Complete source-backed balance-sheet history.
- Available history
- 2015-05-31 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 | $107,201.00 | — | $18,810.00 | $129,691.00 | — | $2.19M | $3.98M | $71,091.00 | $7.72M | $443,351.00 | $12.32M | $26.26M | — | $40.02M | -$32.3M |
| 2026-02-28 | $84,087.00 | — | $25,605.00 | $150,078.00 | — | $2.21M | $3.97M | $65,552.00 | $7.78M | $484,252.00 | $11.97M | $25.71M | — | $39.06M | -$31.28M |
| 2025-11-30 | $130,007.00 | — | $36,668.00 | $134,858.00 | — | $7.31M | $4.82M | $27,922.00 | $12.24M | $488,205.00 | $14.38M | $22.2M | — | $37.91M | -$25.67M |
| 2025-08-31 | $184,899.00 | — | $77,644.00 | $116,630.00 | — | $7.3M | $5.03M | $28,910.00 | $12.44M | $776,091.00 | $15.1M | $23.36M | — | $37.11M | -$24.67M |
| 2025-05-31 | $142,884.00 | — | $95,189.00 | $149,584.00 | — | $7.29M | $4.97M | $29,827.00 | $12.36M | $689,251.00 | $14.22M | $23.13M | — | $36.03M | -$23.67M |
| 2025-02-28 | $105,265.00 | — | $122,614.00 | $119,006.00 | — | $7.09M | $5.02M | $30,663.00 | $12.22M | $629,535.00 | $13.67M | $22.87M | — | $35.23M | -$23.01M |
| 2024-11-30 | $141,990.00 | — | $347,256.00 | $134,415.00 | — | $6.44M | $5.67M | $1.68M | $13.89M | $862,255.00 | $34.77M | $2.35M | — | $35.8M | -$21.9M |
| 2024-08-31 | $1.28M | — | $382,484.00 | $135,799.00 | — | $5.43M | $5.94M | $1.7M | $13.19M | $826,389.00 | $33.64M | $2.4M | — | $34.69M | -$21.51M |
| 2024-05-31 | $609,346.00 | — | $502,832.00 | $155,897.00 | — | $4.13M | $6.03M | $2.39M | $12.63M | $908,986.00 | $30.46M | $3.31M | — | $32.41M | -$19.78M |
| 2024-02-29 | $142,434.00 | — | $500,564.00 | $203,752.00 | — | $4.26M | $6M | $2.51M | $12.87M | $643,192.00 | $28.64M | $4.31M | — | $31.57M | -$18.7M |
| 2023-11-30 | $61,381.00 | — | $449,446.00 | $206,787.00 | — | $3.41M | $6.23M | $2.65M | $12.42M | $900,698.00 | $9.77M | $30.52M | — | $38.91M | -$18.22M |
| 2023-08-31 | $269,959.00 | — | $457,057.00 | $208,397.00 | — | $3.35M | $6.2M | $2.71M | $12.51M | $777,506.00 | $7.13M | — | — | $37.45M | -$16.51M |
| 2023-05-31 | $483,705.00 | — | $409,380.00 | $177,034.00 | — | $3.12M | $6.58M | $2.88M | $12.88M | $775,293.00 | $3.9M | — | — | $36.76M | -$15.38M |
| 2023-02-28 | $321,289.00 | — | $617,809.00 | $123,450.00 | — | $13.21M | $6.61M | $3.06M | $23.08M | $816,203.00 | $5.9M | — | — | $37.04M | -$21.01M |
| 2022-11-30 | — | — | — | — | — | — | — | — | — | — | $46,611.00 | — | — | — | -$46,611.00 |
| 2022-08-31 | — | — | — | — | — | $10.00 | — | — | $10.00 | — | $21,902.00 | — | — | — | -$21,892.00 |
| 2022-05-31 | $106,542.00 | — | $355,598.00 | $78,995.00 | — | $6.89M | $6.96M | $3.55M | $18.36M | $585,134.00 | $3.28M | — | — | $36.79M | -$17.81M |
| 2022-02-28 | $203.00 | — | — | — | — | $203.00 | — | — | $203.00 | — | $75,016.00 | — | — | — | -$74,813.00 |
| 2021-11-30 | $407.00 | — | — | — | — | $622.00 | — | — | $622.00 | — | $67,821.00 | — | — | — | -$67,199.00 |
| 2021-08-31 | $611.00 | — | — | — | — | $611.00 | — | — | $611.00 | — | $62,026.00 | — | — | — | -$61,415.00 |
| 2021-05-31 | $815.00 | — | — | — | — | $815.00 | — | — | $815.00 | — | $42,292.00 | — | — | — | -$41,477.00 |
| 2021-02-28 | $1,511.00 | — | $10,000.00 | — | — | $11,511.00 | — | — | $11,511.00 | — | $27,762.00 | — | — | — | -$16,251.00 |
| 2020-11-30 | — | — | — | — | — | — | — | — | $0.00 | — | $7,959.00 | — | — | — | -$7,959.00 |
| 2020-08-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | — | $0.00 |
| 2020-05-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | — | $0.00 |
| 2020-02-29 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | — | $0.00 |
| 2019-11-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | — | $0.00 |
| 2019-08-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | — | $0.00 |
| 2019-05-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | — | $0.00 |
| 2019-02-28 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | — | $0.00 |
| 2018-11-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | — | $0.00 |
| 2018-08-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | — | $0.00 |
| 2018-05-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | — | $0.00 |
| 2018-02-28 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $16,233.00 | — | — | — | -$16,233.00 |
| 2017-11-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $68,211.00 | — | — | — | -$68,211.00 |
| 2017-08-31 | $0.00 | — | — | — | — | — | — | — | — | — | $42,216.00 | — | — | — | -$42,216.00 |
| 2017-05-31 | $371.00 | — | — | — | — | $371.00 | — | — | $371.00 | $500.00 | $500.00 | — | — | — | -$129.00 |
| 2017-02-28 | $1,573.00 | — | — | — | — | $1,573.00 | — | — | — | $2,891.00 | $18,700.00 | — | — | — | -$17,127.00 |
| 2016-11-30 | $2,756.00 | — | — | — | — | $2,756.00 | — | — | — | $99.00 | $15,401.00 | — | — | — | -$12,645.00 |
| 2016-08-31 | $2,826.00 | — | — | — | — | $2,826.00 | — | — | — | $750.00 | $10,853.00 | — | — | — | -$8,027.00 |
| 2016-05-31 | $12,399.00 | — | — | — | — | $12,399.00 | — | — | — | $9,992.00 | $14,195.00 | — | — | — | -$1,796.00 |
| 2016-02-29 | $16,938.00 | — | — | — | — | $16,938.00 | — | — | — | $9,778.00 | $13,971.00 | — | — | — | $2,967.00 |
| 2015-11-30 | $4,245.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-08-31 | $7,381.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-05-31 | $7,656.00 | — | — | — | — | $7,656.00 | — | — | — | — | $3,599.00 | — | — | — | $4,057.00 |