Complete source-backed balance-sheet history.
- Available history
- 2008-02-03 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 | $10.62M | — | $30.93M | $45.03M | — | $91.85M | $22.21M | $18.42M | $223.22M | $12.11M | $29.77M | — | — | $54.12M | $169.09M |
| 2026-02-01 | $1.11M | — | $37.79M | $48.68M | — | $92.9M | $25.21M | $15.84M | $225.89M | $11M | $27.59M | — | $0.00 | $56.65M | $169.24M |
| 2025-11-02 | $1.35M | — | $31.74M | $52.15M | — | $105.44M | $25.01M | $16.2M | $240.24M | $12.45M | $39.54M | — | — | $70.48M | $169.76M |
| 2025-08-03 | $821,000.00 | — | $41.32M | $58.53M | — | $108.14M | $28.22M | $16.3M | $278.04M | $14.12M | $36.14M | — | — | $84.92M | $193.12M |
| 2025-08-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $193.12M |
| 2025-05-04 | $18.01M | — | $39.6M | $64.32M | — | $128.07M | $28.16M | $16.4M | $299.69M | $11.53M | $32.51M | — | — | $100.53M | $199.16M |
| 2025-03-31 | — | — | — | — | — | — | — | — | $14.5M | — | — | — | — | — | — |
| 2025-02-03 | $6.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $204.38M |
| 2025-02-02 | $6.3M | — | $45.49M | $66.23M | — | $141.12M | $27.34M | $16.61M | $313.94M | $16.38M | $39.97M | $21.72M | $5.74M | $109.56M | $204.38M |
| 2024-10-27 | $20.41M | — | $51.77M | $66.49M | — | $150.72M | $28.52M | $16.69M | $326.86M | $23.24M | $47.77M | $21.95M | $0.00 | $118.09M | $208.77M |
| 2024-07-28 | $42.05M | — | $44M | $57.1M | — | $154.33M | $28.39M | $16.55M | $332.43M | $19.92M | $66.45M | — | — | $117.09M | $215.34M |
| 2024-07-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $215.34M |
| 2024-04-28 | $40.88M | — | $49.59M | $56.64M | — | $156.94M | $28.95M | $15.66M | $335.53M | $18.62M | $62.91M | — | $900,000.00 | $115.94M | $219.59M |
| 2024-01-28 | $43.16M | — | $51.28M | $61.82M | — | $164.8M | $29.14M | $14.65M | $343.59M | $16.47M | $41.41M | $22.87M | $889,000.00 | $117.61M | $225.98M |
| 2024-01-27 | $43.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $225.98M |
| 2023-10-29 | $39.8M | — | $59.07M | $65.16M | — | $173.02M | $29.08M | $13.39M | $354.5M | $23.29M | $46.62M | $23.22M | $877,000.00 | $126.71M | $227.79M |
| 2023-07-30 | $49.98M | — | $39.44M | $63.36M | — | $163.17M | $28.43M | $12.29M | $350.12M | $14.07M | $39.37M | $23.57M | $866,000.00 | $124.45M | $225.67M |
| 2023-04-30 | $30.98M | — | $54.53M | $73.19M | — | $169.23M | $29.07M | $11.01M | $364.07M | $15.99M | $39.76M | $23.92M | $855,000.00 | $133.04M | $231.03M |
| 2023-01-29 | $19M | — | $62.13M | $96.68M | — | $187.3M | $27.01M | $9.66M | $381.72M | $16.09M | $50.04M | $24.27M | $843,000.00 | $145.7M | $236.02M |
| 2022-10-30 | $6.51M | — | $76.05M | $133.94M | — | $226.42M | $27.7M | $8.5M | $400.25M | $30.32M | $59.54M | $24.62M | $957,000.00 | $140.66M | $259.59M |
| 2022-07-31 | $11.65M | — | $81.66M | $131.09M | — | $236.99M | $27.57M | $7.11M | $412.63M | $36.63M | $64.35M | $24.96M | $766,000.00 | $147.8M | $264.83M |
| 2022-05-01 | $10.1M | — | $83.02M | $107.68M | — | $214.1M | $27.61M | $5.76M | $387.07M | $42.27M | $66.98M | — | $766,000.00 | $124.81M | $262.26M |
| 2022-01-30 | $69.37M | — | $73.73M | $75.02M | — | $227.71M | $28.06M | $4.5M | $374.56M | $30.92M | $56.94M | $0.00 | $0.00 | $113.43M | $261.13M |
| 2021-10-31 | $57.22M | — | $73.59M | $77.86M | — | $218.29M | $29.59M | $3.37M | $367.39M | $16.6M | $41.83M | — | — | $100.03M | $267.35M |
| 2021-08-01 | $37.41M | — | $98.29M | $103.6M | — | $247.08M | $27.97M | $2.41M | $368.01M | $40.69M | $64.93M | — | — | $97.58M | $270.43M |
| 2021-05-02 | $61.6M | — | $91.34M | $81.48M | — | $240.65M | $27.85M | $1.55M | $367.32M | $39.59M | $63.65M | — | — | $102.75M | $264.56M |
| 2021-01-31 | $65.84M | — | $83.29M | $70.16M | — | $223.72M | $26.78M | $893,000.00 | $352.27M | $32.21M | $54.11M | $0.00 | — | $94.77M | $257.5M |
| 2020-11-01 | $93.87M | — | $75.3M | $64.08M | — | $237.8M | $27.32M | $1.24M | $369.26M | $28.45M | $74.84M | $25.74M | $1.19M | $118.12M | $251.14M |
| 2020-08-02 | $82.21M | — | $67.12M | $67.71M | — | $223.36M | $28.27M | $1.19M | $357.68M | $24.14M | $71.04M | $27.2M | $538,000.00 | $115.22M | $242.45M |
| 2020-05-03 | $51.24M | — | $63.85M | $82.05M | — | $204.31M | $29.26M | $1.11M | $339.48M | $13.4M | $57.51M | $28.17M | — | $101.4M | $238.08M |
| 2020-02-02 | $36.03M | — | $87.65M | $92.81M | — | $221.97M | $29.91M | $1.13M | $393.71M | $25.49M | $50.13M | $30.12M | $0.00 | $119.59M | $274.12M |
| 2019-11-03 | $24.5M | — | $92.6M | $103.62M | — | $227.18M | $30.78M | $1.53M | $393.71M | $27.41M | $62.03M | $31.09M | $3,000.00 | $133.2M | $269.24M |
| 2019-08-04 | $13.29M | — | $86.3M | $113.59M | — | $224M | $30.93M | $1.41M | $393.71M | $31.83M | $59.36M | $32.54M | $3,000.00 | $133.48M | $267.13M |
| 2019-05-05 | $28.25M | — | $78.24M | $110.77M | — | $224.22M | $30.64M | $1.25M | $393.71M | $33.42M | $60.16M | $34M | $3,000.00 | $137.3M | $264.62M |
| 2019-02-03 | $11.44M | — | $112.56M | $105.2M | — | $234.93M | $29.48M | $1.15M | $369.72M | $40.84M | $64.42M | $35.46M | $984,000.00 | $106.54M | $263.18M |
| 2018-10-28 | $29.45M | — | $86.98M | $100.74M | — | $227.84M | $28.11M | $1.45M | $360.28M | $38.36M | $65.85M | $37.69M | $1M | $109.86M | $250.42M |
| 2018-07-29 | $29.23M | — | $83.58M | $98.47M | — | $217.42M | $27.65M | $2.26M | $350.05M | $36.99M | $59.8M | $39.56M | $963,000.00 | $107.51M | $242.54M |
| 2018-04-29 | $46.56M | — | $74.81M | $84.2M | — | $211.14M | $28.57M | $2.27M | $344.27M | $34.89M | $59.94M | $41.43M | $924,000.00 | $108.95M | $235.32M |
| 2018-01-28 | $30.92M | — | $92.8M | $84.46M | — | $213.49M | $29.25M | $2.24M | $350.06M | $32.69M | $60.33M | $53.31M | $886,000.00 | $120.6M | $229.46M |
| 2017-10-29 | $32.36M | — | $79.85M | $83.55M | — | $201.93M | $30.85M | $2.25M | $342.52M | $33.75M | $57.28M | $55.19M | $852,000.00 | $119.85M | $222.67M |
| 2017-07-30 | $45.82M | — | $75.37M | $82.04M | — | $207.47M | $25.51M | $2.24M | $312.86M | $27.71M | $50.82M | $44.68M | $793,000.00 | $104.52M | $208.34M |
| 2017-04-30 | $53.78M | — | $69.46M | $79.44M | — | $206.22M | $25.7M | $2.23M | $310.58M | $29.7M | $53.4M | $46.13M | $809,000.00 | $108.75M | $201.83M |
| 2017-01-29 | $39.79M | — | $92.58M | $75.3M | — | $211.92M | $25.8M | $2.24M | $318.7M | $36.55M | $64.06M | $47.59M | $589,000.00 | $120.77M | $197.93M |
| 2016-10-30 | $43.11M | — | $74.24M | $74.72M | — | $196.28M | $26.48M | $2.25M | $304.73M | $31.55M | $57.79M | $49.04M | $1.5M | $116.88M | $187.85M |
| 2016-07-31 | $39.11M | — | $67.44M | $76.86M | — | $187.76M | $27.52M | $2.18M | $296.72M | $29.43M | $52.39M | $50.5M | $1.46M | $114.26M | $182.46M |
| 2016-05-01 | $32.35M | — | $61.76M | $77.67M | — | $175.48M | $28.19M | $2.19M | $285.67M | $26.28M | $44.1M | $52.05M | $1.42M | $107.5M | $178.16M |
| 2016-01-31 | $53.92M | — | $28.18M | $43.71M | — | $128.07M | $22.77M | $2.2M | $181.65M | $9.11M | $16.61M | $0.00 | $578,000.00 | $25.59M | $156.06M |
| 2015-11-01 | $49.47M | — | $30.66M | $42.02M | — | $126.17M | $22.9M | $2.3M | $178.42M | $8.1M | $16.66M | — | $400,000.00 | $25.94M | $152.49M |
| 2015-08-02 | $43.63M | — | $28.54M | $47.02M | — | $122.79M | $22.81M | $2.05M | $174.33M | $10.05M | $16.53M | — | $388,000.00 | $25.5M | $148.82M |
| 2015-05-03 | $40.53M | — | $30.32M | $43.96M | — | $118M | $22.59M | $2.05M | $168.95M | $8.43M | $14.09M | — | $376,000.00 | $23.08M | $145.87M |
| 2015-02-01 | $38.66M | — | $32.25M | $44.97M | — | $118.23M | $22.82M | $2.05M | $170.76M | $10.29M | $19.07M | — | $360,000.00 | $27.85M | $142.91M |
| 2014-11-02 | $33.33M | — | $29.89M | $47.43M | — | $115.15M | $22.98M | $2.08M | $165.71M | $9.33M | $17.1M | — | $343,000.00 | $25.66M | $140.05M |
| 2014-08-03 | $36.94M | — | $25.22M | $44.6M | — | $110.3M | $23.19M | $1.67M | $160.41M | $8.71M | $14.18M | — | $325,000.00 | $22.57M | $137.84M |
| 2014-05-04 | $31.69M | — | $30.4M | $43.59M | — | $109.31M | $22.84M | $1.7M | $158.56M | $8.69M | $13.76M | — | $308,000.00 | $21.98M | $136.58M |
| 2014-02-02 | $23.88M | — | $29.39M | $49.02M | — | $107.05M | $23.75M | $355,000.00 | $155.48M | $7.08M | $12.91M | — | $0.00 | $20.68M | $134.8M |
| 2013-11-03 | $29.95M | — | $26.55M | $49M | — | $110.63M | $23.59M | $332,000.00 | $158.76M | $12.27M | $17.03M | — | — | $24.89M | $133.88M |
| 2013-08-04 | $28.97M | — | $26.23M | $48.49M | — | $108.39M | $23.35M | $331,000.00 | $155.89M | $10.8M | $15.42M | — | — | $23.09M | $132.79M |
| 2013-05-05 | $28.73M | — | $26.44M | $46.51M | — | $105.89M | $23.13M | $331,000.00 | $155.48M | $9.22M | $13.07M | — | — | $20.63M | $132.13M |
| 2013-02-03 | $26.34M | — | $28.27M | $49.87M | — | $109.67M | $22.83M | $331,000.00 | $155.82M | $11.62M | $17.47M | — | $0.00 | $24.78M | $131.05M |
| 2012-10-28 | $33.05M | — | — | $38.85M | — | $105.96M | $22.91M | $4.84M | $152.46M | $9.4M | $16.79M | — | — | $24.22M | $128.25M |
| 2012-07-29 | $43.33M | — | — | $35.82M | — | $106.61M | $22.57M | $5.09M | $152.71M | $12.66M | $18.15M | — | — | $25.45M | $127.26M |
| 2012-04-29 | $47.98M | — | — | $30.52M | — | $105.85M | $23.27M | $5.6M | $152.79M | $13.42M | $18.57M | — | — | $25.7M | $127.09M |
| 2012-01-29 | $40.36M | — | $25.81M | $34.14M | $191,000.00 | $104.49M | $21.67M | $422,000.00 | $149.17M | $9.23M | $14.96M | — | — | $22.06M | $127.11M |
| 2011-10-30 | $32.7M | — | — | $42.94M | — | $107.49M | $20.95M | $4.46M | $151.8M | $11.15M | $17.18M | — | — | $23.92M | $127.88M |
| 2011-07-31 | $30.43M | — | — | $42.11M | — | $103.97M | $21.28M | $5.02M | $148.82M | $9.39M | $15.56M | — | — | $22.1M | $126.72M |
| 2011-05-01 | $19.99M | — | — | $49.44M | — | $104.56M | — | $4.93M | $148.44M | $10.63M | $15.86M | — | — | $22.26M | $126.18M |
| 2011-01-30 | $16.62M | — | — | $57.44M | $191,000.00 | $106.7M | $20.66M | $4.95M | $150.41M | $11.79M | $17.4M | — | — | $23.64M | $126.77M |
| 2010-10-31 | $20.46M | — | — | $55.62M | — | $109.95M | — | $4.69M | $153.84M | $14.26M | $19.43M | — | — | $26.11M | $127.73M |
| 2010-08-01 | $29.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-02 | $38.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $38M | — | — | $36.18M | — | $103.53M | — | $4.54M | $149.1M | $10.43M | $15.64M | — | — | $21.51M | $127.59M |
| 2009-11-01 | $34.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-02-01 | $11.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.71M |
| 2008-02-03 | $33.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $140.83M |