Complete source-backed balance-sheet history.
- Available history
- 2014-05-31 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 | $648,052.00 | — | — | — | — | $648,577.00 | — | — | $648,577.00 | $200.00 | $4.44M | — | — | $14.94M | -$14.29M |
| 2025-11-30 | $661,102.00 | — | — | — | — | $661,889.00 | — | — | $661,889.00 | $3,850.00 | $4.31M | — | — | $14.81M | -$14.15M |
| 2025-08-31 | $671,635.00 | — | — | — | — | $671,822.00 | — | — | $671,822.00 | $5,050.00 | $4.18M | — | — | $14.68M | -$14.01M |
| 2025-05-31 | $693,290.00 | — | — | — | — | $693,777.00 | — | — | $693,777.00 | $325.00 | $4.05M | — | — | $14.55M | -$13.85M |
| 2025-02-28 | $717,853.00 | — | — | — | — | $719,515.00 | — | — | $719,515.00 | $100.00 | $3.91M | — | — | $14.41M | -$13.69M |
| 2024-11-30 | $725,817.00 | — | — | — | — | $728,354.00 | — | — | $728,354.00 | $100.00 | $3.78M | — | — | $14.28M | -$13.56M |
| 2024-08-31 | $741,560.00 | — | — | — | — | $741,747.00 | — | — | $741,747.00 | $4,050.00 | $3.66M | — | — | $14.16M | -$13.42M |
| 2024-05-31 | $764,205.00 | — | — | — | — | $764,692.00 | — | — | $764,692.00 | $100.00 | $3.52M | — | — | $14.02M | -$13.26M |
| 2024-02-29 | $771,376.00 | — | — | — | — | $773,025.00 | — | — | $773,025.00 | $100.00 | $13.89M | — | — | $13.89M | -$13.12M |
| 2023-11-30 | $780,173.00 | — | — | — | — | $782,648.00 | — | — | $782,648.00 | $100.00 | $13.76M | — | — | $13.76M | -$12.98M |
| 2023-08-31 | $810,313.00 | — | — | — | — | $825,388.00 | — | — | $825,388.00 | $4,000.00 | $5.63M | — | — | $13.63M | -$12.81M |
| 2023-05-31 | $889,405.00 | — | — | — | — | $889,992.00 | — | — | $889,992.00 | $100.00 | $5.49M | — | — | $13.49M | -$12.6M |
| 2023-02-28 | $956,643.00 | — | — | — | — | $958,318.00 | — | — | $958,318.00 | $16,450.00 | $2.88M | — | — | $13.38M | -$12.42M |
| 2022-11-30 | $1.01M | — | — | — | — | $1.01M | — | — | $1.06M | $15,775.00 | $2.79M | — | — | $13.29M | -$12.23M |
| 2022-08-31 | $1.06M | — | — | — | — | $1.06M | — | — | $1.15M | $5,207.00 | $2.69M | — | — | $13.19M | -$12.05M |
| 2022-05-31 | $1.14M | — | — | — | — | $1.14M | — | — | $1.27M | $15,100.00 | $2.62M | — | — | $13.12M | -$11.84M |
| 2022-02-28 | $1.2M | — | — | — | — | $1.2M | — | — | $1.37M | $19,975.00 | $2.53M | — | — | $13.03M | -$11.66M |
| 2021-11-30 | $1.86M | — | — | — | — | $1.87M | — | — | $2.08M | $16,000.00 | $2.39M | — | — | $12.94M | -$10.86M |
| 2021-08-31 | $2.43M | — | — | — | — | $2.43M | — | — | $2.68M | $19,500.00 | $2.26M | — | — | $12.85M | -$10.17M |
| 2021-05-31 | $3M | — | — | — | — | $3M | — | — | $3.29M | $15,670.00 | $2.12M | — | — | $12.75M | -$9.46M |
| 2021-02-28 | $3.56M | — | — | — | — | $3.56M | — | — | $3.89M | $15,100.00 | $2.01M | — | — | $12.68M | -$8.79M |
| 2020-11-30 | $3.95M | — | — | — | — | $3.95M | — | — | $4.32M | $15,100.00 | $1.9M | — | — | $12.62M | -$8.3M |
| 2020-08-31 | $3.97M | — | — | — | — | $3.97M | — | — | $4.38M | $3,695.00 | $1.75M | — | — | $12.5M | -$8.12M |
| 2020-05-31 | $4.02M | — | — | — | — | $4.02M | — | — | $4.46M | $325.00 | $1.59M | — | — | $12.38M | -$7.92M |
| 2020-02-29 | $4.25M | — | — | — | — | $4.25M | — | — | $4.73M | $200.00 | $12.22M | — | — | $12.55M | -$7.82M |
| 2019-11-30 | $4.26M | — | — | — | — | $4.26M | — | — | $4.74M | $100.00 | $12.04M | — | — | $12.38M | -$7.64M |
| 2019-08-31 | $4.32M | — | — | — | — | $4.32M | — | — | $4.83M | $100.00 | $1.4M | — | — | $12.28M | -$7.45M |
| 2019-05-31 | $4.51M | — | — | — | — | $4.53M | — | — | $5.07M | $329.00 | $1.27M | — | — | $12.18M | -$7.1M |
| 2019-02-28 | $4.63M | — | — | — | — | $4.69M | — | — | $5.5M | $12,478.00 | $1.02M | — | — | $11.52M | -$6.02M |
| 2018-11-30 | $4.78M | — | — | — | — | $4.89M | — | — | $5.7M | $1,197.00 | $872,015.00 | — | — | $11.37M | -$5.67M |
| 2018-08-31 | $5.03M | — | — | — | — | $5.26M | — | — | $6.06M | $45,641.00 | $783,172.00 | — | — | $11.28M | -$5.22M |
| 2018-05-31 | $10.79M | — | — | — | — | $11.11M | — | — | $11.49M | $160,536.00 | $1.14M | — | — | $18.14M | -$6.65M |
| 2018-02-28 | $12.04M | — | — | — | — | $12.1M | — | — | $12.1M | $63,267.00 | $1.07M | — | — | $21.07M | -$8.97M |
| 2017-11-30 | $12.59M | — | — | — | — | $12.86M | — | — | $12.86M | — | $723,776.00 | — | — | $20.72M | -$7.86M |
| 2017-08-31 | $5.8M | — | — | — | — | $6.06M | — | — | $6.06M | — | $563,228.00 | — | — | $12.56M | -$6.51M |
| 2017-05-31 | $7.24M | — | — | — | — | $7.28M | — | — | $7.28M | — | $411,996.00 | — | — | $12.41M | -$5.13M |
| 2017-02-28 | $8.01M | — | — | — | — | $8.01M | — | — | $8.01M | $52,550.00 | $345,895.00 | — | — | $12.35M | -$4.33M |
| 2016-11-30 | $878,710.00 | — | — | — | — | $878,710.00 | — | — | $878,710.00 | — | $208,736.00 | — | — | $3.21M | -$2.33M |
| 2016-08-31 | $452,862.00 | — | — | — | — | $452,862.00 | — | — | $452,862.00 | — | $178,320.00 | — | — | $1.18M | -$725,458.00 |
| 2016-05-31 | $46,755.00 | — | — | — | — | $46,755.00 | — | — | $46,755.00 | — | $124,653.00 | — | — | $124,653.00 | -$77,898.00 |
| 2016-02-29 | $55,200.00 | — | — | — | — | $55,200.00 | — | — | $55,200.00 | — | $124,653.00 | — | — | — | -$69,453.00 |
| 2015-11-30 | — | — | — | — | — | — | — | — | — | $6,200.00 | $59,812.00 | — | — | — | -$59,812.00 |
| 2015-08-31 | — | — | — | — | — | — | — | — | — | $1,218.00 | $26,707.00 | — | — | — | -$26,707.00 |
| 2015-05-31 | $22.00 | — | — | — | — | $22.00 | — | — | $22.00 | $468.00 | $468.00 | — | — | — | -$446.00 |
| 2015-02-28 | $676.00 | — | — | — | — | $676.00 | — | — | $6,676.00 | $468.00 | — | — | — | $13,772.00 | -$7,096.00 |
| 2014-11-30 | $2,141.00 | — | — | — | — | $2,141.00 | — | — | $8,141.00 | $387.00 | — | — | — | $11,691.00 | -$3,550.00 |
| 2014-08-31 | $1,588.00 | — | — | — | — | $2,338.00 | — | — | $8,338.00 | $468.00 | — | — | — | $8,861.00 | -$523.00 |
| 2014-05-31 | $3,495.00 | — | — | — | — | $3,495.00 | $6,000.00 | — | $9,495.00 | — | $3,631.00 | — | — | $3,631.00 | -$136.00 |