Complete source-backed balance-sheet history.
- Available history
- 2024-08-31 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 | $155.02M | $75.05M | $96.48M | — | $23.18M | $360.87M | $38.28M | $22.9M | $608.65M | $24.38M | $188.44M | — | $37.9M | $282.22M | $324.26M |
| 2026-02-28 | $194.6M | $6.77M | $35.02M | — | $29.36M | $317.45M | $38.51M | $24.98M | $546.39M | $30.52M | $157.73M | — | $36.3M | $252.83M | $291.13M |
| 2025-11-30 | $151.29M | $12.19M | $82.56M | — | $27.74M | $315.88M | $38.71M | $27.31M | $549.57M | $24.33M | $167.97M | — | $36.84M | $266.42M | $280.41M |
| 2025-08-31 | $136.5M | $9.01M | $58.96M | — | $21.83M | $265.95M | $38.85M | $22.45M | $493.56M | $25.7M | $162.05M | — | $27.11M | $253.51M | $246.77M |
| 2025-05-31 | $203.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $324.49M |
| 2025-02-28 | $166.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $269.22M |
| 2024-11-30 | $262.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $400.34M |
| 2024-08-31 | $356.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $348.93M |