Complete source-backed balance-sheet history.
- Available history
- 2012-02-29 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 | $609,000.00 | — | $2.73M | $3.23M | — | $7.55M | $8.71M | $14,000.00 | $19.26M | $4.59M | $6.68M | — | — | $15.12M | $4.14M |
| 2026-02-28 | $1.22M | — | $2.55M | $4.06M | $831,000.00 | $8.77M | $8.78M | $14,000.00 | $20.21M | $5.09M | $6.79M | — | — | $14.98M | $5.23M |
| 2025-11-30 | $641,000.00 | — | $3.85M | $3.96M | $481,000.00 | $9.07M | $8.82M | $596,000.00 | $20.73M | $3.45M | $5.46M | — | — | $14.72M | $6.01M |
| 2025-08-31 | $2.02M | — | $3.19M | $4.14M | $699,000.00 | $10.18M | $9.1M | $473,000.00 | $22.25M | $4.74M | $6.65M | — | — | $16.13M | $6.13M |
| 2025-05-31 | $893,000.00 | — | $2.33M | $4.63M | $389,000.00 | $8.38M | $9.24M | $466,000.00 | $20.1M | $4.17M | $6.16M | — | — | $13.36M | $6.73M |
| 2025-02-28 | $720,000.00 | — | $3.41M | $4.63M | $393,000.00 | $9.22M | $9.41M | $447,000.00 | $21.18M | $4.82M | $6.87M | — | — | $14.2M | $6.98M |
| 2024-11-30 | $1.09M | — | $4.1M | $5.72M | $256,000.00 | $11.27M | $8.07M | $99,000.00 | $21.63M | $2.08M | $4.34M | — | — | $11.8M | $9.83M |
| 2024-08-31 | $973,000.00 | — | $2.44M | $6.12M | $702,000.00 | $10.99M | $7.72M | $75,000.00 | $21.13M | $2.71M | $8.85M | — | — | $10.61M | $10.53M |
| 2024-05-31 | $637,000.00 | — | $2.47M | $4.25M | $283,000.00 | $9.17M | $6.83M | $14,000.00 | $19.02M | $3.23M | $8.37M | — | — | $10M | $9.02M |
| 2024-02-29 | $2.08M | — | $2.2M | $4.36M | $443,000.00 | $9.6M | $7.76M | $14,000.00 | $20.58M | $3.41M | $8.07M | — | — | $9.94M | $10.64M |
| 2023-11-30 | $2.08M | — | $3.36M | $3.67M | $628,040.00 | $10.08M | $7.63M | $14,006.00 | $21.28M | $3.29M | $7.08M | — | — | — | $12.28M |
| 2023-08-31 | $3.98M | — | $1.96M | $3.23M | $434,225.00 | $10.1M | $6.49M | $54,006.00 | $20.54M | $2.41M | $5.58M | — | — | — | $12.87M |
| 2023-05-31 | $5.15M | — | $1.83M | $2.72M | $461,483.00 | $10.52M | $6.06M | $23,469.00 | $20.8M | $2.01M | $4.79M | — | — | — | $13.75M |
| 2023-02-28 | $4.72M | — | $2.06M | $3.64M | $340,847.00 | $11.2M | $5.71M | $14,054.00 | $21.99M | $2.19M | $5.01M | — | — | $7.62M | $14.37M |
| 2022-11-30 | $3.22M | — | $3.23M | $6.2M | $451,929.00 | $13.55M | $5.75M | $48,115.00 | $20.7M | $3.5M | $6.14M | — | — | — | $15.9M |
| 2022-09-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.92M |
| 2022-08-31 | $5.4M | — | $1.96M | $6.43M | $495,986.00 | $14.74M | $5.71M | $48,115.00 | $26.25M | $3.83M | $7.47M | — | — | — | $15.92M |
| 2022-05-31 | $5.99M | — | $1.9M | $5.06M | $547,431.00 | $15.43M | $5.6M | $52,148.00 | $27.49M | $2.1M | $5.7M | — | — | — | $19.42M |
| 2022-02-28 | $7.59M | — | $1.91M | $4.3M | $334,801.00 | $15M | $5.45M | $28,087.00 | $26.88M | $1.5M | $5.31M | — | — | — | $19.4M |
| 2021-11-30 | $6.02M | — | $2.99M | $4.94M | $319,662.00 | $15.08M | $5.45M | $62,148.00 | $27.3M | $2.42M | $6.12M | — | — | — | $18.91M |
| 2021-09-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.01M |
| 2021-08-31 | $6.73M | — | $2.27M | $5.19M | $321,049.00 | $15.2M | $5.5M | $62,148.00 | $27.42M | $2.52M | $5.02M | — | — | — | $20.01M |
| 2021-05-31 | $5.79M | — | $2.12M | $4.4M | $361,722.00 | $13.27M | $5.59M | $52,148.00 | $25.8M | $1.15M | $3.62M | — | — | — | $19.69M |
| 2021-03-01 | — | — | $2.01M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-02-28 | $5.63M | — | $1.95M | $4.06M | $213,811.00 | $12.78M | $5.15M | $264,023.00 | $24.95M | $1.3M | $3.78M | — | — | — | $18.97M |
| 2020-11-30 | $7.27M | — | $2.34M | $4.91M | $308,268.00 | $15.33M | $5.27M | $56,264.00 | $28.28M | $1.8M | $8.76M | — | — | — | $16.69M |
| 2020-08-31 | $5.92M | — | $2.92M | $5.73M | $390,259.00 | $15.49M | $5.53M | $56,264.00 | $29.19M | $3.02M | $9.99M | — | — | — | $16.05M |
| 2020-08-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.05M |
| 2020-05-31 | $7.44M | — | $2.32M | $4.14M | $397,311.00 | $14.83M | $5.7M | $56,263.00 | $29.11M | $2.97M | $9.68M | — | — | — | $15.83M |
| 2020-03-01 | — | — | $4.05M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-02-29 | $4.82M | — | $4.05M | $3.75M | $409,703.00 | $13.61M | $5.94M | $56,262.00 | $27.82M | $2.24M | $5.61M | — | — | — | $19.36M |
| 2019-11-30 | $5.46M | — | $4.64M | $3.68M | $363,946.00 | $14.63M | $6.04M | $56,263.00 | $29.18M | $2.12M | $5.64M | — | — | — | $20.3M |
| 2019-08-31 | $5.75M | — | $4.02M | $4.2M | $465,876.00 | $14.61M | $5.86M | $56,264.00 | $29.29M | $1.3M | $5.08M | — | — | — | $20.97M |
| 2019-05-31 | $5.9M | — | $3.88M | $4.02M | $440,173.00 | $14.37M | $5.86M | $63,384.00 | $29.55M | $1.13M | $5.48M | — | — | — | $20.62M |
| 2019-03-01 | — | — | $3.99M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-02-28 | $5.38M | — | $3.99M | $4.27M | $318,126.00 | $14.27M | $5.79M | $56,576.00 | $26.22M | $897,074.00 | $4.74M | — | — | — | $20.39M |
| 2018-11-30 | $4.21M | — | $4.9M | $5.68M | $420,546.00 | $15.33M | $5.89M | $56,576.00 | $27.57M | $1.5M | $5.74M | $1.52M | — | — | $20.58M |
| 2018-08-31 | $5.17M | — | $3.46M | $6.01M | $464,477.00 | $15.26M | $5.86M | $70,116.00 | $27.53M | $1.35M | $5.26M | $1.86M | — | — | $20.67M |
| 2018-05-31 | $6.3M | — | $3.2M | $5.22M | $479,046.00 | $15.4M | $6M | $71,624.00 | $28.14M | $1.42M | $5.68M | $2.2M | — | — | $20.51M |
| 2018-03-01 | $6.07M | — | $3.9M | $4.84M | $310,173.00 | $15.57M | $6.17M | $63,333.00 | $28.64M | $1.65M | $5.81M | $2.53M | — | — | $20.48M |
| 2018-02-28 | $6.07M | — | $3.9M | $4.84M | $310,173.00 | $15.57M | $6.17M | $63,333.00 | $28.94M | $1.65M | $8.21M | $2.53M | — | — | $19.56M |
| 2017-11-30 | $4.07M | — | $4.99M | $5.69M | $282,840.00 | $15.17M | $6.31M | $64,849.00 | $29.33M | $1.49M | $8.15M | $2.86M | — | — | $19.66M |
| 2017-08-31 | $5.74M | — | $2.96M | $6.15M | $387,772.00 | $15.58M | $6.38M | $66,116.00 | $29.45M | $1.69M | $8.11M | $3.19M | — | — | $19.48M |
| 2017-05-31 | $7.64M | — | $2.74M | $4.84M | $324,668.00 | $15.75M | $6.35M | $66,342.00 | $29.83M | $1.89M | $8.56M | $3.51M | — | — | $19.07M |
| 2017-02-28 | $5.78M | — | $3.86M | $4.98M | $256,548.00 | $15.15M | $6.46M | $74,639.00 | $29.42M | $1.82M | $8.06M | $3.83M | — | — | $18.83M |
| 2016-11-30 | $4.6M | — | $4.39M | $5.45M | $325,116.00 | $15.32M | $6.46M | $128,043.00 | $30.12M | $1.73M | $8.11M | $4.15M | — | — | $19.16M |
| 2016-08-31 | $4.88M | — | $3.54M | $5.51M | $341,233.00 | $14.79M | $6.5M | $124,365.00 | $29.9M | $1.88M | $8M | $4.46M | — | — | $18.71M |
| 2016-05-31 | $6.1M | — | $3.07M | $4.94M | $356,289.00 | $14.79M | $6.39M | $260,900.00 | $30.18M | $1.72M | $8.13M | $4.78M | — | — | $18.53M |
| 2016-02-29 | $6.19M | — | $3.8M | $4.84M | $286,859.00 | $15.44M | $6.01M | $295,118.00 | $30.32M | $1.66M | $8.01M | $5.09M | — | — | $18.48M |
| 2016-02-28 | $6.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-11-30 | $5.15M | — | $4.11M | $5.07M | $320,872.00 | $15.51M | $6.56M | $149,890.00 | $31.02M | $1.85M | $8.14M | $5.39M | — | — | $18.17M |
| 2015-08-31 | $5.91M | — | $3.43M | $4.55M | $445,595.00 | $15.42M | $6.47M | $155,868.00 | $31.54M | $1.81M | $7.94M | $5.69M | — | — | $18.1M |
| 2015-05-31 | $8.37M | — | $3.49M | $3.87M | $407,148.00 | $17.08M | $6.66M | $144,757.00 | $33.29M | $1.51M | $8.26M | $5.99M | — | — | $19.25M |
| 2015-02-28 | $7.16M | — | $4.29M | $4.79M | $318,275.00 | $17.66M | $6.8M | $157,127.00 | $34.14M | $1.68M | $8.29M | $6.29M | — | — | $19.74M |
| 2014-11-30 | $7.86M | — | — | — | — | — | — | — | $37.87M | — | — | — | — | — | — |
| 2014-08-31 | $8.4M | — | — | — | — | — | — | — | $38.65M | — | — | — | — | — | — |
| 2014-05-31 | $9.79M | — | — | — | — | — | — | — | $39.6M | — | — | — | — | — | — |
| 2014-02-28 | $5.86M | — | $5.2M | $4.41M | $316,378.00 | $16.84M | $8.49M | $167,939.00 | $35.15M | $1.97M | $7.96M | $6.4M | — | — | $19.85M |
| 2013-02-28 | $5.32M | — | — | — | — | — | — | — | $23.83M | — | — | — | — | — | $17.39M |
| 2012-02-29 | $4.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |