Complete source-backed balance-sheet history.
- Available history
- 2010-08-31 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 | $7.28M | — | — | $15.84M | — | $47.77M | $14.86M | — | $107.13M | $9.35M | $27.78M | — | — | — | $72.82M |
| 2026-02-28 | $6.47M | — | — | $16.51M | — | $45.22M | $15.92M | — | $104.9M | $8.27M | $25.02M | — | — | — | $73.29M |
| 2025-11-30 | $6.39M | — | — | $16.11M | — | $44.62M | $15.8M | — | $104.03M | $9.67M | $25.18M | — | — | — | $72.36M |
| 2025-08-31 | $7.25M | — | — | $15.53M | — | $44.34M | $15.18M | — | $102.75M | $8.04M | $23.9M | — | — | — | $72.15M |
| 2025-05-31 | $6.77M | — | — | $14.92M | — | $42.6M | $15.46M | — | $99.3M | $7.23M | $20.94M | — | — | — | $72.36M |
| 2025-02-28 | $5.09M | — | — | $14.99M | — | $39.62M | $14.81M | — | $93.7M | $7.26M | $18.21M | — | — | — | $69.75M |
| 2024-11-30 | $5.57M | — | — | $14.34M | — | $40.3M | $17.05M | — | $94.04M | $6.56M | $18.12M | — | — | — | $70.21M |
| 2024-08-31 | $4.95M | — | — | $15.53M | — | $41.58M | $15.18M | — | $94.68M | $6.39M | $17.9M | — | — | — | $71.19M |
| 2024-05-31 | $5.79M | — | — | $13.24M | — | $37.9M | $15.68M | — | $89.27M | $6.27M | $14.79M | — | — | — | $68.85M |
| 2024-02-29 | $4.84M | — | — | $12.54M | — | $37.33M | $14.96M | — | $87.31M | $6.49M | $13.36M | — | — | — | $68.35M |
| 2023-11-30 | $6.09M | — | — | $12.59M | — | $38.27M | $14.26M | — | $88.8M | $6.35M | $15.85M | — | — | — | $67.29M |
| 2023-11-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.02M |
| 2023-08-31 | $5.41M | — | — | $13.1M | — | $39.67M | $14.07M | — | $89.34M | $6.06M | $16.72M | — | — | — | $66.36M |
| 2023-08-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $70.7M |
| 2023-05-31 | $6.2M | — | — | $13.9M | — | $39.29M | $13.81M | — | $87.31M | $4.69M | $15.55M | — | — | — | $66.4M |
| 2023-02-28 | $5.45M | — | — | $15.18M | — | $40.18M | $13.45M | — | $86.71M | $6.31M | $16.18M | — | — | — | $65.26M |
| 2022-11-30 | $6.07M | — | — | $15.24M | — | $39.89M | $12.15M | — | $84.12M | $6.03M | $14.48M | — | — | — | $64.17M |
| 2022-11-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.87M |
| 2022-08-31 | $5.33M | — | — | $16.34M | — | $40.23M | $12.17M | — | $86.19M | $7.8M | $17.07M | — | — | — | $63.6M |
| 2022-08-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $67.24M |
| 2022-05-31 | $6.12M | — | — | $13.87M | — | $38.97M | $12.07M | — | $85.19M | $6M | $14.24M | — | — | — | $65.22M |
| 2022-02-28 | $7.49M | — | — | $12.98M | — | $38.6M | $12.34M | — | $84.95M | $5.95M | $13.27M | — | — | — | $66.07M |
| 2021-11-30 | $8.05M | — | — | $11.44M | — | $37.27M | $12.19M | — | $83.24M | $5.47M | $11.39M | — | — | — | $66.29M |
| 2021-08-31 | $7.68M | — | — | $11.11M | — | $33.75M | $12.17M | — | $74.37M | $4.29M | $8.52M | — | — | — | $62.37M |
| 2021-05-31 | $5.88M | — | — | $11.31M | — | $37.23M | $7.18M | $486,854.00 | $72.8M | $4.1M | $7.55M | — | — | — | $61.37M |
| 2021-02-28 | $6.79M | — | — | $11.21M | — | $37.52M | $7.14M | $596,935.00 | $71.12M | $4.39M | $8.05M | — | — | — | $59.46M |
| 2020-11-30 | $6.95M | — | — | $9.84M | — | $35.48M | $7.22M | $552,103.00 | $69.21M | $4.38M | $7.3M | — | — | — | $58.37M |
| 2020-08-31 | $6.4M | — | — | $10.96M | — | $33.2M | $7.11M | $658,788.00 | $66.07M | $3.21M | $6.1M | — | — | — | $56.66M |
| 2020-05-31 | $5.05M | — | — | $12.08M | — | $32.61M | $6.96M | $451,188.00 | $64.53M | $2.35M | $4.47M | — | — | — | $56.67M |
| 2020-02-29 | $5.63M | — | — | $11.42M | — | $36.11M | $7.23M | $520,601.00 | $67.78M | $4.37M | $6.68M | — | — | — | $57.49M |
| 2019-11-30 | $4.11M | — | — | $11.26M | — | $31.96M | $7.35M | — | $67.93M | $4.12M | $6.71M | — | — | — | $57.67M |
| 2019-08-31 | $5.86M | — | — | $10.49M | — | $33.3M | $7.36M | — | $67.51M | $4.51M | $7.84M | — | — | — | $56.59M |
| 2019-05-31 | $5.22M | — | — | $10.62M | — | $32.37M | $7.29M | — | $66.16M | $4.46M | $6.67M | — | — | — | $56.34M |
| 2019-02-28 | $4.94M | — | — | $11.3M | — | $30.79M | $7.23M | $153,846.00 | $65.1M | $4.31M | $6.61M | — | — | — | $55.47M |
| 2018-11-30 | $4.52M | — | — | $10.22M | — | $30.36M | $7.06M | $153,846.00 | $63.32M | $4.04M | $6.19M | — | — | — | $54.08M |
| 2018-08-31 | $4.16M | — | — | $9.13M | — | $30.57M | $7.17M | $153,849.00 | $63.55M | $3.91M | $7.73M | — | — | — | $53.08M |
| 2018-05-31 | $4.61M | — | — | $9.17M | — | $29.16M | $7.23M | $153,846.00 | $61.21M | $3.32M | $6.35M | — | — | — | $51.82M |
| 2018-02-28 | $5.07M | — | — | $9.13M | — | $28.92M | $7.16M | — | $60.63M | $4.27M | $6.72M | — | — | — | $51M |
| 2017-11-30 | $4.63M | — | — | $7.97M | — | $26.21M | $7.24M | — | $58.2M | $3.8M | $5.83M | — | — | — | $49.57M |
| 2017-08-31 | $6.36M | — | — | $7.46M | — | $26.07M | $7.36M | $71,685.00 | $56.61M | $2.68M | $4.89M | — | — | — | $48.86M |
| 2017-05-31 | $3.5M | — | — | $7.88M | — | $24.64M | $7.45M | $71,685.00 | $54M | $3.56M | $4.79M | — | — | — | $46.51M |
| 2017-02-28 | $3.05M | — | — | $8.05M | — | $20.33M | $7.49M | — | $51.79M | $3.57M | $4.96M | — | — | — | $44.29M |
| 2016-11-30 | $2.53M | — | — | $7.39M | — | $20M | $7.18M | $49,831.00 | $50.21M | $2.96M | $4.12M | — | — | — | $43.69M |
| 2016-08-31 | $3.4M | — | — | $7.71M | — | $20.94M | $7.28M | $92,874.00 | $51.07M | $2.75M | $3.99M | — | — | — | $44.53M |
| 2016-05-31 | $4.63M | — | — | $7.41M | — | $22.35M | $7.3M | $199,216.00 | $52.77M | $2.77M | $3.95M | — | — | — | $45.69M |
| 2016-02-29 | $2.53M | — | — | $7.3M | — | $20.23M | $7.31M | $218,954.00 | $50M | $1.87M | $2.75M | — | — | — | $44.25M |
| 2015-11-30 | $3.07M | — | — | $7.63M | — | $18.28M | $7.39M | $240,913.00 | $50.59M | $2.32M | $3.53M | — | — | — | $43.88M |
| 2015-08-31 | $2.62M | — | — | $7.47M | — | $19.28M | $7.29M | $130,736.00 | $51.57M | $2.1M | $3.67M | — | — | — | $44.87M |
| 2015-05-31 | $3.79M | — | — | $6.73M | — | $20.82M | $7.14M | $141,303.00 | $51.87M | $2.12M | $3.53M | — | — | — | $44.7M |
| 2015-02-28 | $3.37M | — | — | $5.98M | — | $20.38M | $7.09M | $167,965.00 | $50.1M | $1.54M | $2.54M | — | — | — | $44.04M |
| 2014-11-30 | $2.6M | — | — | — | — | $20.62M | $6.8M | $150,733.00 | $53.05M | $2.14M | $3.56M | — | — | — | $45.82M |
| 2014-08-31 | $2.48M | — | — | $5.96M | — | $22.32M | $6.48M | $156,854.00 | $54.06M | $2.23M | $4.47M | — | — | — | $45.75M |
| 2014-05-31 | $8.55M | — | — | — | — | $22.28M | $5.42M | $163,499.00 | $52.19M | $1.63M | $3.81M | — | — | — | $44.79M |
| 2014-02-28 | $7M | — | — | — | — | $20.39M | $5.43M | $177,273.00 | $50.82M | $1.26M | $2.7M | — | — | — | $43.5M |
| 2013-11-30 | $3.91M | — | — | — | — | $17.64M | $5.37M | — | $51.78M | $2.38M | $4.42M | — | — | — | $42.26M |
| 2013-08-31 | $4.31M | — | — | — | — | $16.93M | $5.32M | — | $49.05M | $1.83M | $3.66M | — | — | — | $40.73M |
| 2013-05-31 | $3.18M | — | — | — | — | $15.9M | $5.13M | $76,000.00 | $46.51M | $1.27M | $2.76M | — | — | — | $38.99M |
| 2013-02-28 | $4.26M | — | — | — | — | $16.93M | $4.18M | $76,000.00 | $45.44M | $1.25M | $2.34M | — | — | — | $38.19M |
| 2012-11-30 | $6.82M | — | — | — | — | $19.31M | $4.24M | $76,000.00 | $47.11M | $1.81M | $4.01M | — | — | — | $37.71M |
| 2012-08-31 | $4.14M | — | — | — | — | $14.06M | $4.29M | $76,000.00 | $41.88M | $1.82M | $4M | — | — | — | $36.76M |
| 2012-05-31 | $4.47M | — | — | $3.88M | — | $15.23M | $3.75M | $45,946.00 | $40.93M | $1.46M | $3.87M | — | — | — | $35.89M |
| 2012-02-29 | $3.34M | — | — | $3.94M | — | $14.46M | $3.54M | $43,846.00 | $39.27M | $1.1M | $2.59M | — | — | — | $35.65M |
| 2011-11-30 | $3.41M | — | — | $3.97M | — | $14.33M | $3.59M | $41,746.00 | $39.04M | $1.5M | $2.97M | — | — | — | $35.02M |
| 2011-08-31 | $3.27M | — | — | $3.84M | — | $13.49M | $3.64M | $39,646.00 | $40.04M | $2.03M | $4.4M | — | — | — | $34.53M |
| 2011-05-31 | $2.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $1.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $1.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.86M |