Complete source-backed balance-sheet history.
- Available history
- 2010-01-02 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $3.05M | $2.8M | — | — | $381,000.00 | $14.92M | $25,000.00 | — | $724.14M | $4M | $24.87M | — | — | $48.38M | $668.4M |
| 2026-03-28 | $10.52M | $5M | — | — | $409,000.00 | $32.2M | $26,000.00 | — | $959.7M | $3.26M | $39.08M | — | — | $62.6M | $889.74M |
| 2025-12-27 | $6.22M | — | — | — | $381,000.00 | $29.47M | $28,000.00 | — | $1.22B | $5.1M | $51.4M | — | — | $60.25M | $1.15B |
| 2025-09-27 | $7.32M | — | $439,000.00 | — | $5.54M | $44.81M | $29,000.00 | — | $1.64B | $4.01M | $56.4M | — | $17,000.00 | $80.09M | $1.55B |
| 2025-06-28 | $9.56M | — | — | — | — | $33.75M | $21,000.00 | — | $94.69M | $4.17M | $38.27M | — | $49,000.00 | $61.58M | $26.05M |
| 2025-06-27 | — | — | — | — | — | $14.9M | — | — | — | — | $24.9M | — | — | — | — |
| 2025-03-29 | $10.81M | — | — | — | — | $31.8M | $1.17M | — | $78.02M | $2.9M | $38.2M | — | $67,000.00 | $48.83M | $21.83M |
| 2024-12-28 | $7.18M | — | $57,000.00 | — | $0.00 | $34.37M | $0.00 | $0.00 | $75.73M | $3.23M | $40.9M | — | $108,000.00 | $55.78M | $12.45M |
| 2024-09-28 | $8.67M | — | $853,000.00 | — | — | $31.9M | $1.17M | $0.00 | $74.89M | $2.88M | $42.33M | — | $0.00 | $50.81M | $20.23M |
| 2024-06-29 | $5.76M | — | $865,000.00 | — | — | $30.89M | $1.17M | $0.00 | $75.4M | $2.94M | $42.51M | — | $0.00 | $48.61M | $22.93M |
| 2024-03-30 | $61,000.00 | — | — | — | — | $1.19M | — | — | $18.58M | $2.03M | $8.08M | — | $1.81M | $10.95M | $3.77M |
| 2023-12-31 | $5,000.00 | — | — | — | — | $346,000.00 | — | — | $18.49M | $2.27M | $5.91M | — | $0.00 | $7.29M | -$3.31M |
| 2023-12-30 | $5,000.00 | — | $0.00 | — | — | $346,000.00 | $0.00 | $9,000.00 | $18.49M | $2.27M | $5.91M | — | $34,000.00 | $7.29M | -$3.31M |
| 2023-09-30 | $413,000.00 | — | — | — | — | $517,000.00 | — | $364,000.00 | $34.49M | $2.26M | $2.5M | — | $35,000.00 | $5.48M | $14.5M |
| 2023-07-01 | $169,000.00 | — | — | — | — | $286,000.00 | — | $17,000.00 | $34.21M | $2.4M | $2.9M | — | $70,000.00 | $6.01M | $13.69M |
| 2023-04-01 | $353,000.00 | — | — | — | — | $637,000.00 | — | $16,000.00 | $34.98M | $2.66M | $3.48M | — | $276,000.00 | $6.91M | $13.56M |
| 2022-12-31 | $61,000.00 | — | $7.31M | $366,000.00 | — | $9.17M | $2.71M | $18,000.00 | $46.76M | $2.28M | $23.94M | $6.17M | $46,000.00 | $29.94M | $2.31M |
| 2022-10-01 | $868,000.00 | — | $6.32M | $415,000.00 | — | $9.37M | $2.66M | $30,000.00 | $31.3M | $6.07M | $23.84M | $5.49M | $46,000.00 | $30.16M | -$575,000.00 |
| 2022-07-02 | $1.18M | — | $5.44M | $494,000.00 | — | $6.83M | $2.68M | $30,000.00 | $27.52M | $5.84M | $18.89M | — | $219,000.00 | $24.3M | $1.41M |
| 2022-04-02 | $2.31M | — | $6.05M | $1.25M | — | $9.62M | $2.16M | $37,000.00 | $16.54M | $6.78M | $20.56M | — | $340,000.00 | $24.05M | -$7.51M |
| 2022-01-01 | $705,000.00 | — | $6.11M | $1.21M | — | $7.56M | $2.11M | $43,000.00 | $15.17M | $5.07M | $19.37M | $1.87M | $680,000.00 | $23.84M | -$8.68M |
| 2021-10-02 | $2.82M | — | $7.43M | $1.15M | — | $10.71M | $2.13M | $50,000.00 | $27.61M | $5.43M | $20.59M | — | $680,000.00 | $24.89M | $2.72M |
| 2021-07-03 | $3.71M | — | $4.45M | $1.33M | — | $9.89M | $2.11M | $56,000.00 | $27.46M | $6.03M | $19.66M | — | $850,000.00 | $23.86M | $3.6M |
| 2021-04-03 | $5.06M | — | $3.68M | $1.01M | — | $10.52M | $991,000.00 | $60,000.00 | $27.31M | $4.67M | $17.46M | — | — | $18.82M | $8.49M |
| 2021-01-02 | $379,000.00 | — | $4.17M | $1.63M | — | $6.94M | $732,000.00 | $62,000.00 | $24.35M | $4.7M | $20.6M | — | $0.00 | $21.99M | $2.37M |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.37M |
| 2020-09-26 | $638,000.00 | — | $6.1M | $1.07M | — | $7.99M | $268,000.00 | $67,000.00 | $25.88M | $2.25M | $19.25M | — | — | $20.6M | $5.27M |
| 2020-06-27 | $883,000.00 | — | $3.27M | $1.83M | — | $6.88M | $304,000.00 | $75,000.00 | $26.02M | $1.9M | $18.45M | — | — | $19.92M | $6.1M |
| 2020-03-28 | $837,000.00 | — | $4.69M | $1.31M | — | $6.43M | $313,000.00 | $75,000.00 | $26.48M | $4.14M | $16.72M | — | — | $18.04M | $8.44M |
| 2019-12-28 | $481,000.00 | — | $7.23M | $1.35M | — | $8.84M | $324,000.00 | $77,000.00 | $29.03M | $4.37M | $17.57M | — | $0.00 | $18.69M | $10.34M |
| 2019-09-28 | $638,000.00 | — | $6.84M | $1.73M | — | $9.24M | $802,000.00 | $91,000.00 | $33.64M | $3.73M | $11.56M | — | $0.00 | $16.94M | $16.7M |
| 2019-06-29 | $1.37M | — | $5.31M | $1.02M | — | $8.35M | $740,000.00 | $90,000.00 | $33.48M | $3.78M | $11.55M | — | $0.00 | $15.25M | $18.23M |
| 2019-03-30 | $652,000.00 | — | $4.61M | $975,000.00 | — | $6.96M | $700,000.00 | $641,000.00 | $34.02M | $3.93M | $10.46M | — | $44,000.00 | $14.43M | $19.59M |
| 2018-12-29 | $1.2M | — | $5.06M | $801,000.00 | — | $8.94M | $211,000.00 | $100,000.00 | $35.04M | $3.17M | $9.68M | — | $196,000.00 | $13.43M | $21.61M |
| 2018-09-29 | $718,000.00 | — | $7.3M | $926,000.00 | — | $9.89M | $539,000.00 | $668,000.00 | $36.84M | $3.79M | $10.13M | — | $176,000.00 | $13.74M | $23.12M |
| 2018-06-30 | $413,000.00 | — | $5.96M | $1.1M | — | $8.82M | $594,000.00 | $356,000.00 | $36.44M | $2.78M | $9.25M | — | $148,000.00 | $13.12M | $23.34M |
| 2018-03-31 | $2.15M | — | $5.88M | $1.15M | — | $12.08M | $491,000.00 | $508,000.00 | $36.86M | $2.56M | $7.99M | — | $129,000.00 | $12.12M | $24.74M |
| 2017-12-30 | $3.31M | — | $10.04M | $762,000.00 | — | $21.12M | $538,000.00 | $518,000.00 | $46.89M | $3.32M | $15.76M | — | $314,000.00 | $20.65M | $26.23M |
| 2017-09-30 | $1.99M | — | $11.99M | $11.22M | — | $26.1M | $994,000.00 | $751,000.00 | $46.19M | $2.59M | $15.05M | — | $307,000.00 | $15.35M | $30.84M |
| 2017-07-01 | $191,000.00 | — | $8.79M | $12.57M | — | $23.88M | $7.99M | $871,000.00 | $35.53M | $4.84M | $16.7M | — | $328,000.00 | $20.39M | $15.14M |
| 2017-04-01 | $809,000.00 | — | $8.81M | $13.18M | — | $23.48M | $8.26M | $676,000.00 | $34.56M | $5.11M | $18.37M | — | $338,000.00 | $21.37M | $13.05M |
| 2016-12-31 | $968,000.00 | — | $8.97M | $1.12M | — | $28.55M | $9.56M | $336,000.00 | $41.86M | $6.14M | $27.46M | $4.47M | $364,000.00 | $30.65M | $10.8M |
| 2016-10-01 | $1.71M | — | $9.57M | $16.35M | $820,000.00 | $30.03M | $10.32M | $599,000.00 | $41.69M | $7.19M | $27.34M | — | $389,000.00 | $31.04M | $10.17M |
| 2016-07-02 | $2.25M | — | $6.66M | $15.93M | $1.07M | $27.45M | $10.57M | $583,000.00 | $39.35M | $7.43M | $26.26M | — | $402,000.00 | $29.93M | $8.95M |
| 2016-04-02 | $2.32M | — | $11.01M | $15.28M | — | $32.79M | $10.82M | $585,000.00 | $45.01M | $6.73M | $29.74M | — | $342,000.00 | $33.54M | $10.93M |
| 2016-01-02 | $1.97M | — | $11.54M | $16.73M | $1.35M | $32.71M | $10.99M | $663,000.00 | $46.85M | $7.02M | $29.87M | — | $357,000.00 | $34.8M | $11.32M |
| 2015-10-03 | $3.36M | — | $11.77M | $16.28M | — | $35.61M | $11.13M | $708,000.00 | $47.95M | $7.67M | $30M | — | $270,000.00 | $34.97M | $11.82M |
| 2015-07-04 | $3.64M | — | $11.12M | $15.57M | — | $34.53M | $11.36M | $750,000.00 | $46.65M | $8.26M | $27.51M | — | $246,000.00 | $32.68M | $12.44M |
| 2015-04-04 | $3.56M | — | $9.42M | $16.05M | — | $33.2M | $11.53M | $657,000.00 | $45.4M | $8.05M | $26.46M | — | $331,000.00 | $31.88M | $11.87M |
| 2015-01-03 | $3.52M | — | $10.95M | $16.11M | — | $34.48M | $11.76M | $708,000.00 | $46.96M | $6.38M | $24.89M | — | $369,000.00 | $31.42M | $13.6M |
| 2014-09-27 | $2.88M | — | $11.68M | $16.52M | — | $33.08M | $11.49M | $791,000.00 | $47.16M | $6.77M | $19.59M | — | — | $26.04M | $17.35M |
| 2014-06-28 | $2.53M | — | $11.84M | $17.35M | — | $33.13M | $11.72M | $840,000.00 | $47.1M | $6.42M | $20.22M | — | — | $26.91M | $16.77M |
| 2014-03-29 | $2.9M | — | $11.21M | $16.21M | — | $31.99M | $11.26M | $881,000.00 | $46.09M | $5.84M | $20.19M | — | — | $26.59M | $16.01M |
| 2013-12-28 | $1.95M | — | $12.28M | $16.65M | — | $33.39M | $11.42M | $927,000.00 | $46.26M | $5.88M | $24.56M | — | $518,000.00 | $31.62M | $12.74M |
| 2013-09-28 | $2.13M | — | $10.8M | $15.25M | — | $29.91M | $11.69M | $976,000.00 | $43.1M | $7.28M | $21.02M | — | — | $27.65M | $13.82M |
| 2013-06-29 | $2.66M | — | $9.34M | $14.04M | — | $27.85M | $11.73M | $1.03M | $41.13M | $5.91M | $20.14M | — | — | $27.12M | $12.51M |
| 2013-03-30 | $3.93M | — | $6.83M | $14.4M | — | $26.67M | $11.95M | $1.07M | $40.2M | $5.45M | $19.58M | — | — | $26.9M | $11.77M |
| 2012-12-29 | $3.17M | — | $6.26M | $17.27M | — | $28.56M | $12.25M | $973,000.00 | $41.8M | $4.96M | $20.93M | — | — | $28.57M | $11.64M |
| 2012-09-29 | $2.78M | — | $7.31M | $20.52M | — | $32.93M | $12.47M | $1.06M | $47.61M | $5.34M | $25.46M | — | — | $31.69M | $13.72M |
| 2012-06-30 | $3.73M | — | $6.18M | $21.11M | — | $33.68M | $12.61M | $1.13M | $48.57M | $5.57M | $23.36M | — | — | $31.67M | $14.62M |
| 2012-03-31 | $4.04M | — | $6.14M | $20.26M | — | $32.27M | $12.6M | $1.2M | $47.22M | $5.99M | $21.12M | — | — | $29.74M | $15.29M |
| 2011-12-31 | $4.4M | — | $7.45M | $18.46M | — | $31.9M | $12.54M | $1.23M | $46.81M | $4.32M | $20.45M | — | — | $29.43M | $15.18M |
| 2011-10-01 | $4.7M | — | $8.24M | $19.03M | — | $33.88M | $12.61M | $1.29M | $49.2M | $6.79M | $23.92M | — | — | $32.3M | $14.9M |
| 2011-07-02 | $4.48M | — | $9.44M | $16.35M | — | $32.14M | $12.47M | $1.56M | $47.6M | $5.79M | $23.74M | — | — | $32.3M | $13.24M |
| 2011-04-02 | $4.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $3.17M | — | $5.03M | $16.59M | — | $25.21M | $11.75M | $1.06M | $39.86M | $4.47M | $23.88M | — | — | $27.72M | $10.21M |
| 2010-10-02 | $3.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $3.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $2.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.64M |