Complete source-backed balance-sheet history.
- Available history
- 2014-02-28 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 | — | — | $27,537.00 | — | — | $61,400.00 | — | — | $126,248.00 | — | $227,500.00 | — | — | $5.22M | -$5.09M |
| 2026-02-28 | — | — | $23,800.00 | — | — | $69,176.00 | — | — | $252,449.00 | — | $228,163.00 | — | — | $5.1M | -$4.85M |
| 2025-11-30 | — | — | $55,617.00 | — | — | $144,307.00 | — | — | $335,925.00 | — | $141,459.00 | — | — | $4.92M | -$5.33M |
| 2025-08-31 | — | — | $15,010.00 | — | — | $55,333.00 | — | — | $254,146.00 | — | $129,820.00 | — | — | $4.68M | -$5.18M |
| 2025-05-31 | — | — | $14,106.00 | — | — | $101,494.00 | — | — | $317,695.00 | — | $140,490.00 | — | — | $4.59M | -$5.02M |
| 2025-02-28 | — | — | $27,223.00 | — | — | $112,850.00 | — | — | $348,437.00 | — | $154,812.00 | — | — | $4.54M | -$4.86M |
| 2024-11-30 | — | — | $31,128.00 | — | — | $110,091.00 | — | — | $424,579.00 | — | $119,496.00 | — | — | $4.41M | -$4.74M |
| 2024-08-31 | — | — | $13,450.00 | — | — | $85,189.00 | — | — | $400,608.00 | — | $102,295.00 | — | — | $5.62M | -$5.97M |
| 2024-05-31 | — | — | $23,936.00 | — | — | $92,875.00 | — | — | $456,110.00 | — | $142,853.00 | — | — | $5.56M | -$5.85M |
| 2024-02-29 | — | — | $17,011.00 | — | — | $71,228.00 | — | — | $457,738.00 | — | $121,039.00 | — | — | $5.39M | -$5.73M |
| 2023-11-30 | — | — | $23,044.00 | — | — | $57,485.00 | — | — | $199,965.00 | — | $119,577.00 | — | — | $4.94M | -$4.74M |
| 2023-08-31 | — | — | $34,539.00 | — | — | $125,831.00 | — | — | $271,453.00 | — | $90,455.00 | — | — | $4.87M | -$4.6M |
| 2023-05-31 | — | — | $32,328.00 | — | — | $76,001.00 | — | — | $225,412.00 | — | $166,518.00 | — | — | $4.7M | -$4.47M |
| 2023-02-28 | — | — | $24,151.00 | — | — | $175,882.00 | — | — | $338,131.00 | — | $125,647.00 | — | — | $4.63M | -$4.29M |
| 2022-11-30 | — | — | $52,600.00 | — | — | $229,983.00 | — | — | $401,702.00 | — | $4.34M | — | — | $4.48M | -$4.08M |
| 2022-08-31 | — | — | $39,940.00 | — | — | $206,737.00 | — | — | $377,670.00 | — | $103,534.00 | — | — | $4.32M | -$3.94M |
| 2022-05-31 | — | — | $59,485.00 | — | — | $114,200.00 | — | — | $292,839.00 | — | $139,032.00 | — | — | $4.22M | -$3.93M |
| 2022-02-28 | — | — | $70,946.00 | — | — | $210,515.00 | — | — | $387,068.00 | — | $139,404.00 | — | — | $4.17M | -$3.79M |
| 2021-11-30 | — | — | $52,239.00 | — | — | $149,117.00 | — | — | $311,940.00 | — | $3.99M | — | — | $4.08M | -$3.77M |
| 2021-08-31 | $84,501.00 | — | $36,800.00 | — | — | $121,301.00 | — | — | $297,722.00 | — | $3.83M | — | — | $3.91M | -$3.61M |
| 2021-05-31 | $85,686.00 | — | $42,755.00 | — | — | $128,441.00 | — | — | $305,530.00 | — | $3.48M | — | — | $3.83M | -$3.49M |
| 2021-02-28 | $160,631.00 | — | $32,890.00 | — | — | $193,521.00 | — | — | $414,371.00 | — | $405,074.00 | — | — | $3.7M | -$3.29M |
| 2020-11-30 | $108,272.00 | — | $23,509.00 | — | — | $131,781.00 | — | — | $650,556.00 | — | $318,244.00 | — | — | $3.5M | -$2.85M |
| 2020-08-31 | $91,181.00 | — | $20,120.00 | — | — | $111,301.00 | — | — | $658,966.00 | — | $303,940.00 | — | — | $3.28M | -$2.62M |
| 2020-05-31 | $125,613.00 | — | $3,130.00 | — | — | $128,743.00 | — | — | $724,376.00 | — | $266,662.00 | — | — | $3.14M | -$2.42M |
| 2020-02-29 | $158,081.00 | — | $38,549.00 | — | — | $196,630.00 | — | — | $854,830.00 | — | $236,789.00 | — | — | $3.04M | -$2.18M |
| 2019-11-30 | $68,040.00 | — | $77,659.00 | — | — | $145,699.00 | — | — | $2.7M | — | $248,671.00 | — | — | $2.84M | -$135,391.00 |
| 2019-08-31 | $81,711.00 | — | $72,278.00 | — | — | $153,989.00 | — | — | $2.77M | — | $207,380.00 | — | — | $2.69M | $80,422.00 |
| 2019-05-31 | $141,226.00 | — | $82,918.00 | — | — | $224,144.00 | — | — | $2.64M | — | $124,668.00 | — | — | $2.26M | $377,780.00 |
| 2019-02-28 | $125,755.00 | — | $71,132.00 | — | — | $196,887.00 | $7,746.00 | — | $2.66M | — | $101,738.00 | — | — | $2.04M | $616,855.00 |
| 2018-11-30 | $52,331.00 | — | $41,066.00 | — | — | $126,756.00 | $8,971.00 | — | $2.74M | — | $89,948.00 | — | — | $1.83M | $910,484.00 |
| 2018-08-31 | $69,912.00 | — | $130,669.00 | — | — | $233,940.00 | $10,196.00 | — | $2.86M | — | $104,949.00 | — | — | $1.84M | $1.02M |
| 2018-05-31 | $205,725.00 | — | $57,725.00 | — | — | $281,488.00 | $11,421.00 | — | $2.93M | — | $114,534.00 | — | — | $1.75M | $1.17M |
| 2018-02-28 | $244,997.00 | — | $108,644.00 | — | — | $353,641.00 | $12,646.00 | — | $3.01M | — | $63,432.00 | — | — | $1.69M | $1.32M |
| 2017-11-30 | $576,991.00 | — | $30,796.00 | — | — | $740,107.00 | $12,646.00 | — | $1.64M | — | $794,113.00 | — | — | $804,902.00 | $839,443.00 |
| 2017-08-31 | $557,302.00 | — | $10,512.00 | — | — | $868,134.00 | $15,102.00 | — | $1.78M | — | $784,000.00 | — | — | $794,535.00 | $982,450.00 |
| 2017-05-31 | $107,202.00 | — | $6,798.00 | — | — | $219,000.00 | $16,337.00 | — | $1.13M | — | $649,941.00 | — | — | $660,228.00 | $471,512.00 |
| 2017-02-28 | $76,365.00 | — | $8,170.00 | — | — | $189,535.00 | $17,546.00 | — | $1.11M | — | $442,428.00 | — | — | $452,473.00 | $653,584.00 |
| 2016-11-30 | $500,947.00 | — | $18,483.00 | — | $60,000.00 | $549,430.00 | $18,781.00 | — | $1.53M | — | $405,069.00 | — | — | $414,878.00 | $1.09M |
| 2016-08-31 | $305,562.00 | — | $16,236.00 | — | $30,000.00 | $321,798.00 | $20,016.00 | — | $1.28M | — | $436,669.00 | — | — | $446,246.00 | $832,670.00 |
| 2016-05-31 | $403,569.00 | — | $12,594.00 | — | — | $416,163.00 | $21,251.00 | — | $1.35M | — | $453,669.00 | — | — | $463,021.00 | $888,924.00 |
| 2016-02-29 | $542,228.00 | — | — | — | — | $542,228.00 | $22,486.00 | — | $1.54M | — | $551,826.00 | — | — | $560,959.00 | $974,868.00 |
| 2015-11-30 | $600,613.00 | — | $26,605.00 | — | — | $627,218.00 | $23,708.00 | — | $1.11M | — | $9,869.00 | — | — | $18,786.00 | $1.09M |
| 2015-08-31 | $598,908.00 | — | $12,925.00 | — | — | $634,096.00 | — | — | $1.1M | — | $3,070.00 | — | — | $11,777.00 | $1.09M |
| 2015-05-31 | $535,474.00 | — | $23,067.00 | — | — | $558,541.00 | — | — | $1.03M | — | $3,070.00 | — | — | $9,183.00 | $1.02M |
| 2015-02-28 | $41,783.00 | — | — | — | — | $41,783.00 | — | — | $129,783.00 | — | $7,854.00 | — | — | $7,854.00 | $121,929.00 |
| 2014-11-30 | — | — | — | — | — | $67,909.00 | — | — | $155,909.00 | — | $8,570.00 | — | — | — | $147,339.00 |
| 2014-02-28 | — | — | — | — | — | $0.00 | — | — | $0.00 | — | $13,070.00 | — | — | $13,070.00 | -$13,070.00 |