Complete source-backed balance-sheet history.
- Available history
- 2010-05-31 to 2026-02-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $349,224.00 | — | $38,160.00 | $0.00 | — | $792,384.00 | — | $2.54M | $3.33M | — | $8.77M | — | — | $8.77M | -$5.44M |
| 2025-11-30 | $81,317.00 | — | $38,160.00 | $0.00 | — | $324,477.00 | — | $2.54M | $2.86M | — | $6.88M | — | — | $6.88M | -$4.02M |
| 2025-08-31 | $41,007.00 | — | $22,960.00 | $414.00 | — | $63,967.00 | — | $2.55M | $2.61M | — | $4.25M | — | — | $4.25M | -$1.61M |
| 2025-05-31 | $1,071.00 | — | $11,040.00 | $453.00 | — | $12,111.00 | — | $6.25M | $6.26M | — | $5.76M | — | — | $5.76M | $496,667.00 |
| 2025-02-28 | $3,921.00 | — | — | $493.00 | — | $3,921.00 | — | $6.25M | $6.25M | $103,110.00 | $5.34M | — | — | $5.34M | $906,442.00 |
| 2024-11-30 | $243.00 | — | — | $549.00 | — | $243.00 | — | $6.25M | $6.25M | $81,074.00 | $6.39M | — | — | $6.39M | -$143,882.00 |
| 2024-08-31 | $0.00 | — | — | $642.00 | — | $0.00 | — | $6.25M | $6.25M | $77,074.00 | $6.24M | — | — | $6.24M | $11,492.00 |
| 2024-05-31 | $0.00 | — | — | $735.00 | — | $0.00 | — | $6.25M | $6.25M | $77,074.00 | $6.03M | — | — | $6.03M | $216,436.00 |
| 2024-02-29 | $2,162.00 | — | — | $882.00 | — | $2,162.00 | — | $6.25M | $6.25M | $70,658.00 | $6.46M | — | — | $6.46M | -$213,458.00 |
| 2023-11-30 | $2,433.00 | — | — | $483.00 | — | $2,433.00 | — | $6.24M | $6.24M | $69,997.00 | $6.02M | — | — | $6.02M | $224,798.00 |
| 2023-08-31 | $117.00 | — | — | $699.00 | — | $117.00 | — | $6.24M | $6.24M | $67,639.00 | $6.01M | — | — | $6.01M | $226,071.00 |
| 2023-05-31 | $0.00 | — | — | $929.00 | — | $0.00 | — | $6.24M | $6.24M | $50,664.00 | $6.37M | — | — | $6.37M | -$127,011.00 |
| 2023-02-28 | $45.00 | — | — | $1,159.00 | — | $45.00 | — | $6.23M | $6.23M | $69,414.00 | $6.69M | — | — | $6.69M | -$458,171.00 |
| 2022-11-30 | $784.00 | — | — | $1,389.00 | — | $784.00 | — | $6.22M | $6.22M | $71,318.00 | $7.81M | — | — | $7.81M | $215,089.00 |
| 2022-08-31 | $0.00 | — | — | — | — | $0.00 | — | — | $12,143.00 | $55,826.00 | $5.81M | — | — | $5.81M | -$5.77M |
| 2022-05-31 | $353.00 | — | — | $2,167.00 | — | $353.00 | — | $12,532.00 | $12,885.00 | $35,405.00 | $5.67M | — | — | $5.67M | -$5.65M |
| 2022-02-28 | $21,902.00 | — | — | $2,556.00 | — | — | — | — | — | — | — | — | — | — | -$3.85M |
| 2021-11-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.63M |
| 2021-08-31 | $0.00 | — | — | $3,627.00 | — | $0.00 | — | — | $13,992.00 | $25,094.00 | $4.91M | — | — | $4.91M | -$6.27M |
| 2021-05-31 | $0.00 | — | — | $4,309.00 | — | $0.00 | — | — | $14,674.00 | $25,094.00 | $4.78M | — | — | $4.78M | -$4.77M |
| 2021-02-28 | $0.00 | — | — | $4,776.00 | — | $0.00 | — | — | $15,141.00 | $52,779.00 | $9.4M | — | — | $9.4M | -$9.38M |
| 2020-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.47M |
| 2020-08-31 | $23,921.00 | — | — | $6,379.00 | — | $23,921.00 | — | — | $40,665.00 | $41,000.00 | $5.9M | — | — | $5.9M | -$4.89M |
| 2020-05-31 | $4,742.00 | — | — | $7,222.00 | — | $4,742.00 | — | — | $22,329.00 | $37,455.00 | $4.2M | — | — | $4.2M | -$4.18M |
| 2020-02-29 | $21,024.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.51M |
| 2019-11-30 | — | — | — | $7,876.00 | — | $15,950.00 | — | — | $33,841.00 | $56,767.00 | $7.91M | — | — | $7.91M | -$78.82M |
| 2019-08-31 | $5.00 | — | — | $8,800.00 | — | $15,955.00 | — | — | $34,770.00 | $24,424.00 | $6.87M | — | — | $6.87M | -$6.83M |
| 2019-05-31 | $6,297.00 | — | — | $9,397.00 | — | $22,247.00 | — | — | $41,659.00 | $21,085.00 | $3.83M | — | — | $3.83M | -$3.79M |
| 2018-11-30 | $5,142.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.65M |
| 2018-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.31M |
| 2018-05-31 | $5.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.17M |
| 2017-05-31 | $10,113.00 | — | — | — | — | $26,063.00 | — | — | $47,265.00 | $12,292.00 | $1.65M | — | — | $1.65M | -$1.6M |
| 2017-02-28 | $24,698.00 | — | — | — | — | $40,648.00 | — | — | $60,267.00 | $22,231.00 | $1.21M | — | — | $1.21M | -$1.15M |
| 2016-05-31 | $24,213.00 | — | — | — | — | $40,163.00 | — | — | $53,472.00 | $8,970.00 | $903,729.00 | — | — | $903,729.00 | -$850,257.00 |
| 2016-02-29 | $10,282.00 | — | — | — | — | $26,232.00 | — | — | $277,173.00 | $12,643.00 | $1.57M | — | — | $1.57M | -$1.3M |
| 2015-05-31 | $14,949.00 | — | — | — | — | $30,899.00 | — | — | $223,259.00 | $11,924.00 | $387,149.00 | — | — | $387,149.00 | -$163,890.00 |
| 2015-02-28 | $13,977.00 | — | — | — | — | $129,927.00 | — | — | $289,006.00 | $10,718.00 | $444,779.00 | — | — | $444,779.00 | -$155,773.00 |
| 2014-11-30 | $17,196.00 | — | — | — | — | $133,146.00 | — | — | $230,617.00 | — | $520,401.00 | — | — | $520,401.00 | -$289,784.00 |
| 2014-08-31 | $75,046.00 | — | — | — | — | $190,996.00 | — | — | $253,345.00 | — | $453,347.00 | — | — | $453,347.00 | -$200,002.00 |
| 2014-05-31 | $0.00 | — | — | — | — | $115,950.00 | — | — | $147,432.00 | $10,014.00 | $323,440.00 | — | — | $323,440.00 | -$176,008.00 |
| 2014-02-28 | $8,275.00 | — | — | — | — | $183,225.00 | — | — | $214,079.00 | — | $313,915.00 | — | — | $313,915.00 | -$99,836.00 |
| 2013-11-30 | $2,761.00 | — | — | — | — | $177,711.00 | — | — | $197,082.00 | — | $294,463.00 | — | — | $294,463.00 | -$97,381.00 |
| 2013-08-31 | $34,701.00 | — | — | — | — | $209,651.00 | — | — | $213,899.00 | — | $259,522.00 | — | — | $259,522.00 | -$45,623.00 |
| 2013-05-31 | $26,511.00 | — | — | — | — | $201,461.00 | — | — | $205,105.00 | — | $242,260.00 | — | — | $242,260.00 | -$37,155.00 |
| 2013-02-28 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2012-11-30 | $365.00 | — | — | — | — | — | — | — | $365.00 | — | — | — | — | $254,532.00 | -$254,167.00 |
| 2012-08-31 | $5.00 | — | — | — | — | — | — | — | $5.00 | — | — | — | — | $260,155.00 | -$260,150.00 |
| 2012-05-31 | $40.00 | — | — | — | — | $40.00 | — | — | $40.00 | $223,637.00 | $224,509.00 | — | — | $224,509.00 | -$224,469.00 |
| 2012-02-29 | $184.00 | — | — | — | — | $184.00 | — | — | $184.00 | $193,157.00 | — | — | — | $193,157.00 | -$192,973.00 |
| 2011-11-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $178,453.00 | — | — | — | $181,651.00 | -$181,651.00 |
| 2011-08-31 | $40.00 | — | $0.00 | — | — | $40.00 | — | — | $40.00 | $139,486.00 | — | — | — | $141,675.00 | -$141,635.00 |
| 2011-05-31 | $17.00 | — | $0.00 | — | — | $17.00 | — | — | $17.00 | $101,599.00 | — | — | — | $102,013.00 | $143,931.00 |
| 2011-02-28 | $265.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $398.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $1,303.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-31 | $1,431.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $143,931.00 |