Complete source-backed balance-sheet history.
- Available history
- 2018-11-30 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 | $67.69M | — | — | — | — | $456.48M | $20.01M | $7.98M | $535.54M | $12.21M | $72.02M | — | — | $132.91M | $402.63M |
| 2026-02-28 | $71.2M | — | — | — | — | $554.39M | $21.7M | $7.41M | $636.13M | $10.29M | $92.2M | — | — | $155.24M | $480.89M |
| 2025-11-30 | $246.96M | — | — | — | — | $606.82M | $22.49M | $7.34M | $688.14M | $11.22M | $86.47M | — | — | $149.39M | $538.75M |
| 2025-08-31 | $78.44M | — | — | — | — | $440.6M | $20.5M | $7.38M | $522.47M | $8.61M | $82.35M | — | — | $150.22M | $372.25M |
| 2025-05-31 | $84.26M | — | $19M | — | — | $515.33M | $18.77M | $6.34M | $591.56M | $5.95M | $75.61M | — | — | $143.95M | $447.6M |
| 2025-02-28 | $75.92M | — | — | — | — | $563.7M | $18.45M | $5.63M | $615.04M | $8.4M | $89.99M | — | — | $134.13M | $480.92M |
| 2024-11-30 | $110M | — | $0.00 | — | — | $619.39M | $17.76M | $3.16M | $669.34M | $11.48M | $95.85M | — | — | $142.35M | $526.99M |
| 2024-08-31 | $99.04M | — | — | — | — | $456.04M | $17.07M | $3.03M | $513.6M | $3.92M | $86.3M | — | — | $136.74M | $376.86M |
| 2024-05-31 | $116.79M | — | — | — | — | $450.22M | $18.56M | $3.14M | $511.03M | $2.81M | $80.78M | — | — | $140.34M | $370.69M |
| 2024-02-29 | $49.81M | — | — | — | — | $250.97M | $17.87M | $3.34M | $312.67M | $5.92M | $87.62M | — | — | $143.93M | $168.75M |
| 2023-11-30 | $54.63M | — | — | — | — | $295.5M | $16.81M | $3.82M | $355.6M | $6.4M | $86.96M | — | — | $155.11M | $200.49M |
| 2023-08-31 | $42.3M | $216.55M | $2M | — | — | $267.95M | $16.58M | $3.86M | $308.2M | $2.19M | $61.49M | — | — | $74.38M | $233.82M |
| 2023-05-31 | $58.96M | $222.22M | — | — | — | $290.01M | $18.5M | $3.81M | $350.62M | $4.53M | $72.26M | — | — | $90.7M | $259.92M |
| 2023-02-28 | $33.57M | $243.58M | — | — | — | $288.33M | $17.72M | $3.84M | $370.15M | $5.63M | $64.88M | — | — | $96.1M | $274.05M |
| 2022-11-30 | $64.47M | $244.67M | $0.00 | — | — | $318.45M | $17.16M | $4.02M | $416.76M | $5.06M | $70.66M | — | — | $113.06M | $303.7M |
| 2022-08-31 | $47.56M | $296.92M | — | — | — | $354.87M | $16.5M | $4.09M | $459.34M | $6.05M | $67.5M | — | — | $116.79M | $342.55M |
| 2022-05-31 | $41.53M | $255.75M | — | — | — | $306.79M | $15.51M | $4.16M | $394.31M | $6.14M | $72.67M | — | — | $127.57M | $266.74M |
| 2022-02-28 | $78.78M | $183.2M | — | — | — | $280.48M | $13.52M | $3.26M | $437.72M | $6.01M | $66.05M | — | — | $131.8M | $305.92M |
| 2021-11-30 | $80.51M | $215.21M | — | — | — | $311.12M | $11.34M | $2.83M | $476.77M | $6.65M | $66.26M | — | — | $134.47M | $342.3M |
| 2021-08-31 | $147.44M | $196.46M | — | — | — | $358.45M | $9.57M | $3.29M | $493.07M | $3.86M | $50.68M | — | $796,000.00 | $117.86M | $375.22M |
| 2021-05-31 | $188.21M | $197.81M | $2.54M | — | — | $396.28M | $8.35M | $2.75M | $517.98M | $5.41M | $46.84M | — | $837,000.00 | $119.8M | $398.18M |
| 2021-02-28 | $126.38M | $176.69M | — | — | — | $310.77M | $6.96M | $1.57M | $396.66M | $4.39M | $47.97M | — | $832,000.00 | $126.53M | $270.13M |
| 2020-11-30 | $119.36M | $161.79M | — | — | — | $298.43M | $6.67M | $177,000.00 | $396.34M | $3.41M | $44.54M | — | $850,000.00 | $106.07M | $290.27M |
| 2020-08-31 | $265.53M | $88.72M | — | — | — | $364.09M | $6.53M | $185,000.00 | $411.87M | $3.61M | $41.01M | — | $868,000.00 | $104.25M | $307.62M |
| 2020-05-31 | $159.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.53M |
| 2020-02-29 | $56.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$69.8M |
| 2019-11-30 | $34.82M | $2.9M | — | — | — | $39.35M | $3.87M | $147,000.00 | $44.05M | $1.6M | $16.14M | — | $1.74M | $53.57M | -$57.71M |
| 2019-08-31 | $51.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.44M |
| 2019-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.2M |
| 2019-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.36M |
| 2018-11-30 | $25.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.85M |