Complete source-backed balance-sheet history.
- Available history
- 2009-01-02 to 2026-06-26
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $14.16M | — | — | — | — | $84.51M | $26.58M | $358,000.00 | $208.61M | $5.25M | $43.62M | — | — | $140.43M | $68.18M |
| 2026-03-27 | $6.07M | — | — | — | — | $81.67M | $25.16M | $356,000.00 | $204.39M | $4.75M | $43.47M | — | — | $138.38M | $66.01M |
| 2025-12-26 | $18.2M | — | — | — | — | $83.88M | $24.01M | $358,000.00 | $206.45M | $6.3M | $48.77M | — | — | $138.35M | $68.1M |
| 2025-09-26 | $13.9M | — | — | — | — | $80.38M | — | $369,000.00 | $200.66M | $4.62M | $42.66M | — | — | $99.03M | $101.62M |
| 2025-06-27 | $10.14M | — | — | — | — | $80.21M | $21.77M | $368,000.00 | $200.52M | $4.79M | $47M | — | — | $80.71M | $119.8M |
| 2025-03-28 | $9.18M | — | — | — | — | $75M | $20.87M | $367,000.00 | $191.76M | $4.92M | $47.19M | — | — | $77.35M | $114.42M |
| 2024-12-27 | $16.37M | — | — | — | — | $76.35M | $20.34M | $350,000.00 | $193.31M | $6.5M | $53.13M | — | — | $77.74M | $115.57M |
| 2024-09-27 | $9.96M | — | — | — | — | $74.85M | $20.31M | $367,000.00 | $190.75M | $5.28M | $49.49M | — | — | $79.84M | $110.92M |
| 2024-06-28 | $19.15M | — | — | — | — | $80.26M | $19.99M | $375,000.00 | $187.52M | $4.29M | $46.81M | — | — | $85.3M | $102.22M |
| 2024-03-29 | $12.96M | — | — | — | — | $73.67M | $20.05M | $283,000.00 | $179.32M | $6.22M | $44.3M | — | — | $85.84M | $93.48M |
| 2023-12-29 | $20.96M | — | — | — | — | $75.44M | $20.04M | $285,000.00 | $181.43M | $7.56M | $49.89M | — | — | $91.35M | $90.08M |
| 2023-09-29 | $9.88M | — | — | — | — | $75.26M | $20.03M | $282,000.00 | $180.85M | $5.04M | $46.97M | — | — | $100.01M | $80.84M |
| 2023-06-30 | $15.83M | — | — | — | — | $76.83M | $19.86M | $285,000.00 | $182.93M | $5.48M | $46.87M | — | — | $110.03M | $72.89M |
| 2023-03-31 | $16.86M | — | — | — | — | $72.03M | $19.6M | $268,000.00 | $177.66M | $6.89M | $46.26M | — | — | $114.22M | $63.44M |
| 2022-12-30 | $30.26M | — | — | — | — | $81.17M | $19.36M | $268,000.00 | $184.99M | $8.74M | $59.6M | — | — | $126.72M | $58.28M |
| 2022-09-30 | $67.05M | — | — | — | — | $122.39M | $18.68M | $263,000.00 | $224.66M | $4.69M | $51.94M | — | — | $60.59M | $164.07M |
| 2022-07-01 | $61.68M | — | — | — | — | $114.2M | $18.64M | $501,000.00 | $217.89M | $5.4M | $51.64M | — | — | $61.06M | $156.83M |
| 2022-04-01 | $47.75M | — | — | — | — | $103.63M | $18.21M | $540,000.00 | $208.45M | $8.04M | $47.96M | — | — | $58.13M | $150.32M |
| 2021-12-31 | $45.79M | — | — | — | — | $102.18M | $18.03M | $620,000.00 | $207.54M | $7.68M | $54.89M | — | — | $63.69M | $143.85M |
| 2021-10-01 | $52.94M | — | — | — | — | $105.72M | $17.85M | $840,000.00 | $211.36M | $5.03M | $54.94M | — | — | $62.85M | $148.51M |
| 2021-07-02 | $52.45M | — | — | — | — | $102.28M | $17.84M | $1.14M | $208.76M | $4.72M | $55.59M | — | — | $64.4M | $144.36M |
| 2021-04-02 | $51.11M | — | — | — | — | $92.36M | $17.8M | $1.42M | $199.35M | $4.94M | $46.17M | — | — | $56.17M | $143.18M |
| 2021-01-01 | $49.46M | — | — | — | — | $84.83M | $18.16M | $1.68M | $192.55M | $6.1M | $42.57M | — | — | $51.66M | $140.89M |
| 2020-09-25 | $43.17M | — | — | — | — | $82.74M | $18.98M | $1.85M | $196.13M | $5.05M | $45.12M | — | — | $57.48M | $138.65M |
| 2020-06-26 | $37.37M | — | — | — | — | $78.05M | $19.72M | $2.05M | $192.46M | $4.74M | $42.25M | — | — | $55.88M | $136.58M |
| 2020-03-27 | $23.28M | — | — | — | — | $79.99M | $19.77M | $2.24M | $195.11M | $8.35M | $38.88M | — | — | $54.31M | $140.8M |
| 2019-12-27 | $25.95M | — | — | — | — | $78.63M | $19.92M | $2.65M | $193.74M | $8.49M | $43.68M | — | — | $56.12M | $137.61M |
| 2019-09-27 | $16.42M | — | — | — | — | $77.98M | $21.08M | $2.8M | $193.93M | $5.22M | $39.37M | — | — | $55.19M | $138.75M |
| 2019-06-28 | $16.68M | — | — | — | — | $75.32M | $21.11M | $3.12M | $191.37M | $6.77M | $42.29M | — | — | $60.17M | $131.2M |
| 2019-03-29 | $10.66M | — | — | — | — | $70.71M | $20.64M | $3.47M | $187.69M | $6.38M | $36.59M | — | — | $57.95M | $129.75M |
| 2018-12-28 | $13.81M | — | — | — | — | $73.09M | $19.75M | $3.7M | $180.75M | $7.43M | $44.23M | — | — | $57.16M | $123.59M |
| 2018-09-28 | $13.18M | — | — | — | — | $73.79M | $24.31M | $4.39M | $187.11M | $5.12M | $39.18M | — | — | $58.73M | $128.37M |
| 2018-06-29 | $13.27M | — | — | — | — | $73.33M | $22.85M | $5.03M | $185.92M | $8.4M | $42.47M | — | — | $64.28M | $121.63M |
| 2018-03-30 | $23.67M | — | — | — | — | $79.07M | $20.65M | $5.64M | $191.05M | $8.62M | $48.42M | — | — | $75.67M | $115.38M |
| 2017-12-29 | $17.51M | — | — | — | — | $75.29M | $18.85M | $6.02M | $185.23M | $8.43M | $51.45M | — | — | $77.96M | $107.28M |
| 2017-09-29 | $16.23M | — | — | — | — | $74.68M | $17.85M | — | $182.17M | $8.6M | $44.57M | — | — | $84.1M | $98.08M |
| 2017-06-30 | $14.42M | — | — | — | — | $68M | $16.48M | — | $174.93M | $8.17M | $45.24M | — | — | $83.08M | $91.85M |
| 2017-03-31 | $17.05M | — | — | — | — | $69.59M | $15.78M | — | $160.76M | $11.66M | $45.81M | — | — | $64.73M | $96.03M |
| 2016-12-30 | $19.71M | — | — | — | — | $68.81M | $14.77M | $3.34M | $159.3M | $9.09M | $55.81M | — | — | $73.03M | $86.27M |
| 2016-09-30 | $14.36M | — | — | — | — | $64.55M | $14.28M | — | $155.07M | $6.21M | $48.9M | — | — | $72.18M | $82.88M |
| 2016-07-01 | $15.62M | — | — | — | — | $65.39M | $14.09M | — | $156.27M | $6.29M | $46.74M | — | — | $79.56M | $76.71M |
| 2016-04-01 | $12.65M | — | — | — | — | $62.13M | $13.95M | — | $154.21M | $10.8M | $43.08M | — | — | $53.95M | $100.27M |
| 2016-01-01 | $23.5M | — | — | — | — | $67.49M | $14.1M | — | $160.38M | $8.3M | $50.11M | — | — | $58.24M | $102.14M |
| 2015-12-31 | $23.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-10-02 | $16.34M | — | — | — | — | $62.95M | $14.19M | — | $156.89M | $5.95M | $40.18M | — | — | $57.72M | $99.18M |
| 2015-07-03 | $16.22M | — | — | — | — | $65.63M | $14.02M | — | $160.39M | $5.17M | $43.73M | $18.26M | — | $67.49M | $92.9M |
| 2015-04-03 | $10.82M | — | — | — | — | $57.85M | $13.8M | — | $152.27M | $5.42M | $38.41M | $18.26M | — | $62.07M | $90.2M |
| 2015-01-02 | $14.61M | — | — | — | — | $53.87M | $13.75M | — | $149.6M | $7.55M | $38.45M | — | — | $59.81M | $89.79M |
| 2014-09-26 | $10.55M | — | — | — | — | $60.18M | $13.21M | — | $160.82M | $5.41M | $43.66M | $27.03M | — | $70.55M | $90.27M |
| 2014-06-27 | $10.81M | — | — | — | — | $60.71M | $12.79M | — | $162.33M | $5.02M | $43.56M | $29.71M | — | $73.38M | $88.95M |
| 2014-03-28 | $12.69M | — | — | — | — | $55.85M | $12.81M | — | $157.6M | $5.04M | $41.44M | $28.73M | — | $70.68M | $86.92M |
| 2013-12-27 | $18.2M | — | — | — | — | $59.62M | $13.02M | — | $150.32M | $8.08M | $33.73M | — | — | $57.14M | $93.18M |
| 2013-09-27 | $14.85M | — | — | — | — | $59.53M | $13.03M | — | $150.14M | $4.85M | $26.68M | — | — | $44.39M | $105.76M |
| 2013-06-28 | $10.81M | — | — | — | — | $53.63M | $13.08M | — | $143.71M | $5.08M | $27.9M | — | — | $43.59M | $100.12M |
| 2013-03-29 | $11.34M | — | — | — | — | $52M | $13.01M | — | $142.99M | $4.82M | $26.23M | — | — | $46.76M | $96.23M |
| 2012-12-28 | $16.91M | — | — | — | — | $60.85M | $12.86M | — | $153.92M | $7.71M | $37.09M | $25M | — | $59.2M | $94.73M |
| 2012-09-28 | $14.53M | — | — | — | — | $58.47M | $12.67M | — | $149.82M | $5.15M | $34.83M | $28M | — | $59.95M | $89.88M |
| 2012-06-29 | $13.81M | — | — | — | $2.44M | $59.98M | $12.67M | — | $150.88M | $6.71M | $38.88M | $32M | $1.56M | $66.12M | $84.76M |
| 2012-03-30 | $12.79M | — | — | — | — | $57.32M | $12.02M | — | $148.11M | $4.42M | $31.17M | — | $1.53M | $67.96M | $80.15M |
| 2011-12-30 | $32.94M | — | — | — | $2.34M | $77.46M | $11.7M | — | $167.43M | $7.43M | $35.45M | — | $1.73M | $37.18M | $130.25M |
| 2011-09-30 | $18.03M | — | — | — | — | $61.47M | $11.53M | — | $152.45M | $4.6M | $27.95M | — | $2.6M | $30.55M | $121.9M |
| 2011-07-01 | $17.88M | — | — | — | — | $60.24M | $11.24M | — | $151.67M | $6.74M | $30.67M | — | $2.62M | $33.3M | $118.37M |
| 2011-04-01 | $16.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $25.34M | — | — | — | — | $61.97M | $8.82M | — | $150.8M | $5.59M | $34.73M | — | $2.83M | $37.56M | $113.24M |
| 2010-10-01 | $23.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-02 | $17.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.25M |
| 2009-01-02 | $32.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.92M |