Complete source-backed balance-sheet history.
- Available history
- 2010-01-02 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $30.66M | — | $3.15M | $26.87M | — | $71.41M | $222,000.00 | — | $73.31M | $41.37M | $49.31M | — | $19,000.00 | $50.13M | $23.18M |
| 2026-03-28 | $17.01M | — | $3.01M | $41.24M | — | $85.54M | $237,000.00 | — | $87.6M | $27.05M | $76.26M | — | $16,000.00 | $77.16M | $10.44M |
| 2025-12-27 | $31.78M | — | $2.41M | $3.38M | — | $48.21M | $300,000.00 | — | $49.48M | $20.61M | $54.64M | — | $17,000.00 | $54.68M | -$5.2M |
| 2025-09-27 | $10.54M | — | $4.15M | $17.57M | — | $54.88M | $346,000.00 | — | $56.34M | $37.28M | $69.42M | — | $34,000.00 | $69.64M | -$13.29M |
| 2025-06-28 | $18.44M | — | $1.32M | $8.78M | — | $39.76M | $410,000.00 | — | $41.45M | $33.37M | $48.01M | — | $53,000.00 | $48.4M | -$6.96M |
| 2025-03-29 | $14.43M | — | $1.92M | $2.25M | — | $30.54M | $464,000.00 | — | $32.42M | $38.65M | $45.53M | — | $73,000.00 | $46.1M | -$13.67M |
| 2024-12-28 | $22.51M | — | $1.67M | $2.74M | — | $39.76M | $517,000.00 | — | $41.84M | $42.31M | $47.06M | — | $186,000.00 | $47.89M | -$6.05M |
| 2024-09-28 | $17.16M | — | $1.66M | $3.77M | — | $36M | $605,000.00 | — | $38.24M | $34.18M | $45.66M | — | $187,000.00 | $46.63M | -$8.4M |
| 2024-06-29 | $23.81M | — | $5.36M | $8.21M | — | $53.15M | $668,000.00 | — | $55.56M | $26.56M | $54.45M | — | $359,000.00 | $55.74M | -$183,000.00 |
| 2024-03-30 | $28.74M | — | $4.53M | $15.17M | — | $61.99M | $722,000.00 | — | $64.62M | $43.04M | $52.94M | — | $249,000.00 | $54.27M | $10.35M |
| 2023-12-30 | $40.45M | — | $4.56M | $12.03M | — | $69.88M | $770,000.00 | — | $72.8M | $39.83M | $47.59M | — | $237,000.00 | $49.04M | $23.76M |
| 2023-09-30 | $43.23M | — | $4.54M | $9.18M | — | $65.03M | $846,000.00 | — | $68.18M | $27.36M | $30.54M | — | $211,000.00 | $32.1M | $36.08M |
| 2023-07-01 | $24.35M | — | $1.47M | $9.95M | — | $43.61M | $943,000.00 | — | $47.01M | $21.03M | $23.69M | — | $189,000.00 | $25.36M | $21.65M |
| 2023-04-01 | $34.47M | — | $5.94M | $8.96M | — | $52.52M | $1.04M | — | $55.73M | $26.37M | $30.57M | — | $217,000.00 | $32.4M | $23.33M |
| 2022-12-31 | $25.01M | — | $8.24M | $10.69M | — | $63.85M | $1.14M | — | $67.32M | $28.47M | $38.07M | — | $270,000.00 | $40.09M | $27.24M |
| 2022-10-01 | $23.34M | — | $10.67M | $18.39M | — | $73.37M | $1.17M | — | $77.04M | $24.11M | $36.2M | — | $317,000.00 | $38.36M | $38.68M |
| 2022-07-02 | $40.47M | — | $12.33M | $21.86M | — | $95.77M | $1.18M | — | $99.64M | $38.31M | $49.43M | — | $356,000.00 | $51.72M | $47.92M |
| 2022-04-02 | $37.53M | — | $5.78M | $19.5M | — | $84.78M | $1.13M | — | $88.47M | $28.96M | $36.13M | — | $187,000.00 | $38.31M | $50.17M |
| 2022-01-01 | $47.68M | — | $12.73M | $15.67M | — | $88M | $989,000.00 | — | $91.18M | $25.89M | $35.39M | — | $152,000.00 | $37.13M | $54.04M |
| 2021-10-02 | $62.28M | — | $4.76M | $19.39M | — | $98.06M | $425,000.00 | — | $98.93M | $28.16M | $50.88M | — | $131,000.00 | $51.01M | $47.91M |
| 2021-07-03 | $44.54M | — | $4.81M | $12.27M | — | $72.15M | $261,000.00 | — | $72.93M | $17.34M | $36.94M | — | $113,000.00 | $37.05M | $35.88M |
| 2021-04-03 | $21.62M | — | $5.68M | $8.56M | — | $41.46M | $190,000.00 | — | $41.83M | $11.1M | $34.54M | — | $105,000.00 | $34.68M | $7.14M |
| 2021-01-02 | $13.33M | — | $4.68M | $3.2M | — | $24.92M | $182,000.00 | $58,000.00 | $25.27M | $5.33M | $27.64M | — | $102,000.00 | $27.89M | -$2.62M |
| 2020-09-26 | $14.29M | — | $4.2M | $4.52M | — | $26.51M | $199,000.00 | — | $28.3M | $8.05M | $12.95M | — | $111,000.00 | $29.49M | -$1.18M |
| 2020-06-27 | $7.15M | — | $1.89M | $6.09M | — | $18.71M | $220,000.00 | — | $20.65M | $9.05M | $12.75M | — | $136,000.00 | $29.29M | -$8.65M |
| 2020-03-28 | $5.71M | — | $5.12M | $5.97M | — | $20.37M | $259,000.00 | — | $22.83M | $9.76M | $16.12M | — | $143,000.00 | $32.57M | -$9.73M |
| 2019-12-28 | $8.97M | — | $3.67M | $3.5M | $1.32M | $19.51M | $286,000.00 | $56,000.00 | $22.14M | $9.13M | $14.07M | — | $144,000.00 | $30.5M | -$8.36M |
| 2019-09-28 | $6.39M | — | $2.49M | $2.4M | — | $14.23M | $313,000.00 | — | $17.05M | $8.52M | $12.32M | — | $146,000.00 | $28.76M | -$11.71M |
| 2019-06-29 | $7.43M | — | $2.41M | $2.29M | — | $14.72M | $328,000.00 | — | $17.71M | $8.1M | $11.63M | — | $150,000.00 | $29.79M | -$12.08M |
| 2019-03-30 | $9.99M | — | $2.4M | $2.45M | — | $17.33M | $256,000.00 | — | $20.38M | $7.63M | $11.16M | — | — | $29.37M | -$8.99M |
| 2018-12-29 | $14.8M | — | $2.92M | $2.95M | $1.32M | $23.19M | $279,000.00 | $74,000.00 | $24.87M | $9.5M | $13.11M | — | $78,000.00 | $30.54M | -$5.67M |
| 2018-09-29 | $18.19M | — | $3.23M | $3.88M | — | $27.06M | $322,000.00 | $1.39M | $28.78M | $9.66M | $13.09M | — | — | $30.24M | -$1.47M |
| 2018-06-30 | $6.98M | — | $2.83M | $3.47M | — | $14.96M | $364,000.00 | $1.4M | $16.72M | $6.81M | $10M | — | — | $25.1M | -$8.38M |
| 2018-03-31 | $6.91M | — | $2.76M | $3.41M | — | $14.97M | $426,000.00 | $1.4M | $16.8M | $6.62M | $9.8M | — | — | $24.76M | -$7.96M |
| 2017-12-30 | $6.72M | — | $3M | $4.11M | $1.32M | $16.93M | $459,000.00 | $86,000.00 | $18.79M | $6.12M | $9.29M | — | — | $24.12M | -$5.33M |
| 2017-09-30 | $8.58M | — | $3.08M | $4.39M | — | $20.15M | $509,000.00 | $82,000.00 | $20.74M | $7.77M | $11.32M | — | — | $26.01M | -$5.26M |
| 2017-07-01 | $4.5M | — | $1.82M | $4.91M | — | $16.17M | $554,000.00 | $83,000.00 | $16.81M | $6.65M | $9.17M | — | — | $23.73M | -$6.92M |
| 2017-04-01 | $7.77M | — | $1.24M | $4.5M | — | $19.14M | $602,000.00 | $71,000.00 | $19.82M | $6.26M | $8.94M | — | $40,000.00 | $23.36M | -$3.55M |
| 2016-12-31 | $9.48M | — | $1.75M | $3.16M | — | $19.25M | $645,000.00 | $70,000.00 | $19.97M | $4.03M | $6.21M | $15.49M | $36,000.00 | $20.5M | -$529,000.00 |
| 2016-10-01 | $15.39M | — | $1.12M | $2.99M | — | $22.44M | $694,000.00 | $73,000.00 | $23.21M | $4.2M | $6.07M | $14.3M | $27,000.00 | $20.23M | $2.97M |
| 2016-07-02 | $10.8M | — | $1.02M | $1.97M | — | $16.16M | $735,000.00 | $73,000.00 | $16.96M | $4.33M | $6.5M | $14.02M | $23,000.00 | $20.4M | -$3.43M |
| 2016-04-02 | $14.89M | — | $475,000.00 | $1.6M | — | $19.34M | $493,000.00 | $78,000.00 | $19.91M | $3.25M | $8.38M | $13.93M | $22,000.00 | $22.16M | -$2.25M |
| 2016-01-02 | $19.68M | — | $716,000.00 | $1.66M | — | $24.2M | $408,000.00 | $61,000.00 | $24.67M | $3.3M | $12.22M | $13.71M | $49,000.00 | $26M | -$1.33M |
| 2015-09-26 | $12.65M | — | $457,000.00 | $1.84M | — | $16.34M | $218,000.00 | $64,000.00 | $16.62M | $6.9M | $16.19M | — | $47,000.00 | $16.24M | $380,000.00 |
| 2015-06-27 | $16.52M | — | $665,000.00 | $1.95M | — | $21.59M | $196,000.00 | $77,000.00 | $21.87M | $6.24M | $12.06M | $8.65M | $46,000.00 | $16.49M | $5.38M |
| 2015-03-28 | $19.56M | — | $877,000.00 | $1.82M | — | $25.08M | $284,000.00 | $143,000.00 | $25.51M | $4.85M | $10.85M | $9.54M | $47,000.00 | $16.18M | $9.33M |
| 2014-12-27 | $11.04M | — | $1.09M | $1.88M | — | $15.45M | $393,000.00 | $69,000.00 | $15.91M | $3.96M | $7.54M | $5.5M | $99,000.00 | $11.19M | $4.72M |
| 2014-09-27 | $14.12M | — | $3.07M | $2.39M | — | $21.36M | $516,000.00 | $197,000.00 | $22.07M | $4.48M | $7.83M | $5.59M | $98,000.00 | $12.01M | $10.06M |
| 2014-06-28 | $16.18M | — | $2.98M | $2.46M | — | $23.44M | $678,000.00 | $255,000.00 | $24.38M | $3.36M | $6.03M | $5.55M | $98,000.00 | $10.76M | $13.62M |
| 2014-03-29 | $17.97M | — | $4.22M | $2.43M | — | $26.53M | $891,000.00 | $323,000.00 | $27.75M | $3.88M | $5.99M | $5.35M | $104,000.00 | $11.15M | $16.59M |
| 2013-12-28 | $6.7M | — | $4.87M | $2.62M | — | $16.11M | $1.14M | $422,000.00 | $17.68M | $3.8M | $5.46M | — | $100,000.00 | $10.66M | $7.01M |
| 2013-09-28 | $7.03M | — | $2.11M | $4.27M | — | $14.9M | $1.45M | $124,000.00 | $17.21M | $2.41M | $4.21M | $4.87M | $103,000.00 | $9.18M | $8.03M |
| 2013-06-29 | $6.82M | — | $2.06M | $5.31M | — | $14.66M | $1.8M | $126,000.00 | $16.59M | $3.44M | $5.14M | $2.91M | $105,000.00 | $8.05M | $8.54M |
| 2013-03-30 | $7.69M | — | $3.19M | $6.23M | — | $17.66M | $2.17M | $129,000.00 | $19.96M | $3.71M | $8.87M | — | $101,000.00 | $8.97M | $10.99M |
| 2012-12-29 | $7.76M | $415,000.00 | $3.43M | $7.38M | — | $19.71M | $2.56M | $130,000.00 | $22.4M | $3.37M | $8.59M | — | $94,000.00 | $8.69M | $13.71M |
| 2012-09-29 | $10.44M | — | $3.64M | $9.98M | — | $25.2M | $3.07M | $129,000.00 | $28.85M | $4.07M | $10.43M | $3.63M | $93,000.00 | $13.04M | $15.81M |
| 2012-06-30 | $11.3M | — | $8.09M | $9.64M | — | $30.47M | $3.31M | $130,000.00 | $34.35M | $7.32M | $11.31M | $3.73M | $88,000.00 | $14.22M | $20.13M |
| 2012-03-31 | $13.87M | — | $10.33M | $7.7M | — | $33.72M | $2.56M | $128,000.00 | $36.86M | $7.23M | $11.49M | $2.85M | $80,000.00 | $13.42M | $23.44M |
| 2011-12-31 | $10.54M | — | $11.4M | $6.06M | — | $28.8M | $2.77M | $161,000.00 | $32.17M | $6.16M | $11.02M | $3.26M | $94,000.00 | $12.23M | $19.94M |
| 2011-10-01 | $10.1M | — | $6.79M | $8.88M | — | $27.11M | $2.95M | $200,000.00 | $30.71M | $6.29M | $11.28M | $3.67M | $88,000.00 | $12.96M | $17.75M |
| 2011-07-02 | $11.69M | — | $9.34M | $11.37M | — | $32.92M | $3.15M | $234,000.00 | $36.76M | $11.43M | $16.21M | $4.08M | $101,000.00 | $18.43M | $18.33M |
| 2011-04-02 | $11.36M | — | $8.62M | $7.3M | — | $28.03M | $3.63M | $246,000.00 | $32.8M | $8.37M | $12.55M | $1.64M | — | $13.42M | $19.38M |
| 2011-01-01 | $14.21M | $824,000.00 | $6.45M | $4.51M | — | $27.39M | $4.08M | $337,000.00 | $32.69M | $6.26M | $9.7M | $1.74M | $85,000.00 | $10.85M | $21.85M |
| 2010-10-02 | $14.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $16.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-03 | $19.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $9.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.27M |