Complete source-backed balance-sheet history.
- Available history
- 2010-03-18 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 | $3,057.00 | — | — | — | $78,397.00 | — | — | — | $81,454.00 | $356,302.00 | — | — | — | $1.89M | -$1.81M |
| 2026-02-28 | $10,257.00 | — | — | — | $24,264.00 | — | — | — | $34,521.00 | $319,927.00 | — | — | — | $1.71M | -$1.68M |
| 2025-11-30 | $46,159.00 | — | — | — | $6,186.00 | — | — | — | $52,345.00 | $323,867.00 | — | — | — | $1.59M | -$1.54M |
| 2025-08-31 | $6,437.00 | — | — | — | $9,950.00 | — | — | — | $16,387.00 | $296,001.00 | — | — | — | $1.41M | -$1.39M |
| 2025-05-31 | $14,581.00 | — | — | — | $6,641.00 | — | — | — | $21,222.00 | $322,144.00 | — | — | — | $1.27M | -$1.25M |
| 2025-02-28 | $6,678.00 | — | — | — | $10,432.00 | — | — | — | $17,110.00 | $310,901.00 | — | — | — | $1.09M | -$1.07M |
| 2024-11-30 | $33,821.00 | — | — | — | $4,525.00 | — | — | — | $38,346.00 | $316,282.00 | — | — | — | $1.02M | -$982,705.00 |
| 2024-08-31 | $20,552.00 | — | — | — | $1,845.00 | — | — | — | $22,397.00 | $311,167.00 | — | — | — | $931,127.00 | -$908,730.00 |
| 2024-05-31 | $43,415.00 | — | — | — | $2,707.00 | — | — | — | $46,122.00 | $288,891.00 | — | — | — | $872,577.00 | -$826,455.00 |
| 2024-02-29 | $79,677.00 | — | — | — | $2,241.00 | — | — | — | $81,918.00 | $277,054.00 | — | — | — | $791,864.00 | -$709,946.00 |
| 2023-11-30 | $22,623.00 | — | — | — | $260.00 | — | — | — | $22,883.00 | $648,176.00 | — | — | — | $2.55M | -$2.53M |
| 2023-08-31 | $58,074.00 | — | — | — | $4,252.00 | — | — | — | $62,326.00 | $370,094.00 | — | — | — | $2.53M | -$2.47M |
| 2023-05-31 | $98,295.00 | — | — | — | $4,975.00 | — | — | — | $103,270.00 | $408,264.00 | — | — | — | $2.49M | -$2.39M |
| 2023-02-28 | $7,628.00 | — | — | — | $6,268.00 | — | — | — | $13,896.00 | $406,578.00 | — | — | — | $2.32M | -$2.3M |
| 2022-11-30 | $17,813.00 | — | — | — | $6,209.00 | — | — | — | $24,022.00 | $420,801.00 | — | — | — | $2.22M | -$2.2M |
| 2022-08-31 | $9,620.00 | — | — | — | $18,956.00 | — | — | — | $28,576.00 | $435,794.00 | — | — | — | $2.13M | -$2.1M |
| 2022-05-31 | $24,380.00 | — | — | — | $16,964.00 | $41,344.00 | $0.00 | — | $41,344.00 | $442,439.00 | — | — | — | $2.05M | -$2.01M |
| 2022-02-28 | $30,736.00 | — | — | — | $23,959.00 | $54,695.00 | $205.00 | — | $54,900.00 | $421,135.00 | — | — | — | $1.89M | -$1.84M |
| 2021-11-30 | $37,147.00 | — | — | — | $35,025.00 | $72,172.00 | $402.00 | — | $72,574.00 | $416,200.00 | — | — | — | $1.78M | -$1.71M |
| 2021-08-31 | $63,772.00 | — | — | — | $37,513.00 | $101,285.00 | $611.00 | — | $101,896.00 | $396,784.00 | — | — | — | $1.66M | -$1.55M |
| 2021-05-31 | $20,753.00 | — | — | $0.00 | $30,294.00 | $51,047.00 | $1,195.00 | — | $52,242.00 | $431,593.00 | — | — | — | $1.63M | -$1.58M |
| 2021-02-28 | $25,967.00 | — | — | $48,456.00 | $23,953.00 | $98,376.00 | $1,667.00 | — | $100,043.00 | $450,077.00 | — | — | — | $1.99M | -$1.89M |
| 2020-11-30 | $21,784.00 | — | — | $53,051.00 | $20,748.00 | $95,583.00 | $2,138.00 | — | $97,721.00 | $390,709.00 | — | — | — | $1.78M | -$1.68M |
| 2020-08-31 | $120,474.00 | — | — | $54,464.00 | $60,887.00 | $235,825.00 | $2,763.00 | — | $238,588.00 | $392,434.00 | — | — | — | $1.73M | -$1.49M |
| 2020-05-31 | $45,090.00 | — | — | $51,886.00 | $60,367.00 | $157,343.00 | $1,836.00 | — | $159,179.00 | $908,783.00 | — | — | — | $1.68M | -$1.52M |
| 2020-02-29 | $113,064.00 | — | — | $70,040.00 | $39,068.00 | $222,172.00 | $2,390.00 | — | $224,562.00 | $973,459.00 | — | — | — | $1.69M | -$1.47M |
| 2019-11-30 | $274,991.00 | — | — | $77,789.00 | $47,257.00 | $400,037.00 | $2,957.00 | — | $402,994.00 | $928,975.00 | — | — | — | $1.87M | $1.47M |
| 2019-08-31 | $352,671.00 | — | — | $70,286.00 | $23,858.00 | $446,815.00 | $3,497.00 | — | $450,312.00 | $866,904.00 | — | — | — | $1.61M | $1.16M |
| 2019-05-31 | $57,172.00 | — | — | $73,201.00 | $58,887.00 | $189,260.00 | $1,281.00 | — | $190,541.00 | $734,281.00 | — | — | — | $1.96M | -$1.77M |
| 2019-02-28 | $130,861.00 | — | — | $64,165.00 | $25,475.00 | $220,501.00 | $1,447.00 | — | $221,948.00 | $705,889.00 | $1.86M | — | — | $1.86M | -$1.64M |
| 2018-11-30 | $24,377.00 | — | — | $59,787.00 | $9,216.00 | $93,380.00 | $1,772.00 | — | $95,152.00 | $668,980.00 | $1.53M | — | — | $1.53M | -$1.44M |
| 2018-08-31 | $13,683.00 | — | — | $13,953.00 | $24,332.00 | $51,968.00 | — | — | $51,968.00 | $772,917.00 | $1.37M | — | — | $1.37M | -$1.32M |
| 2018-05-31 | $8,200.00 | — | — | $10,793.00 | $26,266.00 | $45,259.00 | $0.00 | — | $45,259.00 | $594,716.00 | $1.12M | — | — | $1.12M | -$1.07M |
| 2018-02-28 | $24,048.00 | — | — | $29,580.00 | $30,499.00 | $84,127.00 | $78,553.00 | — | $162,680.00 | $543,927.00 | $1M | — | — | $1M | -$838,644.00 |
| 2017-11-30 | $108,368.00 | — | — | $29,399.00 | $122,556.00 | $260,323.00 | $116,014.00 | — | $376,337.00 | $514,745.00 | $981,625.00 | — | — | $981,625.00 | -$605,288.00 |
| 2017-08-31 | $326,038.00 | — | — | $21,971.00 | $29,845.00 | $377,854.00 | $154,448.00 | — | $532,302.00 | $485,575.00 | $1.56M | — | — | $1.56M | -$1.03M |
| 2017-05-31 | $67,494.00 | — | — | $8,161.00 | $24,502.00 | $100,157.00 | $193,571.00 | — | $293,728.00 | $447,600.00 | $1.46M | — | — | $1.46M | -$1.17M |
| 2017-02-28 | $9,140.00 | — | — | $2,884.00 | $66,885.00 | $78,909.00 | $256,081.00 | — | $334,990.00 | $453,337.00 | $1.11M | — | — | $1.11M | -$771,746.00 |
| 2016-11-30 | $117,980.00 | — | — | $3,715.00 | $71,139.00 | $192,834.00 | $185,673.00 | — | $378,507.00 | $396,836.00 | $880,320.00 | — | — | — | -$501,813.00 |
| 2016-08-31 | $37,956.00 | — | — | $776.00 | $9,530.00 | $48,262.00 | $204,199.00 | — | $252,461.00 | $403,613.00 | $1.89M | — | — | — | -$1.64M |
| 2016-05-31 | $27,561.00 | — | — | $4,599.00 | $29,684.00 | $61,844.00 | $207,083.00 | — | $268,927.00 | $384,147.00 | $1.68M | — | — | $1.68M | -$1.41M |
| 2016-02-29 | $14,795.00 | — | — | $1,242.00 | $118,031.00 | $134,068.00 | $32,486.00 | — | $166,554.00 | $326,190.00 | $1.37M | — | — | — | -$1.2M |
| 2015-11-30 | $1,543.00 | — | — | $752.00 | — | $12,644.00 | $35,213.00 | — | $47,857.00 | $301,535.00 | $1.11M | — | — | — | -$1.07M |
| 2015-08-31 | $6,837.00 | — | — | $1,063.00 | $12,470.00 | $20,370.00 | $24,384.00 | — | $44,754.00 | $255,961.00 | $943,332.00 | — | — | — | -$898,578.00 |
| 2015-05-31 | $1,258.00 | — | — | $707.00 | $18,753.00 | $20,718.00 | $25,846.00 | — | $46,564.00 | $242,954.00 | $730,630.00 | — | — | — | -$684,066.00 |
| 2015-02-28 | $28,905.00 | — | — | $1,446.00 | — | $40,070.00 | — | — | $58,553.00 | $186,056.00 | — | — | — | $579,540.00 | -$520,987.00 |
| 2014-11-30 | $339.00 | — | — | — | — | $377.00 | — | $104,512.00 | $104,889.00 | $158,799.00 | — | — | — | $393,361.00 | -$288,472.00 |
| 2014-08-31 | — | — | — | — | — | $4,655.00 | — | — | — | $40,200.00 | $72,972.00 | — | — | — | -$68,317.00 |
| 2014-05-31 | $1,201.00 | — | — | — | — | $1,201.00 | — | — | $1,201.00 | $1,949.00 | $21,596.00 | — | — | $21,596.00 | -$20,395.00 |
| 2014-02-28 | $1,201.00 | — | — | — | — | $1,201.00 | — | — | — | $58.00 | $16,205.00 | — | — | — | -$15,004.00 |
| 2013-11-30 | $2,271.00 | — | — | — | — | — | — | — | $2,271.00 | $58.00 | $12,905.00 | — | — | — | -$10,634.00 |
| 2013-08-31 | $5,312.00 | — | — | — | — | — | — | — | $5,312.00 | $260.00 | $13,107.00 | — | — | — | -$7,795.00 |
| 2013-05-31 | $10,979.00 | — | — | — | — | $10,979.00 | — | — | $10,979.00 | — | $12,847.00 | — | — | — | -$1,868.00 |
| 2013-02-28 | $12,578.00 | — | — | — | — | — | — | — | $12,579.00 | $100.00 | $12,947.00 | — | — | — | -$368.00 |
| 2012-11-30 | $18,910.00 | — | — | — | — | — | — | — | $18,910.00 | $100.00 | $12,947.00 | — | — | — | $5,963.00 |
| 2012-08-31 | $23,615.00 | — | — | — | — | — | — | — | $23,615.00 | — | $12,847.00 | — | — | — | $10,768.00 |
| 2012-05-31 | $23,615.00 | — | — | — | — | $23,615.00 | — | — | $23,615.00 | — | $12,847.00 | — | — | — | $10,768.00 |
| 2012-02-29 | $30,017.00 | — | — | — | — | — | — | — | $30,017.00 | — | $16,956.00 | — | — | — | $13,061.00 |
| 2011-11-30 | $17.00 | — | — | — | — | — | — | — | $17.00 | — | $12,847.00 | — | — | — | -$12,830.00 |
| 2011-08-31 | $17.00 | — | — | — | — | — | — | — | $17.00 | — | $6,965.00 | — | — | — | -$6,948.00 |
| 2011-05-31 | $17.00 | — | — | — | — | — | — | — | $17.00 | — | $3,390.00 | — | — | — | -$3,373.00 |
| 2011-02-28 | $12,887.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $14,632.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $14,632.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10,186.00 |
| 2010-03-18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |