Complete source-backed balance-sheet history.
- Available history
- 2009-01-03 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $26.25M | — | — | $77.81M | $6.34M | $147.83M | $73.78M | $5.61M | $354.09M | $15.99M | $96.6M | — | $1.05M | — | $159.02M |
| 2026-01-31 | $26.76M | — | — | $82.2M | $5.26M | $140.02M | $70.93M | $6.01M | $345.45M | $15.32M | $90.63M | — | $1.15M | — | $155.03M |
| 2025-11-01 | $27.74M | — | — | $83.28M | $7.55M | $138.15M | $62.29M | $6.43M | $326.5M | $17.44M | $83.52M | — | $1.42M | — | $150.62M |
| 2025-08-02 | $39.11M | — | — | $81.76M | $5.08M | $144.42M | $58.8M | $6.02M | $318.24M | $16.66M | $81.07M | — | $1.41M | — | $155.4M |
| 2025-05-03 | $44.34M | — | — | $72.3M | $6.2M | $142.6M | $59.26M | $6.08M | $308.3M | $15.89M | $85.35M | — | $1.31M | — | $148.68M |
| 2025-02-01 | $27.76M | — | — | $69.78M | $6.47M | $126.3M | $59.76M | $6.1M | $289.96M | $16.54M | $79.39M | — | $1.33M | — | $139.08M |
| 2024-11-02 | $28.96M | — | — | $70.77M | $6.78M | $125.17M | $54.5M | $6.29M | $285.86M | $18.4M | $86.42M | — | $1.35M | — | $128.57M |
| 2024-08-04 | — | — | — | — | — | — | — | $5.83M | — | — | — | — | — | — | — |
| 2024-08-03 | $25.16M | — | — | $66.98M | $8.14M | $117.47M | $53.3M | $5.83M | $279.46M | $17.54M | $80.31M | — | $1.36M | — | $125.79M |
| 2024-05-04 | $38.23M | — | — | $64.02M | $6.47M | $123.85M | $53.9M | $6.07M | $265.28M | $14.79M | $78.67M | — | $1.36M | — | $128.34M |
| 2024-02-03 | $44.33M | — | — | $63.5M | $6.47M | $127.77M | $55.26M | $7.17M | $272.33M | $16.17M | $83.73M | — | $1.32M | — | $129.66M |
| 2023-10-28 | $24.8M | — | — | $64.47M | $5.29M | $116.77M | $51.91M | $7.27M | $250.54M | $11.96M | $85.31M | — | $1.16M | — | $111.65M |
| 2023-07-29 | $32.64M | — | — | $66.33M | $6.52M | $123.99M | $50.44M | $6.25M | $258.41M | $15.6M | $93.89M | — | $1.29M | — | $107.87M |
| 2023-04-29 | $32.82M | — | — | $66.49M | $8.38M | $126.12M | $50.39M | $4.79M | $261.71M | $13.69M | $92.45M | — | $1.26M | — | $108.97M |
| 2023-02-03 | — | — | — | — | $6.47M | — | — | $7.17M | — | — | — | — | — | — | — |
| 2023-01-28 | $42.2M | — | — | $70.49M | $8.7M | $147.43M | $50.76M | $4.22M | $280.79M | $10.29M | $101.15M | — | $1.45M | — | $118.33M |
| 2022-10-29 | $12.02M | — | — | $88.34M | $5.64M | $126.64M | $46.26M | $3.11M | $259.8M | $19.51M | $96.92M | — | $1.57M | — | $97.1M |
| 2022-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.86M |
| 2022-07-30 | $14.44M | — | — | $87.72M | $5.26M | $130.41M | $46.69M | $2.18M | $263.44M | $29.09M | $99.59M | — | $1.69M | — | $93.86M |
| 2022-04-30 | $26.09M | — | — | $77.37M | $6.08M | $127.73M | $46.69M | $2.27M | $256.43M | $19.93M | $89.5M | — | $1.77M | — | $98.54M |
| 2022-01-29 | $32.85M | — | — | $71.81M | $7.73M | $130M | $48.97M | $2.08M | $266.32M | $21.85M | $97.38M | — | $1.95M | — | $93.68M |
| 2021-11-01 | — | — | — | — | — | — | — | — | $272M | — | — | — | — | — | — |
| 2021-10-30 | $48.5M | — | $4M | $61.91M | $5.2M | $134.39M | $48.22M | $2.5M | $272M | $25.83M | $93.91M | — | $2.32M | — | $93.06M |
| 2021-07-31 | $51.14M | — | — | $47.34M | $5.38M | $115.97M | $48.16M | $7.06M | $264.28M | $16.03M | $85.84M | — | $3.42M | — | $85.14M |
| 2021-05-01 | $45.93M | — | — | $43.75M | $6.14M | $107.76M | $50.42M | $6.69M | $264.28M | $19.44M | $87.4M | — | $3.36M | — | $77.98M |
| 2021-01-30 | $34.84M | — | — | $46.95M | $5.85M | $100.19M | $52.97M | $3.38M | $261.37M | $17.9M | $89.33M | — | $2.35M | — | $67.31M |
| 2020-10-31 | $25.81M | — | — | $51.5M | $3.16M | $90.69M | $55.42M | $3.57M | $259.44M | $14.53M | $91.31M | — | $2.91M | — | $56.7M |
| 2020-08-01 | $25.27M | — | — | $55.51M | $3.46M | $92.5M | $58.09M | $2.97M | $268.26M | $23.27M | $99.74M | — | $1.43M | — | $54.57M |
| 2020-05-02 | $21.85M | — | — | $53.24M | $3.65M | $88.08M | $61.63M | $3.01M | $276.83M | $22.91M | $87.4M | — | $1.64M | — | $68.46M |
| 2020-02-01 | $26.73M | — | — | $53.38M | $3.82M | $98.75M | $65.86M | $3.1M | $297.26M | $15.68M | $85.96M | — | $1.72M | — | $88.63M |
| 2019-11-02 | $6.17M | — | — | $66.21M | $2.61M | $88.95M | $65.95M | $2.76M | $296.68M | $18.39M | $81.4M | — | $1.65M | — | $81.94M |
| 2019-08-03 | $14.97M | — | — | $62.08M | $3.46M | $92.65M | $64.19M | $1.66M | $299.19M | $16.73M | $75.09M | — | $1.59M | — | $88.51M |
| 2019-05-04 | $20.24M | — | — | $56M | $3.79M | $93.62M | $65.36M | $2.22M | $309.53M | $20.89M | $80.26M | — | $1.59M | — | $88.44M |
| 2019-02-02 | $17.89M | — | — | $58.36M | $3.39M | $99.8M | $66.37M | $2.05M | $172.05M | $22.55M | $56.18M | — | $1.49M | — | $94.31M |
| 2018-11-03 | $8.63M | — | — | $57.31M | $5.77M | $95.75M | $73.34M | $2.09M | $178.85M | $18.18M | $53.57M | — | $1.77M | — | $103.89M |
| 2018-08-04 | $20.4M | — | — | $47.83M | $5.29M | $90.61M | $76.16M | $2.18M | $174.81M | $15.05M | $44.18M | — | $1.85M | — | $109.33M |
| 2018-05-05 | $18.88M | — | — | $49.42M | $4.59M | $88.77M | $76.41M | $2.43M | $172.65M | $12.97M | $40.6M | — | $1.79M | — | $111.42M |
| 2018-02-03 | $21.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.1M |
| 2017-12-30 | $30.45M | — | — | $53.14M | $4.77M | $110.23M | $77.75M | $2.63M | $197.99M | $18.94M | $69.86M | — | $1.7M | — | $107.32M |
| 2017-10-28 | $11.38M | — | — | $62.85M | $5.49M | $92.05M | $76.88M | $2.55M | $184.05M | $18.6M | $62.84M | — | $1.28M | — | $101.53M |
| 2017-09-30 | $10.92M | — | — | $61.95M | $6.2M | $94.12M | $76.72M | $2.57M | $184.34M | $16.86M | $59.35M | — | $1.64M | — | $104.93M |
| 2017-07-29 | $12.24M | — | — | $59.37M | $5.72M | $92.75M | $75.85M | $2.5M | $182.29M | $16.39M | $58M | — | $1.55M | — | $104.36M |
| 2017-07-01 | $12.57M | — | — | $58.4M | $5.29M | $92.83M | $75.67M | $2.49M | $182.6M | $17.02M | $59.75M | — | $1.56M | — | $103.33M |
| 2017-04-29 | $30.19M | — | — | $55.2M | $4.95M | $103.43M | $73.94M | $2.41M | $191.38M | $23.44M | $69.08M | — | $1.91M | — | $103.41M |
| 2017-04-01 | $35.63M | — | — | $53.32M | $5.03M | $105.5M | $73.25M | $2.38M | $192.26M | $21.92M | $69.81M | — | $1.88M | — | $103.58M |
| 2017-01-28 | $27.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $99.51M |
| 2016-12-31 | $32.48M | — | — | $51.89M | $5.55M | $110.04M | $74.92M | $4.65M | $199.6M | $27.86M | $82.86M | — | $1.62M | — | $99.11M |
| 2016-10-01 | $11.78M | — | — | $59.4M | $6.77M | $93.72M | $71.98M | $4.81M | $182.9M | $26.24M | $67.28M | — | $1.01M | — | $98.72M |
| 2016-07-02 | $10.16M | — | — | $55.46M | $6.9M | $88.82M | $69.87M | $4.87M | $176.36M | $22.4M | $63.95M | — | $927,000.00 | — | $96.44M |
| 2016-04-02 | $30.78M | $12,000.00 | — | $53.98M | $7.24M | $110.27M | $68.89M | $4.44M | $196.02M | $27.81M | $79.87M | — | $1.21M | — | $101.08M |
| 2016-01-02 | $45.2M | $1.46M | — | $53.88M | $7M | $128.73M | $67.74M | $4.26M | $213.33M | $42.55M | $99.86M | — | $1.18M | — | $99.41M |
| 2015-10-03 | $37.15M | $1.51M | — | $55.59M | $6.81M | $117.44M | $60.09M | $1.83M | $183.3M | $29.93M | $74.81M | — | $1.11M | — | $94.28M |
| 2015-07-04 | $41.81M | $895,000.00 | — | $50.36M | $4.85M | $114.04M | $58.44M | $1.9M | $177.58M | $23.14M | $68.75M | — | $1.11M | — | $95.18M |
| 2015-04-04 | $54.68M | $984,000.00 | — | $51.17M | $4.62M | $127.92M | $59.22M | $1.81M | $192.04M | $23.5M | $76.89M | — | $1.16M | — | $100.44M |
| 2015-01-03 | $65.39M | $1.12M | — | $51.94M | $6.64M | $144.4M | $62.77M | $1.78M | $212.05M | $38.11M | $99.09M | — | $1.04M | — | $97.63M |
| 2014-09-27 | $40.45M | — | — | $45.71M | $8.14M | $109.49M | $61.03M | $3.98M | $174.87M | $28.37M | $72.41M | — | $1.37M | — | $86.37M |
| 2014-06-28 | $41.76M | — | — | $43.46M | $5.4M | $106.12M | $63.19M | $3.63M | $173.33M | $25.45M | $70.05M | — | $602,000.00 | — | $87.54M |
| 2014-06-27 | — | $899,000.00 | — | — | $7.25M | — | — | — | — | — | — | — | — | — | — |
| 2014-03-29 | $41.9M | — | — | $44.06M | $5.58M | $106.44M | $65.6M | $3.64M | $176.15M | $20.38M | $66.35M | — | $318,000.00 | — | $89.96M |
| 2013-12-28 | $44.67M | — | — | $50.25M | $6.94M | $121.08M | $70.16M | $3.85M | $195.61M | $34.98M | $90.73M | — | $229,000.00 | — | $84.39M |
| 2013-09-28 | $13.8M | — | — | $56.67M | $6.26M | $95.86M | $69.56M | $3.03M | $169.02M | $33.52M | $70.71M | — | $492,000.00 | — | $77.77M |
| 2013-06-29 | $28.06M | — | — | $48.13M | $4.91M | $96.56M | $68.27M | $3.23M | $168.67M | $33.9M | $72.08M | — | $652,000.00 | — | $76.78M |
| 2013-03-30 | $40.83M | — | — | $37.82M | $5.37M | $97.74M | $68.05M | $4.72M | $171.13M | $25.92M | $67.64M | — | $1.29M | — | $82.02M |
| 2012-12-29 | $45.17M | — | — | $46.9M | $5.48M | $116.71M | $71.46M | $3.3M | $192.1M | $38.98M | $86.2M | — | $742,000.00 | — | $83.14M |
| 2012-09-29 | $22.15M | — | — | $54.89M | — | $95.81M | $73.75M | $7.22M | $211.17M | $35.15M | $67.77M | — | $257,000.00 | — | $120.95M |
| 2012-06-30 | $26.45M | — | — | $47.03M | — | $92.49M | $73.52M | $6.7M | $205.95M | $24.25M | $59.9M | — | $257,000.00 | — | $122.42M |
| 2012-03-31 | $33.5M | $2.7M | — | $45.58M | — | $99.66M | $74.77M | $6.93M | $215.51M | $22.74M | $60.69M | — | $257,000.00 | — | $130.47M |
| 2011-12-31 | $46.37M | $2.62M | — | $51.86M | — | $124.38M | $77.45M | $6.79M | $241.57M | $41.03M | $86.77M | — | $257,000.00 | — | $129.24M |
| 2011-10-01 | $25.11M | $2.7M | — | $56.26M | — | $114.52M | $78.97M | $15.63M | $242.56M | $38.54M | $73.06M | — | $366,000.00 | — | $142.5M |
| 2011-07-02 | $34.74M | $2.9M | — | $46.16M | — | $115.67M | $81.23M | $15.07M | $246.55M | $33.28M | $70.44M | — | $375,000.00 | — | $147.56M |
| 2011-04-02 | $45.12M | — | — | $39.49M | — | $114.79M | $83.46M | $14.46M | $247.53M | $25.1M | $62.52M | — | $344,000.00 | — | $155.65M |
| 2011-01-01 | $58.76M | — | — | $46.48M | — | $139.04M | $88.03M | $14.87M | $275.79M | $36.33M | $87.37M | — | $361,000.00 | — | $157.71M |
| 2010-10-02 | $24.66M | — | — | $54.73M | — | $111.3M | $90.4M | $15.48M | $252.87M | $32.37M | $70.26M | — | $794,000.00 | — | $149.92M |
| 2010-07-03 | $31.17M | — | — | $57.12M | — | $116.4M | $92.63M | $10.74M | $254.33M | $30.34M | $68.96M | — | $806,000.00 | — | $151.08M |
| 2010-01-02 | $60.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $164.78M |
| 2009-01-03 | $47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $167.73M |