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 | $4.68M | — | $5.67M | $9.75M | — | $23.96M | $182,000.00 | $1.11M | $27.26M | $6.65M | $13.17M | — | $496,000.00 | $23.62M | $3.64M |
| 2026-04-04 | $4.6M | — | $6.84M | $9.33M | — | $24.58M | $139,000.00 | $1.19M | $28.27M | $5.75M | $12.83M | — | $440,000.00 | $23.54M | $4.73M |
| 2026-01-03 | $6.03M | — | $7.61M | $7.88M | — | $25.25M | $58,000.00 | $1.12M | $29.15M | $5.39M | $13.21M | — | $387,000.00 | $24.23M | $4.92M |
| 2025-09-27 | $5.57M | — | $7.13M | $7.3M | — | $24.07M | $23,000.00 | $1.2M | $28.35M | $4.41M | $12.39M | — | $315,000.00 | $23.67M | $4.68M |
| 2025-06-28 | $6.78M | — | $7.14M | $8.44M | — | $26.87M | $40,000.00 | $1.27M | $31.59M | $5.31M | $13.71M | — | $307,000.00 | $25.53M | $6.06M |
| 2025-03-29 | $7.24M | — | $6.68M | $10.14M | — | $29.13M | $75,000.00 | $1.3M | $34.24M | $6.05M | $14.95M | — | $290,000.00 | $27.38M | $852,000.00 |
| 2024-12-28 | $2.39M | — | $5.95M | $10.82M | — | $23.56M | $115,000.00 | $1.39M | $29.14M | $6.99M | $16.56M | $2.7M | $314,000.00 | $27.04M | $2.1M |
| 2024-09-28 | $3.86M | — | $5.95M | $10.94M | — | $24.34M | $157,000.00 | $1.27M | $30.15M | $6.2M | $15.85M | $2.7M | $321,000.00 | $27.53M | $2.62M |
| 2024-06-29 | $4.11M | — | $6.27M | $11.12M | — | $25.01M | $209,000.00 | $1.42M | $31.25M | $7.77M | $16.15M | — | $303,000.00 | $27M | $4.25M |
| 2024-03-30 | $5.42M | — | $6.53M | $11M | — | $27.58M | $265,000.00 | $1.32M | $34.09M | $7.68M | $16.07M | — | $304,000.00 | $27.6M | $6.49M |
| 2023-12-30 | $7.03M | — | $6.73M | $9.91M | — | $27.45M | $351,000.00 | $1.4M | $34.44M | $4.5M | $12.97M | — | $164,000.00 | $24.91M | $9.52M |
| 2023-09-30 | $7.98M | — | $6.11M | $10.12M | — | $27.34M | $524,000.00 | $1.6M | $34.95M | $2.61M | $10.35M | — | $26,000.00 | $22.89M | $12.06M |
| 2023-07-01 | $9.82M | — | $6.42M | $11.13M | — | $30.97M | $397,000.00 | $1.66M | $36.94M | $4.14M | $12.24M | — | $25,000.00 | $23.49M | $13.45M |
| 2023-04-01 | $11.05M | — | $6.93M | $11.24M | — | $34.7M | $449,000.00 | $1.55M | $40.98M | $3.55M | $13.16M | — | $26,000.00 | $25.1M | $15.88M |
| 2022-12-31 | $13.92M | — | $6.23M | $10.61M | — | $35.77M | $462,000.00 | $1.46M | $42.29M | $3.86M | $12.45M | — | $26,000.00 | $25.06M | $17.23M |
| 2022-10-01 | $15.86M | — | $6.16M | $10.77M | — | $38.35M | $435,000.00 | $1.29M | $44.96M | $4.54M | $13.63M | — | $27,000.00 | $26.88M | $18.08M |
| 2022-07-02 | $17.97M | — | $6.81M | $10.18M | — | $39.44M | $431,000.00 | $599,000.00 | $45.65M | $3.81M | $12.35M | — | $24,000.00 | $26.21M | $19.43M |
| 2022-04-02 | $20.62M | — | $7.04M | $9.09M | — | $41.93M | $363,000.00 | $278,000.00 | $48.02M | $3.45M | $12.59M | — | $24,000.00 | $26.7M | $21.33M |
| 2022-01-01 | $23.85M | — | $6.61M | $7.61M | — | $42.25M | $428,000.00 | $271,000.00 | $48.69M | $2.77M | $12.65M | — | $25,000.00 | $25.39M | $23.3M |
| 2021-10-02 | $25.57M | — | $8.52M | $8.79M | — | $43.91M | $567,000.00 | $57,000.00 | $50.54M | $3.21M | $12.97M | — | $22,000.00 | $25.22M | $25.32M |
| 2021-07-03 | $26.26M | — | $8.6M | $7.96M | — | $43.73M | $646,000.00 | $56,000.00 | $50.52M | $2.25M | $10.92M | — | $22,000.00 | $23.64M | $26.88M |
| 2021-04-03 | $27.99M | — | $8.19M | $7.04M | — | $44.22M | $719,000.00 | $77,000.00 | $49.56M | $1.69M | $12.75M | $2.5M | $22,000.00 | $23.91M | $25.65M |
| 2021-01-02 | $11.63M | — | $7.29M | $5.71M | — | $25.36M | $449,000.00 | $132,000.00 | $27.97M | $1.15M | $8.68M | $2.5M | $22,000.00 | $10.6M | $17.37M |
| 2020-09-26 | $11.93M | — | $6.08M | $7M | — | $25.56M | $451,000.00 | $149,000.00 | $28.46M | $1.48M | $9.21M | $2.5M | $19,000.00 | $11.21M | $17.25M |
| 2020-06-27 | $11.62M | — | $5.78M | $7.85M | — | $25.76M | $589,000.00 | $158,000.00 | $29.28M | $557,000.00 | $7.58M | $2.5M | $19,000.00 | $10.48M | $18.79M |
| 2020-03-28 | $11.14M | — | $6.99M | $8.16M | — | $26.98M | $707,000.00 | $140,000.00 | $30.9M | $1.5M | $7.84M | — | $19,000.00 | $9.75M | $21.15M |
| 2019-12-28 | $12.65M | — | $9.32M | $8.17M | — | $30.55M | $730,000.00 | $151,000.00 | $34.81M | $2.59M | $9.78M | — | $19,000.00 | $12.11M | $22.71M |
| 2019-09-28 | $12.95M | — | $8.78M | $8.9M | — | $31.22M | $876,000.00 | $187,000.00 | $35.96M | $2.43M | $9.3M | — | $17,000.00 | $11.97M | $23.99M |
| 2019-06-29 | $15.63M | — | $8.08M | $8.97M | — | $33.28M | $991,000.00 | $196,000.00 | $38.49M | $2.2M | $9.77M | — | $17,000.00 | $12.86M | $25.63M |
| 2019-03-30 | $17.18M | — | $8.42M | $8.7M | — | $35.06M | $1.11M | $189,000.00 | $40.67M | $2.4M | $9.65M | — | $17,000.00 | $13.22M | $27.44M |
| 2018-12-29 | $21.19M | — | $9.08M | $8.79M | — | $39.62M | $1.22M | $201,000.00 | $41.67M | $2.52M | $10.5M | — | $385,000.00 | $11.71M | $29.96M |
| 2018-09-29 | $23.73M | — | $8.43M | $8.73M | — | $41.37M | $1.31M | $216,000.00 | $43.54M | $2.55M | $10.39M | — | $400,000.00 | $10.93M | $32.61M |
| 2018-06-30 | $16.05M | — | $7.14M | $9.09M | — | $32.93M | $1.4M | $173,000.00 | $35.14M | $2.24M | $10.04M | — | $511,000.00 | $10.71M | $24.43M |
| 2018-03-31 | $18.52M | — | $6.4M | $9.31M | — | $34.91M | $1.49M | $170,000.00 | $37.21M | $1.98M | $9.26M | — | $522,000.00 | $9.96M | $27.26M |
| 2017-12-30 | $21.71M | — | $7.86M | $9.38M | — | $39.45M | $1.4M | $143,000.00 | $41.65M | $1.72M | $10.39M | — | $533,000.00 | $11.12M | $30.52M |
| 2017-09-30 | $22.75M | — | $7.39M | $10.67M | — | $41.48M | $1.43M | $48,000.00 | $43.61M | $1.86M | $7.71M | — | $541,000.00 | $8.51M | $35.1M |
| 2017-07-01 | $24.59M | — | $7.05M | $11.39M | — | $43.52M | $1.56M | $49,000.00 | $45.79M | $1.78M | $7.75M | — | $442,000.00 | $8.2M | $37.59M |
| 2017-04-01 | $23.86M | — | $8.87M | $11.73M | — | $45.02M | $1.67M | $75,000.00 | $47.43M | $1.94M | $7.17M | — | $415,000.00 | $7.58M | $39.84M |
| 2016-12-31 | $23.75M | — | $10.03M | $11.64M | — | $45.87M | $1.53M | $80,000.00 | $48.14M | $1.99M | $8.17M | — | $523,000.00 | $8.98M | $39.16M |
| 2016-10-01 | $9.58M | — | $7.93M | $12.68M | — | $31.41M | $1.45M | $87,000.00 | $42.71M | $2.47M | $7.54M | — | $619,000.00 | $8.16M | $34.55M |
| 2016-07-02 | $11.52M | — | $8.45M | $12.14M | — | $32.67M | $1.19M | $107,000.00 | $43.75M | $3.19M | $8.66M | — | $566,000.00 | $9.23M | $34.52M |
| 2016-04-02 | $10.51M | — | $9.3M | $11.14M | — | $31.38M | $1.06M | $148,000.00 | $42.36M | $2.7M | $7.54M | — | $639,000.00 | $8.17M | $34.19M |
| 2016-01-02 | $10M | — | $9.28M | $11.11M | — | $30.77M | $1.1M | $164,000.00 | $41.82M | $2.22M | $7.43M | — | $704,000.00 | $8.14M | $33.69M |
| 2015-10-03 | $10.21M | — | $7.74M | $11.18M | — | $31.42M | $1.09M | $184,000.00 | $40.65M | $2.56M | $7.15M | — | $686,000.00 | $7.83M | $32.82M |
| 2015-07-04 | $12.2M | — | $7.32M | $10.17M | — | $31.93M | $1.08M | $195,000.00 | $41.17M | $2.06M | $7.06M | — | — | $7.94M | $33.23M |
| 2015-04-04 | $13.12M | — | $8.02M | $9.85M | — | $33.21M | $1.02M | $210,000.00 | $42.25M | $2.52M | $7.21M | — | — | $8.24M | $34.01M |
| 2015-01-03 | $13.3M | — | $8.34M | $9.12M | — | $32.89M | $735,000.00 | $221,000.00 | $41.82M | $1.76M | $7.04M | — | $1.04M | $8.08M | $33.74M |
| 2014-09-27 | $13.04M | — | $7.58M | $9.6M | — | $30.77M | $748,000.00 | $238,000.00 | $32.58M | $1.84M | $6.51M | — | $445,000.00 | $6.96M | $25.62M |
| 2014-06-28 | $12.86M | — | $7.26M | $9.75M | — | $30.46M | $720,000.00 | $259,000.00 | $32.26M | $2.01M | $6.2M | — | $345,000.00 | $6.55M | $25.72M |
| 2014-03-29 | $13.97M | — | $6.73M | $9.86M | — | $31.29M | $575,000.00 | $288,000.00 | $32.98M | $1.77M | $6.07M | — | $342,000.00 | $6.41M | $26.57M |
| 2013-12-28 | $13.44M | — | $7.35M | $10.61M | — | $31.97M | $543,000.00 | $303,000.00 | $33.68M | $2.28M | $7.36M | — | $461,000.00 | $7.82M | $25.85M |
| 2013-09-28 | $14.09M | — | $5.74M | $10M | — | $30.36M | $526,000.00 | $233,000.00 | $32.04M | $2.08M | $6.52M | — | $441,000.00 | $6.96M | $25.08M |
| 2013-06-29 | $13.51M | — | $6.15M | $8.94M | — | $29.69M | $432,000.00 | $280,000.00 | $31.37M | $2.57M | $6.68M | — | $461,000.00 | $7.14M | $24.23M |
| 2013-03-30 | $11.58M | — | $6.03M | $8.15M | — | $27.39M | $440,000.00 | $298,000.00 | $29.15M | $1.28M | $5.48M | — | $542,000.00 | $6.03M | $23.13M |
| 2012-12-29 | $11.9M | — | $5.48M | $8.04M | — | $27.06M | $483,000.00 | $287,000.00 | $28.91M | $2.11M | $6.37M | — | $640,000.00 | $7.01M | $21.91M |
| 2012-09-29 | $13.73M | — | $5.5M | $7.54M | — | $28.61M | $468,000.00 | $219,000.00 | $30.44M | $1.53M | $5.97M | — | $706,000.00 | $6.68M | $23.76M |
| 2012-06-30 | $13.79M | — | $5.92M | $7.54M | — | $29.03M | $388,000.00 | $170,000.00 | $31.29M | $2.14M | $5.88M | — | $649,000.00 | $6.53M | $24.77M |
| 2012-03-31 | $13.86M | — | $5.14M | $7.04M | — | $28.61M | $378,000.00 | $183,000.00 | $30.92M | $1.54M | $5.94M | — | $719,000.00 | $6.66M | $24.26M |
| 2011-12-31 | $10.79M | — | $5.55M | $6.66M | — | $29.51M | $325,000.00 | $199,000.00 | $32.15M | $1.58M | $8.91M | — | $810,000.00 | $9.72M | $22.43M |
| 2011-10-01 | $9.33M | — | $7.74M | $10.18M | — | $28.02M | $316,000.00 | $225,000.00 | $30.87M | $2.22M | $8.51M | — | — | $9.28M | $21.58M |
| 2011-07-02 | $8.3M | — | $7.47M | $10.17M | — | $27.15M | $299,000.00 | $249,000.00 | $29.88M | $2.1M | $8.09M | — | $610,000.00 | $8.7M | $21.17M |
| 2011-04-02 | $8.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $8.35M | — | $5.46M | $5.63M | — | $26.37M | $336,000.00 | $206,000.00 | $29.22M | $1.51M | $9.2M | — | $596,000.00 | $9.79M | $19.43M |
| 2010-12-31 | $8.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-02 | $7.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $8.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.03M |
| 2009-01-03 | $4.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.75M |