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 | $28.84M | — | — | $7.2M | $715,000.00 | $40.22M | $89.91M | $2.41M | $157.53M | — | $19.71M | $31.43M | — | $73.3M | $69.76M |
| 2026-03-28 | $22.83M | — | — | $6.95M | $715,000.00 | $34.41M | $81.88M | $2.62M | $144.76M | — | $18.74M | $19.92M | — | $62.07M | $68.81M |
| 2025-12-27 | $22.97M | — | — | $7.07M | $715,000.00 | $33.05M | $82.06M | $2.5M | $142.07M | — | $20.06M | $20.26M | — | $62.29M | $65.96M |
| 2025-09-27 | $20.09M | — | — | $6.92M | $705,000.00 | $30.59M | $82.69M | $2.2M | $140.62M | — | $18.12M | $20.62M | — | $61.53M | $65.16M |
| 2025-06-28 | $18.21M | $732,000.00 | — | $7.13M | $705,000.00 | $30.29M | $83.07M | $1.91M | $140.69M | — | $18.29M | $20.93M | — | $62.43M | $64.26M |
| 2025-03-29 | $22.97M | $244,000.00 | — | $7.29M | — | $34.19M | $81.12M | $1.94M | $143.31M | — | $20.27M | $21.25M | — | $65.41M | $64M |
| 2024-12-28 | $27.32M | — | — | $7.5M | — | $36.99M | $81.33M | $2.11M | $146.88M | — | $25.38M | $21.59M | — | $71.25M | $61.6M |
| 2024-09-29 | $21.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.41M |
| 2024-09-28 | $21.4M | — | — | $7.02M | — | $31.53M | $81.75M | $1.7M | $142.08M | — | $19.92M | $21.91M | — | $66.67M | $61.22M |
| 2024-09-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.41M |
| 2024-06-29 | $22.12M | — | — | $7.52M | — | $33.3M | $82.18M | $2.07M | $143.09M | — | $21.26M | $22.22M | — | $67.07M | $61.28M |
| 2024-03-30 | $22M | — | — | $7.39M | — | $34.13M | $82.35M | $1.96M | $144.39M | — | $21.91M | $22.5M | — | $68.43M | $61.06M |
| 2023-12-30 | $26.9M | — | — | $7.68M | — | $36.25M | $80.53M | $2.61M | $145.94M | — | $24.33M | $22.82M | — | $71.76M | $59M |
| 2023-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $74.91M |
| 2023-09-30 | $25.53M | — | — | $7.2M | — | $35.29M | $80.14M | $3.1M | $145.77M | — | $22.37M | $23.13M | — | $70.86M | $59.23M |
| 2023-09-29 | $25.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-07-01 | $27.11M | — | — | $7.14M | — | $37.32M | $78.75M | $2.44M | $146.4M | — | $21.6M | $23.43M | — | $70.85M | $58.96M |
| 2023-04-01 | $37.76M | — | — | $6.56M | — | $47.92M | $65.8M | $4.58M | $146.87M | — | $21.89M | $23.73M | — | $72.09M | $58.19M |
| 2022-12-31 | $43.14M | — | — | $6.56M | — | $51.37M | $63.93M | $4.68M | $149.17M | — | $24.7M | $24.03M | — | $75.79M | $56.29M |
| 2022-10-01 | $42.14M | — | — | $6.49M | — | $50.89M | $63.26M | $3.52M | $147.49M | — | $22.18M | $25.39M | — | $74.15M | $55.67M |
| 2022-09-30 | $42.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-07-02 | $35.66M | — | — | $5.53M | — | $45.32M | $61.66M | $2M | $139.41M | — | $22.93M | $17.77M | — | $67.06M | $54.42M |
| 2022-04-02 | $40.67M | — | — | $4.93M | — | $49.58M | $60.25M | $1.84M | $140.87M | — | $26.38M | $18.79M | — | $69.71M | $52.58M |
| 2022-01-01 | $33.6M | — | — | $4.64M | — | $42.66M | $58.2M | $1.7M | $131.69M | — | $24.94M | $19.65M | — | $67.88M | $52.78M |
| 2021-10-02 | $32.68M | — | — | $5.06M | — | $39.79M | $56.89M | $1.65M | $128M | — | $20.22M | $22.12M | — | $67.37M | $51.22M |
| 2021-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.63M |
| 2021-09-30 | $32.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-07-03 | $31.95M | — | — | $4.41M | — | $39.77M | $54.11M | $1.73M | $123.24M | — | $20.8M | $20.21M | — | $63.75M | $49.86M |
| 2021-04-03 | $32.63M | — | — | $4.17M | — | $40.24M | $52.46M | $1.13M | $121.52M | — | $23.32M | $28.27M | — | $69.97M | $42.66M |
| 2021-01-02 | $31.03M | — | — | $3.76M | — | $38.02M | $47.32M | $1.77M | $114.01M | — | $28.22M | $26.9M | — | $67.66M | $40.21M |
| 2020-10-03 | $29.92M | — | — | $3.62M | — | $36.51M | $46.98M | $290,000.00 | $112.48M | — | $25.36M | $26.32M | — | $66.93M | $39.43M |
| 2020-10-01 | $29.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-27 | $30.48M | — | — | $3.75M | — | $37.29M | $47.21M | $1.41M | $111.67M | — | $21.16M | $27.16M | — | $66.58M | $39.01M |
| 2020-03-28 | $18.06M | — | — | $3.95M | — | $25.32M | $47.5M | $1.4M | $100.77M | — | $15.96M | $17.45M | — | $54.82M | $39.46M |
| 2019-12-28 | $19.12M | — | — | $3.96M | — | $26.71M | $47.61M | $1.29M | $102.9M | — | $17.24M | $18.12M | — | $57.89M | $38.82M |
| 2019-09-28 | $13.67M | — | — | $3.29M | — | $19.59M | $47.48M | $277,000.00 | $68.76M | — | $13.13M | $13.08M | — | $24.23M | $38.32M |
| 2019-06-29 | $12.53M | — | — | $3.51M | — | $18.82M | $46.35M | $516,000.00 | $67.98M | — | $15.53M | $13.83M | — | — | $37.41M |
| 2019-03-30 | $13.47M | — | — | $3.36M | — | $19.75M | $46.28M | $471,000.00 | $68.67M | — | $16.73M | $14.57M | — | — | $36.44M |
| 2018-12-29 | $14.5M | — | — | $3.48M | — | $22.6M | $41.45M | $591,000.00 | $70.06M | — | $15.75M | $15.22M | — | — | $35.94M |
| 2018-09-29 | $13.41M | — | — | $3.22M | — | $19.03M | $42.35M | $967,000.00 | $67.27M | — | $13.31M | $14.58M | — | — | $35.19M |
| 2018-06-30 | $13.9M | — | — | $3.14M | — | $19.75M | $41.88M | $862,000.00 | $66.44M | — | $12.53M | $15.32M | — | — | $34.58M |
| 2018-03-31 | $15.5M | — | — | $3.06M | — | $21.41M | $41.83M | $633,000.00 | $67.33M | — | $14.22M | $15.98M | — | — | $33.53M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.76M |
| 2017-12-30 | $15.42M | — | — | $3.36M | — | $21.66M | $41.95M | $474,000.00 | $67.54M | — | $14.96M | $16.62M | — | — | $32.6M |
| 2017-09-30 | $9.89M | — | — | $2.84M | — | $14.64M | $42.18M | $461,000.00 | $60.51M | — | $11.01M | $12.4M | — | — | $31.98M |
| 2017-07-01 | $9.89M | — | — | $2.84M | — | $15.17M | $42.17M | $416,000.00 | $60.38M | — | $10.72M | $12.83M | — | — | $31.52M |
| 2017-04-01 | $10.62M | — | — | $2.9M | — | $16.05M | $40.35M | $546,000.00 | $60.89M | — | $11.64M | $13.24M | — | — | $30.67M |
| 2016-12-31 | $12.12M | — | — | $2.86M | — | $18.32M | $38.34M | $511,000.00 | $59.49M | — | $12.61M | $11.81M | — | — | $30M |
| 2016-10-01 | $10.17M | — | — | $2.63M | — | $15.33M | $38.14M | $553,000.00 | $56.4M | — | $11.46M | $10.09M | — | — | $29.33M |
| 2016-09-30 | $10.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-07-02 | $9.74M | — | — | $2.71M | — | $14.59M | $38.54M | $680,000.00 | $56.22M | — | $10.53M | $10.71M | — | — | $28.94M |
| 2016-04-02 | $9.86M | — | — | $2.91M | — | $14.92M | $38.71M | $684,000.00 | $56.85M | — | $12.28M | $11.24M | — | — | $27.79M |
| 2016-01-02 | $8.57M | — | — | $3M | — | $14.43M | $38.71M | $686,000.00 | $56.32M | — | $12.15M | $11.68M | — | — | $27.26M |
| 2015-10-03 | $9.27M | — | — | $2.41M | — | $13.72M | $37.58M | $788,000.00 | $54.62M | — | $10.65M | $11.38M | — | — | $26.64M |
| 2015-10-01 | $9.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-27 | $9.99M | — | — | $2.79M | — | $14.79M | $37.41M | $695,000.00 | $55.55M | — | $12.15M | $12.02M | — | — | $25.85M |
| 2015-03-28 | $8.19M | — | — | $2.95M | — | $13.32M | $37.47M | $605,000.00 | $54.11M | — | $11.4M | $12.68M | — | — | $25.01M |
| 2014-12-27 | $8.22M | — | — | $3.21M | — | $14.15M | $35.94M | $1.06M | $53.81M | — | $11.72M | $13.33M | — | — | $23.88M |
| 2014-09-28 | $8.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-27 | $8.1M | — | — | $2.95M | — | $13.39M | $35.94M | $1.08M | $53.1M | — | $10.49M | $13.33M | — | — | $23.46M |
| 2014-06-28 | $7.44M | — | — | $3.09M | — | $12.67M | $35.98M | $1.15M | $52.5M | — | $10.14M | $13.62M | — | — | $22.99M |
| 2014-03-29 | $8.16M | — | — | $3.1M | — | $13.31M | $35.91M | $1.26M | $53.22M | — | $10.53M | $15.09M | — | — | $22.14M |
| 2013-12-28 | $7.43M | — | — | $3.17M | — | $12.98M | $34.59M | $1.33M | $51.73M | — | $10.77M | $14.56M | — | — | $21.23M |
| 2013-09-29 | $7.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-28 | $7.06M | — | — | $2.7M | — | $11.52M | $34.63M | $615,000.00 | $49.62M | — | $9.14M | $13.55M | — | — | $20.7M |
| 2013-06-29 | $6.69M | — | — | $2.93M | — | $11.44M | $34.77M | $690,000.00 | $49.59M | — | $8.89M | $14.05M | — | — | $20.48M |
| 2013-03-30 | $6.45M | — | — | $2.75M | — | $10.97M | $35.02M | $712,000.00 | $49.43M | — | $9.19M | $14.57M | — | — | $19.82M |
| 2012-12-29 | $5.99M | — | — | $2.92M | — | $11.13M | $35.2M | $671,000.00 | $49.75M | — | $9.69M | $15.33M | — | — | $19.07M |
| 2012-09-29 | $7.22M | — | — | $2.52M | — | $11.43M | $31.6M | $937,000.00 | $46.74M | — | $8.28M | $13.42M | — | — | $18.73M |
| 2012-06-30 | $6.98M | — | — | $2.58M | — | $11.32M | $31.91M | $768,000.00 | $46.76M | — | $8.1M | $13.99M | — | — | $18.4M |
| 2012-03-31 | $5.58M | — | — | $2.42M | — | $9.83M | $32.06M | $880,000.00 | $45.62M | — | $8.58M | $14.55M | — | — | $18.16M |
| 2011-12-31 | $5.6M | — | — | $2.44M | — | $10.15M | $32.21M | $902,000.00 | $46.74M | — | $8.87M | $14.97M | — | — | $17.65M |
| 2011-10-01 | $4.26M | — | — | $2.19M | — | $8.29M | $26.18M | $940,000.00 | $38.17M | — | $6.47M | $8.76M | — | — | $17.32M |
| 2011-07-02 | $4.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-04-02 | $5.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-02 | $6.45M | — | — | $1.99M | — | $9.75M | $24M | $631,000.00 | $37.31M | — | $6.37M | $8.05M | — | — | $16.07M |
| 2010-10-01 | $6.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-29 | $6.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-10-03 | $4.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.3M |