Complete source-backed balance-sheet history.
- Available history
- 2009-08-31 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 | $59.14M | — | $150.05M | $80.93M | $14.58M | $304.7M | $58.29M | $16.56M | $499.83M | $35.73M | $114.8M | $100.67M | $1.81M | $221.09M | $278.73M |
| 2026-02-28 | $50.35M | — | $121.24M | $85.55M | $27.23M | $284.35M | $58.97M | $16.67M | $473.74M | $32.53M | $100.63M | $101.21M | $1.46M | $204.79M | $268.96M |
| 2025-11-30 | $48.58M | — | $112.45M | $84M | $25.65M | $270.69M | $58.67M | $16.5M | $459.66M | $28.06M | $91.28M | $91M | $1.42M | $195.6M | $264.07M |
| 2025-08-31 | $58.13M | — | $120.59M | $79.87M | $26.37M | $284.96M | $60.39M | $16.33M | $475.81M | $37.96M | $102.26M | $87M | $1.41M | $207.66M | $268.15M |
| 2025-05-31 | $51.68M | — | $112.41M | $77.25M | $25.12M | $266.46M | $60.1M | $15.53M | $455.95M | $27.8M | $93.72M | $95.83M | $1.45M | $198.89M | $257.06M |
| 2025-02-28 | $53M | — | $110.78M | $80.51M | $28.15M | $272.44M | $58.63M | $15.24M | $458.26M | $33.97M | $113.48M | $115.15M | $1.39M | $216.12M | $242.14M |
| 2024-11-30 | $54.91M | — | $111.43M | $74.89M | $21.57M | $262.8M | $59.38M | $14.74M | $447.32M | $32.21M | $107.5M | $107.98M | $14.45M | $221.03M | $226.3M |
| 2024-08-31 | $46.7M | — | $117.49M | $79.09M | $12.16M | $255.44M | $62.98M | $14.8M | $449.04M | $35.96M | $103.5M | $94.64M | $14.07M | $218.51M | $230.53M |
| 2024-05-31 | $45.3M | — | $116.43M | $76.58M | $10.45M | $248.76M | $63.9M | $14.55M | $443.61M | $32.38M | $105.24M | $107.79M | $13.74M | $221.37M | $222.24M |
| 2024-02-29 | $55.44M | — | $104.79M | $78.03M | $12.25M | $250.51M | $64.58M | $15.11M | $442.02M | $32.41M | $110.43M | $115.68M | $12.92M | $225.74M | $216.28M |
| 2023-11-30 | $50.32M | — | $95.12M | $81.6M | $10.62M | $237.66M | $65.7M | $14.64M | $430.61M | $28.43M | $98.82M | $110.63M | $12.97M | $214.67M | $215.93M |
| 2023-08-31 | $48.14M | — | $98.04M | $86.52M | $15.82M | $248.53M | $66.79M | $13.45M | $437.97M | $30.83M | $88.84M | $120.54M | $13.07M | $227.79M | $210.18M |
| 2023-05-31 | $38.4M | — | $100.56M | $95.33M | $15.58M | $249.86M | $66.64M | $12.62M | $438.05M | $26.78M | $95.31M | $136.15M | $11.29M | $232.22M | $205.83M |
| 2023-02-28 | $37.99M | — | $100.43M | $108.57M | $16.44M | $263.43M | $65.79M | $11.98M | $450.34M | $28.53M | $116.6M | $155.79M | $11.33M | $253.07M | $197.27M |
| 2022-11-30 | $36.88M | — | $87.29M | $119.07M | $12.12M | $255.36M | $65.66M | $10.78M | $441.49M | $31.83M | $113.64M | $150.44M | $11.23M | $250.12M | $191.37M |
| 2022-08-31 | $37.84M | — | $89.93M | $104.1M | $17.77M | $249.64M | $65.98M | $9.67M | $434.3M | $32.85M | $110.82M | $146.31M | $11.19M | $245.67M | $188.62M |
| 2022-05-31 | $40.8M | — | $92.62M | $95.99M | $11.94M | $241.35M | $69.16M | $8.72M | $429.12M | $40.68M | $96.27M | $126.57M | $11.15M | $233.89M | $195.23M |
| 2022-02-28 | $43.32M | — | $103.58M | $75.54M | $12.16M | $234.6M | $69.33M | $8.01M | $423.15M | $39.66M | $83.39M | $114.85M | $11.03M | $224.3M | $198.85M |
| 2021-11-30 | $59.52M | — | $95.54M | $67.88M | $10.39M | $233.33M | $68.98M | $7.21M | $421.44M | $35.3M | $81.06M | $113.53M | $11.47M | $223.04M | $198.4M |
| 2021-08-31 | $85.96M | — | $89.56M | $55.75M | $9.95M | $241.22M | $70.15M | $6.04M | $430.2M | $33.5M | $85.94M | $115.74M | $11.48M | $229.82M | $200.38M |
| 2021-05-31 | $80.36M | — | $104.91M | $47.77M | $7.9M | $240.94M | $68.97M | $4.65M | $427.89M | $31.31M | $79.12M | $117.3M | $11.42M | $225.26M | $202.63M |
| 2021-02-28 | $72.38M | — | $93.58M | $44.54M | $11.34M | $221.84M | $67.08M | $3.83M | $405.99M | $27.73M | $71.88M | $117.53M | $11.31M | $218.41M | $187.58M |
| 2020-11-30 | $65.84M | — | $91.06M | $41.77M | $8.1M | $206.78M | $62.61M | $3.74M | $386.4M | $24.75M | $66.85M | $115.51M | $11.63M | $211.9M | $174.5M |
| 2020-08-31 | $56.46M | — | $80.67M | $41.26M | $6.76M | $185.15M | $60.76M | $3.73M | $362.64M | $21.68M | $60.12M | $113.9M | $11.3M | $202.32M | $160.31M |
| 2020-05-31 | $88.56M | — | $76.39M | $42.97M | $5.35M | $213.27M | $56.71M | $3.59M | $385.95M | $17.39M | $117.75M | — | $10.85M | $240.97M | $144.98M |
| 2020-02-29 | $30.5M | — | $75.83M | $42.96M | $8.97M | $158.26M | $57.91M | $3.36M | $333.33M | $24.64M | $95.42M | — | $10.44M | $185.37M | $147.96M |
| 2019-11-30 | $28.68M | — | $70.06M | $43.7M | $6.78M | $149.22M | $50.1M | $3.31M | $317.49M | $18.46M | $81.02M | — | $10.46M | $171.5M | $145.99M |
| 2019-08-31 | $27.23M | — | $72.86M | $40.68M | $7.22M | $148M | $45.08M | $3.19M | $302.66M | $18.73M | $74.59M | — | $10.69M | $157.19M | $145.48M |
| 2019-05-31 | $35.74M | — | $75.99M | $43.08M | $6.1M | $160.91M | $41.95M | $3.1M | $313.32M | $19.97M | $84.89M | — | $1.82M | $159.9M | $153.43M |
| 2019-02-28 | $31.6M | $224,000.00 | $75.24M | $44.21M | $8.08M | $159.35M | $39.48M | $3.07M | $310.28M | $21.24M | $77.08M | — | $1.79M | $154.39M | $155.89M |
| 2018-11-30 | $31.57M | $216,000.00 | $69.85M | $39.34M | $5.25M | $146.23M | $36.41M | $3.07M | $294.5M | $19.73M | $66.89M | — | $1.8M | $142.53M | $151.97M |
| 2018-08-31 | $48.87M | $219,000.00 | $69.03M | $36.54M | $13.34M | $167.98M | $36.36M | $3.07M | $317.06M | $19.12M | $85.9M | — | $1.82M | $161.57M | $155.49M |
| 2018-05-31 | $123.34M | $234,000.00 | $70.67M | $37.64M | $4.94M | $236.82M | $36.21M | $3.07M | $386.59M | $18.11M | $135.46M | — | $6.3M | $238.05M | $148.54M |
| 2018-02-28 | $36.5M | $86.91M | $73.33M | $39.97M | $5.69M | $242.41M | $36.85M | $3.07M | $394M | $21.21M | $66.51M | — | $6.3M | $239.66M | $154.34M |
| 2017-11-30 | $46.93M | $82.59M | $64.05M | $37.05M | $4.85M | $235.47M | $29.36M | $3.08M | $379.89M | $17.98M | $60.31M | — | $1.87M | $234.54M | $145.35M |
| 2017-08-31 | $37.08M | $80.17M | $64.26M | $35.34M | $8.01M | $224.85M | $29.44M | $3.09M | $369.72M | $20.9M | $75.42M | — | $1.96M | $230.33M | $139.39M |
| 2017-05-31 | $32.21M | $79.39M | $65.18M | $36.55M | $2.96M | $216.28M | $25.51M | $2.89M | $357.78M | $18.56M | $70.19M | — | $1.96M | $223.44M | $134.34M |
| 2017-02-28 | $33.57M | $67.72M | $66.09M | $37.98M | $6.19M | $211.55M | $22.29M | $2.81M | $350.25M | $21.83M | $66.58M | — | $2.67M | $220.69M | $129.56M |
| 2016-11-30 | $33.48M | $67.34M | $55.85M | $34.21M | $3.64M | $194.52M | $22.02M | $2.82M | $333.66M | $18.13M | $64.03M | — | $2.66M | $205.21M | $128.45M |
| 2016-08-31 | $50.89M | $57.63M | $64.68M | $31.79M | $4.48M | $209.47M | $11.55M | $3.19M | $339.67M | $18.69M | $58.69M | — | $2.21M | $199.27M | $140.4M |
| 2016-05-31 | $47.37M | $62.68M | $64.06M | $33.18M | $4.22M | $218.46M | $12.05M | $2.8M | $349.9M | $20.43M | $54.52M | — | $2.38M | $199.23M | $150.67M |
| 2016-02-29 | $42.31M | $51.24M | $70.82M | $36.07M | $7.01M | $214.4M | $11.22M | $2.81M | $345.25M | $17.47M | $53.83M | — | $2.35M | $198.59M | $146.65M |
| 2015-11-30 | $65.07M | $47.67M | $57.78M | $35.58M | $4.39M | $217.44M | $10.84M | $3.28M | $349.93M | $20.67M | $50.86M | — | $2.3M | $196.08M | $153.85M |
| 2015-08-31 | $53.9M | $48.6M | $58.75M | $32.05M | $6.13M | $205.25M | $11.38M | $3.26M | $339.26M | $17.13M | $47.97M | — | $2.28M | $181.4M | $157.86M |
| 2015-05-31 | $46.92M | $48.26M | $62.21M | $33.2M | $4.07M | $200.37M | $11.21M | $3.26M | $335.03M | $18.5M | $45.65M | — | $2.25M | $179.05M | $155.99M |
| 2015-02-28 | $43.7M | $42.06M | $71.58M | $34.68M | $5.67M | $203.39M | $10.22M | $3.16M | $337.72M | $23.05M | $151.63M | — | $2.26M | $177.17M | $160.55M |
| 2014-11-30 | $46.44M | $42.65M | $62.17M | $33.89M | $5.28M | $196.16M | $10.12M | $3.16M | $331.31M | $17.4M | $145.3M | — | $2.12M | $171.25M | $160.06M |
| 2014-08-31 | $57.8M | $45.05M | $63.62M | $34.99M | $8.34M | $215.65M | $9.7M | $3.15M | $347.68M | $18.03M | $151.91M | — | $2.1M | $178.27M | $169.42M |
| 2014-05-31 | $44.9M | $45.41M | $62.08M | $37.57M | $7.69M | $203.33M | $9.73M | $3.17M | $336.17M | $16.93M | $133.75M | — | $1.93M | $160.18M | $176M |
| 2014-02-28 | $40.96M | $45.02M | $63.04M | $34.14M | $9.4M | $198.24M | $9.05M | $3.16M | $331.03M | $22.47M | $127.01M | — | $1.94M | $153.41M | $177.63M |
| 2013-11-30 | $51.42M | $40.72M | $56.48M | $33.79M | $6.25M | $194.34M | $9.09M | $2.91M | $325.61M | $18.52M | $112.4M | — | $1.94M | $139.01M | $186.6M |
| 2013-08-31 | $53.43M | $37.52M | $56.88M | $32.43M | $6.21M | $192.14M | $8.54M | $2.86M | $323.06M | $19.69M | $117.65M | — | $1.9M | $143.56M | $179.51M |
| 2013-05-31 | $52.27M | $35.19M | $56.97M | $33.93M | $4.07M | $187.96M | $8.46M | $2.81M | $320.49M | $21.05M | $111.77M | — | $2.07M | $139.08M | $181.41M |
| 2013-02-28 | $45.61M | $29.81M | $57.46M | $33.58M | $6.88M | $178.89M | $8.49M | $2.82M | $311.96M | $24.34M | $100.42M | — | $2.01M | $127.46M | $184.51M |
| 2012-11-30 | $52.44M | $21.88M | $57.12M | $30.77M | $5.1M | $172.85M | $8.85M | $2.78M | $307.11M | $23.32M | $94.51M | — | $2.02M | $121.49M | $185.62M |
| 2012-08-31 | $69.72M | $1.03M | $55.49M | $29.8M | $4.53M | $166.12M | $9.06M | $2.69M | $300.87M | $21.24M | $89.45M | — | $1.96M | $115.41M | $185.46M |
| 2012-05-31 | $71.71M | $503,000.00 | $53.09M | $25.74M | $5.7M | $161.56M | $9.08M | $2.7M | $296.69M | $20.33M | $87.57M | — | $1.96M | $112.89M | $183.8M |
| 2012-02-29 | $67.7M | $554,000.00 | $59.6M | $25.88M | $4.51M | $163.09M | $9.23M | $2.69M | $298.99M | $24.06M | $87.45M | — | $1.99M | $112.46M | $186.53M |
| 2011-11-30 | $66.64M | $498,000.00 | $49.35M | $23M | $5.33M | $149.64M | $8.37M | $2.79M | $285.22M | $22.17M | $77.97M | — | $2.5M | $103.24M | $181.98M |
| 2011-08-31 | $56.39M | $533,000.00 | $58.32M | $17.6M | $4.57M | $143.16M | $8.48M | $2.75M | $279.78M | $19.37M | $54.23M | — | $2.51M | $78.55M | $201.23M |
| 2011-05-31 | $70.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $67.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $73.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $75.93M | — | — | — | — | — | $9.32M | — | $289.11M | — | — | — | — | — | $196.52M |
| 2009-08-31 | $45.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $172.95M |