Complete source-backed balance-sheet history.
- Available history
- 2010-12-28 to 2026-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.3M | — | $4.79M | $9.31M | $20,000.00 | $18.52M | $94.4M | $1.08M | $235.77M | $16.59M | $62.97M | — | $7.02M | $286.79M | -$51.02M |
| 2026-03-31 | $1.44M | — | $4.29M | $9.58M | $21,000.00 | $18.06M | $102.5M | $1.34M | $246.32M | $16.36M | $64.35M | — | $8.23M | $294.36M | -$48.04M |
| 2025-12-30 | $1.27M | — | $4.06M | $10.22M | $21,000.00 | $18.89M | $107.36M | $1.53M | $261.67M | $16.55M | $61.85M | — | $9.12M | $306.98M | -$45.31M |
| 2025-09-30 | $4.69M | — | $4.11M | $10.41M | $21,000.00 | $23.82M | $114.48M | $1.56M | $280.57M | $18.79M | $70.65M | — | $9.47M | $319.47M | -$38.9M |
| 2025-07-01 | $2.26M | — | $3.77M | $10.65M | $18,000.00 | $21.27M | $122.94M | $1.56M | $294.58M | $18.84M | $68.37M | — | $10.16M | $325.35M | -$30.78M |
| 2025-04-01 | $1.4M | — | $4.11M | $11.11M | $18,000.00 | $20.51M | $137.58M | $1.69M | $319.45M | $17.14M | $70.11M | — | $10.88M | $333.36M | -$13.91M |
| 2024-12-31 | $1.15M | — | $4.06M | $10.5M | $24,000.00 | $20.19M | $137.24M | $1.75M | $324.65M | $13.19M | $65.72M | — | $6.77M | $330.23M | -$5.58M |
| 2024-10-01 | $3.31M | — | $4.13M | $10.44M | $24,000.00 | $23.41M | $139.77M | $1.75M | $340.54M | $20.04M | $76.22M | — | $4.9M | $336.8M | $3.74M |
| 2024-07-02 | $1.81M | — | $3.96M | $10.42M | $24,000.00 | $22.49M | $139.99M | $1.79M | $346.29M | $17.9M | $71.33M | — | $5.49M | $336.65M | $9.64M |
| 2024-04-02 | $1.33M | — | $4.33M | $10.19M | $24,000.00 | $22.24M | $151.32M | $1.86M | $360.38M | $17.58M | $72.51M | — | $5.92M | $338.47M | $21.9M |
| 2024-01-02 | $3.01M | — | $5.14M | $10.25M | $24,000.00 | $22.62M | $152.18M | $1.75M | $368.1M | $16.69M | $67.51M | — | $6.66M | $340.94M | $27.16M |
| 2023-10-03 | $2.53M | — | $4.81M | $10.31M | $32,000.00 | $22.77M | $149.44M | $1.68M | $368.83M | $22.07M | $75.59M | — | $6.43M | $336.32M | $32.52M |
| 2023-07-04 | $3.14M | — | $4.92M | $10.2M | $43,000.00 | $23.82M | $140.05M | $1.77M | $357.57M | $14.54M | $64.54M | — | $6.73M | $321.49M | $36.08M |
| 2023-04-04 | $2.06M | — | $4.76M | $9.94M | $48,000.00 | $21.09M | $134.72M | $1.7M | $349.04M | $15.52M | $67.97M | — | $7.18M | $313.11M | $35.93M |
| 2023-01-03 | $1.52M | — | $6.44M | $10.04M | $55,000.00 | $21.64M | $129.39M | $1.67M | $343.84M | $15.31M | $64.11M | $46.05M | $7.77M | $305.48M | $38.36M |
| 2022-09-27 | $1.84M | — | $5.12M | $10.05M | $122,000.00 | $21.65M | $124.43M | $1.34M | $343.25M | $15.6M | $66.46M | $36.14M | $8.07M | $306.87M | $36.38M |
| 2022-06-28 | $1.79M | — | $3.97M | $9.93M | $152,000.00 | $20.5M | $124.03M | $1.31M | $338.58M | $15.28M | $69.97M | $31.14M | $8.16M | $303.69M | $34.89M |
| 2022-03-29 | $1.6M | — | $4.43M | $9.72M | $155,000.00 | $19.63M | $122.32M | $1.52M | $337.77M | $15.31M | $67.61M | $34.12M | $8.71M | $305.73M | $32.05M |
| 2021-12-28 | $2.26M | — | $3.96M | $9.4M | $125,000.00 | $22.56M | $119.28M | $3.36M | $341.46M | $15.54M | $76.58M | $20.96M | $7.8M | $303.83M | $37.63M |
| 2021-09-28 | $3.15M | — | $3.85M | $9.71M | $117,000.00 | $21.46M | $121.59M | $3.44M | $344.5M | $12.44M | $68.31M | $22.29M | $10.43M | $303.4M | $41.1M |
| 2021-06-29 | $17.32M | — | $4.35M | $9.53M | $117,000.00 | $34.96M | $122.4M | $3.5M | $360.16M | $12.59M | $70.76M | $37.25M | $10.96M | $324.71M | $35.44M |
| 2021-03-30 | $3.12M | — | $3.35M | $9.42M | $43,000.00 | $19.47M | $121.72M | $3.4M | $343.18M | $11.46M | $63.12M | $37.14M | $11.5M | $315.05M | $28.13M |
| 2020-12-29 | $7.84M | — | $3.43M | $9.64M | $39,000.00 | $23.71M | $122.92M | $3.47M | $353.63M | $6.4M | $58.13M | $42.07M | $14.16M | $323.93M | $29.7M |
| 2020-09-29 | $8.62M | — | $3.37M | $9.68M | $39,000.00 | $25.7M | $123.42M | $3.07M | $363.17M | $13.14M | $60.94M | $42.15M | $8.41M | $330.31M | $32.86M |
| 2020-06-30 | $62.08M | — | $2.41M | $9.51M | $6,000.00 | $77.73M | $124.64M | $2.57M | $422.4M | $11.38M | $60.97M | $93.79M | $6.66M | $390.12M | $32.28M |
| 2020-03-31 | $50.53M | — | $1.93M | $9.54M | $6,000.00 | $64.86M | $128.67M | $2.38M | $414.18M | $9.35M | $50.1M | $86.13M | $5.35M | $369.27M | $44.91M |
| 2019-12-31 | $10.46M | — | $3.5M | $9.87M | $1.75M | $29.32M | $128.87M | $2.58M | $378.52M | $9.35M | $58.03M | $41.25M | $4.2M | $327.95M | $50.57M |
| 2019-10-01 | $3.09M | — | $2.28M | $9.88M | — | $19.72M | $134.68M | $2.35M | $377.63M | $8.15M | $50.99M | $43.09M | $4.28M | $326.58M | $51.05M |
| 2019-07-02 | $3.34M | — | $2.54M | $9.86M | — | $20.73M | $134.69M | $2.38M | $381.36M | $7.57M | $51.84M | $44.65M | $4.86M | $334.45M | $46.9M |
| 2019-04-02 | $1.8M | — | $2.25M | $9.87M | — | $17.18M | $138.38M | $2.36M | $384.57M | $10.56M | $49.2M | $47.79M | $5.26M | $338.97M | $45.6M |
| 2019-01-02 | $4.66M | — | $2.62M | $9.65M | — | $20.33M | $139.62M | $2.22M | $389.67M | $7.85M | $32.59M | $44.9M | $5M | $342.99M | $46.69M |
| 2019-01-01 | $4.66M | — | $2.39M | $9.65M | $5,000.00 | $23.35M | $138.77M | $2.22M | $172.03M | $7.85M | $33.15M | $44.9M | $4.55M | $119.35M | $52.68M |
| 2018-10-02 | $1.92M | — | $1.96M | $9.9M | — | $20.6M | $141.38M | $2.57M | $172.33M | $7.29M | $30.13M | $47.79M | $5.39M | $120.36M | $51.98M |
| 2018-07-03 | $3.64M | — | $1.71M | $10.09M | — | $23.08M | $144.61M | $2.55M | $178.05M | $6.35M | $44.04M | $63.4M | $7.04M | $151.88M | $26.17M |
| 2018-04-03 | $2.62M | — | $1.69M | $9.95M | — | $19.99M | $148.85M | $2.58M | $179.34M | $9.66M | $38.56M | — | $7.75M | $147.93M | $31.41M |
| 2018-01-02 | $3.36M | — | $2.43M | $9.93M | $41,000.00 | $22.06M | $152.59M | $2.62M | $185.23M | $10.93M | $43.87M | $57.62M | $8.59M | $149.37M | $35.86M |
| 2017-10-03 | $2.09M | — | $2.27M | $9.97M | — | $21.76M | $155.21M | $2.12M | $187.07M | $9.72M | $38.42M | — | $9.44M | $151.18M | $35.9M |
| 2017-07-04 | $3.16M | — | $2.95M | $10.08M | — | $23.26M | $164.11M | $2.07M | $197.44M | $9.35M | $42.5M | — | $10.66M | $153.51M | $43.93M |
| 2017-04-04 | $3.25M | — | $3.44M | $9.73M | — | $23.82M | $169.7M | $2.05M | $203.59M | $11.02M | $49.01M | — | $18.01M | $158.39M | $33.7M |
| 2017-01-03 | $1.84M | — | $5.44M | $11.29M | $203,000.00 | $25.79M | $173.53M | $2.03M | $209.46M | $10.6M | $49.03M | — | $4.57M | $183.64M | $25.82M |
| 2016-09-27 | $1.97M | — | $4.8M | $11.21M | — | $27.14M | $202.3M | $2.02M | $239.6M | $9.3M | $35.46M | — | $4.77M | $168.76M | $70.83M |
| 2016-06-28 | $1.89M | — | $5.45M | $10.8M | — | $21.94M | $201.83M | $1.96M | $233.89M | $9.58M | $28.09M | — | $5.16M | $154.6M | $79.29M |
| 2016-03-31 | $1.91M | — | $5.21M | $10.73M | — | $26.72M | $206.46M | $1.96M | $243.98M | $10.08M | $31.27M | — | $5.31M | $151.87M | $92.11M |
| 2016-03-29 | $1.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-29 | $1.91M | — | $4.99M | $10.49M | $219,000.00 | $25.4M | $203.71M | $1.97M | $239.96M | $15.07M | $32.91M | — | $5.95M | $146.19M | $93.77M |
| 2015-09-29 | $2.02M | — | $3.87M | $10.38M | — | $24.1M | $198.1M | $2.31M | $234.18M | $11.26M | $32.25M | — | $3.51M | $136.68M | $97.5M |
| 2015-06-30 | $2M | — | $4.31M | $9.91M | — | $23.18M | $208.78M | $2.36M | $242.69M | $11.36M | $28.83M | — | $3.53M | $106.07M | $136.62M |
| 2015-03-31 | $1.64M | — | $3.85M | $9.69M | — | $22.92M | $201.89M | $2.17M | $235.33M | $10.83M | $28.39M | — | $3.58M | $96.54M | $138.79M |
| 2014-12-30 | $1.91M | — | $4.56M | $9.42M | $139,000.00 | $22.78M | $205.57M | $1.86M | $238.54M | $10.87M | $25.83M | — | $3.45M | $98.42M | $140.12M |
| 2014-09-30 | $2.25M | — | $3.91M | $9.15M | — | $22M | $195.11M | $2.08M | $227.52M | $11.71M | $32M | — | $4.62M | $91.86M | $135.66M |
| 2014-07-01 | $2.25M | — | $4.16M | $8.26M | — | $19.23M | $180.42M | $2.98M | $202.63M | $9.02M | $24.88M | — | $4.58M | $70.74M | $131.89M |
| 2014-04-01 | $668,000.00 | — | $3.99M | $7.62M | — | $17.82M | $172.32M | $2.17M | $192.31M | $8.59M | $24.51M | — | $4.24M | $65.59M | $126.72M |
| 2013-12-31 | $968,000.00 | — | $4.23M | $7.22M | $75,000.00 | $18.33M | $167.61M | $1.5M | $187.8M | $8.17M | $24.17M | $6.31M | $2.86M | $63.33M | $124.47M |
| 2013-10-01 | $589,000.00 | — | $5.84M | $7.08M | $58,000.00 | $18.51M | $158.41M | $2.13M | $181.81M | $8.82M | $27.56M | $1.71M | $2.43M | $59.3M | $122.51M |
| 2013-07-02 | $618,000.00 | — | $4.51M | $6.57M | $58,000.00 | $17.28M | $149.89M | $1.76M | $171.69M | $8.88M | $24.45M | $207,000.00 | $2.35M | $52.45M | $119.24M |
| 2013-04-02 | $978,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-01-01 | $581,000.00 | — | $4.57M | $6.04M | $79,000.00 | $16.15M | $136.29M | $1.76M | $157M | $9.39M | $23.76M | $94.48M | $2.48M | $142.99M | $10.41M |
| 2012-10-01 | $609,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-07-03 | $1.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-03 | $523,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.95M |
| 2010-12-28 | $13.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$494,000.00 |