Complete source-backed balance-sheet history.
- Available history
- 2013-06-30 to 2026-03-29
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | $75.4M | $9.22M | $11.23M | $34.77M | — | $141.85M | $53.52M | $5.93M | $277.85M | $21.9M | $77.55M | — | $1.7M | $88.6M | $189.05M |
| 2025-12-28 | $56.23M | $25.15M | $3.96M | $31M | — | $123.19M | $54.26M | $5.58M | $259.68M | $6.82M | $59.61M | — | $1.74M | $70.42M | $189.06M |
| 2025-09-28 | $31.76M | $35.57M | $9.12M | $33.44M | — | $120.67M | $55.09M | $5.75M | $259.31M | $12.19M | $62.74M | — | $1.92M | $73.58M | $185.53M |
| 2025-06-30 | $28.93M | $50.52M | $4.09M | $30.47M | — | $121.21M | $53.58M | $5.9M | $259.95M | $8.26M | $65.21M | $0.00 | $2.09M | $76.36M | $183.39M |
| 2025-03-30 | $28.51M | $38.01M | $8.51M | $39.55M | — | $123.98M | $52.81M | $6.4M | $261.89M | $13.14M | $68.4M | $0.00 | $2.26M | $79.62M | $182.07M |
| 2024-12-29 | $34.31M | $28.55M | $5.29M | $36.99M | — | $111.73M | $52.84M | $7.04M | $250.12M | $8.44M | $60.62M | $0.00 | $2.37M | $71.61M | $178.31M |
| 2024-09-29 | $14.16M | — | $13.54M | $37.3M | — | $146.37M | $52.5M | $8.1M | $309.15M | $13.05M | $72.97M | $49.5M | $2.46M | $133.5M | $175.45M |
| 2024-06-30 | $7.39M | $78.85M | $11.46M | $36.97M | — | $155.07M | $52.31M | $8.19M | $259.95M | $10.43M | $77.94M | $49.26M | $2.55M | $134.11M | $183.68M |
| 2024-03-31 | $22.51M | — | $13.47M | $41.43M | — | $175.01M | $79.59M | $9M | $340.88M | $15.22M | $86.77M | $50.35M | $2.86M | $143.78M | $196.9M |
| 2023-12-31 | $36.25M | — | $8.79M | $43.06M | — | $170.31M | $77.75M | $7.58M | $331.79M | $10.21M | $80.6M | $51.44M | $2.84M | $138.46M | $193.13M |
| 2023-10-01 | $23.46M | — | $16.3M | $55.47M | — | $174.36M | $76.05M | $7.59M | $334.23M | $16.95M | $83.8M | $52.58M | $2.79M | $142.33M | $191.7M |
| 2023-06-30 | $19.82M | — | $15.74M | $58.3M | — | $195.5M | $77.92M | $3.87M | $353.98M | $20.39M | $102.54M | $53.68M | $2.7M | $161.89M | $191.97M |
| 2023-04-02 | $27.45M | — | $18.69M | $55.27M | — | $186M | $70.51M | $2.66M | $338.27M | $27.34M | $102.99M | $54.4M | $2.28M | $162.13M | $176.15M |
| 2023-01-01 | $29.06M | — | $6.75M | $50.3M | — | $151.6M | $63.97M | $2M | $299.76M | $13.64M | $80.64M | $55.11M | $1.83M | $139.94M | $159.82M |
| 2022-10-02 | $40.83M | — | $18.62M | $68.79M | — | $135.19M | $59.68M | $1.96M | $281.74M | $23.94M | $78.35M | $55.83M | $1.08M | $137.55M | $144.19M |
| 2022-06-30 | $34.2M | — | $22.47M | $58.6M | — | $146.11M | $55.82M | $1.29M | $297.05M | $23.38M | $93.17M | $56.55M | $198,000.00 | $153.4M | $143.65M |
| 2022-04-03 | $13.77M | — | $20.9M | $82.35M | — | $126.46M | $64.31M | $487,000.00 | $292.21M | $29.6M | $89.03M | $65M | $202,000.00 | $156.53M | $135.69M |
| 2022-01-02 | $13.65M | — | $8.91M | $78.38M | — | $105.35M | $62.74M | $538,000.00 | $270.89M | $18.29M | $71.02M | $73.71M | $218,000.00 | $146.82M | $124.07M |
| 2021-10-03 | $11.65M | — | $19.11M | $75.54M | — | $112.75M | $62.34M | $551,000.00 | $278.86M | $28.64M | $75.38M | $84.43M | $239,000.00 | $161.47M | $117.39M |
| 2021-06-30 | $39.25M | — | $12.08M | $53.48M | — | $110.23M | $60.5M | $609,000.00 | $276.46M | $23.86M | $74.29M | $93.14M | $276,000.00 | $168.67M | $107.79M |
| 2021-04-04 | $28.97M | — | $10.51M | $44.95M | — | $91.45M | $58.43M | $677,000.00 | $256.42M | $23.2M | $80.56M | $91.9M | $319,000.00 | $165.97M | $90.45M |
| 2021-01-03 | $12.07M | — | $7.4M | $34.57M | — | $62.57M | $55.98M | $888,000.00 | $227.04M | $14.39M | $65.72M | $94.14M | $373,000.00 | $155.04M | $72M |
| 2020-10-04 | $8.86M | — | $12.99M | $32.6M | — | $60.9M | $40.66M | $694,000.00 | $211.22M | $15.68M | $60.51M | $96.37M | $221,000.00 | $152.3M | $58.92M |
| 2020-06-30 | $16.32M | — | $6.15M | $25.64M | — | $56.74M | $40.48M | $752,000.00 | $207.92M | $10.51M | $55.43M | $108.6M | $277,000.00 | $159.05M | $48.87M |
| 2020-03-29 | $40.99M | — | $10.15M | $37.16M | — | $98.98M | $41.67M | $248,000.00 | $250.27M | $14.01M | $65.92M | $138.43M | — | $198.91M | $51.36M |
| 2019-12-29 | $5.45M | — | $4.38M | $29.49M | — | $45.34M | $41.56M | $246,000.00 | $245.82M | $9.64M | $57.43M | $105.68M | — | $157.91M | $87.91M |
| 2019-09-29 | $6.41M | — | $9.29M | $34.91M | — | $56.59M | $35.98M | $253,000.00 | $257.23M | $16.97M | $67.29M | $113.86M | — | $176.13M | $81.11M |
| 2019-07-01 | — | — | — | — | — | — | — | $4.18M | — | — | — | — | $3.38M | — | — |
| 2019-06-30 | $5.83M | — | $12.46M | $30.66M | — | $54.36M | $33.64M | $253,000.00 | $248.77M | $17.97M | $68.55M | $113.74M | — | $176.46M | $72.32M |
| 2019-03-31 | $5.46M | — | $17.67M | $30M | — | $58.11M | $30.8M | $256,000.00 | $275.19M | $20.68M | $73.73M | $125.92M | — | $193.33M | $81.86M |
| 2018-12-30 | $18.49M | — | $6.39M | $27.69M | — | $57.14M | $27.54M | $252,000.00 | $271.6M | $13.95M | $64.08M | $146.17M | — | $202.87M | $68.73M |
| 2018-09-30 | $6.09M | — | $9.31M | $21.73M | — | $41.4M | $23.93M | $253,000.00 | $182.25M | $18.61M | $53.69M | $73.61M | — | $124.07M | $58.18M |
| 2018-06-30 | $7.91M | — | $5.52M | $20.47M | — | $37.19M | $22.27M | $252,000.00 | $176.92M | $17.27M | $50.91M | $75.16M | — | $124.4M | $52.52M |
| 2018-04-01 | $8.5M | — | $5.98M | $20.29M | — | $38.42M | $19.73M | $297,000.00 | $177.13M | $18.08M | $54.81M | $86.05M | — | $138.06M | $39.07M |
| 2017-12-31 | $6.25M | — | $1.92M | $18.28M | — | $29.47M | $19.53M | $302,000.00 | $168.64M | $12.8M | $47.73M | $94.98M | — | $141.34M | $27.3M |
| 2017-10-01 | $12.68M | — | $6.71M | $11.57M | — | $33.58M | $14.63M | $125,000.00 | $94.99M | $15.68M | $43.01M | $33.56M | — | $75.96M | $19.03M |
| 2017-06-30 | $4.04M | — | $3.5M | $11.68M | — | $21.65M | $14.83M | $125,000.00 | $83.32M | $11.01M | $36.89M | $34.48M | — | $71.56M | $11.76M |
| 2017-04-02 | $12.57M | — | $6.67M | $11.89M | — | $34.75M | $13.18M | $80,000.00 | $95.01M | $13.77M | $46.34M | $45.54M | — | $89.75M | $5.26M |
| 2017-01-01 | $6.37M | — | $2.46M | $11.37M | — | $22.8M | $13.32M | $170,000.00 | $84.52M | $11.69M | $37.25M | $46.73M | — | $81.7M | $2.82M |
| 2016-10-02 | $212,000.00 | — | $4.94M | $12.6M | — | $20.68M | $13.51M | $170,000.00 | $83.52M | $12.99M | $39.6M | $47.92M | — | $85.05M | -$1.53M |
| 2016-06-30 | $73,000.00 | — | $2.97M | $13.27M | — | $18.09M | $13.83M | $170,000.00 | $82.53M | $13.11M | $44.38M | $52.23M | — | $90.91M | -$8.38M |
| 2016-03-27 | $21.57M | — | $4.33M | $11.85M | — | $52.61M | $13.28M | $182,000.00 | $112.8M | $13.14M | $37.5M | — | — | $46.17M | $66.63M |
| 2015-12-27 | $15.64M | — | $1.75M | $11.29M | — | $42.97M | $13.19M | $125,000.00 | $103.1M | $9.51M | $30.35M | — | — | $38.53M | $64.58M |
| 2015-09-27 | $7.84M | — | $4.06M | $12.7M | — | $38.43M | $13.09M | $125,000.00 | $98.52M | $13.25M | $35.05M | — | — | $42.64M | $55.88M |
| 2015-06-30 | $1.17M | — | $2.65M | $11.54M | — | $29.33M | $13.23M | $125,000.00 | $89.68M | $14.81M | $63.77M | $78.76M | — | $131.93M | -$42.25M |
| 2015-03-29 | $4.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-28 | $9.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-28 | $14.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $12.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.79M |
| 2013-06-30 | $8.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.72M |