Complete source-backed total assets history.
- Available history
- 2010-12-25 to 2026-06-28
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $52.93M | $33.99M | $9.72M | $8.51M | $11.94M | — | $259,000.00 | $2.72M |
| 2026-03-29 | $53.38M | $34.3M | $13.9M | $5M | $11.64M | — | $218,000.00 | $2.86M |
| 2025-12-28 | $57.84M | $38.45M | $19.02M | $0.00 | $11.9M | — | $244,000.00 | $3M |
| 2025-09-28 | $83.57M | $63.99M | $41.17M | — | $15.13M | — | $279,000.00 | $3.14M |
| 2025-06-29 | $149.69M | $47.6M | $2.78M | — | $13.64M | — | $299,000.00 | $3.65M |
| 2025-03-30 | $152.26M | $49.54M | $2.05M | — | $42.55M | — | $947,000.00 | $4.27M |
| 2024-12-29 | $150.11M | $45.35M | $32,000.00 | — | $17.1M | — | $608,000.00 | $4.07M |
| 2024-09-29 | $157,335.00 | $51,451.00 | $262.00 | — | $46,074.00 | — | $1,204.00 | $4,592.00 |
| 2024-06-30 | $159,754.00 | $52,942.00 | $226.00 | — | $46,430.00 | — | $1,284.00 | $4,750.00 |
| 2024-03-31 | $170,552.00 | $61,620.00 | $50.00 | — | $52,418.00 | — | $1,255.00 | $4,902.00 |
| 2023-12-31 | $178.52M | $66.91M | $0.00 | — | $29.6M | — | $1.22M | $5.03M |
| 2023-10-01 | $183,674.00 | $72,689.00 | $0.00 | — | $67,284.00 | — | $1,603.00 | $5,069.00 |
| 2023-07-02 | $182,438.00 | $69,433.00 | $660.00 | — | $61,745.00 | — | $1,623.00 | $5,196.00 |
| 2023-04-02 | $171,881.00 | $72,381.00 | $70.00 | — | $62,540.00 | — | $1,249.00 | $5,207.00 |
| 2023-01-01 | $194.67M | $76.16M | $0.00 | — | $66.3M | — | $2.08M | $4.41M |
| 2022-09-25 | $149.26M | $70.81M | $0.00 | — | $64.35M | — | $1.6M | $4.48M |
| 2022-06-26 | $135.97M | $56.72M | $44,512.00 | — | $50.12M | — | $6.34M | $1.75M |
| 2022-03-27 | $135.52M | $55.2M | $0.00 | — | $47.68M | — | $6.22M | $1.1M |
| 2021-12-26 | $148.29M | $60.17M | $112,104.00 | — | $48.1M | — | $4.33M | $1.28M |
| 2021-09-26 | $144.1M | $55.91M | $0.00 | — | $54.05M | — | $3.05M | $1.32M |
| 2021-06-27 | $139.27M | $49.35M | $0.00 | — | $46.66M | — | $2.79M | $1.44M |
| 2021-03-28 | $136.86M | $45.57M | $0.00 | — | $42.89M | — | $4.06M | $87.23M |
| 2020-12-27 | $130.28M | $43.65M | $0.00 | — | $32.83M | — | $3.46M | $1.2M |
| 2020-09-27 | $129.1M | $42.78M | $0.00 | — | $41.77M | — | $3.74M | $82.58M |
| 2020-06-28 | $126.96M | $40.1M | $0.00 | — | $37.76M | — | $4.16M | $82.7M |
| 2020-03-29 | $138.14M | $45.6M | $0.00 | — | $42.63M | — | $4.82M | $87.71M |
| 2019-12-29 | $115.59M | $40.74M | $0.00 | — | $39.42M | — | $3.55M | $71.3M |
| 2019-09-29 | $105.99M | $42.15M | $0.00 | — | $40.4M | — | $3.1M | $60.75M |
| 2019-06-30 | $104.04M | $40.15M | $0.00 | — | $38.41M | — | $2.45M | $61.44M |
| 2019-03-31 | $102.66M | $38.19M | $0.00 | — | $35.71M | — | $2.35M | $62.12M |
| 2018-12-30 | $100.27M | $38.61M | $0.00 | — | $37.61M | — | $2.56M | $59.1M |
| 2018-09-30 | $104.83M | $41.74M | $0.00 | — | $39.69M | — | $2.52M | $60.57M |
| 2018-07-01 | $107.14M | $42.95M | $0.00 | — | $40.16M | — | $2.35M | $61.83M |
| 2018-04-01 | $102.74M | $37.02M | $0.00 | — | $35.02M | — | $2.24M | $63.47M |
| 2017-12-31 | $104.63M | $37.99M | $0.00 | — | $36.71M | — | $2.04M | $64.6M |
| 2017-09-24 | $112.29M | $41.25M | $0.00 | — | $40.62M | — | $1.7M | $69.35M |
| 2017-06-25 | $106.49M | $40.84M | $0.00 | — | $39.87M | — | $1.75M | $63.9M |
| 2017-03-26 | $78.35M | $32.58M | $0.00 | — | $31.41M | — | $2.1M | $43.68M |
| 2016-12-25 | $81.21M | $34.43M | $0.00 | — | $33.33M | — | $1.91M | $44.87M |
| 2016-09-25 | $84.07M | $36.16M | $0.00 | — | $35.48M | — | $1.72M | $46.19M |
| 2016-06-26 | $81.31M | $32.33M | $0.00 | — | $31.56M | — | $1.69M | $47.29M |
| 2016-03-27 | $81.21M | $34.43M | $0.00 | — | $33.33M | — | $1.91M | $44.87M |
| 2015-12-27 | $84.4M | $33.32M | $0.00 | — | $32.32M | — | $1.49M | $49.59M |
| 2015-09-27 | $68.26M | $30.92M | $64,832.00 | — | $29.83M | — | $1.29M | $36.06M |
| 2015-06-28 | $65.59M | $27.77M | $0.00 | — | $26.64M | — | $913,106.00 | $36.91M |
| 2015-03-29 | $63.6M | $25.14M | $0.00 | — | $23.93M | — | $818,921.00 | $37.64M |
| 2014-12-28 | $53.28M | $22.9M | $0.00 | — | $22.03M | — | $667,597.00 | $29.71M |
| 2014-09-28 | $59.5M | $28.77M | $0.00 | — | $27.51M | — | $652,660.00 | $30.08M |
| 2014-06-29 | $57.04M | $25.22M | $0.00 | — | $23.91M | — | $606,817.00 | $31.22M |
| 2014-03-30 | $56.38M | $23.37M | $0.00 | — | $21.61M | — | $529,325.00 | $32.48M |
| 2013-12-29 | $58.62M | $25.25M | $0.00 | — | $23.35M | — | $523,360.00 | $32.85M |
| 2013-09-29 | — | — | $0.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2013-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2012-12-30 | $37.14M | $13.39M | $0.00 | — | $12.63M | — | $286,911.00 | $23.47M |
| 2011-12-25 | $24.41M | — | $0.00 | — | — | — | — | — |
| 2010-12-25 | — | — | $0.00 | — | — | — | — | — |