.33M | — | — | — | $1.01M | $135.34M | — | $1.9M | $235.03M | — | $2.16M | — | — | $110.7M | $124.34M |
| 2020-02-29 | $59.7M | — | — | — | $1.05M | $141.75M | — | $1.69M | $239.82M | — | $1.78M | — | — | $108.8M | $131.01M |
| 2019-11-30 | $67.55M | — | — | — | $1.79M | $150.34M | — | $977,000.00 | $245.84M | — | $3.34M | — | — | $107.88M | $137.95M |
| 2019-08-31 | $53.88M | — | — | — | $1.83M | $154.72M | — | $1.12M | $249.88M | — | $3.01M | — | — | $105.64M | $144.24M |
| 2019-05-31 | $17.99M | — | — | — | $2.05M | $159.04M | — | $913,000.00 | $252.5M | — | $2.08M | — | — | $102.65M | $149.85M |
| 2019-02-28 | $22.78M | — | — | — | $1.72M | $163.5M | — | $929,000.00 | $255.46M | — | $1.7M | — | — | $100.24M | $155.22M |
| 2018-11-30 | $21M | — | — | — | $2.38M | $169.38M | — | $878,000.00 | $260.93M | — | $3.66M | — | — | $100.24M | $160.69M |
| 2018-08-31 | $13.96M | — | — | — | $5.74M | $171.7M | — | $1.16M | $263.16M | — | $2.86M | — | — | $97.64M | $165.52M |
| 2018-05-31 | $18.48M | — | — | — | $819,000.00 | $71.3M | — | $6.21M | $385.13M | — | $2.24M | — | — | $116.65M | $268.48M |
| 2018-02-28 | $20.93M | — | — | — | $898,000.00 | $77.83M | — | $6.47M | $393.96M | — | $1.38M | — | — | $114.42M | $279.54M |
| 2017-11-30 | $27.95M | — | — | — | $883,000.00 | $84.84M | — | $1.5M | $398.66M | — | $3.42M | — | — | $114.63M | $284.03M |
| 2017-08-31 | $21.64M | — | — | — | $1.59M | $90.14M | — | $6.59M | $413.32M | — | $2.75M | — | — | $113.01M | $300.31M |
| 2017-05-31 | $21.62M | — | — | — | $1.42M | $94.95M | — | $6.15M | $395.4M | — | $2.03M | — | — | $109.39M | $286.01M |
| 2017-02-28 | $18.24M | — | — | — | $1.91M | $100.15M | — | $6.33M | $405.28M | — | $1.51M | — | — | $107.89M | $297.39M |
| 2016-11-30 | $30.27M | — | — | — | $2.06M | $107.34M | — | $5.81M | $408.26M | — | $3.05M | — | — | $108M | $300.26M |
| 2016-08-31 | $28.46M | — | — | — | $1.52M | $109.98M | — | $7.06M | $420.39M | — | $2.69M | — | — | $107.23M | $313.16M |
| 2016-05-31 | $31.74M | — | — | — | $2.42M | $114.17M | — | $7.03M | $424.14M | — | $1.98M | — | — | $105.38M | $318.76M |
| 2016-02-29 | $36.94M | — | — | — | $2.65M | $119.59M | — | $6.23M | $419.06M | — | $1.7M | — | — | $103.3M | $315.77M |
| 2015-11-30 | $41.73M | $85M | — | — | $3.31M | $130.04M | — | $6.26M | $433.58M | — | $3.52M | $80.26M | — | $104.29M | $329.3M |
| 2015-08-31 | $44.99M | $85M | — | — | $3.04M | $133.03M | — | $6.64M | $442.45M | — | $3.04M | — | — | $103.17M | $339.28M |
| 2015-05-31 | $49.7M | $85M | — | — | $3.18M | $137.87M | — | $6.92M | $464.82M | — | $2.66M | — | — | $102.96M | $361.86M |
| 2015-02-28 | $66.96M | $90M | — | — | $3.36M | $160.32M | — | $6.9M | $485.73M | — | $18.11M | — | — | $117.26M | $368.47M |
| 2014-11-30 | $70.33M | $95M | — | — | $3.74M | $169.06M | — | $8.28M | $524.55M | — | $19.23M | $91.27M | — | $119.43M | $405.12M |
| 2014-08-31 | $70.84M | $100M | — | — | $3.3M | $174.15M | — | $8.45M | $546.26M | — | $18.47M | — | — | $115.92M | $430.34M |
| 2014-05-31 | $71.33M | $105M | — | — | $3.77M | $180.1M | — | $8.48M | $555.22M | — | $17.03M | — | — | $113.62M | $441.61M |
| 2014-02-28 | $72.32M | $110M | — | — | $5.32M | $187.64M | — | $8.37M | $554.24M | — | $2.55M | — | — | $112.04M | $442.2M |
| 2013-11-30 | $81.26M | $110M | — | — | $5.55M | $196.81M | — | $8.6M | $578.69M | — | $4.35M | $85.3M | — | $113.04M | $465.65M |
| 2013-08-31 | $95.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-05-31 | $214.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-02-28 | $299.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-11-30 | $254.67M | — | — | — | $4.2M | $258.87M | — | $9.42M | $685.24M | — | $113.52M | $141.71M | $255,000.00 | $208.43M | $476.81M |
| 2011-11-30 | $59.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $212.59M |
| 2010-11-30 | $147.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$157.29M |
| 1984-12-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |