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 | $8.98M | $7.67M | $1.26M | $4.06M | — | $22.64M | — | — | $25.86M | $935,442.00 | $5.18M | — | — | $5.25M | $20.61M |
| 2026-02-28 | $7.34M | $7.47M | $3.35M | $3.92M | — | $22.83M | $2.17M | — | $26.42M | $1.04M | $6.59M | — | — | $6.65M | $19.77M |
| 2025-11-30 | $5.4M | $6.32M | $4.41M | $3.66M | — | $20.09M | — | — | $23.93M | $534,692.00 | $4.74M | — | — | $4.8M | $19.13M |
| 2025-08-31 | $3.83M | $6.74M | $4.21M | $4.15M | — | $19.12M | — | — | $23.19M | $614,512.00 | $4.4M | — | — | $4.49M | $18.7M |
| 2025-05-31 | $4.86M | $5.99M | $3.1M | $4.75M | — | $18.97M | — | — | $23.42M | $700,472.00 | $5.03M | — | — | $5.15M | $18.27M |
| 2025-02-28 | $5.2M | $6.73M | $2.35M | $4.47M | — | $18.99M | $2.61M | — | $23.41M | $859,483.00 | $5.49M | — | — | $5.62M | $17.79M |
| 2024-11-30 | $8.1M | $4.58M | $2.28M | $4.74M | — | $19.82M | — | — | $24.34M | $1.12M | $6.62M | — | — | $6.94M | $17.4M |
| 2024-08-31 | $5.85M | $5.77M | $1.88M | $4.83M | — | $18.5M | — | — | $22.92M | $691,000.00 | $5.56M | — | — | $5.87M | $17.05M |
| 2024-05-31 | $2.4M | $9.75M | $1.4M | $5.48M | — | $19.18M | — | — | $23.55M | $1.02M | $6.69M | — | — | $6.89M | $16.66M |
| 2024-02-29 | $2.13M | $9.71M | $1.47M | $5.22M | — | $18.75M | $2.83M | — | $23.13M | $1.05M | $6.62M | — | — | $6.85M | $16.28M |
| 2023-11-30 | $2.98M | $9.61M | $1.76M | $4.25M | — | $18.69M | — | — | $22.68M | $1.5M | $6.62M | — | — | $6.62M | $16.07M |
| 2023-08-31 | $3.45M | $8.86M | $1.43M | $4.01M | — | $17.89M | — | — | $21.65M | $1.07M | $6.32M | — | — | $6.32M | $15.32M |
| 2023-05-31 | $4.29M | $7.85M | $1.14M | $3.76M | — | $17.23M | — | — | $20.9M | $933,630.00 | $6.15M | — | — | $6.16M | $14.74M |
| 2023-02-28 | $3.35M | $8.09M | $1.63M | $3.24M | — | $16.58M | $2.62M | — | $20.17M | $810,863.00 | $5.46M | — | — | $5.54M | $14.63M |
| 2022-11-30 | $3.18M | $8.07M | $1.44M | $3.26M | — | $16.1M | — | — | $19.48M | $1.15M | $4.8M | — | — | $5M | $14.49M |
| 2022-08-31 | $4.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.32M |
| 2022-05-31 | $7.68M | $3.4M | $1.49M | $2.89M | — | $15.66M | — | — | $18.75M | $983,130.00 | $4.47M | — | — | $4.63M | $14.12M |
| 2022-02-28 | $4.84M | $5.87M | $1.09M | $2.37M | — | $14.5M | $2.56M | — | $17.63M | $684,511.00 | $3.72M | — | — | $3.88M | $13.74M |
| 2021-11-30 | $6.83M | $3.35M | $1.56M | $2.8M | — | $14.69M | — | — | $17.87M | $876,283.00 | $4.65M | — | — | $4.83M | $13.04M |
| 2021-08-31 | $6.14M | $3.55M | $1.48M | $2.92M | — | $14.23M | — | — | $17.38M | $1.08M | $4.6M | — | — | $4.78M | $12.6M |
| 2021-05-31 | $5.79M | $3.49M | $1.17M | $2.61M | — | $13.17M | — | — | $16.38M | $1.19M | $3.96M | — | — | $4.14M | $12.24M |
| 2021-02-28 | $4.08M | $4.56M | $1.76M | $2.61M | — | $13.17M | $2.65M | — | $16.42M | $1.29M | $4.27M | — | — | $5.47M | $10.95M |
| 2020-11-30 | $6.01M | $3.23M | $1.67M | $2.45M | — | $13.49M | — | — | $16.81M | $917,829.00 | $5.44M | $1.58M | — | $6.33M | $10.48M |
| 2020-08-31 | $3.97M | $3.85M | $1.35M | $2.46M | — | $11.73M | — | — | $15.11M | $712,704.00 | $3.81M | $1.63M | — | $4.96M | $10.14M |
| 2020-05-31 | $4.38M | $3.91M | $1.34M | $2.51M | — | $12.29M | — | — | $15.73M | $1.01M | $4.41M | $1.67M | — | $5.77M | $9.96M |
| 2020-02-29 | $3.66M | $4.22M | $929,701.00 | $2.38M | — | $11.34M | $2.87M | — | $14.74M | $668,721.00 | $4.17M | $707,716.00 | — | $4.96M | $9.78M |
| 2019-11-30 | $2.28M | $3.74M | $1.34M | $2.98M | — | $10.53M | — | — | $13.87M | $919,455.00 | $3.83M | $748,994.00 | — | $4.79M | $9.09M |
| 2019-08-31 | $2.28M | $3.42M | $1.27M | $2.58M | — | $9.73M | — | — | $13.1M | $797,512.00 | $3.34M | $789,836.00 | — | $4.33M | $8.77M |
| 2019-05-31 | $1.92M | $3.78M | $1.33M | $2.38M | — | $9.52M | — | — | $12.8M | $1.01M | $3.14M | $830,248.00 | — | $4.18M | $8.62M |
| 2019-02-28 | $3.14M | $2.37M | $1.4M | $1.66M | — | $8.96M | $2.53M | — | $12.2M | $585,694.00 | $2.54M | $870,531.00 | — | $3.62M | $8.58M |
| 2018-11-30 | $1.63M | $4.09M | $1.16M | $1.74M | — | $8.91M | — | — | $12.23M | $818,029.00 | $2.58M | $910,096.00 | — | $3.72M | $8.52M |
| 2018-08-31 | $1.66M | $4.09M | $1.29M | $1.65M | — | $8.81M | — | — | $11.88M | $871,181.00 | $2.22M | $949,240.00 | — | $3.39M | $8.49M |
| 2018-05-31 | $1.54M | $4.32M | $973,282.00 | $1.43M | — | $8.39M | — | — | $11.5M | $582,982.00 | $1.86M | $987,973.00 | — | $3.08M | $8.42M |
| 2018-02-28 | $2.02M | $4.41M | $774,778.00 | $1.35M | — | $8.69M | $2.31M | — | $11.78M | $652,863.00 | $2.13M | $1.03M | — | $3.39M | $8.39M |
| 2017-11-30 | $1.7M | $4.45M | $978,336.00 | $1.5M | — | $8.73M | — | — | $11.83M | $565,046.00 | $2.25M | $1.06M | — | $3.5M | $8.33M |
| 2017-08-31 | $2.36M | $3.55M | $936,933.00 | $1.57M | — | $8.51M | — | — | $11.56M | $601,588.00 | $2.2M | $1.1M | — | $3.49M | $8.07M |
| 2017-05-31 | $2.3M | $2.91M | $1.29M | $1.31M | — | $7.9M | — | — | $11.05M | $613,138.00 | $1.74M | $1.14M | — | $3.08M | $7.98M |
| 2017-02-28 | $2.56M | $2.34M | $1.15M | $1.34M | — | $7.52M | $2.5M | — | $10.74M | $336,561.00 | $1.45M | $1.18M | — | $2.81M | $7.92M |
| 2016-11-30 | $2.77M | $2.07M | $1.05M | $1.72M | — | $7.84M | — | — | $10.81M | $380,862.00 | $1.77M | $1.21M | — | $3.02M | $7.79M |
| 2016-08-31 | $2.68M | $1.86M | $900,966.00 | $1.85M | — | $7.5M | — | — | $10.58M | $394,253.00 | $1.55M | $1.25M | — | $2.84M | $7.74M |
| 2016-05-31 | $2.64M | $1.81M | $818,419.00 | $1.92M | — | $7.41M | — | — | $10.56M | $489,823.00 | $1.45M | $1.28M | — | $2.77M | $7.79M |
| 2016-02-29 | $2.39M | $1.7M | $1.21M | $1.95M | — | $7.51M | $2.74M | — | $10.67M | $475,297.00 | $1.65M | $1.32M | — | $3M | $7.67M |
| 2015-11-30 | $2.5M | $1.63M | $959,759.00 | $2.39M | — | $7.55M | — | — | $10.83M | $618,116.00 | $1.9M | $1.35M | — | $3.11M | $7.72M |
| 2015-08-31 | $2.19M | $1.62M | $1.1M | $2.43M | — | $7.4M | — | — | $10.62M | $574,999.00 | $1.9M | $1.39M | — | $3.15M | $7.47M |
| 2015-05-31 | $2.72M | $1.65M | $725,462.00 | $2.26M | — | $7.41M | — | — | $10.58M | $638,325.00 | $1.98M | $1.43M | — | $3.27M | $7.31M |
| 2015-02-28 | $2.56M | $1.65M | $1.03M | $2.06M | — | $7.64M | $2.68M | — | $10.74M | $584,963.00 | $2.13M | $1.48M | — | $3.6M | $7.14M |
| 2014-11-30 | $2.45M | $1.64M | $929,584.00 | $2.15M | — | $7.25M | — | — | $10.41M | $688,065.00 | $2.14M | $1.53M | — | $3.49M | $6.91M |
| 2014-08-31 | $2.22M | $1.14M | $1.4M | $2.01M | — | $6.79M | — | — | $9.95M | $583,771.00 | $1.86M | $1.57M | — | $3.25M | $6.7M |
| 2014-05-31 | $2.21M | $1.14M | $877,896.00 | $1.79M | — | $6.13M | — | — | $9.37M | $471,373.00 | $1.36M | $1.62M | — | $2.79M | $6.58M |
| 2014-02-28 | $3.23M | $630,794.00 | $860,296.00 | $1.67M | — | $6.56M | $2.71M | — | $9.78M | $556,194.00 | $1.81M | $1.67M | — | $3.28M | $6.5M |
| 2013-11-30 | $2.98M | $955,933.00 | $923,413.00 | $2.05M | — | $6.98M | — | — | $10.08M | $529,201.00 | $1.83M | $2.02M | — | $3.72M | $6.36M |
| 2013-08-31 | $2.5M | $945,293.00 | $1.27M | $1.99M | — | $6.84M | — | — | $9.97M | $636,655.00 | $1.87M | $2.05M | — | $3.79M | $6.18M |
| 2013-05-31 | $2.44M | $973,400.00 | $859,615.00 | $1.7M | — | $6.06M | — | — | $9.3M | $348,533.00 | $1.27M | $2.08M | — | $3.23M | $6.07M |
| 2013-02-28 | $1.94M | $975,910.00 | $941,032.00 | $1.83M | — | $5.77M | $2.82M | — | $9.07M | $408,738.00 | $1.09M | $2.11M | — | $3.07M | $5.99M |
| 2012-11-30 | $1.74M | $975,666.00 | $1.08M | $2.3M | — | $6.15M | $2.21M | — | $9.32M | $465,666.00 | $1.32M | $2.14M | — | $3.34M | $5.98M |
| 2012-08-31 | $1.43M | $958,364.00 | $1.03M | $2.43M | — | $6.04M | $2.19M | — | $9.23M | $313,347.00 | $1.26M | $2.17M | — | $3.31M | $5.92M |
| 2012-05-31 | $1.85M | $654,093.00 | $1.06M | $2.53M | — | $6.22M | $2.22M | — | $9.43M | $464,346.00 | $1.51M | $2.2M | — | $3.59M | $5.84M |
| 2012-02-29 | $2.53M | $253,987.00 | $754,605.00 | $2.56M | — | $6.21M | $2.85M | — | $9.48M | $552,979.00 | $1.56M | $2.23M | — | $3.67M | $5.81M |
| 2012-02-28 | — | — | — | $2.56M | — | — | — | — | — | — | — | — | — | — | — |
| 2011-11-30 | $2.21M | $253,309.00 | $632,729.00 | $2.85M | — | $6.03M | $2.24M | $6,542.00 | $8.97M | $516,315.00 | $1.6M | $2.26M | — | $3.75M | $5.23M |
| 2011-08-31 | $2.07M | $251,842.00 | $939,877.00 | $2.67M | — | $6.1M | $2.26M | $6,542.00 | $9.09M | $778,907.00 | $1.89M | $2.29M | — | $4.07M | $5.02M |
| 2011-05-31 | $1.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $1.68M | $249,100.00 | $976,339.00 | $1.87M | — | $4.91M | $2.28M | $6,542.00 | $7.94M | $643,315.00 | $1.59M | $2.1M | — | $3.62M | $4.32M |
| 2010-11-30 | $2.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $1.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-02-28 | $1.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.67M |