Complete source-backed balance-sheet history.
- Available history
- 1998-08-31 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 | $4.79M | — | — | — | — | $4.84M | $60,724.00 | — | $4.9M | — | $306,365.00 | — | — | $306,365.00 | $4.59M |
| 2026-02-28 | $5.39M | — | — | — | — | $5.51M | $64,167.00 | — | $5.57M | — | $278,389.00 | — | — | $278,389.00 | $5.29M |
| 2025-11-30 | $5.9M | — | — | — | — | $6.06M | $69,054.00 | — | $6.12M | — | $244,534.00 | — | — | $244,534.00 | $5.88M |
| 2025-08-31 | $6.56M | — | — | — | — | $6.6M | $43,089.00 | — | $6.65M | — | $194,175.00 | — | — | $194,175.00 | $6.45M |
| 2025-05-31 | $3.24M | — | — | — | — | $3.41M | $16,453.00 | — | $3.43M | — | $390,956.00 | — | — | $390,956.00 | $3.03M |
| 2025-02-28 | $3.8M | — | — | — | — | $3.93M | $10,312.00 | — | $3.94M | — | $357,576.00 | — | — | $357,576.00 | $3.58M |
| 2024-11-30 | $721,879.00 | $3M | — | — | — | $4.53M | $11,813.00 | — | $4.54M | — | $360,386.00 | — | — | $360,386.00 | $4.18M |
| 2024-08-31 | $1.25M | $3M | — | — | — | $4.99M | $13,458.00 | — | $5M | — | $321,512.00 | — | — | $321,512.00 | $4.68M |
| 2024-05-31 | $841,098.00 | $4M | — | — | — | $5.62M | $15,364.00 | — | $5.64M | — | $359,413.00 | — | — | $359,413.00 | $5.28M |
| 2024-02-29 | $1.2M | $4M | — | — | — | $5.37M | $1.31M | — | $6.68M | — | $225,607.00 | — | — | $225,607.00 | $6.46M |
| 2023-11-30 | $135,020.00 | $5.3M | — | — | — | $5.87M | $1.31M | — | $7.18M | — | $331,565.00 | — | — | $331,565.00 | $6.85M |
| 2023-08-31 | $492,610.00 | $5.5M | — | — | — | $6.3M | $1.32M | — | $7.62M | — | $287,226.00 | — | — | $287,226.00 | $7.33M |
| 2023-05-31 | $493,271.00 | $6M | — | — | — | $6.84M | $1.32M | — | $8.16M | — | $260,275.00 | — | — | $260,275.00 | $7.9M |
| 2023-02-28 | $1.07M | $6M | — | — | — | $7.33M | $1.32M | — | $8.65M | — | $228,977.00 | — | — | $228,977.00 | $8.43M |
| 2022-11-30 | $7.61M | — | — | — | — | $7.83M | $1.33M | — | $9.16M | — | $228,123.00 | — | — | $228,123.00 | $8.93M |
| 2022-08-31 | $8.08M | — | — | — | — | $8.36M | $1.33M | — | $9.69M | — | $118,376.00 | — | — | $118,376.00 | $9.57M |
| 2022-05-31 | $8.63M | — | — | — | — | $8.88M | $1.33M | — | $10.21M | — | $72,974.00 | — | — | $72,974.00 | $10.13M |
| 2022-02-28 | $9.37M | — | — | — | — | $9.72M | $1.95M | — | $11.69M | — | $164,992.00 | — | — | $164,992.00 | $11.52M |
| 2021-11-30 | $11.39M | — | — | — | — | $11.56M | $1.38M | — | $12.96M | — | $453,755.00 | — | — | $453,755.00 | $12.5M |
| 2021-08-31 | $7.13M | $5M | — | — | — | $12.32M | $1.39M | — | $13.73M | $55,402.00 | $170,152.00 | — | — | $170,152.00 | $13.56M |
| 2021-05-31 | $7.88M | $5M | — | — | — | $13.21M | $1.37M | — | $14.61M | $138,802.00 | $204,352.00 | — | — | $204,352.00 | $14.4M |
| 2021-02-28 | $8.48M | $5M | — | — | — | $13.99M | $1.4M | — | $15.41M | $45,271.00 | $109,771.00 | — | — | $109,771.00 | $15.3M |
| 2020-11-30 | $8.55M | $5M | — | — | — | $14.03M | $1.36M | — | $15.41M | $64,256.00 | $136,223.00 | — | — | $136,223.00 | $15.27M |
| 2020-08-31 | $14.15M | $5M | — | — | — | $14.78M | $1.35M | — | $16.18M | $53,428.00 | $191,442.00 | — | — | $209,179.00 | -$15.97M |
| 2020-05-31 | $14.71M | — | — | — | — | $15.45M | $1.36M | — | $16.86M | $79,861.00 | $296,936.00 | — | — | $321,148.00 | $16.66M |
| 2020-02-29 | $15.14M | — | — | — | — | $15.93M | $1.36M | — | $17.35M | $81,303.00 | $227,602.00 | — | — | $258,065.00 | $17.21M |
| 2019-11-30 | $15.95M | — | — | — | — | $16.64M | $1.37M | — | $18.07M | $123,249.00 | $265,739.00 | — | — | $302,297.00 | $17.76M |
| 2019-08-31 | $16.6M | — | — | — | — | $17.23M | $1.37M | — | $18.67M | $97,549.00 | $178,651.00 | — | — | $221,215.00 | $18.45M |
| 2019-05-31 | $17.99M | — | — | — | — | $18.53M | $622,613.00 | — | $19.23M | $84,373.00 | $211,257.00 | — | — | $259,741.00 | $18.97M |
| 2019-02-28 | $18.7M | — | — | — | — | $19.17M | $597,021.00 | — | $19.77M | $110,492.00 | $162,674.00 | — | — | $162,674.00 | $19.6M |
| 2018-11-30 | $19.96M | — | — | — | — | $20.19M | $47,481.00 | — | $20.24M | $108,646.00 | $160,828.00 | — | — | $160,828.00 | $20.07M |
| 2018-08-31 | $696,826.00 | — | — | — | — | $889,620.00 | $39,614.00 | — | $929,234.00 | $93,616.00 | $93,616.00 | — | — | $4.55M | -$3.62M |
| 2018-05-31 | $1.19M | — | — | — | — | $1.37M | $43,665.00 | — | $1.41M | $88,683.00 | $88,683.00 | — | — | $4.29M | -$2.88M |
| 2018-02-28 | $1.84M | — | — | — | — | $2.01M | $47,717.00 | — | $2.06M | $148,296.00 | $148,296.00 | — | — | $4.1M | -$2.04M |
| 2017-11-30 | $2.8M | — | — | — | — | $2.94M | $49,116.00 | — | $2.99M | $310,295.00 | $310,295.00 | — | — | $3.91M | -$916,215.00 |
| 2017-08-31 | $670,853.00 | — | — | — | — | $778,755.00 | $52,953.00 | — | $831,708.00 | $230,184.00 | $230,184.00 | — | — | $4.46M | -$3.63M |
| 2017-05-31 | $270,875.00 | — | — | — | — | $409,728.00 | $57,043.00 | — | $466,771.00 | $190,182.00 | $4.03M | $600,000.00 | — | $4.03M | -$3.56M |
| 2017-02-28 | $876,009.00 | — | — | — | — | $1.09M | $61,105.00 | — | $1.16M | $102,482.00 | $3.55M | $600,000.00 | — | $3.55M | -$2.4M |
| 2016-11-30 | $1.76M | — | — | — | — | $2.02M | $19,052.00 | — | $2.04M | $137,261.00 | $795,529.00 | $600,000.00 | — | $3.19M | -$1.15M |
| 2016-08-31 | $2.51M | — | — | — | — | $2.87M | $21,331.00 | — | $2.9M | $184,743.00 | $794,588.00 | $600,000.00 | — | $2.81M | $81,888.00 |
| 2016-05-31 | $123,541.00 | — | — | — | — | $572,755.00 | $24,239.00 | — | $596,994.00 | $105,990.00 | $2.52M | $600,000.00 | — | $4.17M | -$3.57M |
| 2016-02-29 | $188,713.00 | — | — | — | — | $393,936.00 | $27,148.00 | — | $421,084.00 | $179,576.00 | $1.3M | $600,000.00 | — | $2.57M | -$2.15M |
| 2015-11-30 | $169,057.00 | — | — | — | — | $221,520.00 | $30,055.00 | — | $251,575.00 | $90,123.00 | $3.98M | $600,000.00 | — | — | -$3.73M |
| 2015-08-31 | $228,465.00 | — | — | — | — | $355,752.00 | $30,535.00 | — | $386,287.00 | $97,438.00 | $3.25M | $600,000.00 | — | $3.25M | -$2.87M |
| 2015-05-31 | $69,169.00 | — | — | — | — | $247,328.00 | $33,251.00 | — | $280,579.00 | $150,296.00 | $2.42M | $600,000.00 | — | — | -$2.14M |
| 2015-02-28 | $167,068.00 | — | — | — | — | $346,090.00 | $35,967.00 | — | $382,057.00 | $249,452.00 | $1.35M | — | — | — | -$965,618.00 |
| 2014-11-30 | $255,966.00 | — | — | — | — | $428,221.00 | $36,974.00 | — | $465,195.00 | $220,067.00 | $613,175.00 | — | — | — | -$147,980.00 |
| 2014-08-31 | $785,237.00 | — | — | — | — | $949,494.00 | $24,597.00 | — | $974,091.00 | $144,239.00 | $1.02M | — | — | — | -$49,619.00 |
| 2014-05-31 | $1.36M | — | — | — | — | $1.53M | $11,290.00 | — | $1.54M | $127,885.00 | $281,501.00 | — | — | — | $1.26M |
| 2014-02-28 | $2.02M | — | — | — | — | $2.19M | $12,872.00 | — | $2.2M | $165,344.00 | $249,094.00 | — | — | — | $1.95M |
| 2013-11-30 | $4.36M | — | — | — | — | $2.98M | $12,403.00 | — | $2.99M | $314,098.00 | $345,174.00 | — | — | — | $2.65M |
| 2013-08-31 | $347,493.00 | — | — | — | — | $519,872.00 | $13,823.00 | — | $533,695.00 | $122,356.00 | $122,356.00 | — | — | — | $411,339.00 |
| 2013-05-31 | $715,835.00 | — | — | — | — | $888,592.00 | $15,359.00 | — | $903,951.00 | $35,643.00 | $35,643.00 | — | — | — | $868,308.00 |
| 2013-02-28 | $1.3M | — | — | — | — | $1.49M | $16,895.00 | — | $1.5M | $109,046.00 | $109,046.00 | — | — | — | $1.39M |
| 2012-11-30 | $727,153.00 | — | — | — | — | $754,239.00 | $18,430.00 | — | $772,669.00 | $58,976.00 | $119,428.00 | — | — | — | $653,241.00 |
| 2012-08-31 | $1.05M | — | — | — | — | $1.11M | $19,966.00 | — | $1.13M | $63,403.00 | $90,149.00 | — | — | — | $1.04M |
| 2012-05-31 | $1.52M | — | — | — | — | $1.62M | $21,502.00 | — | $1.64M | $148,476.00 | $156,929.00 | — | — | $156,929.00 | $1.48M |
| 2012-02-29 | $975,080.00 | — | — | — | — | $1.11M | $23,037.00 | — | $1.13M | $55,544.00 | $57,444.00 | — | — | $57,444.00 | $1.07M |
| 2011-11-30 | $1.7M | — | — | — | — | $1.87M | $20,348.00 | — | $1.89M | $172,290.00 | $176,659.00 | — | — | $176,659.00 | $1.72M |
| 2011-08-31 | $2.32M | — | — | — | — | $2.55M | $927.00 | — | $2.55M | $119,868.00 | $280,877.00 | — | — | $280,877.00 | $2.27M |
| 2011-05-31 | $3.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $3.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-30 | $2.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $502,528.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $349,392.00 |
| 2009-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.53M |
| 2008-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.93M |
| 2007-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42M |
| 2006-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $207,202.00 |
| 2005-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$134,816.00 |
| 2004-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31,674.00 |
| 2003-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,887.00 |
| 2002-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17,557.00 |
| 2001-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37,378.00 |
| 2000-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50,282.00 |
| 1999-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $62,728.00 |
| 1998-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $140,674.00 |