Complete source-backed balance-sheet history.
- Available history
- 2009-10-03 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 | $9.49M | — | $2.36M | $2.23M | — | $16.08M | $31.61M | $2.16M | $128.91M | — | $20.49M | — | — | $98.02M | $31.52M |
| 2026-03-28 | $11.49M | — | $2.33M | $2.13M | — | $18.15M | $30.13M | $2.16M | $131.76M | — | $20.64M | — | — | $100.46M | $31.88M |
| 2025-12-27 | $9.14M | — | $2.54M | $2M | — | $15.98M | $29.57M | $2.16M | $130.44M | — | $20.93M | — | — | $97.35M | $33.65M |
| 2025-09-27 | $11.32M | — | $1.99M | $2.02M | — | $17.84M | $29.17M | $2.16M | $133.5M | — | $23.22M | — | — | $101.39M | $32.73M |
| 2025-06-28 | $12.33M | — | $3.06M | $2.1M | — | $19.94M | $28.39M | $2.16M | $136.34M | — | $22.71M | — | — | $102.15M | $34.67M |
| 2025-03-29 | $11.12M | — | $3.23M | $2.07M | — | $18.5M | $30.92M | $2.17M | $141.89M | — | $25.29M | — | — | $104.34M | $38.15M |
| 2024-12-28 | $13.1M | — | $4.27M | $2.17M | — | $21.18M | $31.28M | $2.17M | $154.64M | — | $25.45M | — | — | $106.1M | $47.34M |
| 2024-09-28 | $10.27M | — | $3.52M | $2.29M | — | $18.23M | $31.57M | $2.16M | $156.04M | — | $28.88M | — | — | $112.4M | $44.14M |
| 2024-06-29 | $11.47M | — | $5.38M | $2.47M | — | $21.71M | $31.52M | $2.16M | $166.53M | — | $30.76M | — | — | $117.29M | $48.94M |
| 2024-03-30 | $10.41M | — | $4.04M | $2.36M | — | $20M | $32.84M | $2.16M | $169.55M | — | $27.03M | — | — | $119.49M | $49.69M |
| 2023-12-30 | $12.12M | — | $4.63M | $2.97M | — | $21.4M | $33.52M | $2.16M | $173.55M | — | $26.48M | — | — | $121.27M | $51.75M |
| 2023-09-30 | $13.42M | — | $3.31M | $3.09M | — | $21.93M | $34.31M | $2.16M | $176.96M | — | $27.86M | — | — | $125.23M | $50.29M |
| 2023-07-01 | $13.99M | — | $3.75M | $3.25M | — | $23.08M | $34.63M | $2.15M | $187.01M | — | $27.16M | — | — | $124.04M | $61.25M |
| 2023-04-01 | $17.89M | — | $3.68M | $3.31M | — | $27.36M | $34.64M | $2.15M | $193.31M | — | $33.2M | — | — | $132.74M | $58.62M |
| 2022-12-31 | $19.43M | — | $4.19M | $3.45M | — | $35.44M | $34.45M | $2.51M | $203.63M | — | $30.59M | — | — | $141.98M | $61.15M |
| 2022-10-01 | $23.44M | — | $3.19M | $3.71M | — | $39.09M | $34.68M | $2.52M | $209.53M | — | $34.88M | — | — | $149.42M | $59.8M |
| 2022-07-02 | $26.6M | — | $4.65M | $4.02M | — | $39.01M | $34.8M | $2.55M | $182.78M | — | $33.52M | — | — | $123.29M | $59.34M |
| 2022-04-02 | $18.54M | — | $3.97M | $4.24M | — | $34.31M | $35.15M | $2.24M | $156.17M | — | $30.54M | — | — | $102.05M | $53.84M |
| 2022-01-01 | $20.17M | — | $4.01M | $4.43M | — | $34.77M | $35.58M | $2.25M | $158.83M | — | $31.08M | — | — | $105.4M | $52.7M |
| 2021-10-02 | $19.17M | — | $4.11M | $3.51M | — | $34.28M | $36.17M | $2.27M | $161.22M | — | $31.7M | — | — | $109.76M | $50.41M |
| 2021-07-03 | $18.28M | — | $4M | $2.17M | — | $31.43M | $36.34M | $2.55M | $162.12M | — | $33.57M | — | — | $117.65M | $43.51M |
| 2021-04-03 | $11.4M | — | $3.46M | $2.15M | — | $24.1M | $36.83M | $2.57M | $160.83M | — | $27.66M | — | — | $119.61M | $40.48M |
| 2021-01-02 | $10.81M | — | $2.43M | $2.37M | — | $22.89M | $37.34M | $2.58M | $158.75M | — | $24.45M | — | — | $122.31M | $35.82M |
| 2020-10-03 | $16.89M | — | $1.74M | $2.55M | — | $26.9M | $37.68M | $2.43M | $153.32M | — | $30.14M | — | — | $116.16M | $36.53M |
| 2020-06-27 | $20.73M | — | $1.29M | $2.66M | — | $28.85M | $38.33M | $2.43M | $157.26M | — | $23.84M | — | — | $119.13M | $37.49M |
| 2020-03-28 | $7.33M | — | $1.43M | $2.82M | — | $13.66M | $39.09M | $2.56M | $143.16M | — | $23.68M | — | — | $102.33M | $39.95M |
| 2019-12-28 | $7.21M | — | $2.41M | $3.25M | — | $14.26M | $39.11M | $2.64M | $147.15M | — | $24.34M | — | — | $103.71M | $42.51M |
| 2019-09-28 | $7.18M | — | $2.62M | $2.22M | — | $13.71M | $47.78M | $2.64M | $94.65M | — | $18.08M | — | — | $51.95M | $41.86M |
| 2019-06-29 | $5.58M | — | $3.7M | $2.25M | — | $13.54M | $44.09M | $2.64M | $89.82M | — | $17.82M | — | — | $45.23M | $43.27M |
| 2019-03-30 | $2.84M | — | $3.13M | $2.05M | — | $10.07M | $44.03M | $2.89M | $79.77M | — | $15.57M | — | — | $38.52M | $39.95M |
| 2019-03-29 | $2.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.25M |
| 2018-12-29 | $3.18M | — | $3.01M | $2.12M | — | $10.8M | $44.29M | $2.64M | $80.56M | — | $15.01M | — | — | $37.7M | $41.47M |
| 2018-09-29 | $5.01M | — | $3.45M | $2.09M | — | $13.21M | $45.26M | $2.68M | $84.74M | — | $17.84M | — | — | $41M | $42.3M |
| 2018-06-30 | $5.01M | — | $3.51M | $2.06M | — | $13.06M | $46.13M | $2.69M | $85.17M | — | $17.61M | — | — | $41.17M | $42.25M |
| 2018-03-31 | $963,000.00 | — | $3.54M | $1.99M | — | $9.53M | $46.34M | $2.72M | $81.87M | — | $30.05M | — | — | $40.31M | $39.9M |
| 2017-12-30 | $153,000.00 | — | $3.37M | $2.03M | — | $8.56M | $46.48M | $2.68M | $81M | — | $26.75M | — | — | $37.8M | $41.37M |
| 2017-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.44M |
| 2017-09-30 | $1.41M | — | $3.35M | $1.99M | — | $10.08M | $45.22M | $2.68M | $80.07M | — | $26.16M | — | — | $37.63M | $40.44M |
| 2017-07-01 | $320,000.00 | — | $3.56M | $2.11M | — | $8.79M | $44.11M | $2.34M | $78.78M | — | $24.02M | — | — | $36.64M | $39.94M |
| 2017-04-01 | $815,000.00 | — | $3.92M | $2.49M | — | $10.45M | $37.83M | $2.31M | $74.17M | — | $19.07M | — | — | $32.66M | $39.41M |
| 2016-12-31 | $4.66M | — | $3.73M | $2.16M | — | $13.23M | $36.87M | $2.53M | $75.17M | — | $17.66M | — | — | $32.25M | $40.62M |
| 2016-10-01 | $7.24M | — | $3.75M | $1.89M | — | $16M | $29.55M | $2.56M | $68.26M | — | $16.65M | — | — | $25.55M | $40.13M |
| 2016-07-02 | $8.52M | — | $3.33M | $1.93M | — | $17.08M | $30M | $2.05M | $69.6M | — | $17.72M | — | — | $27.3M | $39.82M |
| 2016-04-02 | $5.92M | — | $3.26M | $1.9M | — | $14.19M | $30.17M | $1.58M | $66.94M | — | $17.47M | — | — | $27.71M | $37.23M |
| 2016-01-02 | $5.88M | — | $4.11M | $2M | — | $14.84M | $30.95M | $1.45M | $68.24M | — | $16.74M | — | — | $27.68M | $38.63M |
| 2015-10-03 | $9.74M | — | $3.22M | $1.96M | — | $17.76M | $27.8M | $1.56M | $66.57M | — | $17.63M | — | — | $25.34M | $39.06M |
| 2015-06-27 | $7.59M | — | $3.69M | $1.9M | — | $15.33M | $28.33M | $7.63M | $64.19M | — | $15.63M | — | — | $23.85M | $38.15M |
| 2015-03-28 | $6.2M | — | $2.74M | $1.84M | — | $12.92M | $28.16M | $7.44M | $61.89M | — | $15.49M | — | — | $24.21M | $35.48M |
| 2014-12-27 | $8.29M | — | $2.19M | $1.89M | — | $14.07M | $28.68M | $7.35M | $63.52M | — | $15.48M | — | — | $24.72M | $36.58M |
| 2014-09-27 | $8.66M | — | $3.02M | $1.83M | — | $15.43M | $29.02M | $1.16M | $65.36M | — | $16.73M | — | — | $26.47M | $36.55M |
| 2014-06-28 | $6.74M | — | $1.98M | $1.87M | — | $12.84M | $29.35M | $7.37M | $62.84M | — | $15.59M | — | — | $25.7M | $34.66M |
| 2014-03-29 | $5.57M | — | $2.69M | $1.84M | — | $12.76M | $29.24M | $5.77M | $61.15M | — | $16.06M | — | — | $26.81M | $31.89M |
| 2013-12-28 | $7.46M | — | $2.06M | $1.61M | — | $13.08M | $24.65M | $6.07M | $54.9M | — | $13.96M | — | — | $19.63M | $32.63M |
| 2013-09-28 | $8.75M | — | $2.71M | $1.58M | — | $15.22M | $25.02M | $5.1M | $56.46M | — | $14.91M | — | — | $21.11M | $32.75M |
| 2013-06-29 | $4.57M | — | $2.8M | $1.57M | — | $10.63M | $25.84M | $6.26M | $53.87M | — | $12.8M | — | — | $19.3M | $31.81M |
| 2013-03-30 | $4.21M | — | $2.5M | $1.46M | — | $10.67M | $25.06M | $5.15M | $53.41M | — | $13.84M | — | — | $20.93M | $29.22M |
| 2012-12-29 | $5.34M | — | $2.65M | $1.54M | — | $11.7M | $25.26M | $907,000.00 | $50.4M | — | $11.1M | — | — | $16.64M | $30.22M |
| 2012-09-29 | $8.71M | — | $3.79M | $1.57M | — | $16.55M | $26.19M | $907,000.00 | $55.16M | — | $12.49M | — | — | $18.38M | $32.61M |
| 2012-06-30 | $4.45M | — | $4.3M | $1.58M | — | $12.35M | $27.54M | $941,000.00 | $52.94M | — | $11.98M | — | — | $17.7M | $31.5M |
| 2012-03-31 | $3.25M | — | $4.48M | $1.57M | — | $10.79M | $27.07M | $883,000.00 | $52.55M | — | $12.9M | — | — | $19M | $29.32M |
| 2011-12-31 | $3.46M | — | $4.05M | $1.47M | — | $12.84M | $24.47M | $879,000.00 | $51.8M | — | $11.45M | — | — | $16.96M | $30.54M |
| 2011-10-01 | $7.78M | — | $3.68M | $1.61M | — | $16.71M | $23.24M | $893,000.00 | $54.26M | — | $12.63M | — | — | $16.08M | $33.36M |
| 2011-09-29 | $7.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-02 | $4.8M | — | $4.88M | $1.64M | — | $15.68M | $26.56M | $1.04M | $55.48M | — | $12.91M | — | — | $16.42M | $33.36M |
| 2011-04-02 | $2.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.61M |
| 2011-01-01 | $1.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.07M |
| 2010-10-02 | $2.01M | — | $2.05M | $1.65M | — | $15.38M | $24.11M | $416,000.00 | $51.63M | — | $10.49M | — | — | $14.19M | $35.55M |
| 2010-07-03 | $4.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.18M |
| 2009-10-03 | $5.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.1M |