Complete source-backed balance-sheet history.
- Available history
- 2010-05-31 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 | $904,823.00 | $40.57M | — | $7.53M | $0.00 | $62.42M | $12.31M | $65,420.00 | $77.74M | $574,264.00 | $4.89M | — | — | — | $72.85M |
| 2026-02-28 | $2.53M | $39.18M | — | $7.48M | $1.37M | $61.11M | $12.7M | — | $75.45M | $1.13M | $5.31M | — | — | — | $70.15M |
| 2025-11-30 | $1.96M | $38.79M | — | $7.87M | $1.71M | $57.93M | $12.66M | — | $72.84M | $1.62M | $5.78M | — | — | — | $67.06M |
| 2025-08-31 | $2.15M | $34.15M | — | $8.5M | $1.59M | $55.63M | $11.81M | — | $70.29M | $1.03M | $6.04M | — | — | — | $64.25M |
| 2025-05-31 | $1.19M | $34.8M | — | $8.11M | $94,333.00 | $56.28M | $12.07M | $65,420.00 | $71.62M | $1.12M | $9.57M | — | — | — | $62.04M |
| 2025-02-28 | $2.3M | $33.14M | — | $8.81M | $2.2M | $56.39M | $10.95M | — | $70.15M | $1.11M | $12.34M | — | — | — | $57.8M |
| 2024-11-30 | $2.36M | $24.25M | — | $8.61M | $2.1M | $48.58M | $11.32M | — | $62.86M | $857,351.00 | $7.06M | — | — | — | $55.8M |
| 2024-08-31 | $2.16M | $24.97M | — | $8.15M | $1.62M | $48.02M | $11.05M | — | $61.89M | $1.85M | $7.97M | — | — | — | $53.92M |
| 2024-05-31 | $2.83M | $28.13M | — | $7.51M | $0.00 | $48.77M | $11.18M | $27,343.00 | $63.08M | $1.44M | $11.83M | — | — | — | $51.25M |
| 2024-02-29 | $3.06M | $21.57M | — | $6.68M | $464,745.00 | $41.19M | $11.14M | — | $54.79M | $955,841.00 | $6.96M | — | — | — | $47.84M |
| 2023-11-30 | $3.16M | $31.75M | — | $6.86M | $396,947.00 | $47.96M | $11.36M | — | $61.43M | $1.17M | $7.21M | — | — | — | $54.23M |
| 2023-08-31 | $2.89M | $27.81M | — | $6.83M | $439,021.00 | $46.76M | $11.69M | — | $60.27M | $1.05M | $8.33M | — | — | — | $51.94M |
| 2023-05-31 | $3.58M | $24.51M | — | $5.94M | $228,947.00 | $44.38M | $11.72M | $0.00 | $57.88M | $1.72M | $7.79M | — | — | — | $50.09M |
| 2023-02-28 | $3.38M | $19.28M | — | $5.68M | $817,814.00 | $41.5M | $11.23M | — | $53.88M | $1.47M | $6.18M | — | — | — | $47.7M |
| 2022-11-30 | $21.01M | $1.1M | — | $5.6M | $890,506.00 | $39.83M | $10.61M | — | $51.7M | $1.54M | $5.71M | — | — | — | $45.98M |
| 2022-08-31 | $21.69M | $1.1M | — | $5.9M | $418,553.00 | $37.77M | $10.37M | — | $49.42M | $1.45M | $5.13M | — | — | — | $44.29M |
| 2022-05-31 | $22.52M | $1.1M | $4.47M | $5.85M | $235,947.00 | $37.98M | $9.85M | — | $49.22M | $1.43M | $5.96M | — | — | — | $43.26M |
| 2022-02-28 | $20.25M | $1.1M | — | $5.93M | $868,300.00 | $34.74M | $9.56M | — | $46.17M | $1.17M | $4.51M | — | — | — | $41.66M |
| 2021-11-30 | $18.65M | $1.1M | — | $5.81M | $622,627.00 | $34.37M | $9.74M | — | $46.06M | $1.5M | $4.29M | — | — | — | $41.77M |
| 2021-08-31 | $20.15M | $1.1M | — | $5.47M | $913,361.00 | $33.67M | $9.96M | — | $45.62M | $1.95M | $4.64M | — | — | — | $40.98M |
| 2021-05-31 | $20.58M | $1.1M | $4.12M | $5.84M | $977,525.00 | $34.11M | $9.82M | — | $45.93M | $1.79M | $5.13M | — | — | — | $40.8M |
| 2021-02-28 | $16.08M | $1.09M | — | $8.55M | $931,241.00 | $32.69M | $9.56M | — | $43.86M | $1.21M | $3.26M | — | — | — | $40.6M |
| 2020-11-30 | $14.99M | $1.08M | $4.82M | $8.87M | $533,070.00 | $31.84M | $9.54M | — | $42.88M | $878,775.00 | $2.46M | — | — | — | $40.42M |
| 2020-08-31 | $15.42M | $1.08M | $4.71M | $9.55M | $513,702.00 | $32.95M | $9.36M | — | $43.77M | $1.13M | $4M | — | — | — | $39.77M |
| 2020-05-31 | $15.16M | $1.07M | $5.82M | $10.11M | $510,360.00 | $34.42M | $9.41M | — | $45.08M | $1.37M | $5.54M | — | — | — | $39.54M |
| 2020-02-29 | $14.14M | $1.07M | $5M | $10.49M | $468,655.00 | $33.29M | $9.47M | — | $44.03M | $1.61M | $5.59M | — | — | — | $38.44M |
| 2019-11-30 | $12.12M | $1.06M | $6.35M | $10.8M | $312,712.00 | $33.7M | $9.07M | — | $43.91M | $1.93M | $6.25M | — | — | — | $37.65M |
| 2019-08-31 | $6.73M | $1.06M | $6.85M | $11.26M | $505,680.00 | $30.9M | $9.11M | — | $41.14M | $1.41M | $4.41M | — | — | — | $36.73M |
| 2019-05-31 | $5.07M | $1.06M | $5.28M | $11.24M | $549,177.00 | $30.77M | $9.32M | — | $41.2M | $1.4M | $4.88M | — | — | — | $36.32M |
| 2019-02-28 | $4.29M | $1.05M | $4.83M | $12.09M | $680,354.00 | $29.56M | $9.56M | — | $40.25M | $1.58M | $4.99M | — | — | — | $35.26M |
| 2018-11-30 | $4.96M | $1.05M | $4.99M | $12.08M | $481,880.00 | $29.52M | $9.71M | — | $40.51M | $2.12M | $5.7M | — | — | — | $34.81M |
| 2018-08-31 | $7.12M | $1.04M | $4.83M | $12.76M | $305,828.00 | $30.32M | $9.75M | — | $41.4M | $1.9M | $6.98M | — | — | — | $34.43M |
| 2018-05-31 | $2.86M | $1.04M | $6.27M | $11.32M | $447,162.00 | $28.29M | $9.94M | — | $39.51M | $1.46M | $5.9M | — | — | — | $33.61M |
| 2018-02-28 | $1.3M | $1.03M | $5.34M | $11.45M | $359,885.00 | $27.53M | $9.98M | — | $38.78M | $1.46M | $5.41M | — | — | — | $33.37M |
| 2017-11-30 | $1.71M | $1.03M | $3.51M | $11.79M | $308,959.00 | $25.87M | $10.22M | — | $37.55M | $1.34M | $4.16M | — | — | — | $33.39M |
| 2017-08-31 | $1.84M | $1.02M | $3.29M | $11.25M | $317,586.00 | $26.11M | $10.35M | — | $37.89M | $1.56M | $4.56M | — | — | — | $33.33M |
| 2017-05-31 | $3.32M | $1.02M | $2.55M | $11.49M | $427,478.00 | $25.68M | $9.99M | — | $37.16M | $1.33M | $4.3M | — | — | — | $32.86M |
| 2017-02-28 | $775,246.00 | $1.02M | $4.19M | $11.46M | $1.38M | $26.52M | $9.93M | — | $37.3M | $1.49M | $4.74M | — | — | — | $31.88M |
| 2016-11-30 | $4.02M | $1.01M | $3.78M | $10.58M | $1.27M | $27.09M | $9.78M | — | $37.65M | $2.04M | $5.44M | — | — | — | $31.54M |
| 2016-08-31 | $4.97M | $1M | $3.58M | $10.2M | $1.45M | $26.08M | $9.45M | — | $36.4M | $1.61M | $5.13M | — | — | — | $30.59M |
| 2016-05-31 | $6.09M | $1M | $3.99M | $9.6M | $1.44M | $26.66M | $8.99M | — | $36.81M | $1.77M | $6.65M | — | — | — | $30.16M |
| 2016-02-29 | $6.79M | — | $4.73M | $10.28M | $1.16M | $27.46M | $8.33M | — | $36.62M | $2.09M | $7.1M | — | — | — | $28.9M |
| 2015-11-30 | $4.5M | — | $6.64M | $9.74M | $1.15M | $27M | $8.33M | — | $36.25M | $1.98M | $7.91M | — | — | — | $27.71M |
| 2015-08-31 | $4.5M | — | $5.59M | — | $1.22M | $25.52M | $7.98M | — | $34.5M | $2.51M | $7.28M | — | — | — | $26.59M |
| 2015-05-31 | $4.9M | — | $4.75M | $8.66M | $1.25M | $24.73M | $7.87M | — | $33.67M | $2.7M | $7.59M | — | — | — | $25.45M |
| 2015-02-28 | $2.37M | — | $3.89M | — | $1.55M | $21.19M | $7.76M | — | $29.77M | $2.08M | $4.74M | — | — | — | $24.45M |
| 2014-11-30 | $3.16M | — | $3.03M | — | $1.66M | $21.36M | $7.79M | — | $30.08M | $1.73M | $5.5M | — | — | — | $24.03M |
| 2014-08-31 | $3.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-05-31 | $2.79M | — | $2.89M | $8.98M | $1.52M | $18.56M | $7.87M | — | $27.43M | $1.17M | $3.79M | — | — | — | $23.08M |
| 2014-02-28 | $1.05M | — | $2.9M | — | $1.45M | $17.3M | $7.98M | — | $26.36M | $1.06M | $3.35M | — | — | — | $22.61M |
| 2013-11-30 | $1.33M | — | $2.36M | — | $1.43M | $17.11M | $7.93M | — | $26.24M | $1.19M | $3.46M | — | — | — | $22.38M |
| 2013-08-31 | $74,387.00 | — | $2.64M | — | $1.6M | $16.22M | $7.7M | — | $24.98M | $1.06M | $2.51M | — | — | — | $22.07M |
| 2013-05-31 | $2M | — | $2.89M | $9.12M | $1.52M | $18.56M | $7.87M | — | $27.43M | $1.17M | $3.79M | — | — | — | $23.08M |
| 2013-02-28 | $355,299.00 | — | $4.61M | — | $1.29M | $17.14M | $6.23M | — | $24.61M | $1.25M | $3.28M | — | — | — | $21.04M |
| 2012-11-30 | $32,808.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-08-31 | $277,816.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-05-31 | $73,952.00 | — | $5.61M | $8.37M | $1.43M | $20.98M | $4.48M | — | $26.46M | $3.36M | $7.18M | $3,657.00 | — | — | $19M |
| 2012-02-29 | $641,429.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-11-30 | $1.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-08-31 | $2.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-05-31 | $2.19M | — | $2.14M | — | $1.6M | $15.47M | $3.41M | — | $19.88M | $1.29M | $3.21M | $9,142.00 | — | — | $16.38M |
| 2010-05-31 | $197,587.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |