Complete source-backed balance-sheet history.
- Available history
- 2009-03-01 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 | $80.48M | $8.93M | $10.84M | $7.8M | — | $109.05M | $21.47M | $3.81M | $144.35M | $3.5M | $7.13M | — | $40,000.00 | $13.36M | $131M |
| 2026-03-01 | $78.49M | $10.87M | $10.97M | $7.41M | — | $108.67M | $21.83M | $1.7M | $142.23M | $3.68M | $5.96M | — | $39,000.00 | $12.28M | $129.95M |
| 2025-11-30 | $50.5M | $13.06M | $12.14M | $7.64M | — | $84.62M | $21.76M | $1.67M | $118.1M | $3.26M | $5.34M | — | $77,000.00 | $11.51M | $106.59M |
| 2025-08-31 | $29.54M | $32.01M | $12.64M | $8.1M | — | $83.31M | $21.4M | $1.68M | $116.45M | $3.32M | $4.74M | — | $75,000.00 | $10.65M | $105.8M |
| 2025-06-01 | $20.62M | $44.95M | $12.95M | $6.76M | — | $87.33M | $21.68M | $1.64M | $120.72M | $1.71M | $10.13M | — | $72,000.00 | $15.77M | $104.95M |
| 2025-03-02 | $21.62M | $47.21M | $12.9M | $7.21M | — | $90.29M | $21.65M | $80,000.00 | $122.11M | $2.51M | $9.26M | — | $71,000.00 | $14.95M | $107.15M |
| 2024-12-01 | $12.75M | $57.29M | $9.69M | $10.59M | — | $92.56M | $21.48M | $83,000.00 | $124.22M | $5.53M | $12.26M | — | $1.25M | $16.86M | $107.36M |
| 2024-09-01 | $8.15M | $63.83M | $10.91M | $7.63M | — | $93.03M | $21.89M | $87,000.00 | $125.12M | $3.7M | $10.21M | — | $1.22M | $14.86M | $110.26M |
| 2024-06-02 | $4.08M | $70.34M | $11.39M | $8.31M | — | $97.3M | $22.19M | $83,000.00 | $129.43M | $2.2M | $7.94M | — | $1.2M | $17.74M | $111.69M |
| 2024-03-03 | $6.57M | $70.64M | $12.38M | $6.4M | — | $98.85M | $23.5M | $94,000.00 | $132.31M | $3.51M | $9.66M | — | $1.17M | $19.4M | $112.91M |
| 2023-11-26 | $4.17M | $69.82M | $9.9M | $7.42M | — | $93.77M | $23.75M | $98,000.00 | $127.51M | $1.11M | $6.43M | — | $1.84M | $15.52M | $111.99M |
| 2023-08-27 | $7.36M | $66.85M | $9.37M | $8.46M | — | $94.63M | $23.98M | $101,000.00 | $128.62M | $1.54M | $6.79M | — | $1.81M | $15.91M | $112.71M |
| 2023-05-28 | $5.84M | $75.27M | $11.6M | $7.91M | — | $103.31M | $24.11M | $105,000.00 | $137.44M | $3.86M | $9.8M | — | $1.78M | $22.95M | $114.49M |
| 2023-02-26 | $4.24M | $101.2M | $9.99M | $6.77M | — | $125.04M | $24.25M | $108,000.00 | $159.33M | $4.55M | $28.59M | — | $1.75M | $43.4M | $115.93M |
| 2022-11-27 | $4.61M | $98.69M | $8.92M | $6.82M | — | $123.31M | $24.26M | $112,000.00 | $157.63M | $2.37M | $6.35M | — | $4.65M | $24.01M | $133.61M |
| 2022-08-28 | $3.84M | $98.63M | $9.95M | $7.85M | — | $124.23M | $24.46M | $116,000.00 | $158.77M | $2.8M | $7.14M | — | $4.45M | $24.72M | $134.05M |
| 2022-05-29 | $4.33M | $102.99M | $8.96M | $6.65M | — | $126.8M | $24.16M | $119,000.00 | $161.05M | $3.18M | $7.31M | — | $4.53M | $26.41M | $134.65M |
| 2022-02-27 | $12.81M | $97.55M | $8.34M | $4.66M | — | $126.44M | $24.33M | $122,000.00 | $160.89M | $2.53M | $6.29M | — | $4.5M | $25.26M | $135.63M |
| 2021-11-28 | $13.96M | $95.67M | $9.69M | $5.18M | — | $127.71M | $23.87M | $141,000.00 | $161.74M | $2.24M | $6.45M | — | $4.51M | $24.96M | $136.78M |
| 2021-08-29 | $19.7M | $93.14M | $8.48M | $4.82M | — | $129.27M | $23.21M | $145,000.00 | $162.5M | $2.52M | $6.92M | — | $4.48M | $25.28M | $137.22M |
| 2021-05-30 | $39.3M | $77.52M | $7.74M | $4.94M | — | $132.97M | $22.49M | $142,000.00 | $165.5M | $3.32M | $10.67M | — | $4.45M | $28.74M | $136.76M |
| 2021-02-28 | $41.6M | $74.95M | $7.63M | $4.79M | — | $132.34M | $21.13M | $141,000.00 | $163.51M | $3.3M | $7.99M | — | $4.41M | $27.57M | $135.94M |
| 2020-11-29 | $3.79M | $113.18M | $8.37M | $4.71M | — | $133.89M | $20.48M | $160,000.00 | $164.64M | $3.34M | $7.2M | — | $4.48M | $27.14M | $137.5M |
| 2020-08-30 | $2.29M | $116.4M | $7.27M | $5.1M | — | $134.85M | $19.48M | $257,000.00 | $164.72M | $1.9M | $6.08M | — | $4.42M | $25.76M | $138.96M |
| 2020-05-31 | $8.41M | $112.67M | $6.59M | $6.68M | — | $139.58M | $18.36M | $264,000.00 | $168.4M | $2.49M | $6.81M | — | $4.37M | $28.21M | $140.2M |
| 2020-03-01 | $5.41M | $116.95M | $10.93M | $6.38M | — | $145.19M | $16.1M | $268,000.00 | $171.79M | $4.74M | $8.71M | — | $4.32M | $30.11M | $141.68M |
| 2019-12-01 | $6.68M | $137.49M | $10.19M | $3.94M | — | $160M | $14.01M | $284,000.00 | $184.56M | $2.01M | $5.94M | — | $1.07M | $23.4M | $161.16M |
| 2019-09-01 | $25.23M | $120.12M | $8.86M | $4.63M | — | $160.75M | $12.31M | $285,000.00 | $183.53M | $1.82M | $5.36M | — | $1.05M | $22.73M | $160.8M |
| 2019-06-02 | $49.97M | $101.09M | $8.92M | $5.24M | — | $166.81M | $12.28M | $311,000.00 | $189.68M | $1.97M | $10.53M | — | $1.03M | $29.59M | $160.09M |
| 2019-03-03 | $71.01M | $80.62M | $9.35M | $5.27M | — | $167.93M | $10.79M | $316,000.00 | $188.85M | $3.17M | $11.16M | — | $1.02M | $29.84M | $159.01M |
| 2018-11-25 | $17M | $95.39M | $5.86M | $4.58M | — | $147.44M | $8.89M | $384,000.00 | $177.94M | $1.71M | $14.22M | — | $1.06M | $37.83M | $140.11M |
| 2018-08-26 | $20.85M | $87.46M | $5.88M | $3.99M | — | $142.38M | $9.11M | $377,000.00 | $173.1M | $1.09M | $11.84M | — | $314,000.00 | $34.9M | $138.2M |
| 2018-05-27 | $16.64M | $89.41M | $21.3M | $12.64M | — | $142.4M | $15.83M | $1.41M | $169.46M | $4.49M | $13.07M | — | $543,000.00 | $32.84M | $136.62M |
| 2018-02-25 | $18.25M | $89.98M | $6.96M | $3.96M | — | $141.27M | $9.81M | $370,000.00 | $170.15M | $1.83M | $12.23M | — | $314,000.00 | $34.89M | $135.26M |
| 2017-11-26 | $30.59M | $201.23M | $16.46M | $11.45M | — | $262.49M | $17.12M | $1.92M | $301.35M | $3.42M | $13.65M | $69.25M | $169,000.00 | $122.16M | $179.19M |
| 2017-08-27 | $30.19M | $202.87M | $21.18M | $11.92M | — | $268.75M | $17.62M | $1.96M | $308.14M | $5.44M | $17.65M | $70.25M | $302,000.00 | $127.04M | $181.11M |
| 2017-05-28 | $47.31M | $190.49M | $17.71M | $10.91M | — | $268.95M | $17.95M | $989,000.00 | $307.71M | $3.62M | $15.26M | $71.25M | $353,000.00 | $125.45M | $182.25M |
| 2017-02-26 | $102.44M | $136.15M | $17.24M | $11.11M | — | $269.13M | $18.64M | $985,000.00 | $308.58M | $4.18M | $14.12M | $72M | $1.04M | $125.75M | $182.83M |
| 2016-11-27 | $106.47M | $132.35M | $16.01M | $12.59M | — | $269.75M | $19.33M | $1.13M | $310.04M | $4.69M | $13.61M | $72.75M | $586,000.00 | $127.89M | $182.16M |
| 2016-08-28 | $103.44M | $136.27M | $18.37M | $11.75M | — | $272.12M | $19.97M | $1.33M | $313.25M | $4.94M | $15.4M | $73.5M | $1.02M | $130.87M | $182.38M |
| 2016-05-29 | $106.86M | $135.54M | $18.42M | $12M | — | $275.15M | $20.74M | $1.28M | $317M | $6.84M | $18.51M | $74.25M | $1.24M | $134.94M | $182.06M |
| 2016-02-28 | $97.76M | $139.67M | $22.58M | $10.21M | — | $272.19M | $21.51M | $1.25M | $314.78M | $6.16M | $16.68M | $75M | $1.3M | $133.91M | $180.87M |
| 2015-11-29 | $76.74M | — | $20.09M | $12.64M | — | $267.55M | $22.26M | $1.27M | $325.92M | $5.6M | $26.91M | $86.5M | $1.1M | $147.81M | $178.12M |
| 2015-08-30 | $89.38M | — | $21.92M | $14.05M | — | $270.91M | $23.03M | $1.37M | $330.15M | $8.32M | $29.45M | $89M | $1.2M | $154.32M | $175.83M |
| 2015-05-31 | $61.56M | — | $21.52M | $14.53M | — | $271.2M | $23.82M | $946,000.00 | $330.81M | $5.9M | $26.77M | $91.5M | $1.2M | $155.39M | $175.42M |
| 2015-03-01 | $141.54M | $130.6M | $21.43M | $14.44M | — | $313.26M | $26.54M | $1.05M | $350.68M | $6.88M | $29.72M | $94M | $1.2M | $169.08M | $181.6M |
| 2014-11-30 | $150.26M | — | $20.98M | $14.2M | — | $323.58M | $27.36M | $3.02M | $388.81M | $4.62M | $32.13M | $104M | $261,000.00 | $177.01M | $211.8M |
| 2014-08-31 | $114.44M | — | $22.87M | $15.16M | — | $327.36M | $28.13M | $1.32M | $391.65M | $7.92M | $32.68M | $104M | $183,000.00 | $179.99M | $211.66M |
| 2014-06-01 | $135.1M | $142.15M | $28.45M | $15.08M | — | $324.47M | $28.8M | $1.38M | $389.49M | $9.3M | $32.7M | $104M | $183,000.00 | $182.5M | $206.98M |
| 2014-03-02 | $133.15M | $137.21M | $22.88M | $13.87M | — | $311.24M | $29.67M | $1.33M | $377.09M | $6.11M | $24.24M | $104M | $183,000.00 | $176.55M | $200.54M |
| 2013-12-01 | $128.68M | $162.58M | $22.85M | $14.63M | — | $335.17M | $30.15M | $6.97M | $382.14M | $6.22M | $15.59M | — | $246,000.00 | $68.6M | $313.54M |
| 2013-09-01 | $109.94M | $174.19M | $25.53M | $14.3M | — | $332.83M | $30.82M | $7M | $380.5M | $6.4M | $17.76M | — | $246,000.00 | $70.77M | $309.73M |
| 2013-06-02 | $189.08M | $90.24M | $26.65M | $14.3M | — | $327.06M | $31.76M | $7M | $375.67M | $7.42M | $19.23M | — | $246,000.00 | $72.24M | $303.43M |
| 2013-03-03 | $186.12M | $89.1M | $25.88M | $12.92M | — | $320.67M | $32.19M | $6.94M | $369.66M | $6.49M | $16.68M | — | $246,000.00 | $69.74M | $299.92M |
| 2012-11-25 | $152.94M | $120.57M | $25.06M | $15.9M | — | $318.17M | $33M | $8.48M | $369.42M | $6.33M | $18.68M | — | $274,000.00 | $19.96M | $349.46M |
| 2012-08-26 | $128.36M | $141.26M | $27.98M | $15.73M | — | $317.28M | $33.45M | $8.47M | $366.77M | $6.54M | $18.99M | — | $274,000.00 | $20.28M | $346.49M |
| 2012-05-27 | $128.59M | $139.86M | $27.51M | $18.4M | — | $317.9M | $37.96M | $8.35M | $371.87M | $9.26M | $23.94M | — | $274,000.00 | $25.28M | $346.59M |
| 2012-02-26 | $129.5M | $139.28M | $23.53M | $15.82M | — | $311.59M | $38.7M | $8.04M | $365.99M | $8.43M | $21.44M | — | $274,000.00 | $22.78M | $343.21M |
| 2011-11-27 | $137.65M | $124.43M | $27.67M | $16.18M | — | $309.22M | $40.43M | $9.51M | $366.74M | $10.65M | $22.85M | — | $1.42M | $25.73M | $341M |
| 2011-08-28 | $149.77M | $107.9M | $28M | $14.81M | — | $305.3M | $41.11M | $9.4M | $363.38M | $8.6M | $22.68M | — | $1.55M | $25.68M | $337.7M |
| 2011-05-29 | $164.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-27 | $112.2M | $138.25M | $29.82M | $12.89M | — | $296.96M | $41.29M | $8.99M | $353.81M | $9.94M | $25.25M | — | $1.79M | $28.5M | $325.31M |
| 2010-11-28 | $124.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-29 | $100.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $134.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-03-01 | $40.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |