Complete source-backed balance-sheet history.
- Available history
- 2009-01-03 to 2026-07-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $15.11M | $32,825.00 | $36.84M | $65.99M | — | $124.76M | $30.69M | $102,674.00 | $245.12M | $27.19M | $44.6M | — | $464,902.00 | $115.13M | $129.99M |
| 2026-04-04 | $7.62M | — | $32.55M | $53.07M | — | $99.6M | $26.78M | $119,206.00 | $217.09M | $17.52M | $28.31M | — | $464,902.00 | $92.56M | $124.53M |
| 2026-01-03 | $7.41M | $0.00 | $30.13M | $56.34M | — | $99.27M | $26.92M | $0.00 | $216.68M | $16.43M | $27.62M | $33.9M | $464,902.00 | $92.03M | $124.65M |
| 2025-09-27 | $9.23M | $0.00 | $30.01M | $56.77M | — | $100.57M | $26.53M | $75,980.00 | $220.05M | $17.36M | $33.63M | $35.34M | $546,395.00 | $95.77M | $124.28M |
| 2025-06-28 | $9.11M | $0.00 | $40.24M | $54.14M | — | $107.95M | $27.16M | — | $229.41M | $23.14M | $40.47M | $36.42M | $546,398.00 | $104.96M | $124.45M |
| 2025-03-29 | $7.9M | $2.33M | $33.49M | $55.36M | — | $109.62M | $27.68M | — | $232.33M | $20.43M | $39.58M | $41.53M | $550,099.00 | $111.33M | $121M |
| 2025-01-03 | $14.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-28 | $14.01M | $2.05M | $35.52M | $55.21M | — | $115.62M | $27.51M | $235.31M | $235.31M | $19.65M | $44.79M | $42.24M | $546,395.00 | $114.62M | $120.69M |
| 2024-09-28 | $7.67M | $2.03M | $46M | $58.13M | — | $126.07M | $28.8M | — | $244.22M | $23.99M | $47.83M | $44.72M | $640,724.00 | $124.98M | $119.24M |
| 2024-06-29 | $11.71M | $2.03M | $42.33M | $56.88M | — | $118.27M | $29.32M | — | $255.9M | $27.68M | $45.45M | $42.43M | $640,724.00 | $119.42M | $136.49M |
| 2024-03-30 | $7.36M | $2.13M | $42.88M | $55.85M | — | $115.03M | $29.13M | — | $253.9M | $26.97M | $43.73M | $43.14M | $640,724.00 | $119.38M | $134.51M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $132.48M |
| 2023-12-30 | $8.05M | $986,477.00 | $34.2M | $58.4M | — | $112.24M | $23.52M | $252.04M | $252.04M | $24.55M | $42.73M | $43.94M | $730,970.00 | $119.56M | $132.48M |
| 2023-09-30 | $9.54M | — | $42.84M | $60.65M | — | $119.48M | $27.99M | — | $256.73M | $30.26M | $45.98M | $48.66M | $754,763.00 | $128.08M | $128.65M |
| 2023-07-01 | $13.2M | — | $41.98M | $57.54M | — | $119.06M | $26.11M | — | $256.55M | $27.01M | $41.2M | $54.39M | $754,763.00 | $130.32M | $126.22M |
| 2023-04-01 | $13.07M | — | $44.48M | $57.65M | — | $122.06M | $26.44M | — | $255.75M | $26.64M | $45.33M | $59.04M | $754,762.00 | $128.95M | $126.8M |
| 2022-12-31 | $10.19M | $0.00 | $42.89M | $64.64M | — | $125.32M | $26.11M | — | $261.52M | $27.64M | $46.98M | $64.15M | $754,762.00 | $134.91M | $126.61M |
| 2022-12-30 | $10.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-10-01 | $5.28M | — | $50.85M | $67.5M | — | $137.82M | $25.57M | — | $275.95M | $29.04M | $47.25M | $74.74M | $668,355.00 | $151.96M | $123.99M |
| 2022-07-02 | $7.11M | — | $46.25M | $67.69M | — | $135.16M | $26.06M | — | $274.94M | $29.62M | $45.53M | $77.6M | $668,354.00 | $154.64M | $120.3M |
| 2022-04-02 | $5.07M | — | $46.97M | $67.78M | — | $133.35M | $26.59M | — | $273.5M | $33.65M | $50.16M | $74.46M | $668,354.00 | $155.64M | $117.86M |
| 2022-01-01 | $6.17M | — | $43.15M | $62.86M | — | $123.67M | $28.3M | — | $266.33M | $29.63M | $49.56M | $71.31M | $668,354.00 | $151.73M | $114.6M |
| 2021-12-31 | $6.6M | — | — | — | — | — | — | — | — | — | — | $71.31M | — | — | $114.6M |
| 2021-10-02 | $10.01M | — | $41.3M | $56.7M | — | $149.64M | $24.9M | — | $287.3M | $31.48M | $54.68M | — | $1.07M | $174.91M | $112.39M |
| 2021-07-03 | $18.53M | $29,121.00 | $35.11M | $48.83M | — | $141.06M | $26.01M | — | $281.54M | $27.22M | $50.42M | — | $1.14M | $174.65M | $106.9M |
| 2021-04-03 | $17.46M | $29,224.00 | $42.23M | $53.96M | — | $119.48M | $39.29M | — | $281.49M | $25.36M | $42.77M | — | $1.14M | $170.76M | $110.73M |
| 2021-01-02 | $15.32M | $28,951.00 | $31.8M | $43.12M | — | $111.74M | $29.02M | — | $275.53M | $21.31M | $40.67M | $88.69M | $1.14M | $171.22M | $104.31M |
| 2020-10-03 | $19.55M | $26,564.00 | $34.17M | $49.45M | — | $107.88M | $40.06M | — | $271.27M | $17.39M | $33.35M | $94.92M | $2.47M | — | $106.09M |
| 2020-06-27 | $16.87M | $25,916.00 | $33.58M | $55.91M | — | $113.39M | $39.71M | — | $271.37M | $18.94M | $31.02M | $96.14M | $2.47M | — | $102.78M |
| 2020-03-28 | $16.51M | $23,154.00 | $39.87M | $55.27M | — | $115.64M | $41.93M | — | $279.94M | $22.63M | $33.83M | $97.54M | $2.47M | — | $105.11M |
| 2020-01-03 | $18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-28 | $18M | $34,305.00 | $37.94M | $54.6M | — | $115.94M | $41M | — | $280.66M | $19.96M | $34.9M | $98.77M | $2.47M | $175.23M | $105.44M |
| 2019-12-27 | $18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-28 | $11.98M | $33,759.00 | $43.54M | $52.76M | — | $113.82M | $40.84M | — | $279.24M | $20.46M | $35.36M | $100.04M | $1.7M | — | $103.61M |
| 2019-06-29 | $13.67M | $23,136.00 | $32.1M | $49.27M | — | $99.31M | $26.99M | — | $185.41M | $18.5M | $28.34M | $22.4M | $353,856.00 | — | $100.3M |
| 2019-03-30 | $13.55M | $91,400.00 | $32.44M | $51.62M | — | $102.06M | $28.88M | — | $191.43M | $18.62M | $29.18M | $28.29M | $353,856.00 | — | $98.4M |
| 2018-12-29 | $13.93M | $0.00 | $30.29M | $52.77M | — | $101.19M | $29.85M | — | $181.25M | $18.5M | $30.15M | $28.68M | $353,856.00 | — | $96.87M |
| 2018-12-27 | $13.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-26 | $13.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-09-29 | $11.17M | — | $30.52M | $51.2M | — | $96.71M | $29.71M | — | $177.91M | $17.03M | $29.71M | $29.06M | $358,982.00 | — | $95.16M |
| 2018-06-30 | $18.98M | — | $30.45M | $49.89M | — | $103.16M | $29.51M | — | $184.09M | $18.08M | $34.59M | $35.45M | $358,982.00 | — | $92.52M |
| 2018-03-31 | $16.36M | — | $30.3M | $48.98M | — | $99.26M | $28.87M | — | $175.77M | $16.94M | $27.61M | $30.84M | $358,982.00 | — | $90.42M |
| 2017-12-30 | $22.28M | — | $27.12M | $47.27M | — | $100.07M | $29.19M | $47.2M | $176.46M | $14.71M | $31.31M | $35.23M | $358,982.00 | — | $86.93M |
| 2017-09-30 | $21.19M | $366,554.00 | $28.45M | $45.21M | — | $99.62M | $28.87M | $46.88M | $175.36M | $15.33M | $31.51M | $35.61M | $288,805.00 | — | $87.62M |
| 2017-07-01 | $19.08M | $318,039.00 | $28.93M | $44.08M | — | $95.95M | $29.29M | $46.81M | $172.05M | $14.74M | $29.64M | $36M | $288,805.00 | — | $85.4M |
| 2017-04-01 | $23.58M | $215,923.00 | $19.96M | $32.51M | — | $78.24M | $25.8M | $21.1M | $125.15M | $7.96M | $12.64M | $1.43M | $288,805.00 | — | $84.02M |
| 2016-12-31 | $22.73M | $0.00 | $18.14M | $34.03M | — | $77.7M | $26.17M | $20.34M | $124.2M | $7.05M | $12.87M | $1.79M | $288,805.00 | — | $82.47M |
| 2016-10-01 | $21.64M | — | $19.04M | $34.1M | — | $77.64M | $26.11M | $19.86M | $123.6M | $8.41M | $13.53M | $2.14M | $286,920.00 | — | $81.58M |
| 2016-07-02 | $20.25M | — | $19.63M | $33.98M | — | $76.65M | $26.23M | $20.05M | $122.94M | $9.04M | $13.78M | $2.14M | $286,920.00 | — | $79.87M |
| 2016-04-02 | $16.73M | — | $17.86M | $35.68M | — | $73.51M | $26.35M | $19.42M | $119.28M | $7.79M | $12.44M | $2.5M | $286,920.00 | — | $80.01M |
| 2016-01-02 | $17.81M | — | $17.5M | $36.84M | — | $75.27M | $26.8M | $19.67M | $121.74M | $9.11M | $15.16M | $3.21M | $286,920.00 | — | $79.41M |
| 2015-10-03 | $13.61M | — | $19.75M | $36.48M | — | $72.86M | $27.31M | $20.87M | $121.04M | $8.29M | $13.2M | $3.21M | $564,669.00 | — | $76.28M |
| 2015-07-04 | $13.32M | — | $19.95M | $34.9M | — | $71.25M | $27.88M | $21.2M | $120.34M | $9.33M | $12.96M | $3.57M | $564,669.00 | — | $75.14M |
| 2015-04-04 | $14.14M | — | $19.26M | $34.16M | — | $71.3M | $27.94M | $21.48M | $120.72M | $8.21M | $12.99M | $3.93M | $564,669.00 | — | $74.91M |
| 2015-01-03 | $15.83M | — | $17.06M | $34.4M | — | $71.29M | $28.05M | $21.93M | $121.27M | $8.26M | $13.45M | $4.29M | $564,669.00 | — | $74.97M |
| 2014-09-27 | $21.2M | — | $18.54M | $30.7M | — | $74.44M | $27.17M | $15.36M | $116.97M | $8.59M | $13.97M | $5M | $248,417.00 | — | $84.91M |
| 2014-06-28 | $19.38M | — | $18.35M | $30.79M | — | $72.2M | $27.36M | $15.46M | $115.02M | $8.45M | $13.02M | $5.36M | $248,417.00 | — | $83.66M |
| 2014-03-29 | $18.52M | — | $18.18M | $30.27M | — | $71.2M | $27.18M | $15.41M | $113.79M | $8.3M | $12.85M | $5.71M | $248,417.00 | — | $82.15M |
| 2013-12-28 | $19.99M | — | $16.28M | $30.66M | — | $70.99M | $27.39M | $15.47M | $113.86M | $7.3M | $13.61M | $6.07M | $248,417.00 | — | $81.5M |
| 2013-09-28 | $19.08M | — | $18.66M | $30.43M | — | $72.59M | $27M | $17.75M | $117.34M | $8.22M | $13.16M | $6.43M | $607,463.00 | — | $75.14M |
| 2013-06-29 | $18.17M | — | $19.46M | $29.67M | — | $71.81M | $26.45M | $17.93M | $116.18M | $8.02M | $13.38M | $6.79M | $607,463.00 | — | $73.54M |
| 2013-03-30 | $16.89M | — | $18.37M | $29.79M | — | $69.67M | $25.99M | $18.18M | $113.83M | $7.59M | $12.38M | $7.14M | $607,463.00 | — | $72.14M |
| 2012-12-29 | $18.48M | — | $18.37M | $29.38M | — | $71.82M | $25.66M | $18.37M | $115.85M | $7.61M | $14.9M | $7.5M | $607,463.00 | — | $71.58M |
| 2012-09-29 | $17.82M | — | $19.68M | $28.98M | — | $71.06M | $25.85M | $16.86M | $113.77M | $8.26M | $14.94M | $7.86M | $655,001.00 | — | $75.45M |
| 2012-06-30 | $14.48M | — | $20.42M | $29.55M | — | $69.25M | $25.37M | $16.37M | $110.99M | $8.21M | $13.84M | $8.21M | $655,001.00 | — | $73.08M |
| 2012-03-31 | $12.96M | — | $20.74M | $30.16M | — | $68.8M | $25.46M | $16.54M | $110.81M | $8.79M | $14.19M | $8.57M | $655,001.00 | — | $71.23M |
| 2011-12-31 | $11.15M | — | $18.63M | $29.79M | — | $64.87M | $24.63M | $17.2M | $106.7M | $8.41M | $16.19M | $6.75M | $655,001.00 | — | $69.16M |
| 2011-10-01 | $9.33M | — | $22.19M | $29.74M | — | $65.21M | $25.02M | — | $106.69M | $10.83M | $15.01M | $3.93M | $713,202.00 | — | $73.01M |
| 2011-07-02 | $8.45M | — | $19.72M | $28.7M | — | $61.2M | $24.91M | — | $102.95M | $7.73M | $11.42M | $3.93M | $713,202.00 | — | $72.4M |
| 2011-04-02 | $9.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $12.22M | — | $16.42M | $28.19M | — | $60.63M | $24.46M | $17.26M | $102.35M | $7.52M | $12.37M | $4.46M | $713,202.00 | — | $70.04M |
| 2010-10-02 | $11.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $12.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $16.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $16.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.6M |
| 2009-01-03 | $8.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.48M |