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 | $8.44M | — | $2.49M | — | — | $15.61M | — | $2.56M | $175.98M | $2.67M | $10.18M | $14.12M | — | $24.39M | $151.58M |
| 2026-02-28 | $4.82M | — | $2.76M | — | — | $13.75M | — | $2.35M | $166.64M | $2.42M | $9.92M | $7.97M | — | $17.94M | $148.7M |
| 2025-11-30 | $17.14M | — | $2.5M | — | — | $26.26M | — | $2.33M | $168.07M | $3.28M | $11.49M | $7.99M | — | $20.58M | $147.49M |
| 2025-08-31 | $21.93M | — | $1.33M | — | — | $31.65M | — | $2.25M | $162.28M | $3.52M | $11.62M | $6.79M | — | $19.54M | $142.74M |
| 2025-05-31 | $14.39M | — | $1.33M | — | — | $25.21M | — | $1.33M | $151.74M | $2.61M | $7.15M | $6.86M | — | $15.06M | $136.68M |
| 2025-02-28 | $16.48M | — | $3.4M | — | — | $26.99M | — | $1.31M | $149.66M | $1.35M | $7.18M | $6.87M | — | $15.24M | $134.41M |
| 2024-11-30 | $19.03M | — | $4.99M | — | — | $28.2M | — | $1.37M | $149.69M | $2.23M | $7.91M | $6.88M | — | $16.1M | $133.59M |
| 2024-08-31 | $22.11M | — | $1.47M | — | — | $37.86M | — | $1.85M | $147.35M | $1.95M | $9.35M | — | — | $17.65M | $129.7M |
| 2024-05-31 | $20.36M | $171,000.00 | $2.3M | — | — | $28.6M | — | $1.17M | $140.4M | $3.31M | $9.03M | $6.89M | — | $17.22M | $123.18M |
| 2024-02-29 | $20.42M | $169,000.00 | $1.71M | — | — | $26.38M | — | $1.04M | $135.23M | $1.17M | $6.44M | $6.9M | — | $14.78M | $120.44M |
| 2023-11-30 | $21.78M | $167,000.00 | $4.78M | — | — | $29.14M | — | $1.23M | $137.33M | $2.78M | $8.78M | $6.91M | — | $17.15M | $120.18M |
| 2023-08-31 | $26.01M | — | $1.09M | — | — | $29.73M | — | $1.36M | $133.22M | $1.96M | $6.5M | — | — | $14.98M | $118.23M |
| 2023-05-31 | $26M | — | $2.67M | — | — | $29.97M | — | $1.34M | $128.17M | $905,000.00 | $6.15M | $3.95M | — | $10.97M | $117.2M |
| 2023-02-28 | $7.22M | — | $2.12M | — | — | $26.8M | — | $2.49M | $125.41M | $656,000.00 | $6.47M | $3.96M | — | $11.61M | $113.81M |
| 2022-11-30 | $16.84M | — | $1.24M | — | — | $33.51M | — | $2.45M | $128.04M | $1.04M | $9.56M | $3.96M | — | $14.79M | $113.25M |
| 2022-08-31 | $34.89M | — | $2.43M | — | — | $37.79M | — | $2.46M | $129.23M | $849,000.00 | $10.82M | — | — | $16.23M | $113M |
| 2022-05-31 | $5.42M | — | $1.2M | — | — | $23.96M | — | $2.47M | $115.39M | $2.36M | $5.34M | — | — | $8.08M | $107.31M |
| 2022-02-28 | $5.22M | — | $2.04M | — | — | $25.31M | — | $2.49M | $113.36M | $873,000.00 | $4.29M | — | — | $7.01M | $106.35M |
| 2021-11-30 | $12.91M | — | $1.22M | — | — | $31.45M | — | $2.57M | $116.35M | $2.02M | $9.03M | — | — | $11.99M | $104.37M |
| 2021-08-31 | $20.12M | — | $1.53M | — | — | $38.72M | $57.09M | $2.59M | $117.18M | $1.79M | $12.46M | — | — | $14.44M | $102.74M |
| 2021-05-31 | $19.51M | — | $1.93M | — | — | $22.87M | $55.14M | $2.39M | $109.11M | $208,000.00 | $6.41M | — | — | $8.32M | $100.79M |
| 2021-02-28 | $20.48M | — | $1.39M | — | — | $23.06M | $54.74M | $2.44M | $108.53M | $137,000.00 | $6.53M | — | — | $7.96M | $100.57M |
| 2020-11-30 | $21.3M | — | $713,000.00 | — | — | $24.36M | $55.17M | $2.47M | $88.95M | $184,000.00 | $4.42M | — | — | $5.98M | $82.98M |
| 2020-08-31 | $21.8M | $0.00 | $1.12M | — | — | $25.99M | $55.09M | $2.04M | $89.76M | $180,000.00 | $6.22M | — | — | $7.72M | $82.04M |
| 2020-05-31 | $17.08M | $0.00 | $645,130.00 | — | — | $23M | $55.39M | $2.08M | $88.21M | $207,348.00 | $6.26M | — | — | $6.94M | $81.27M |
| 2020-02-29 | $19.9M | $1.72M | $367,821.00 | $3.38M | — | $26.58M | $55.32M | $2.16M | $91.6M | $408,034.00 | $9.7M | — | — | $10.45M | $81.15M |
| 2019-11-30 | $22.07M | $0.00 | $878,302.00 | $3.86M | — | $27.94M | $51.5M | $1.91M | $88.93M | $275,354.00 | $7.51M | — | — | $8.33M | $80.6M |
| 2019-08-31 | $4.48M | $5.19M | $1.1M | $11.61M | — | $23.54M | $50.27M | $1.95M | $83.72M | $170,822.00 | $8.3M | — | — | $8.99M | $74.73M |
| 2019-05-31 | $3.58M | $6.19M | $594,249.00 | $12.69M | — | $25.69M | $43.61M | $1.01M | $76.84M | $461,830.00 | $4.92M | — | — | $5.27M | $71.57M |
| 2019-02-28 | $3.98M | $7.14M | $229,932.00 | $12.14M | — | $24.99M | $41.99M | $885,398.00 | $74.35M | $189,767.00 | $3.77M | — | — | $4.13M | $70.21M |
| 2018-11-30 | $1.12M | $11.18M | $1.57M | $8.55M | — | $24.95M | $38.91M | $854,696.00 | $71.15M | $168,063.00 | $482,948.00 | — | — | $864,705.00 | $70.28M |
| 2018-08-31 | $11.57M | $8.72M | $1.07M | $5.2M | — | $27.92M | $36.72M | $777,734.00 | $71.91M | $787,662.00 | $2.05M | — | — | $2.45M | $69.45M |
| 2018-05-31 | $2.88M | $17.01M | $1.22M | $2.07M | — | $24.78M | $35.61M | $654,027.00 | $70.13M | $269,025.00 | $709,653.00 | — | — | $1.12M | $69.01M |
| 2018-02-28 | $3.09M | $17.13M | $909,527.00 | — | — | $22.82M | $34.91M | $568,128.00 | $69.86M | $459,221.00 | $608,595.00 | — | — | $1.04M | $68.83M |
| 2017-11-30 | $3.7M | $20.94M | $1.44M | — | — | $26.58M | $34.71M | $413,687.00 | $69.62M | $158,224.00 | $609,318.00 | — | — | $1.05M | $68.56M |
| 2017-08-31 | $5.58M | $20.06M | $663,762.00 | $0.00 | — | $27.12M | $34.58M | $424,226.00 | $69.79M | $492,410.00 | $940,227.00 | — | — | $2.28M | $67.51M |
| 2017-05-31 | $5.75M | $20.23M | $61,554.00 | — | — | $27.12M | $34.34M | $451,072.00 | $69.87M | $445,485.00 | $581,738.00 | — | — | $1.94M | $67.93M |
| 2017-02-28 | $6.75M | $21.39M | $78,336.00 | — | — | $29.27M | $33.74M | $441,509.00 | $71.21M | $1.26M | $1.43M | — | — | $2.8M | $68.41M |
| 2016-11-30 | $5.58M | $21.76M | $199,407.00 | — | — | $28.57M | $28.45M | $458,065.00 | $70.53M | $329,606.00 | $468,133.00 | — | — | $1.85M | $68.68M |
| 2016-08-31 | $4.7M | $23.18M | $181,006.00 | — | — | $28.81M | $28.32M | $472,392.00 | $70.88M | $160,390.00 | $482,208.00 | — | — | $1.88M | $69M |
| 2016-05-31 | $5.11M | $23.15M | $151,194.00 | — | — | $29.59M | $27.97M | $470,218.00 | $71.12M | $99,731.00 | $269,675.00 | — | — | $1.68M | $69.44M |
| 2016-02-29 | $6.18M | $20M | $92,464.00 | — | — | $27.57M | $27.78M | $466,624.00 | $71.73M | $118,769.00 | $451,153.00 | — | — | $1.89M | $69.84M |
| 2015-11-30 | $35.51M | — | $865,346.00 | — | — | $38.51M | $27.65M | $325,533.00 | $72.17M | $146,740.00 | $674,623.00 | — | — | $2.13M | $70.04M |
| 2015-08-31 | $37.09M | $0.00 | $157,845.00 | — | — | $39.58M | $27.71M | $88,488.00 | $73.06M | $172,634.00 | $1.5M | — | — | $2.98M | $70.09M |
| 2015-05-31 | $743,388.00 | — | $521,351.00 | — | — | $2.02M | $94.94M | $94,438.00 | $102.89M | $551,712.00 | $2.47M | — | — | $9.83M | $93.07M |
| 2015-02-28 | $823,547.00 | — | $732,945.00 | — | — | $2.06M | $95M | $83,603.00 | $102.96M | $235,066.00 | $2.26M | — | — | $9.98M | $92.98M |
| 2014-11-30 | $1.93M | — | $945,104.00 | — | — | $3.21M | $91.9M | $87,830.00 | $108.07M | $438,558.00 | $2.28M | — | — | $10.74M | $97.34M |
| 2014-08-31 | $1.75M | — | $1.63M | — | — | $4.46M | $90.82M | $86,363.00 | $108.17M | $1.38M | $3.27M | — | — | $17.14M | $91.03M |
| 2014-05-31 | $2.88M | — | $600,397.00 | — | — | $12.86M | $89.48M | $87,645.00 | $106.66M | $945,534.00 | $3.09M | — | — | $22.43M | $84.23M |
| 2014-02-28 | $289,591.00 | — | $664,648.00 | — | — | $13.22M | $89.01M | $89,993.00 | $107.91M | $490,279.00 | $4.89M | — | — | $35.67M | $72.82M |
| 2013-11-30 | $1.48M | — | $466,216.00 | — | — | $9.22M | $88.94M | $55,076.00 | $108.29M | $416,555.00 | $5.59M | — | — | $59.28M | $49.01M |
| 2013-08-31 | $2.45M | — | $584,802.00 | — | — | $9.9M | $88.51M | $133,471.00 | $108.62M | $167,775.00 | $5.4M | — | — | $70.85M | $37.77M |
| 2013-05-31 | $3.07M | — | $271,491.00 | — | — | $10.2M | $88.59M | $108,136.00 | $108.97M | $121,792.00 | $5.63M | — | — | $81.85M | $27.12M |
| 2013-02-28 | $4.37M | $62,056.00 | $304,018.00 | — | — | $11.56M | — | $14,636.00 | $110.32M | $155,483.00 | $6.26M | — | — | $82.17M | $28.15M |
| 2012-11-30 | $4.42M | $918,436.00 | $312,181.00 | — | — | $11.74M | — | $25,687.00 | $110.87M | $116,223.00 | $5.79M | — | — | $82.08M | $28.79M |
| 2012-08-31 | $1.62M | $1.1M | $135,458.00 | — | — | $7.66M | $88.51M | $18,671.00 | $111.58M | $261,383.00 | $6.25M | — | — | $81.46M | $30.12M |
| 2012-05-31 | $243,405.00 | $2.8M | $54,103.00 | — | — | $3.43M | — | $15,938.00 | $114.3M | $59,953.00 | $699,306.00 | — | — | $70.96M | $43.33M |
| 2012-02-29 | $90,392.00 | $3.51M | $46,147.00 | — | — | $3.92M | — | $16,495.00 | $114.86M | $32,609.00 | $603,293.00 | — | — | $70.15M | $44.71M |
| 2011-11-30 | $772,449.00 | $3.85M | $72,627.00 | — | — | $4.5M | — | $16,723.00 | $115.51M | $67,761.00 | $655,418.00 | — | — | $69.52M | $46M |
| 2011-08-31 | $71,795.00 | $4.59M | $98,484.00 | — | — | $5.07M | — | $17,333.00 | $116.12M | $69,330.00 | $658,259.00 | — | — | $68.83M | $47.29M |
| 2011-05-31 | $541,697.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $217,864.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $619,147.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $12,017.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.46M |