Complete source-backed balance-sheet history.
- Available history
- 2009-03-28 to 2025-03-29
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-29 | $1.51M | — | — | $116.28M | — | $126.47M | $25.38M | — | $196.08M | $58.11M | $149.59M | — | $4.5M | — | -$18.01M |
| 2024-03-30 | $1.78M | — | — | $99.07M | — | $112.22M | $25.72M | — | $203.27M | $43.01M | $123.28M | — | $2.67M | — | -$5.15M |
| 2023-03-25 | $1.26M | — | — | $88.36M | — | $103.69M | $26.84M | — | $196.98M | $37.65M | $112.06M | — | $358,000.00 | — | -$603,000.00 |
| 2022-03-26 | $2.01M | — | — | $78.91M | — | $90.78M | $22.78M | — | $183.26M | $28.29M | $88.88M | — | $389,000.00 | — | $5.86M |
| 2021-03-27 | $1.81M | — | — | $97.79M | — | $108.95M | $24.5M | — | $201.68M | $37.98M | $111.83M | — | $1.5M | — | -$1.42M |
| 2020-03-28 | $565,000.00 | — | — | $101.9M | — | $110.49M | $26.61M | — | $210.65M | $48.18M | $116.77M | — | $1.62M | — | $3.41M |
| 2019-03-30 | $1.18M | — | — | $91.54M | — | $98.4M | $29.73M | — | $133.8M | $33.26M | $90.94M | — | $12.97M | — | $13.78M |
| 2018-03-31 | $1.01M | — | — | $84.83M | — | $96.61M | $19.43M | — | $120.28M | $26.36M | $74.16M | — | $8.8M | — | $32.48M |
| 2017-03-25 | $2.6M | — | $13.56M | $65.89M | — | $149.77M | $11.61M | $190,000.00 | $178.94M | $18.48M | $128.29M | — | $5.04M | — | $17.49M |
| 2016-03-26 | $3.11M | — | $10.29M | $137.84M | — | $152.27M | $29.42M | $493,000.00 | $182.97M | $46.73M | $123.84M | — | $4.78M | — | $10.2M |
| 2015-03-28 | $2.36M | — | $7.7M | $135.74M | — | $148.02M | $28.54M | $2.72M | $180.2M | $44.74M | $121.91M | — | $3.43M | — | $2.82M |
| 2014-03-29 | $2.33M | — | $7.33M | $144.64M | — | $156.67M | $30.92M | $1.84M | $190.49M | $36.92M | $123.36M | — | $3.3M | — | $13.62M |
| 2013-03-30 | $3.83M | — | $6.64M | $137.01M | — | $150.07M | $27.33M | $1.6M | $179.95M | $42.21M | $122.51M | $105.41M | $3M | — | $16.35M |
| 2012-03-31 | $3.13M | — | $7.1M | $143.48M | — | $156.06M | $25.8M | $2.34M | $185.17M | $44.59M | $124.71M | $106.96M | $3.43M | — | $11.63M |
| 2011-03-26 | $3.34M | — | $8.12M | $141.84M | — | $155.71M | $26.27M | $1.33M | $184.32M | $48.26M | $123.62M | $107.9M | $3.39M | — | $11.34M |
| 2010-03-27 | $3.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.39M |
| 2009-03-28 | $2.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.97M |