Complete source-backed balance-sheet history.
- Available history
- 2008-12-27 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 | $2.1M | — | — | $66.93M | — | $106.56M | — | $19.01M | $181.37M | $24.15M | $107.51M | — | $15.8M | $170.28M | $11.1M |
| 2026-03-28 | $2.35M | — | — | $68.07M | — | $106.47M | — | $17.27M | $179.24M | $26.12M | $108.34M | — | $14.07M | $169.26M | $9.98M |
| 2025-12-27 | $3.2M | — | — | $66.37M | — | $97.95M | — | $19.49M | $175.16M | $22.78M | $101.09M | — | $16.65M | $166.36M | $8.8M |
| 2025-09-27 | $3.44M | — | — | $68.49M | — | $104.82M | — | $19.09M | $183.92M | $26.76M | $105.62M | — | $16.14M | $172.16M | $11.76M |
| 2025-06-28 | $4.39M | — | — | $67.38M | — | $106.62M | — | $18.87M | $188.38M | $26.32M | $104.28M | — | $16.1M | $172.58M | $15.81M |
| 2025-03-29 | $4.8M | — | — | $66.74M | — | $105.64M | — | $17.43M | $185.45M | $26.04M | $103.76M | — | $15.47M | $170.83M | $14.62M |
| 2024-12-28 | $19,000.00 | — | — | $66.85M | — | $95.84M | — | $19.85M | $175.87M | $14.88M | $88.72M | — | $16.71M | $159.65M | $16.22M |
| 2024-09-28 | $1.05M | — | — | $76.75M | — | $112.79M | — | $19.13M | $194.7M | $18.91M | $44.4M | — | $16.46M | $171.43M | $23.27M |
| 2024-06-29 | $83,000.00 | — | — | $76.13M | — | $115.33M | — | $18.27M | $198.49M | $19.37M | $44.81M | — | $15.84M | $171.19M | $27.3M |
| 2024-03-30 | $55,000.00 | — | — | $75.04M | — | $114.38M | — | $18.04M | $199.66M | $21.82M | $47.94M | — | $15.5M | $172.75M | $26.92M |
| 2023-12-30 | $79,000.00 | — | — | $76.21M | — | $112.4M | — | $17.13M | $191.17M | $13.94M | $39.55M | — | $14.59M | $161.88M | $29.29M |
| 2023-09-30 | $173,000.00 | — | — | $79.94M | — | $120.68M | — | $15.39M | $197.14M | $18.91M | $45.14M | — | $13.07M | $171.21M | $25.93M |
| 2023-07-01 | $102,000.00 | — | — | $79.18M | — | $122.5M | — | $15.53M | $201.36M | $19.51M | $46.61M | — | $13.66M | $173.21M | $28.15M |
| 2023-04-01 | $494,000.00 | — | — | $83.65M | — | $127.78M | — | $14.78M | $207.81M | $16.95M | $43.81M | — | $13.05M | $178.1M | $29.71M |
| 2022-12-31 | $363,000.00 | — | — | $83.7M | — | $119.88M | — | $15.98M | $202.95M | $14.21M | $41.67M | — | $12.48M | $171.43M | $31.51M |
| 2022-09-24 | $961,000.00 | — | — | $93.9M | — | $138.66M | — | $17.74M | $226.13M | $19.45M | $48.97M | — | $11.85M | $175.88M | $50.25M |
| 2022-06-25 | $893,000.00 | — | — | $86.98M | — | $138.82M | — | $17.17M | $226.77M | $19.25M | $48.39M | — | $12.67M | $167.81M | $58.96M |
| 2022-03-26 | $902,000.00 | — | — | $85.89M | — | $137.95M | — | $20.02M | $229.1M | $18.01M | $48.95M | — | $14.39M | $165.85M | $63.25M |
| 2021-12-25 | $1.47M | — | — | $82.74M | — | $140.42M | — | $21.14M | $235.5M | $16.75M | $54.21M | $77.06M | $16.03M | $169.12M | $66.38M |
| 2021-09-25 | $1.25M | — | — | $83.19M | — | $142.91M | $49.49M | $20.81M | $235.07M | $21.45M | $65.83M | — | $17.26M | $162.8M | $72.27M |
| 2021-06-26 | $2.4M | — | — | $91.38M | — | $150.81M | $55.04M | $19.82M | $246M | $27.73M | $67.18M | — | $22.02M | $180.4M | $65.6M |
| 2021-03-27 | $1.52M | — | — | $89.71M | — | $138.68M | $55.98M | $18.89M | $234.75M | $25.34M | $62.38M | — | $21.11M | $172.78M | $61.97M |
| 2020-12-26 | $1.92M | — | — | $67.9M | — | $134.17M | $52.91M | $16.98M | $233.7M | $15.11M | $55.3M | $78.16M | $17.64M | $169.91M | $63.79M |
| 2020-09-26 | $19,000.00 | — | — | $86.94M | — | $130.69M | $60.15M | $17.63M | $231.33M | $22.09M | $58.49M | — | $20.26M | $167.2M | $64.13M |
| 2020-06-27 | $383,000.00 | — | — | $89.96M | — | $129.12M | $62.45M | $16.53M | $231.84M | $19.76M | $56.01M | — | $19.07M | $169.13M | $62.71M |
| 2020-03-28 | $19,000.00 | — | — | $98.23M | — | $145M | $63.25M | $14.85M | $247.15M | $17.96M | $55.76M | — | $16.66M | $177.67M | $69.47M |
| 2019-12-28 | $769,000.00 | — | — | $95.51M | — | $139.6M | $65.44M | $17.79M | $247.66M | $16.08M | $51.36M | $88.35M | $19.3M | $174.45M | $73.21M |
| 2019-09-28 | $19,000.00 | — | — | $98.51M | — | $150.68M | $78.59M | $17.14M | $254.21M | $21.19M | $63.84M | — | $19.04M | $206.32M | $47.89M |
| 2019-06-29 | $20,000.00 | — | — | $104.17M | — | $158.08M | $80.45M | $17.26M | $264.18M | $27.52M | $66.86M | — | $19.3M | $213.79M | $50.39M |
| 2019-03-30 | $12,000.00 | — | — | $103.82M | — | $153.75M | $82.06M | $17.51M | $262.3M | $19.58M | $58.24M | — | $19M | $210.2M | $52.1M |
| 2018-12-29 | $18,000.00 | — | — | $105.2M | — | $152.96M | $84.11M | $15.71M | $252.78M | $17.78M | $56.43M | $128.05M | $17.12M | $193.79M | $58.98M |
| 2018-09-29 | $14,000.00 | — | — | $118.21M | — | $175.83M | $86.79M | $18.94M | $287.17M | $20.18M | $60.8M | — | $19.54M | $213.05M | $74.13M |
| 2018-06-30 | $21,000.00 | — | — | $122.38M | — | $178.97M | $89.15M | $18.09M | $291.9M | $27.41M | $66.3M | — | $18.96M | $215.45M | $76.46M |
| 2018-03-31 | $21,000.00 | — | — | $116.99M | — | $170.67M | $91.52M | $19.38M | $287.35M | $23.23M | $63.42M | — | $20.79M | $209.8M | $77.55M |
| 2017-12-30 | $19,000.00 | — | — | $113.66M | — | $164.83M | $93.79M | $19.45M | $283.91M | $18.54M | $59.71M | $133.26M | $21.49M | $204.64M | $79.26M |
| 2017-09-30 | $138,000.00 | — | — | $122.88M | — | $178.15M | $95.77M | $25.88M | $305.73M | $24.08M | $68.13M | — | $20.79M | $217.71M | $88.02M |
| 2017-07-01 | $133,000.00 | — | — | $111.99M | — | $170.01M | $93.13M | $25.26M | $294.39M | $30.33M | $71.13M | — | $20.22M | $206.18M | $88.22M |
| 2017-04-01 | $143,000.00 | — | — | $103.54M | — | $159.4M | $93.5M | $25.37M | $284.35M | $25.26M | $66.77M | — | $19.83M | $197.41M | $86.94M |
| 2016-12-31 | $140,000.00 | — | — | $97.24M | — | $145.36M | $92.81M | $24.67M | $268.99M | $20.68M | $63.63M | $108.38M | $19.98M | $181.87M | $87.12M |
| 2016-09-24 | $88,000.00 | — | — | $107.97M | — | $160.44M | $94.69M | $23.94M | $285.3M | $23.81M | $68.88M | — | $22.17M | $197.45M | $87.85M |
| 2016-06-25 | $95,000.00 | — | — | $106.17M | — | $158.58M | $96.6M | $23.11M | $284.6M | $24.28M | $67.95M | — | $21.47M | $197.74M | $86.86M |
| 2016-03-26 | $314,000.00 | — | — | $108.87M | — | $160.71M | $98.9M | $22.93M | $288.91M | $22.59M | $66.75M | $125.58M | $20.93M | $203.56M | $85.35M |
| 2015-12-26 | $281,000.00 | — | — | $115.15M | — | $169.6M | $101.15M | $21.02M | $298.22M | $26.48M | $70.96M | $126.05M | $20.54M | $207.41M | $90.8M |
| 2015-09-26 | $179,000.00 | — | — | $114.86M | — | $187.32M | $102.07M | $16.46M | $312.39M | $27.66M | $71.71M | $131.18M | $19.93M | $221.66M | $90.73M |
| 2015-06-27 | $445,000.00 | — | — | $114.41M | — | $188.63M | $103.84M | $17.89M | $316.96M | $30.43M | $72.68M | $133.79M | $19.52M | $225.53M | $91.43M |
| 2015-03-28 | $743,000.00 | — | — | $110.25M | — | $183.21M | $104.66M | $24.5M | $312.37M | $29.39M | $69.34M | $133.05M | $21.08M | $222.7M | $89.67M |
| 2014-12-27 | $394,000.00 | — | — | $104.21M | — | $161.1M | $102.49M | $20.1M | $290.45M | $22.11M | $60.49M | $126.23M | $19.82M | $197.47M | $92.98M |
| 2014-09-27 | $484,000.00 | — | — | $107.92M | — | $187.17M | $89.26M | $27.02M | $303.45M | $25.71M | $66.51M | $122.86M | $19.41M | $205.29M | $98.16M |
| 2014-06-28 | $306,000.00 | — | — | $108M | — | $183.23M | $83.38M | $28.2M | $294.82M | $25.75M | $70.17M | $114.69M | $19.7M | $196.77M | $98.04M |
| 2014-03-29 | $355,000.00 | — | — | $106.83M | — | $175.44M | $82.84M | $28.11M | $286.4M | $24.62M | $67.45M | $132.61M | $18.47M | $212.61M | $73.78M |
| 2013-12-28 | $255,000.00 | — | — | $93.22M | $5.18M | $149.79M | $74.49M | $24.59M | $248.87M | $21.68M | $54.11M | $107.99M | $18.15M | $178.1M | $70.77M |
| 2013-09-28 | $590,000.00 | — | — | $90.47M | $5.27M | $151.16M | $74.27M | $23.84M | $249.27M | $26.54M | $54.63M | — | $18.84M | $180.81M | $68.46M |
| 2013-06-29 | $211,000.00 | — | — | $79.66M | $4.96M | $132.99M | $70.6M | $18.44M | $222.03M | $20.71M | $44.25M | — | $15.7M | $154.97M | $67.06M |
| 2013-03-30 | $377,000.00 | — | — | $72.14M | $4.09M | $122.07M | $69.64M | $17.99M | $209.69M | $17.37M | $42.18M | — | $16.12M | $144.89M | $64.8M |
| 2012-12-29 | $491,000.00 | — | — | $72.25M | $4.24M | $115.06M | $69.48M | $17.23M | $201.77M | $14.89M | $38.1M | $84.23M | $15.64M | $137.72M | $64.05M |
| 2012-09-29 | $114,000.00 | — | — | $70.99M | $3.45M | $111.84M | $63.27M | $14.62M | $189.72M | $15.73M | $34.93M | $75.78M | $14.33M | $125.53M | $64.19M |
| 2012-06-30 | $240,000.00 | — | — | $72.94M | $2.07M | $111.4M | $64.61M | $14.14M | $190.14M | $16.58M | $35.3M | $75.57M | $13.94M | $126.26M | $63.88M |
| 2012-03-31 | $161,000.00 | — | — | $67.42M | $2.76M | $106.24M | $66.35M | $15.27M | $187.85M | $16.1M | $34.39M | $73.36M | $14.12M | $123.63M | $64.22M |
| 2011-12-31 | $298,000.00 | — | — | $63.94M | $1.73M | $101M | $67.54M | $14.4M | $182.94M | $14.67M | $34.58M | $68.09M | $13.82M | $118.56M | $64.39M |
| 2011-10-01 | $121,000.00 | — | — | $66.3M | $4.12M | $108.45M | $67.29M | $13.75M | $189.49M | $14.43M | $45.64M | $74.83M | $13.04M | $124.92M | $64.57M |
| 2011-07-02 | $151,000.00 | — | — | $68.75M | $3.68M | $108.33M | $67.61M | $14.29M | $190.22M | $15.99M | $47.5M | $72.28M | $14.19M | $125.66M | $64.56M |
| 2011-04-02 | $281,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-25 | $244,000.00 | — | — | $58.29M | $1.42M | $96.85M | $70.25M | $13.83M | $180.93M | $14.77M | $40.36M | $65.22M | $15.31M | $115.67M | $62.43M |
| 2010-09-25 | $136,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $89,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-26 | $56,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.35M |
| 2008-12-27 | $113,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $106.57M |