Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2025-08-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-31 | $107,561.00 | — | $209,758.00 | — | — | $412,919.00 | — | — | $2.98M | $1.74M | $4.16M | — | — | — | -$13.98M |
| 2024-08-31 | $386,002.00 | — | $210,800.00 | — | — | $1.24M | — | — | $3.98M | $1.16M | $23.51M | — | — | — | -$23.5M |
| 2023-09-01 | — | — | $566,869.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-08-31 | $849,443.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.24M |
| 2012-11-30 | $9.03M | — | — | — | — | $11.78M | $82.8M | — | $142.87M | $205,510.00 | $61.74M | $19.12M | — | $87.09M | $55.78M |
| 2012-08-31 | $30.41M | — | — | — | — | $34.49M | $82.25M | — | $164.86M | $165,743.00 | $86.37M | — | — | $112.23M | $52.63M |
| 2012-05-31 | $9.01M | — | — | $71,574.00 | $2.98M | $12.07M | $80.25M | — | $137.58M | $99,974.00 | $64.44M | — | — | $89.61M | $47.97M |
| 2012-02-29 | $6.49M | — | — | $58,439.00 | $4.99M | $11.54M | $81.8M | — | $139.16M | $166,800.00 | $68.36M | — | — | $92.89M | $46.27M |
| 2011-11-30 | $9.04M | — | — | $36,752.00 | $5.8M | $14.87M | $83.72M | — | $147.31M | $133,198.00 | $76.59M | — | — | $104M | $43.31M |
| 2011-08-31 | $15.09M | — | — | $3,489.00 | $9.61M | $24.7M | $84.12M | — | $157.79M | $48,824.00 | $88.55M | — | — | $115.15M | $42.64M |
| 2011-06-30 | $12.39M | — | — | $79,468.00 | $1.48M | $13.95M | $26.77M | — | $56.25M | $165,532.00 | $17.61M | — | — | $17.61M | $38.64M |
| 2011-05-31 | $2.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $4.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.31M | — | — | $109,945.00 | $3.31M | $8.73M | $26.46M | — | $49.24M | $135,994.00 | $17.53M | — | — | $17.53M | $31.71M |
| 2010-11-30 | $7.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-02 | $10.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $10.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $11.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.77M | — | — | $86,860.00 | $2.37M | $8.24M | $26.39M | — | $39.9M | $224,698.00 | $20.96M | — | — | $20.96M | $18.94M |
| 2008-12-31 | $2.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.34M |