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 | $35.32M | $14.67M | $17.2M | — | — | $75.13M | $513,000.00 | $1.39M | $152.98M | $2.23M | $13.57M | — | — | $13.94M | $139.04M |
| 2026-02-28 | $25.73M | $16.11M | $18.17M | — | — | $67.56M | $752,000.00 | $1.35M | $146.48M | $803,000.00 | $12.34M | — | — | $12.71M | $133.77M |
| 2025-11-30 | $30.19M | $5.5M | $12.15M | — | — | $58.14M | $793,000.00 | $1.38M | $137.83M | $863,000.00 | $10.34M | — | — | $10.72M | $127.11M |
| 2025-08-31 | $30.85M | $1.5M | $9.72M | — | — | $51.55M | $880,000.00 | $1.4M | $131.94M | $470,000.00 | $6.73M | — | — | $7.14M | $124.8M |
| 2025-05-31 | $26.95M | $1.5M | $14.78M | — | — | $51.78M | $681,000.00 | $430,000.00 | $134.36M | $1.66M | $10.13M | — | — | $10.58M | $123.78M |
| 2025-02-28 | $10.99M | $10.39M | $16.49M | — | — | $46.72M | $800,000.00 | $455,000.00 | $201.43M | $1.21M | $10.7M | — | — | $11.88M | $189.55M |
| 2024-11-30 | $6.19M | $11.98M | $12.8M | — | — | $40.4M | $819,000.00 | $489,000.00 | $196.92M | $1.12M | $9.74M | — | — | $12.22M | $184.7M |
| 2024-08-31 | $10.31M | $9.94M | $9.14M | — | — | $39.34M | $812,000.00 | $542,000.00 | $196.64M | $602,000.00 | $12.07M | — | — | $14.21M | $182.43M |
| 2024-05-31 | $109.09M | $9.88M | $10.14M | — | — | $135.62M | $882,000.00 | $524,000.00 | $192.69M | $658,000.00 | $11.32M | — | — | $11.83M | $180.86M |
| 2024-02-29 | $37.03M | $71.47M | $13.11M | — | — | $127.96M | $843,000.00 | $524,000.00 | $193.97M | $360,000.00 | $14.53M | — | — | $16.94M | $177.04M |
| 2023-11-30 | $39.79M | $74.1M | $10.35M | — | — | $129.69M | $487,000.00 | $430,000.00 | $185.78M | $317,000.00 | $8.59M | — | — | $13.44M | $172.34M |
| 2023-08-31 | $57.52M | $57.94M | $10.2M | — | — | $130.37M | $671,000.00 | $425,000.00 | $186.1M | $144,000.00 | $11.99M | — | — | $16.07M | $170.03M |
| 2023-05-31 | $55.13M | $67.23M | $10.21M | — | — | $137.31M | $701,000.00 | $516,000.00 | $179.13M | $357,000.00 | $9.02M | — | — | $9.74M | $169.39M |
| 2023-02-28 | $39.29M | $76.05M | $11.4M | — | — | $131.47M | $822,000.00 | $548,000.00 | $173.2M | $350,000.00 | $6M | — | — | $8.61M | $164.59M |
| 2022-11-30 | $49.39M | $82.14M | $11.7M | — | — | $148.73M | $682,000.00 | $570,000.00 | $190.46M | $238,000.00 | $8.04M | — | — | $10.34M | $180.12M |
| 2022-08-31 | $51.57M | $76.67M | $13.79M | — | — | $146.79M | $632,000.00 | $439,000.00 | $188.38M | $225,000.00 | $7.74M | — | — | $10.13M | $178.25M |
| 2022-05-31 | $42.35M | — | $18.59M | — | — | $144.85M | $607,000.00 | $217,000.00 | $186.22M | $426,000.00 | $5.92M | — | — | $8.66M | $177.56M |
| 2022-02-28 | $60.37M | $64.19M | $15.04M | — | — | $143.63M | $634,000.00 | $50,000.00 | $185.04M | $414,000.00 | $9M | — | — | $12.47M | $172.58M |
| 2021-11-30 | $41.68M | $82.66M | $11.82M | — | — | $139.91M | $2.34M | $50,000.00 | $180.99M | $19,000.00 | $9.62M | — | — | $12.54M | $168.46M |
| 2021-08-31 | $36.98M | $86.62M | $9.85M | — | — | $139.31M | $1.84M | $51,000.00 | $179.98M | $387,000.00 | $11.57M | — | — | $14.2M | $165.78M |
| 2021-05-31 | $58.81M | $60.95M | $12.96M | — | — | $138.7M | $1.26M | $51,000.00 | $179.08M | $298,000.00 | $7.34M | — | — | $13.69M | $165.4M |
| 2021-02-28 | $42.39M | $75.37M | $11.31M | — | — | $135.55M | $924,000.00 | $51,000.00 | $175.77M | $400,000.00 | $6.54M | — | — | $14.27M | $161.5M |
| 2020-11-30 | $27.65M | $91.12M | $7.33M | — | — | $131.23M | $596,000.00 | $51,000.00 | $170.47M | $332,000.00 | $5.48M | — | — | $12.44M | $158.03M |
| 2020-08-31 | $49.21M | $66.8M | $7.42M | — | — | $129.09M | $438,000.00 | $51,000.00 | $168.42M | $351,000.00 | $5.51M | — | — | $12.39M | $156.04M |
| 2020-05-31 | $7.35M | — | $10.85M | — | — | $22.18M | $356,784.00 | $49,957.00 | $61.58M | $663,337.00 | $7.79M | — | — | $14.99M | $46.59M |
| 2020-02-29 | $12.25M | — | $7.24M | — | — | $24.68M | $335,298.00 | $37,227.00 | $49.2M | $624,645.00 | $5.48M | — | — | $8.34M | $40.86M |
| 2019-11-30 | $12.61M | — | $6.35M | — | — | $23.09M | $334,763.00 | $37,227.00 | $47.76M | $584,944.00 | $5.63M | — | — | $8.58M | $39.19M |
| 2019-08-31 | $11.43M | $0.00 | $5.03M | — | — | $21.17M | $341,145.00 | $37,227.00 | $45.2M | $204,075.00 | $4.78M | — | — | $7.52M | $37.68M |
| 2019-05-31 | $12.78M | — | $7.74M | — | — | $21.26M | $311,841.00 | $37,227.00 | $45.5M | $209,085.00 | $5.07M | — | — | $9.53M | $36.17M |
| 2019-02-28 | $9.89M | — | $6.23M | — | — | $18.9M | $302,977.00 | $37,227.00 | $43.36M | $289,762.00 | $5.13M | — | — | $9.61M | $33.95M |
| 2018-11-30 | $9.35M | — | $5.29M | — | — | $17.4M | $302,431.00 | $37,227.00 | $41.95M | $218,151.00 | $5.08M | — | — | $9.63M | $32.52M |
| 2018-08-31 | $9.4M | — | $5.51M | — | — | $17.82M | $335,224.00 | $37,227.00 | $43.28M | $351,605.00 | $4.83M | — | — | $11.36M | $31.92M |
| 2018-05-31 | $7.22M | — | $7.7M | — | — | $17.33M | $279,105.00 | $37,227.00 | $42.88M | $197,110.00 | $5.21M | — | — | $11.77M | $31.11M |
| 2018-02-28 | $6.92M | — | $6M | — | — | $15.33M | $288,708.00 | $37,227.00 | $39.75M | $164,857.00 | $5.52M | — | — | $11.63M | $29.43M |
| 2017-11-30 | $7.05M | — | $5.23M | — | — | $13.99M | $305,634.00 | $37,227.00 | $39.75M | $141,815.00 | $5.65M | — | — | $13.07M | $26.68M |
| 2017-08-31 | $6.22M | — | $4.05M | — | — | $12.67M | $291,135.00 | $34,082.00 | $38.51M | $240,892.00 | $2.04M | — | — | $12.71M | $25.8M |
| 2017-05-31 | $8.25M | — | $5.01M | — | — | $14.93M | $257,552.00 | $34,082.00 | $29.55M | $211,645.00 | $1.27M | — | — | $4.32M | $25.23M |
| 2017-02-28 | $7.43M | — | $4.67M | — | — | $13.99M | $280,631.00 | $34,082.00 | $28.76M | $221,355.00 | $2.14M | — | — | $4.9M | $23.86M |
| 2016-11-30 | $8.84M | — | $3.42M | — | — | $13.61M | $271,997.00 | $34,082.00 | $28.5M | $211,800.00 | $2.24M | — | — | $5.15M | $23.35M |
| 2016-08-31 | $8.03M | — | $3.01M | — | — | $12.7M | $256,381.00 | $34,082.00 | $27.81M | $108,111.00 | $2.13M | — | $0.00 | $5.08M | $22.73M |
| 2016-05-31 | $7.28M | — | $4.58M | — | — | $13.59M | $297,385.00 | $34,082.00 | $28.8M | $184,996.00 | $4.03M | — | $0.00 | $7.29M | $21.51M |
| 2016-02-29 | $7.06M | — | $3.81M | — | — | $12.51M | $317,019.00 | $34,082.00 | $27.96M | $126,078.00 | $3.54M | — | $0.00 | $7.59M | $20.31M |
| 2015-11-30 | $5.79M | — | $4.04M | — | — | $12.36M | $364,499.00 | $34,082.00 | $27.96M | $90,155.00 | $3.9M | — | $3,309.00 | $8.02M | $19.93M |
| 2015-08-31 | $8.55M | — | $1.59M | — | — | $11.53M | $413,510.00 | $34,082.00 | $27.34M | $209,407.00 | $3.61M | — | $8,274.00 | $7.81M | $19.53M |
| 2015-05-31 | $6.43M | — | $3.99M | — | — | $11.82M | $420,629.00 | $34,082.00 | $27.91M | $133,126.00 | $1.72M | — | $13,239.00 | $8.1M | $19.82M |
| 2015-02-28 | $6.1M | — | $3.18M | — | — | $10.73M | $460,313.00 | $34,082.00 | $27.06M | $120,657.00 | $1.47M | — | $18,204.00 | $8.38M | $18.68M |
| 2014-11-30 | $5.79M | — | $3M | — | — | $10.69M | $518,378.00 | $34,083.00 | $27.11M | $153,211.00 | $1.78M | — | $23,169.00 | $8.64M | $18.47M |
| 2014-08-31 | $8.61M | — | $1.71M | — | — | $11.53M | $95,242.00 | $18,445.00 | $20.98M | $130,547.00 | $1.39M | — | $28,134.00 | $5.55M | $15.44M |
| 2014-05-31 | $7.76M | — | $3.22M | — | — | $12.39M | $103,596.00 | $18,445.00 | $21.9M | $177,356.00 | $1.62M | — | $33,099.00 | $5.93M | $15.97M |
| 2014-02-28 | $9.7M | — | $2.69M | — | — | $13.29M | $112,467.00 | $18,445.00 | $16.73M | $306,723.00 | $944,265.00 | — | $38,064.00 | $2.29M | $14.43M |
| 2013-11-30 | $10.55M | — | $1.87M | — | — | $13.14M | $115,927.00 | $18,445.00 | $16.4M | $235,422.00 | $791,125.00 | — | $43,028.00 | $2.05M | $14.35M |
| 2013-08-31 | $10.18M | — | $1.91M | — | — | $12.97M | $117,987.00 | $18,445.00 | $16.06M | $146,011.00 | $626,306.00 | — | $47,993.00 | $1.82M | $14.24M |
| 2013-05-31 | $10.01M | — | $2.94M | — | — | $13.44M | $95,258.00 | $18,445.00 | $16.4M | $221,715.00 | $1.03M | — | — | $1.94M | $14.46M |
| 2013-02-28 | $9.75M | — | $2.54M | — | — | $12.76M | $94,091.00 | $18,445.00 | $15.64M | $254,737.00 | $843,923.00 | — | — | $1.72M | $13.92M |
| 2012-11-30 | $11.38M | — | $1.72M | — | — | $13.78M | $98,358.00 | $18,445.00 | $16.53M | $194,107.00 | $739,140.00 | — | — | $1.56M | $14.97M |
| 2012-08-31 | $12.7M | — | $1.45M | — | — | $14.67M | $107,410.00 | $18,445.00 | $17.35M | $177,509.00 | $1.42M | — | $0.00 | $2.2M | $15.14M |
| 2012-05-31 | $12.89M | — | $2.21M | — | — | $15.78M | $109,097.00 | $18,445.00 | $18.41M | $301,432.00 | $1.94M | — | — | $2.81M | $15.6M |
| 2012-02-29 | $13.24M | — | $2.18M | — | — | $16.16M | $113,090.00 | $18,445.00 | $18.74M | $387,848.00 | $2.57M | — | — | $3.31M | $15.43M |
| 2011-11-30 | $12.66M | — | $1.2M | — | — | $14.59M | $120,491.00 | $18,445.00 | $16.96M | $314,424.00 | $1.1M | — | — | $1.87M | $15.09M |
| 2011-08-31 | $10.18M | — | $1.17M | — | — | $13.27M | $43,010.00 | $18,445.00 | $15.87M | $176,136.00 | $1.14M | — | — | $1.83M | $14.04M |
| 2011-05-31 | $9.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $8.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $8.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $9.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |