Complete source-backed balance-sheet history.
- Available history
- 2010-01-31 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 | — | — | — | — | — | $183.00 | — | — | $183.00 | — | $6,322.00 | — | — | $53,222.00 | -$53,039.00 |
| 2026-02-28 | — | — | — | — | — | $5,506.00 | — | — | $5,506.00 | — | $3,124.00 | — | — | $46,925.00 | -$41,419.00 |
| 2025-11-30 | — | — | — | — | — | $9,130.00 | — | — | $9,130.00 | — | $4,022.00 | — | — | $42,862.00 | -$33,732.00 |
| 2025-08-31 | — | — | — | — | — | $1,050.00 | — | — | $1,050.00 | — | $3,813.00 | — | — | $23,729.00 | -$22,679.00 |
| 2025-05-31 | — | — | — | — | — | $166.00 | — | — | $166.00 | — | $9,122.00 | — | — | $48,397.00 | -$48,231.00 |
| 2025-02-28 | — | — | — | — | — | $4,465.00 | — | — | $4,465.00 | — | $3,322.00 | — | — | $37,000.00 | -$32,535.00 |
| 2024-11-30 | — | — | — | — | — | $8,763.00 | — | — | $8,763.00 | — | $3,322.00 | — | — | $33,703.00 | -$24,940.00 |
| 2024-08-31 | — | — | — | — | — | $1,050.00 | — | — | $1,050.00 | — | $4,056.00 | — | — | $15,394.00 | -$14,344.00 |
| 2024-05-31 | — | — | — | — | — | $166.00 | — | — | $166.00 | — | $5,198.00 | — | — | $8,540.00 | -$8,374.00 |
| 2024-03-31 | — | — | — | — | — | $915.00 | — | — | $915.00 | — | $3,342.00 | — | — | $42,113.00 | -$41,198.00 |
| 2024-02-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37,679.00 |
| 2023-12-31 | — | — | — | — | — | $2,039.00 | — | — | $2,039.00 | — | $9,674.00 | — | — | $38,721.00 | -$36,682.00 |
| 2023-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26,831.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | $25,496.00 | — | — | $25,496.00 | -$25,496.00 |
| 2023-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,730.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | $20,804.00 | — | — | $20,804.00 | -$20,804.00 |
| 2023-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,280.00 |
| 2023-03-31 | — | — | — | — | — | $915.00 | — | — | $915.00 | — | $52,557.00 | — | — | $52,557.00 | -$51,642.00 |
| 2022-12-31 | — | — | — | — | — | $873.00 | — | — | $873.00 | — | $44,945.00 | — | — | $44,945.00 | -$44,072.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | $31,648.00 | — | — | $31,648.00 | -$31,648.00 |
| 2022-06-30 | — | — | — | — | — | $83.00 | — | — | $83.00 | — | $19,622.00 | — | — | $19,622.00 | -$19,539.00 |
| 2022-03-31 | — | — | — | — | — | $915.00 | — | — | $915.00 | — | $13,250.00 | — | — | $13,250.00 | -$12,335.00 |
| 2021-12-31 | — | — | — | — | — | $2,039.00 | — | — | $2,039.00 | — | $6,378.00 | — | — | $6,378.00 | -$4,339.00 |
| 2021-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,263.00 | -$9,263.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,263.00 |
| 2021-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $51,799.00 | -$51,799.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51,799.00 |
| 2021-04-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $262,481.00 | -$262,481.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$259,590.00 |
| 2021-01-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $261,309.00 | -$261,309.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$258,418.00 |
| 2020-10-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $230,137.00 | -$230,137.00 |
| 2020-07-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $228,965.00 | -$228,965.00 |
| 2020-04-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $227,793.00 | -$227,793.00 |
| 2020-01-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $226,621.00 | -$226,621.00 |
| 2019-10-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $223,623.00 | -$223,623.00 |
| 2019-07-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $218,393.00 | -$218,393.00 |
| 2019-04-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $214,161.00 | -$214,161.00 |
| 2019-01-31 | — | — | — | — | — | — | — | — | $0.00 | — | $207,665.00 | — | — | $207,665.00 | -$207,665.00 |
| 2018-10-31 | — | — | — | — | — | — | — | — | $360.00 | — | — | — | — | $199,812.00 | -$199,452.00 |
| 2018-07-31 | — | — | — | — | — | — | — | — | $720.00 | — | — | — | — | $193,729.00 | -$193,109.00 |
| 2018-04-30 | — | — | — | — | — | — | — | — | $1,080.00 | — | — | — | — | $188,829.00 | -$187,749.00 |
| 2018-01-31 | — | — | — | — | — | $2,606.00 | — | — | $2,606.00 | — | $187,329.00 | — | — | $187,329.00 | -$184,723.00 |
| 2017-10-31 | — | — | — | — | — | — | — | — | $875.00 | — | — | — | — | $156,380.00 | -$155,505.00 |
| 2017-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $152,637.00 | -$152,637.00 |
| 2017-04-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $149,838.00 | -$149,838.00 |
| 2017-01-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $146,969.00 | -$146,969.00 |
| 2016-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $140,794.00 | -$140,794.00 |
| 2016-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $138,744.00 | -$138,744.00 |
| 2016-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $134,094.00 | -$134,094.00 |
| 2016-01-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $128,664.00 | -$128,664.00 |
| 2015-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $121,567.00 | -$121,567.00 |
| 2015-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $118,820.00 | -$118,820.00 |
| 2015-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $115,273.00 | -$115,273.00 |
| 2015-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $112,526.00 | -$112,526.00 |
| 2014-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $105,627.00 | -$105,627.00 |
| 2014-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $102,682.00 | -$102,682.00 |
| 2014-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $99,935.00 | -$99,935.00 |
| 2014-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $97,188.00 | -$97,188.00 |
| 2013-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $86,014.00 | -$86,014.00 |
| 2013-04-30 | — | — | — | — | — | — | — | — | — | — | $78,254.00 | — | — | — | -$78,254.00 |
| 2013-01-31 | — | — | — | — | — | — | — | — | — | — | $73,519.00 | — | — | $73,519.00 | -$73,519.00 |
| 2012-10-31 | — | — | — | — | — | — | — | — | $3,562.00 | — | $71,580.00 | — | — | — | -$68,018.00 |
| 2012-07-31 | — | — | — | — | — | — | — | — | $3,622.00 | — | $68,613.00 | — | — | — | -$64,991.00 |
| 2012-04-30 | — | — | — | — | — | — | — | — | $2,967.00 | — | $63,283.00 | — | — | — | -$60,316.00 |
| 2012-01-31 | — | — | — | — | — | — | — | — | $12,981.00 | — | $60,035.00 | — | — | — | -$47,054.00 |
| 2011-10-31 | — | — | — | — | — | — | — | — | $3,942.00 | — | $43,336.00 | — | — | — | -$39,394.00 |
| 2011-01-31 | — | — | — | — | — | — | — | — | $18,309.00 | — | $20,242.00 | — | — | — | -$1,933.00 |
| 2010-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,442.00 |