Complete source-backed balance-sheet history.
- Available history
- 2010-02-28 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 | $6.04M | $0.00 | $3M | $4.57M | — | $13.93M | $8.34M | $39,000.00 | $27.58M | $602,000.00 | $3.12M | — | — | $6.68M | $20.9M |
| 2026-02-28 | $3.91M | $2,000.00 | $3.37M | $4.13M | — | $11.56M | $8.38M | $323,000.00 | $25.94M | $470,000.00 | $2.53M | — | — | $6.14M | $19.8M |
| 2025-11-30 | $3.6M | $311,000.00 | $3.19M | $3.64M | — | $10.96M | $8.3M | $424,000.00 | $25.67M | $925,000.00 | $3.05M | — | — | $6.69M | $18.97M |
| 2025-08-31 | $2.85M | $595,000.00 | $2.43M | $3.3M | — | $9.46M | $8.43M | $425,000.00 | $24.59M | $811,000.00 | $3.07M | — | — | $7M | $17.58M |
| 2025-05-31 | $2.57M | $659,000.00 | $1.75M | $3.59M | — | $8.78M | $8.53M | $428,000.00 | $23.99M | $732,000.00 | $2.46M | — | — | $6.44M | $17.55M |
| 2025-02-28 | $4.1M | $919,000.00 | $2.13M | $3.44M | — | $10.72M | $8.64M | $555,000.00 | $24.44M | $439,000.00 | $2.13M | — | — | $6.55M | $17.88M |
| 2024-11-30 | $3.73M | $1.02M | $1.79M | $4M | — | $10.87M | $8.72M | $253,000.00 | $24.4M | $391,000.00 | $1.99M | — | — | $6.46M | $17.94M |
| 2024-08-31 | $3.3M | $901,000.00 | $2.2M | $4.22M | — | $11.21M | $8.84M | $151,000.00 | $24.9M | $819,000.00 | $2.72M | — | — | $7.23M | $17.67M |
| 2024-05-31 | $2.4M | $967,000.00 | $2.49M | $4.49M | — | $10.92M | $8.97M | $121,000.00 | $24.77M | $836,000.00 | $2.57M | — | — | $7.11M | $17.66M |
| 2024-02-29 | $2.22M | $904,000.00 | $2.83M | $4.13M | — | $10.61M | $7.36M | $107,000.00 | $24.74M | $439,000.00 | $4.38M | — | — | $7.67M | $17.07M |
| 2023-11-30 | $1.91M | $670,000.00 | $2.73M | $4.38M | — | $9.95M | $7.3M | $271,000.00 | $19.48M | $818,000.00 | $4.53M | — | — | $8.1M | $11.38M |
| 2023-08-31 | $1.1M | $0.00 | $952,000.00 | $2.08M | — | $8.16M | $7.22M | $14,000.00 | $15.39M | $373,000.00 | $1.51M | — | — | $4.1M | $11.3M |
| 2023-05-31 | $1.6M | $994,000.00 | $1.19M | $2.28M | — | $7.85M | $7.25M | $14,000.00 | $15.12M | $266,000.00 | $1.4M | — | — | $4.02M | $11.1M |
| 2023-02-28 | $1.45M | $1.9M | $784,000.00 | $2.42M | — | $7.73M | $7.36M | $14,000.00 | $15.1M | $141,000.00 | $1.19M | — | — | $3.84M | $11.27M |
| 2022-11-30 | $617,000.00 | $2.51M | $235,000.00 | $2.48M | — | $7.49M | $7.45M | $15,000.00 | $14.95M | $298,000.00 | $1.24M | — | — | $3.92M | $11.04M |
| 2022-08-31 | $806,000.00 | $1.08M | $1.34M | $2.24M | — | $8.41M | $4.93M | $14,000.00 | $15.44M | $190,000.00 | $1.21M | — | — | $3.91M | $11.53M |
| 2022-05-31 | $4.28M | $821,000.00 | $1.13M | $2.33M | — | $8.87M | $5M | $4,000.00 | $15.56M | $580,000.00 | $1.62M | — | — | $4.35M | $11.21M |
| 2022-02-28 | $4.09M | $684,000.00 | $1.59M | $2.26M | — | $8.82M | $4.93M | $4,000.00 | $14.36M | $135,000.00 | $1.16M | — | — | $3.92M | $10.44M |
| 2021-11-30 | $5.25M | $435,000.00 | $1.45M | $2.52M | — | $10.08M | $4.84M | $224,000.00 | $15.18M | $291,000.00 | $1.49M | — | — | $4.28M | $10.9M |
| 2021-08-31 | $4.48M | $334,000.00 | $2.09M | $2.51M | — | $9.75M | $4.9M | $88,000.00 | $14.87M | $323,000.00 | $1.65M | — | — | $4.46M | $10.41M |
| 2021-05-31 | $3.02M | $270,000.00 | $2.33M | $2.63M | — | $8.64M | $4.81M | $37,000.00 | $13.72M | $514,000.00 | $2.21M | — | — | $5.76M | $7.96M |
| 2021-02-28 | $3.79M | $248,000.00 | $1.31M | $2.72B | — | $8.43M | $281,000.00 | $40,000.00 | $9.09M | $165,000.00 | $1.38M | — | — | $2.16M | $6.93M |
| 2020-11-30 | $3.45M | $267,000.00 | $1.17M | $3.05M | — | $8.13M | $317,000.00 | $45,000.00 | $8.93M | $318,000.00 | $1.54M | — | — | $2.4M | $6.53M |
| 2020-08-31 | $2.82M | $193,000.00 | $1.78M | $3.17M | — | $8.21M | $353,000.00 | $44,000.00 | $9.14M | $325,000.00 | $1.69M | — | — | $2.66M | $6.48M |
| 2020-05-31 | $1.55M | $211,000.00 | $1.3M | $3.29M | — | $6.53M | $369,000.00 | $45,000.00 | $7.57M | $313,000.00 | $1.45M | — | — | $1.72M | $5.85M |
| 2020-02-29 | $1.33M | $164,000.00 | $1.38M | $2.87M | — | $5.86M | $405,000.00 | $45,000.00 | $7.04M | $269,000.00 | $1.18M | — | — | $1.55M | $5.48M |
| 2019-11-30 | $1.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.56M |
| 2019-08-31 | $813,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.52M |
| 2019-05-31 | $945,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.56M |
| 2019-02-28 | $394,000.00 | $79,000.00 | $1.83M | $3.96M | — | $6.42M | $517,000.00 | $47,000.00 | $6.98M | $634,000.00 | $1.08M | — | — | $1.08M | $5.9M |
| 2018-02-28 | $2.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-11-30 | $1.13M | — | $1.38M | $3.68M | — | $8.35M | $502,000.00 | $8,000.00 | $8.86M | $494,000.00 | $978,000.00 | — | — | $978,000.00 | $7.89M |
| 2016-08-31 | $888,000.00 | — | $851,000.00 | $3.78M | — | $8.44M | $510,000.00 | $8,000.00 | $8.96M | $751,000.00 | $1.24M | — | — | $1.24M | $7.72M |
| 2016-05-31 | $507,000.00 | — | $806,000.00 | $3.85M | — | $11.84M | $471,000.00 | $8,000.00 | $12.32M | $455,000.00 | $962,000.00 | — | — | $962,000.00 | $11.36M |
| 2016-02-29 | $634,000.00 | — | $528,000.00 | $3.67M | — | $11.76M | $436,000.00 | $8,000.00 | $12.2M | $164,000.00 | $689,000.00 | — | — | $689,000.00 | $11.51M |
| 2015-11-30 | $795,000.00 | — | $502,000.00 | $3.79M | — | $11.71M | $446,000.00 | $8,000.00 | $12.16M | $190,000.00 | $609,000.00 | — | — | $609,000.00 | $11.55M |
| 2015-08-31 | $446,000.00 | — | $931,000.00 | $3.9M | — | $12.16M | $471,000.00 | $8,000.00 | $12.64M | $259,000.00 | $825,000.00 | — | — | $825,000.00 | $11.81M |
| 2015-05-31 | $929,000.00 | — | $907,000.00 | $3.85M | — | $13.11M | $490,000.00 | $8,000.00 | $13.6M | $225,000.00 | $1.59M | — | — | $1.59M | $12.01M |
| 2015-02-28 | $820,000.00 | — | $1.02M | $4.2M | — | $13.13M | $458,000.00 | $8,000.00 | $13.6M | $425,000.00 | $1.08M | — | — | $1.08M | $12.52M |
| 2014-11-30 | $489,000.00 | — | $680,000.00 | $4.49M | — | $12.79M | $480,000.00 | $8,000.00 | $13.28M | $398,000.00 | $1.01M | — | — | $1.01M | $12.26M |
| 2014-08-31 | $792,000.00 | — | $385,000.00 | $4.48M | — | $12.42M | $493,000.00 | $10,000.00 | $12.93M | $385,000.00 | $922,000.00 | — | — | $922,000.00 | $12.01M |
| 2014-05-31 | $792,000.00 | — | $643,000.00 | $4.32M | — | $12.37M | $521,000.00 | $6,000.00 | $12.9M | $397,000.00 | $1.14M | — | — | $1.14M | $11.75M |
| 2014-02-28 | $625,000.00 | — | $785,000.00 | $4.32M | — | $12.14M | $558,000.00 | $7,000.00 | $12.71M | $307,000.00 | $1.01M | — | — | $1.01M | $11.69M |
| 2013-11-30 | $377,000.00 | — | $700,000.00 | $4.52M | — | $11.98M | $601,000.00 | $13,000.00 | $12.6M | $230,000.00 | $1.02M | — | — | $1.02M | $11.58M |
| 2013-08-31 | $711,000.00 | — | $656,000.00 | $4.27M | — | $11.8M | $603,000.00 | $30,000.00 | $12.44M | $363,000.00 | $1.21M | — | — | $1.21M | $11.23M |
| 2013-05-31 | $753,000.00 | — | $765,000.00 | $4.15M | — | $11.84M | $628,000.00 | $34,000.00 | $12.51M | $289,000.00 | $1.45M | — | — | $1.45M | $11.06M |
| 2013-02-28 | $1.3M | — | $1.08M | $4.03M | — | $11.75M | $592,000.00 | $36,000.00 | $12.38M | $313,000.00 | $1.58M | — | — | $1.58M | $10.8M |
| 2012-11-30 | $671,000.00 | — | $867,000.00 | $3.94M | — | $11.49M | $600,000.00 | $27,000.00 | $12.12M | $519,000.00 | $1.29M | — | — | $1.41M | $10.7M |
| 2012-08-31 | $991,000.00 | — | $864,000.00 | $3.46M | — | $11.68M | $597,000.00 | $22,000.00 | $12.3M | $384,000.00 | $1.88M | — | — | $1.99M | $10.31M |
| 2012-05-31 | $991,000.00 | — | $817,000.00 | $3.08M | — | $11.82M | $657,000.00 | $7,000.00 | $12.49M | $383,000.00 | $1.98M | — | — | $2.1M | $10.39M |
| 2012-02-29 | $985,000.00 | — | $770,000.00 | $2.98M | — | $11.49M | $671,000.00 | $49,000.00 | $12.21M | $279,000.00 | $1.86M | — | — | $1.99M | $10.23M |
| 2011-11-30 | $732,000.00 | — | $943,000.00 | $2.97M | — | $11.46M | $720,000.00 | $45,000.00 | $12.22M | $227,000.00 | $1.83M | — | — | $1.96M | $10.26M |
| 2011-08-31 | $778,000.00 | — | $796,000.00 | $3.18M | — | $11.52M | $655,000.00 | $45,000.00 | $12.22M | $313,000.00 | $1.92M | — | — | $2.05M | $10.17M |
| 2011-05-31 | $885,000.00 | — | $865,000.00 | $3.12M | — | $11.46M | $675,000.00 | $48,000.00 | $12.18M | $363,000.00 | $2.31M | — | — | $2.45M | $9.73M |
| 2011-02-28 | $539,000.00 | — | $937,000.00 | $3.03M | — | $11.01M | $723,000.00 | $46,000.00 | $11.78M | $307,000.00 | $2.17M | — | — | $2.3M | $9.48M |
| 2010-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.22M |