Complete source-backed balance-sheet history.
- Available history
- 2009-11-30 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 | $5.23M | $9.8M | $6.59M | $4.93M | — | $26.98M | $155,633.00 | $34,299.00 | $28.36M | $4.23M | $5.89M | — | — | $6.59M | $21.77M |
| 2026-02-28 | $6.45M | $8.36M | $5.81M | $4.97M | — | $25.8M | $151,242.00 | $34,299.00 | $27.28M | $3.48M | $5.17M | — | — | $5.95M | $21.33M |
| 2025-11-30 | $5.33M | $8.44M | $6.46M | $5.09M | — | $25.78M | $162,033.00 | $34,299.00 | $27.12M | $3.23M | $5.01M | — | — | $5.72M | $21.4M |
| 2025-08-31 | $4.28M | $8.67M | $6.85M | $5.58M | — | $25.71M | $175,544.00 | $34,299.00 | $27.17M | $4.04M | $5.53M | — | — | $6.29M | $20.88M |
| 2025-05-31 | $4.01M | $8.8M | $6.09M | $5.6M | — | $25.02M | $189,705.00 | $34,299.00 | $26.39M | $4.01M | $5.25M | — | — | $6.05M | $20.34M |
| 2025-02-28 | $3.87M | $8.78M | $5.44M | $5.26M | — | $23.56M | $101,245.00 | $34,299.00 | $24.95M | $3.16M | $4.53M | — | — | $5.36M | $19.59M |
| 2024-11-30 | $5.63M | $7.11M | $5.96M | $5M | — | $23.99M | $110,727.00 | $34,299.00 | $25.44M | $3.34M | $5.08M | — | — | $5.96M | $19.49M |
| 2024-08-31 | $4.15M | $7.82M | $5.6M | $5.71M | — | $23.74M | $128,323.00 | $34,299.00 | $25.27M | $3.55M | $5M | — | — | $5.94M | $19.33M |
| 2024-05-31 | $5.7M | $6.77M | $5.56M | $5.04M | — | $23.55M | $135,352.00 | $34,299.00 | $25.14M | $4.11M | $5.4M | — | — | $6.4M | $18.74M |
| 2024-02-29 | $9.09M | $2.93M | $5.3M | $3.87M | — | $21.36M | $152,736.00 | $34,299.00 | $23.08M | $2.06M | $3.43M | — | — | $4.54M | $18.54M |
| 2023-11-30 | $7.63M | $3.2M | $6.1M | $5.42M | — | $22.88M | $170,120.00 | $34,299.00 | $24.68M | $3.22M | $4.97M | — | — | $6.11M | $18.57M |
| 2023-08-31 | $5.96M | $3.97M | $7.29M | $5.64M | — | $23.2M | $176,334.00 | $34,299.00 | $24.93M | $3.64M | $5.15M | — | — | $6.28M | $18.65M |
| 2023-05-31 | $8.8M | — | $7.57M | $5.75M | — | $22.88M | $193,839.00 | $34,299.00 | $24.69M | $3.41M | $5.01M | — | — | $6.18M | $18.52M |
| 2023-02-28 | $10.19M | — | $6.34M | $5.95M | — | $22.79M | $202,491.00 | $34,299.00 | $24.54M | $4.05M | $5.51M | — | — | $6.65M | $17.9M |
| 2022-11-30 | $8.69M | — | $7.23M | $6.41M | — | $22.8M | $196,999.00 | $34,299.00 | $24.62M | $4.15M | $5.95M | — | — | $7.12M | $17.5M |
| 2022-08-31 | $7.69M | — | $8.42M | $6.99M | — | $23.27M | $216,598.00 | $34,299.00 | $25.16M | $5.72M | $7.41M | — | — | $8.63M | $16.54M |
| 2022-05-31 | — | — | $9.25M | $7.29M | — | $24.28M | $219,235.00 | $34,299.00 | $26.29M | $7.56M | $9.74M | — | — | $10.99M | $15.3M |
| 2022-02-28 | — | — | $6.91M | $6M | — | $19.19M | $229,284.00 | $34,299.00 | $21.32M | $4.5M | $6.15M | — | — | $7.46M | $13.85M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.18M |
| 2021-11-30 | $6.51M | — | $7.5M | $5.29M | — | $19.55M | $227,046.00 | $34,299.00 | $21.75M | $5.45M | $7.26M | — | — | $8.57M | $13.18M |
| 2021-08-31 | $5.49M | — | $7.77M | $4.2M | — | $17.82M | $242,059.00 | $22,607.00 | $20.32M | $4.9M | $6.42M | — | — | $7.78M | $12.53M |
| 2021-05-31 | $5.56M | — | $6.56M | $3.78M | — | $16.26M | $259,583.00 | $22,607.00 | $19.1M | $4.58M | $5.95M | — | — | $7.44M | $11.66M |
| 2021-02-28 | $4.89M | — | $5.74M | $3.39M | — | $14.53M | $263,577.00 | $22,607.00 | $17.72M | $3.53M | $4.88M | — | — | $6.84M | $10.88M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.6M |
| 2020-11-30 | $4.39M | — | $6.46M | $3.41M | — | $14.79M | $102,235.00 | $22,607.00 | $17.86M | $3.88M | $5.37M | — | — | $7.25M | $10.6M |
| 2020-08-31 | $3.81M | — | $5.93M | $3.73M | — | $13.94M | $111,711.00 | $22,607.00 | $16.78M | — | $5.2M | — | — | $7.19M | $9.59M |
| 2020-05-31 | $4.08M | — | $4.61M | $3.87M | — | $13.02M | $119,843.00 | $22,607.00 | $14.22M | $3.82M | $4.92M | — | — | $5.38M | $8.84M |
| 2020-02-29 | $3.33M | — | $4.58M | $3.14M | — | $11.39M | $126,731.00 | $22,607.00 | $12.7M | $2.99M | $4.14M | — | — | $4.16M | $8.54M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.81M |
| 2019-11-30 | $2.74M | — | $5.13M | $3.59M | — | $11.95M | $120,752.00 | $22,607.00 | $13.28M | $3.34M | $4.44M | — | — | $4.47M | $8.81M |
| 2019-08-31 | $2.35M | — | $5.55M | $3.76M | — | $11.97M | $94,339.00 | $22,607.00 | $13.23M | $3.59M | $4.59M | — | — | $4.62M | $8.61M |
| 2019-05-31 | $2.59M | — | $5.98M | $3.58M | — | $12.28M | $103,965.00 | $22,607.00 | $13.45M | $4.46M | $5.48M | — | — | $5.52M | $7.93M |
| 2019-02-28 | $1.82M | — | $5.6M | $3.35M | — | $10.81M | $111,997.00 | $22,607.00 | $12.04M | $3.63M | $4.62M | — | — | $4.66M | $7.38M |
| 2018-11-30 | $1.76M | — | $6M | $3.39M | — | $11.17M | $115,995.00 | $13,384.00 | $12.28M | $4.42M | $5.54M | — | — | $5.59M | $6.69M |
| 2018-08-31 | $821,275.00 | — | $6.77M | $3.22M | — | $10.91M | $128,237.00 | $13,384.00 | $12.02M | $4.95M | $6.72M | — | — | $6.77M | $5.25M |
| 2018-05-31 | $1.31M | — | $5.21M | $3.8M | — | $10.5M | $140,481.00 | $13,384.00 | $11.61M | $5.06M | $6.64M | — | — | $6.7M | $4.91M |
| 2018-02-28 | $1.07M | — | $4.81M | $2.57M | — | $8.62M | $143,102.00 | $13,384.00 | $9.74M | $3.31M | $4.93M | — | — | $4.99M | $4.75M |
| 2017-11-30 | $1.09M | — | $5.93M | $3.16M | — | $10.67M | $138,329.00 | $13,384.00 | $11.48M | $4.63M | $6.7M | — | — | $6.76M | $4.71M |
| 2017-08-31 | $1.54M | — | $6.04M | $2.81M | — | $10.87M | $73,185.00 | $13,384.00 | $11.58M | $5.13M | $7.23M | — | — | $7.26M | $4.32M |
| 2017-05-31 | $580,366.00 | — | $5.08M | $3.04M | — | $9.21M | $81,067.00 | $13,384.00 | $10.01M | $3.8M | $6.07M | — | — | $6.1M | $3.9M |
| 2017-02-28 | $7.25M | — | $4.03M | $3.06M | — | $14.8M | $87,334.00 | $13,384.00 | $15.65M | $2.96M | $4.45M | — | — | $4.49M | $11.16M |
| 2016-11-30 | $7.12M | — | $5.56M | $2.93M | — | $16.06M | $81,974.00 | $13,384.00 | $16.76M | $3.24M | $5.21M | — | — | $5.25M | $11.51M |
| 2016-08-31 | $6.96M | — | $5.58M | $3.33M | — | $16.34M | $82,811.00 | $13,384.00 | $17.06M | $3.78M | $4.69M | — | — | $4.73M | $12.33M |
| 2016-05-31 | $7.08M | — | $4.2M | $3.49M | — | $15.43M | $90,627.00 | $13,384.00 | $16.21M | $3.38M | $4.2M | — | — | $4.24M | $11.96M |
| 2016-02-29 | $7.08M | — | $4.01M | $2.98M | — | $14.54M | $98,443.00 | $13,384.00 | $15.32M | $2.39M | $3.28M | — | — | $3.32M | $12M |
| 2015-11-30 | $7.17M | — | $4.69M | $3.2M | — | $15.44M | $104,738.00 | $13,384.00 | $16.31M | $3.26M | $4.36M | — | — | $4.41M | $11.9M |
| 2015-08-31 | $6.43M | — | $5.07M | $3.33M | — | $15.39M | $115,227.00 | $13,384.00 | $16.19M | $3.38M | $4.32M | — | — | $4.36M | $11.83M |
| 2015-05-31 | $6.84M | — | $4.48M | $3.72M | — | $15.6M | $122,313.00 | $11,652.00 | $16.43M | $4.09M | $4.94M | — | — | $4.99M | $11.44M |
| 2015-02-28 | $6.31M | — | $4.22M | $2.97M | — | $14.04M | $109,289.00 | $12,242.00 | $14.9M | $2.8M | $3.85M | — | — | $3.89M | $11.01M |
| 2014-11-30 | $6.17M | — | $4.43M | $3.26M | — | $14.4M | $84,966.00 | $11,652.00 | $15.38M | $3.29M | $4.63M | — | — | $4.67M | $10.71M |
| 2014-08-31 | $5.3M | — | $4.98M | $3.43M | — | $14.16M | $93,492.00 | $11,652.00 | $15.15M | $3.05M | $4.08M | — | — | $4.12M | $11.03M |
| 2014-05-31 | $5.37M | — | $4.39M | $3.89M | — | $14.19M | $76,344.00 | $11,652.00 | $15.24M | $3.62M | $4.58M | — | — | $4.62M | $10.61M |
| 2014-02-28 | $5.01M | — | $4.06M | $3.2M | — | $12.83M | $73,211.00 | $11,652.00 | $13.94M | $2.49M | $3.47M | — | — | $3.51M | $10.43M |
| 2013-11-30 | $4.29M | — | $4.96M | $3.67M | — | $13.53M | $75,275.00 | $11,652.00 | $14.71M | $3.33M | $4.43M | — | — | $4.47M | $10.24M |
| 2013-08-31 | $3.11M | — | $5.64M | $3.76M | — | $13M | $73,030.00 | $11,652.00 | $14.33M | $3.31M | $4.21M | — | — | $4.24M | $10.09M |
| 2013-05-31 | $3.88M | — | $4.35M | $3.6M | — | $12.32M | $76,020.00 | $15,369.00 | $13.65M | $3.22M | $4.07M | — | — | $4.11M | $9.55M |
| 2013-02-28 | $3.45M | — | $3.91M | $2.75M | — | $10.51M | $70,491.00 | $6,831.00 | $11.85M | $1.71M | $2.62M | — | — | $2.65M | $9.2M |
| 2012-11-30 | $3.44M | — | $3.96M | $2.79M | — | $10.62M | $80,629.00 | $7,370.00 | $11.97M | $1.92M | $3M | — | — | $3.03M | $8.94M |
| 2012-08-31 | $3.23M | — | $4.12M | $2.81M | — | $10.53M | $88,054.00 | $8,020.00 | $11.65M | $2.41M | $3.47M | — | — | $3.49M | $8.15M |
| 2012-05-31 | $3.23M | — | $3.66M | $3.06M | — | $10.33M | $99,868.00 | $6,223.00 | $11.46M | $2.54M | $3.7M | — | — | $3.73M | $7.73M |
| 2012-02-29 | $2.8M | — | $3.6M | $2.12M | — | $8.98M | $111,189.00 | $6,223.00 | $10.25M | $1.67M | $2.74M | — | — | $2.76M | $7.49M |
| 2011-11-30 | $1.91M | — | $4.15M | $2.8M | — | $9.28M | $118,049.00 | $6,376.00 | $10.58M | $2.02M | $3.21M | — | — | $3.22M | $7.36M |
| 2011-08-31 | $1.66M | — | $4.4M | $3.39M | — | $9.54M | $135,828.00 | $6,701.00 | $9.68M | $2.61M | $3.65M | — | — | $3.66M | $6.02M |
| 2011-05-31 | $1.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $1.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $883,331.00 | — | $4.12M | $2.79M | — | $8.1M | $187,553.00 | $1,643.00 | $8.29M | $2.63M | $3.86M | — | — | $3.86M | $4.43M |
| 2010-11-28 | $883,331.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $862,748.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-30 | $1.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.93M |