Complete source-backed balance-sheet history.
- Available history
- 2010-03-28 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $194,000.00 | — | $13.7M | $26.79M | $4.51M | $47.51M | $2.01M | $147,000.00 | $68.54M | $5.18M | $14.85M | $9.59M | — | — | $40.22M |
| 2026-03-29 | $200,000.00 | — | $18.9M | $28.37M | $0.00 | $49.6M | $2.01M | $154,000.00 | $70.65M | $4.91M | $13.87M | $14.12M | — | — | $38.81M |
| 2025-12-28 | $2.4M | — | $17.9M | $31.15M | — | $54.6M | $1.94M | $176,000.00 | $76.1M | $7.14M | $15.93M | $16.42M | — | — | $39.2M |
| 2025-09-28 | $810,000.00 | — | $18.4M | $32.58M | — | $54.09M | $1.83M | $150,000.00 | $77.47M | $8.91M | $17.24M | $16.34M | — | — | $38.36M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.87M |
| 2025-06-29 | $227,000.00 | — | $17.2M | $31.57M | — | $51.24M | $1.82M | $150,000.00 | $76.02M | $8.39M | $17.8M | $13.88M | — | — | $37.87M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.62M |
| 2025-03-30 | $521,000.00 | — | $24.5M | $27.8M | — | $55.3M | $1.89M | $152,000.00 | $81.15M | $5.23M | $15.51M | $18.5M | — | — | $39.62M |
| 2024-12-29 | $1.05M | — | $25.5M | $32.38M | — | $61.84M | $1.82M | $254,000.00 | $98.74M | $8.64M | $18.4M | $20.86M | — | — | $51.08M |
| 2024-09-29 | $1.98M | — | $24.4M | $33.39M | — | $61.2M | $1.86M | $237,000.00 | $99.35M | $8.98M | $18.44M | $20.75M | — | — | $50.84M |
| 2024-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.66M |
| 2024-06-30 | $1.1M | — | $15.8M | $30.61M | — | $49.04M | $1.81M | $213,000.00 | $76.36M | $6.73M | $12.62M | — | — | — | $50.66M |
| 2024-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.6M |
| 2024-03-31 | $829,000.00 | — | $22.4M | $29.71M | — | $54.82M | $1.66M | $202,000.00 | $82.71M | $4.5M | $10.46M | $8.11M | — | — | $51.6M |
| 2023-12-31 | $683,000.00 | — | $22M | $34.94M | — | $60.41M | $1.7M | $202,000.00 | $89.3M | $7.51M | $14.63M | — | — | — | $51.23M |
| 2023-10-01 | $1.85M | — | $20.3M | $35.26M | — | $58.87M | $1.83M | $197,000.00 | $87.68M | $7.49M | $13.76M | — | — | — | $50.15M |
| 2023-07-02 | $765,000.00 | — | $15.8M | $37.72M | — | $55.69M | $1.87M | $188,000.00 | $85.51M | $9.19M | $15.11M | — | — | — | $48.96M |
| 2023-04-02 | $1.74M | — | $22.8M | $34.21M | — | $60.38M | $1.72M | $188,000.00 | $90.97M | $7.55M | $13.06M | — | — | — | $49.21M |
| 2023-01-01 | $3.08M | — | $18.9M | $25.78M | — | $49.23M | $1.31M | $86,000.00 | $61.37M | $6.39M | $9.92M | — | — | — | $48.95M |
| 2022-10-02 | $2.34M | — | $17.6M | $27.74M | — | $48.8M | $1.27M | $88,000.00 | $61.43M | $6.77M | $10.69M | — | — | — | $48.16M |
| 2022-07-03 | $4.14M | — | $17.6M | $26.35M | — | $49.36M | $1.3M | $88,000.00 | $62.56M | $9.47M | $13.26M | — | — | — | $46.67M |
| 2022-04-03 | $1.6M | — | $23.2M | $20.65M | — | $46.51M | $1.36M | $88,000.00 | $60.16M | $6.38M | $11.79M | — | — | — | $45.8M |
| 2021-12-26 | $2.05M | — | $21M | $24.47M | — | $48.92M | $1.35M | $89,000.00 | $63.48M | $7.77M | $17.57M | — | — | — | $43.9M |
| 2021-09-26 | $1.9M | — | $18.5M | $24.23M | — | $45.34M | $1.44M | $89,000.00 | $60.58M | $7.5M | $12.54M | — | — | — | $45.6M |
| 2021-06-27 | $4.7M | — | $17.5M | $21.96M | — | $45.08M | $1.41M | $91,000.00 | $61.28M | $7.86M | $14.6M | — | — | — | $43.83M |
| 2021-03-28 | $613,000.00 | — | $19.3M | $20.34M | — | $41.47M | $1.46M | $92,000.00 | $58.08M | $5.54M | $12.95M | — | — | — | $41.87M |
| 2020-12-27 | $3.66M | — | $18.2M | $22.84M | — | $46.94M | $2.03M | $92,000.00 | $65.81M | $8.89M | $17.19M | — | — | — | $42.44M |
| 2020-09-27 | $6.83M | — | $18.8M | $19.19M | — | $45.55M | $1.98M | $95,000.00 | $64.42M | $8.05M | $12.83M | — | — | — | $45.51M |
| 2020-06-28 | $6.71M | — | $15.1M | $17.33M | — | $40.15M | $1.88M | $95,000.00 | $59.7M | $4.57M | $9.34M | — | — | — | $43.74M |
| 2020-03-29 | $282,000.00 | — | $17.8M | $17.73M | — | $37.04M | $2M | $95,000.00 | $57.17M | $2.97M | $6.48M | — | — | — | $42.44M |
| 2019-12-29 | $41,000.00 | — | $15.5M | $23.64M | — | $41.56M | $1.82M | $95,000.00 | $62.15M | $7.86M | $14.02M | — | — | — | $41.56M |
| 2019-09-29 | $200,000.00 | — | $14.2M | $21.94M | — | $37.35M | $1.85M | $95,000.00 | $54.05M | $6.42M | $9.68M | — | — | — | $42.75M |
| 2019-06-30 | $3.47M | — | $12.5M | $20.45M | — | $37.52M | $1.82M | $95,000.00 | $55M | $6.69M | $11.62M | — | — | — | $41.71M |
| 2019-03-31 | $143,000.00 | — | $17.8M | $19.53M | — | $38.68M | $1.92M | $97,000.00 | $54.78M | $4.2M | $7.71M | — | — | — | $41.39M |
| 2018-12-30 | $63,000.00 | — | $15M | $22.17M | — | $38.8M | $1.93M | $97,000.00 | $54.95M | $7.68M | $11.23M | — | — | — | $40.71M |
| 2018-09-30 | $154,000.00 | — | $16.7M | $19.78M | — | $37.86M | $1.91M | $119,000.00 | $54.29M | $6.31M | $8.91M | — | — | — | $39.88M |
| 2018-07-01 | $199,000.00 | — | $14.5M | $20.76M | — | $36.78M | $1.74M | $120,000.00 | $53.35M | $7.07M | $9.68M | — | — | — | $38.79M |
| 2018-04-01 | $215,000.00 | — | $18.5M | $19.79M | — | $39.75M | $1.78M | $120,000.00 | $56.58M | $3.77M | $6.79M | — | — | — | $39.32M |
| 2017-12-31 | $117,000.00 | — | $12.8M | $22.84M | — | $37.83M | $1.87M | $130,000.00 | $55.1M | $8.9M | $13.09M | — | — | — | $38.75M |
| 2017-10-01 | $3.24M | — | $12.8M | $16.77M | — | $33.89M | $1.51M | $139,000.00 | $48.74M | $5.4M | $9.1M | — | — | — | $38.89M |
| 2017-07-02 | $11.9M | — | $13.1M | $15.56M | — | $42.35M | $461,000.00 | $140,000.00 | $48.22M | $5.42M | $8.66M | — | — | — | $38.84M |
| 2017-04-02 | $7.89M | — | $15.6M | $15.82M | — | $41.11M | $441,000.00 | $139,000.00 | $47.18M | $5.15M | $7.57M | — | — | — | $38.92M |
| 2017-01-01 | $14.39M | — | $14.5M | $16.38M | — | $48.43M | $473,000.00 | $210,000.00 | $54.82M | $7.63M | $16.11M | — | — | — | $38.05M |
| 2016-10-02 | $10.22M | — | $15.9M | $15.53M | — | $42.7M | $491,000.00 | $187,000.00 | $49.26M | $4.69M | $7.81M | — | — | — | $40.87M |
| 2016-07-03 | $12.45M | — | $13.7M | $16.78M | — | $44.33M | $486,000.00 | $188,000.00 | $51.53M | $5.63M | $10.43M | — | — | — | $40.57M |
| 2016-04-03 | $7.57M | — | $20.8M | $14.79M | — | $45.73M | $433,000.00 | $193,000.00 | $52.42M | $4.64M | $12.19M | — | — | — | $40.02M |
| 2015-12-27 | $7.55M | — | $19.6M | $17.51M | — | $46.96M | $493,000.00 | $185,000.00 | $53.8M | $6.96M | $12.1M | — | — | — | $41.56M |
| 2015-09-27 | $6.14M | — | $17.9M | $17.56M | — | $43.58M | $518,000.00 | $157,000.00 | $50.56M | $6.38M | $10.54M | — | — | — | $40.02M |
| 2015-06-28 | $8.24M | — | $16.3M | $18.13M | — | $45.41M | $505,000.00 | $134,000.00 | $52.7M | $7.46M | $12.89M | — | — | — | $39.81M |
| 2015-03-29 | $1.81M | — | $22.4M | $15.47M | — | $42.52M | $528,000.00 | $133,000.00 | $49.95M | $4.47M | $10.37M | — | — | — | $39.57M |
| 2014-12-28 | $485,000.00 | — | $2.58M | $19.3M | — | $45.5M | $578,000.00 | $133,000.00 | $53.1M | $9.31M | $15.06M | — | — | — | $38.04M |
| 2014-09-28 | $2.2M | — | $1.23M | $19.06M | — | $42.32M | $554,000.00 | $112,000.00 | $50.2M | $7.71M | $13.55M | — | — | — | $36.65M |
| 2014-06-29 | $6.22M | — | $809,000.00 | $18.04M | — | $40.88M | $551,000.00 | $91,000.00 | $49.06M | $7.59M | $12.66M | — | — | — | $36.4M |
| 2014-03-30 | $560,000.00 | — | $912,000.00 | $13.61M | — | $38.07M | $586,000.00 | $77,000.00 | $46.22M | $5.07M | $10.3M | — | — | — | $35.92M |
| 2013-12-29 | $3.77M | — | $1.13M | $17.24M | — | $41.15M | $577,000.00 | $78,000.00 | $49.4M | $9.62M | $14.82M | — | — | — | $34.59M |
| 2013-09-29 | $1.78M | — | $696,000.00 | $15.03M | — | $35.69M | $613,000.00 | $78,000.00 | $44.13M | $5.9M | $10.63M | — | — | — | $33.5M |
| 2013-06-30 | $2.89M | — | $319,000.00 | $15.12M | — | $35.07M | $681,000.00 | $77,000.00 | $43.77M | $6.46M | $10.79M | — | — | — | $32.98M |
| 2013-03-31 | $340,000.00 | — | $293,000.00 | $10.93M | — | $35.23M | $738,000.00 | $77,000.00 | $44.16M | $7.38M | $11.35M | — | — | — | $32.81M |
| 2012-12-30 | $245,000.00 | — | $524,000.00 | $13.28M | — | $34.43M | $797,000.00 | $77,000.00 | $43.58M | $8.31M | $11.96M | — | — | — | $31.62M |
| 2012-09-30 | $6.34M | — | $1.08M | $12.47M | — | $34.7M | $754,000.00 | $102,000.00 | $44.15M | $4.95M | $8.42M | — | — | — | $35.73M |
| 2012-07-01 | $3.56M | — | $656,000.00 | $14.52M | — | $35.39M | $770,000.00 | $102,000.00 | $45.08M | $5.94M | $9.49M | — | — | — | $35.59M |
| 2012-04-01 | $214,000.00 | — | $882,000.00 | $11.84M | — | $35.08M | $514,000.00 | $107,000.00 | $44.66M | $6.09M | $9.95M | — | — | — | $34.72M |
| 2012-01-01 | $279,000.00 | — | $315,000.00 | $15.54M | — | $35.34M | $519,000.00 | $108,000.00 | $44.87M | $8.47M | $11M | — | — | — | $33.88M |
| 2011-10-02 | $117,000.00 | — | $219,000.00 | $16.53M | — | $33.15M | $468,000.00 | $108,000.00 | $42.89M | $6.04M | $9.14M | — | — | — | $32.58M |
| 2011-07-03 | $11,000.00 | — | $681,000.00 | $18.38M | — | $34.05M | $485,000.00 | $108,000.00 | $44.06M | $7.78M | $11.98M | $2.42M | — | — | $31.65M |
| 2011-04-03 | $205,000.00 | — | $834,000.00 | $13.56M | — | $35.28M | $472,000.00 | $122,000.00 | $45.7M | $4.76M | $9.97M | $6.29M | — | — | $31.4M |
| 2010-12-26 | $36,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-26 | $13,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $918,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-28 | $75,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.5M |