Complete source-backed balance-sheet history.
- Available history
- 2009-05-03 to 2026-05-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-03 | $8.27M | — | $20.37M | $47.49M | $2.65M | $80.7M | $21.01M | $562,000.00 | $111.99M | — | $44.96M | — | — | $63.84M | $48.15M |
| 2026-02-01 | $9.69M | — | $16.89M | $52.21M | $2.58M | $88.44M | $21.61M | $533,000.00 | $120.75M | — | $51.59M | — | — | $70.53M | $50.22M |
| 2025-11-02 | $10.73M | — | $20.64M | $49.94M | $2.49M | $90.36M | $22.39M | $593,000.00 | $125.25M | — | $51.26M | — | — | $71.66M | $53.59M |
| 2025-08-03 | $11.09M | — | $18.38M | $50.11M | $2.77M | $88.89M | $23.55M | $676,000.00 | $126.41M | — | $47.9M | — | — | $68.77M | $57.65M |
| 2025-04-27 | $5.63M | — | $21.84M | $49.31M | $2.97M | $83.53M | $24.84M | $591,000.00 | $123.37M | — | $46.96M | — | — | $65.73M | $57.64M |
| 2025-01-26 | $5.28M | — | $23.16M | $48.6M | $2.62M | $85.29M | $25.94M | $639,000.00 | $127.56M | — | $50.65M | — | — | $67.91M | $59.65M |
| 2024-10-27 | $10.53M | — | $22.33M | $45.13M | $3.19M | $86.9M | $26.51M | $661,000.00 | $128.99M | — | $48.43M | — | — | $65.36M | $63.62M |
| 2024-07-28 | $13.47M | — | $21.59M | $41.67M | $3.59M | $82.68M | $30.48M | $709,000.00 | $129.14M | — | $42.22M | — | — | $60.02M | $69.12M |
| 2024-04-28 | $10.01M | — | $21.14M | $44.84M | $3.37M | $80.88M | $33.18M | $830,000.00 | $132.05M | — | $38.11M | — | — | $55.93M | $76.13M |
| 2024-01-28 | $12.59M | — | $23.69M | $46.88M | $4.24M | $89.06M | $34.02M | $853,000.00 | $142M | — | $43.44M | — | — | $61.2M | $80.8M |
| 2023-10-29 | $15.21M | — | $23.04M | $44.47M | $4.35M | $88.59M | $34.66M | $901,000.00 | $142.16M | — | $41.64M | — | — | $58.53M | $83.63M |
| 2023-07-30 | $16.81M | — | $22.61M | $43.82M | $3.58M | $88.06M | $34.93M | $944,000.00 | $142.9M | — | $38.25M | — | — | $56.79M | $86.12M |
| 2023-04-30 | $20.96M | — | $24.78M | $45.08M | $3.07M | $95.52M | $36.11M | $840,000.00 | $152.18M | — | $44.02M | — | — | $63.1M | $89.08M |
| 2023-01-29 | $16.73M | — | $21.24M | $47.63M | $2.84M | $93.04M | $37.19M | $919,000.00 | $150.6M | — | $36.37M | — | — | $57.09M | $93.5M |
| 2022-10-30 | $19.14M | — | $22.44M | $52.22M | $3.46M | $100.01M | $38.83M | $717,000.00 | $161.63M | — | $39.51M | — | — | $59.52M | $102.11M |
| 2022-07-31 | $18.87M | $0.00 | $24.81M | $63.75M | $3.84M | $112.07M | $40.49M | $724,000.00 | $180.49M | — | $41.68M | — | — | $66.5M | $114M |
| 2022-05-01 | $14.55M | $0.00 | $22.23M | $66.56M | $2.99M | $107.18M | $41.7M | $595,000.00 | $177.56M | — | $32.56M | — | — | $58.06M | $119.5M |
| 2022-01-30 | $11.78M | $438,000.00 | $39M | $73.13M | $4.42M | $130.45M | $42.78M | $622,000.00 | $211.57M | — | $59.22M | — | — | $84.83M | $126.73M |
| 2021-10-31 | $16.96M | $9.7M | $32.32M | $63.78M | $3.81M | $128.75M | $43.27M | $3M | $209.33M | — | $55.92M | — | — | $80.87M | $128.45M |
| 2021-08-01 | $26.06M | $9.7M | $35.01M | $58.61M | $3.89M | $135.45M | $43.93M | $2.58M | $212.25M | — | $58.96M | — | — | $82.7M | $129.55M |
| 2021-05-02 | $37.01M | $5.5M | $37.73M | $55.92M | $3.85M | $143.21M | $44M | $2.04M | $214.08M | — | $61.23M | — | — | $85.07M | $129.01M |
| 2021-01-31 | $35.99M | $5.5M | $36.4M | $57.79M | $3.12M | $148.63M | $42.39M | $555,000.00 | $211.98M | — | $62.39M | — | — | $83.62M | $128.36M |
| 2020-11-01 | $45.29M | $5.5M | $32.96M | $47.73M | $3.51M | $139.95M | $41.6M | $547,000.00 | $202.78M | — | $54.1M | — | — | $75.53M | $127.25M |
| 2020-08-02 | $39.99M | $983,000.00 | $29.89M | $40.4M | $3.55M | $120.69M | $42.05M | $540,000.00 | $184.59M | — | $37.62M | — | — | $58.72M | $125.87M |
| 2020-05-03 | $69.79M | $923,000.00 | $25.09M | $47.91M | $2.12M | $151.69M | $43.15M | $664,000.00 | $215.08M | — | $40.12M | — | — | $85.39M | $129.7M |
| 2020-02-02 | $21.64M | $7.6M | $26.61M | $54.01M | $3.11M | $120.87M | $44.65M | $464,000.00 | $212.14M | — | $32.83M | — | — | $52.04M | $159.84M |
| 2019-11-03 | $46.96M | $0.00 | $23.89M | $51.44M | $2.75M | $130.57M | $45.22M | $496,000.00 | $233.52M | — | $40.94M | — | — | $67.6M | $161.52M |
| 2019-08-04 | $44.24M | $0.00 | $23.66M | $47.59M | $2.62M | $122.44M | $45.48M | $526,000.00 | $226.25M | — | $35.55M | — | — | $61.91M | $160.15M |
| 2019-04-28 | $40.01M | $0.00 | $23.37M | $47.56M | $2.82M | $123.25M | $46.48M | $643,000.00 | $220.56M | — | $35.19M | — | — | $56.31M | $159.93M |
| 2019-01-27 | $26.42M | — | $26.14M | $55.42M | $2.95M | $124.47M | $48.14M | $972,000.00 | $225.74M | — | $39.59M | — | — | $57.68M | $162.78M |
| 2018-10-28 | $14.77M | — | $24.36M | $50.6M | $2.46M | $119.15M | $49.24M | $945,000.00 | $223.04M | — | $36.46M | — | — | $54.74M | $162.92M |
| 2018-07-29 | $8.59M | — | $23.23M | $54.99M | $3.85M | $121.42M | $51.04M | $910,000.00 | $227.12M | — | $36.43M | — | — | $60.34M | $161.49M |
| 2018-04-30 | — | — | $27.45M | — | $2.9M | — | — | — | — | — | — | — | — | — | — |
| 2018-04-29 | $21.23M | $2.45M | $26.31M | $53.45M | $2.87M | $132.07M | $51.79M | $957,000.00 | $217.98M | — | $40.58M | — | — | $54.61M | $163.38M |
| 2018-01-28 | $22.43M | — | $26.1M | $55.65M | $3.11M | $126.97M | $51.84M | $918,000.00 | $216.84M | — | $44.41M | — | — | $64.66M | $152.18M |
| 2017-10-29 | $15.74M | — | $24.22M | $50.21M | $2.26M | $98.92M | $52.53M | $912,000.00 | $201.04M | — | $35.87M | — | — | $47.96M | $153.08M |
| 2017-07-30 | $18.32M | $2.47M | $22.14M | $55.23M | $3.44M | $101.6M | $52.91M | $2.4M | $207.9M | — | $41.72M | — | — | $58.23M | $149.68M |
| 2017-04-30 | $20.8M | $2.44M | $24.58M | $51.48M | $2.89M | $102.19M | $51.65M | $2.39M | $205.63M | — | $46.1M | — | — | $57M | $148.63M |
| 2017-01-29 | $15.66M | $2.41M | $22.73M | $46.19M | $2.51M | $89.5M | $50.33M | $2.42M | $191.06M | — | $37.97M | — | — | $48.74M | $142.31M |
| 2016-10-30 | $13.91M | $2.43M | $19.04M | $45.95M | $1.68M | $83.01M | $45.54M | $2.5M | $179.13M | — | $32.57M | — | — | $43.18M | $135.95M |
| 2016-07-31 | $45.55M | $2.43M | $22.69M | $48.13M | $2.29M | $121.1M | $41.75M | $2.5M | $183.36M | — | $34.58M | — | — | $51.93M | $131.44M |
| 2016-05-01 | $37.79M | $4.36M | $23.48M | $46.53M | $2.48M | $114.79M | $39.97M | $2.57M | $175.14M | — | $36.32M | — | — | $46.33M | $128.81M |
| 2016-01-31 | $31.71M | $4.26M | $26.78M | $48.49M | $2.33M | $113.6M | $38.16M | $2.44M | $173.55M | — | $39.29M | — | — | $48.48M | $125.07M |
| 2015-11-01 | $31.18M | $6.32M | $23.31M | $46.48M | $2.61M | $109.98M | $38.32M | $2.49M | $168.95M | — | $36.69M | — | — | $45.97M | $122.98M |
| 2015-08-02 | $25.93M | $6.34M | $25.71M | $46.54M | $3.5M | $108.16M | $37.48M | $2.48M | $166.88M | — | $39.17M | — | — | $48.16M | $118.73M |
| 2015-05-03 | $29.73M | $10M | $28.75M | $42.48M | $2.44M | $113.63M | $36.08M | $2.55M | $171.3M | — | $43.06M | — | — | $51.87M | $119.43M |
| 2015-02-01 | $28.77M | $8.38M | $30.77M | $38.01M | $2.99M | $109.04M | $35.27M | $2.51M | $165.36M | — | $41.9M | — | — | $50.39M | $114.97M |
| 2014-11-02 | $28.95M | $6.32M | $25.05M | $38.23M | $2.3M | $107.04M | $33.2M | $2.54M | $156.16M | — | $35.82M | — | — | $44.99M | $111.67M |
| 2014-08-03 | $24.67M | $6.31M | $24.24M | $41.69M | $2.31M | $105.55M | $31.89M | $2.59M | $154.22M | — | $33.61M | $4.4M | — | $45.07M | $109.15M |
| 2014-04-27 | $29.3M | $6.29M | $27.41M | $40.67M | $2.34M | $112.38M | $31.38M | $2.92M | $160.94M | — | $38.79M | $4.4M | — | $49.19M | $111.74M |
| 2014-01-26 | $23.29M | $7.08M | $26.39M | $43.69M | $3M | $110.95M | $30.12M | $2.92M | $156.68M | — | $39.56M | $4.4M | — | $47.24M | $109.44M |
| 2013-10-27 | $24.27M | $6.22M | $24.94M | $44.88M | $2.55M | $110.6M | $30.56M | $2.96M | $156.24M | $28.54M | $42.79M | $4.4M | — | $54.73M | $101.52M |
| 2013-07-28 | $21.42M | $6.17M | $24.49M | $41.77M | $3.41M | $105.31M | $30.81M | $2.87M | $151.1M | $27.82M | $39.05M | $6.6M | — | $52.52M | $98.59M |
| 2013-04-28 | $23.53M | $5.29M | $23.39M | $38.42M | $2.09M | $100.75M | $30.59M | $1.15M | $144.71M | $22.36M | $37.46M | $6.6M | — | $49.12M | $95.58M |
| 2013-01-27 | $19.49M | $5.24M | $24.26M | $42.18M | $1.66M | $96.91M | $30.06M | $1.2M | $143.8M | $26.22M | $42.38M | $6.77M | — | $51.83M | $91.97M |
| 2012-10-28 | $23.46M | $5.24M | $20.68M | $38.26M | $1.64M | $93.75M | $30.62M | $1.87M | $142.44M | $23.22M | $37.6M | $6.82M | — | $47.06M | $95.39M |
| 2012-07-29 | $21.89M | $5.2M | $20.02M | $44.05M | $2.56M | $96.08M | $31.02M | $1.89M | $143.16M | $27.28M | $39.83M | $9.07M | — | $51.33M | $91.83M |
| 2012-04-29 | $25.02M | $5.94M | $25.06M | $36.37M | $1.99M | $96.86M | $31.28M | $1.91M | $144.72M | $30.66M | $44.13M | $9.12M | — | $55.72M | $89M |
| 2012-01-29 | $15.1M | $8.51M | $22.01M | $32.91M | $2.52M | $83.86M | $30.29M | $1.94M | $131.46M | $23.49M | $34.62M | $9.17M | — | $46.09M | $85.37M |
| 2011-10-30 | $13.8M | $10.48M | $16.24M | $33.78M | $1.6M | $78.71M | $30.43M | $1.98M | $127.12M | $21.69M | $31.45M | $9.22M | — | $43.03M | $84.1M |
| 2011-07-31 | $14.57M | $10.44M | $18.91M | $34.86M | $2.86M | $83.03M | $30.62M | $2.01M | $129.31M | $25.02M | $34.1M | $11.49M | — | $47.96M | $81.35M |
| 2011-05-01 | $23.18M | $7.7M | $20.21M | $28.72M | $2.38M | $82.64M | $30.3M | $2.05M | $130.05M | $24.87M | $35.81M | $11.55M | — | $49.71M | $80.34M |
| 2011-01-30 | $17.26M | $5.52M | $16.91M | $26.41M | $1.52M | $68.43M | $30.57M | $2.09M | $113.88M | $17.12M | $26.06M | $11.57M | — | $39.78M | $74.1M |
| 2010-10-31 | $15.26M | $4.04M | $14.81M | $29.44M | $1.23M | $65.55M | $31.23M | $2.28M | $111.91M | $17.99M | $26.68M | $11.61M | — | $40.4M | $71.5M |
| 2010-08-01 | $14.05M | $4.01M | $18.34M | $29.69M | $1.65M | $68.56M | $30.47M | $2.36M | $113.1M | $22.82M | $29.98M | $11.65M | — | $45.97M | $67.13M |
| 2010-05-02 | $18.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.05M |
| 2009-05-03 | $11.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.03M |