Complete source-backed balance-sheet history.
- Available history
- 2009-09-27 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $6.18M | — | $4.29M | $16.45M | — | $27.86M | $2.19M | $2.43M | $32.48M | $1.32M | $3.93M | — | — | $4.74M | $27.75M |
| 2026-03-29 | $4.16M | — | $5.66M | $15.64M | — | $26.15M | $2.09M | $2.62M | $30.86M | $908,000.00 | $3.59M | — | — | $4.56M | $26.3M |
| 2025-12-28 | $5.84M | — | $4.36M | $14.97M | — | $25.51M | $1.79M | $2.91M | $30.21M | $1.4M | $4.35M | — | — | $5.47M | $24.75M |
| 2025-09-28 | $6.39M | — | $4.57M | $14.32M | — | $25.71M | $1.43M | $2.92M | $30.06M | $1.53M | $4.56M | — | — | $5.77M | $24.29M |
| 2025-06-29 | $4.87M | — | $4.14M | $14.51M | — | $24.15M | $1.48M | $3.56M | $29.18M | $1.78M | $4.7M | — | — | $6.05M | $23.13M |
| 2025-03-30 | $3.53M | — | $4.24M | $13.92M | — | $22.28M | $1.57M | $3.63M | $27.48M | $1.73M | $4.41M | — | — | $5.89M | $21.58M |
| 2024-12-29 | $2.49M | — | $1.73M | $14.67M | — | $19.36M | $1.52M | $3.93M | $24.81M | $987,000.00 | $3.44M | — | — | $5.06M | $19.74M |
| 2024-09-29 | $1.01M | — | $3.76M | $14.86M | — | $20.07M | $1.29M | $4.15M | $25.52M | $1.18M | $4.95M | — | — | $6.71M | $18.81M |
| 2024-06-30 | $486,000.00 | — | $3.32M | $15.12M | — | $19.48M | $1.19M | $4.19M | $24.86M | $1.71M | $5.24M | — | — | $7.13M | $17.73M |
| 2024-03-31 | $321,000.00 | — | $3.68M | $13.68M | — | $18.34M | $983,000.00 | $4.48M | $23.8M | $2.05M | $4.73M | — | — | $7.34M | $16.46M |
| 2023-12-31 | $2.37M | — | $2.43M | $12.69M | — | $17.9M | $964,000.00 | $3.53M | $22.39M | $1.8M | $4.86M | — | — | $7.01M | $15.38M |
| 2023-10-01 | $1.2M | — | $3.62M | $12.15M | — | $17.54M | $998,000.00 | $3.69M | $22.22M | $810,000.00 | $4.08M | — | — | $7.36M | $14.86M |
| 2023-07-02 | $314,000.00 | — | $2.87M | $12.28M | — | $16.23M | $1.08M | $3.65M | $20.96M | $1.61M | $4.04M | — | — | $7.65M | $13.32M |
| 2023-04-02 | $676,000.00 | — | $2.28M | $11.29M | — | $15.02M | $948,000.00 | $3.88M | $19.85M | $1.31M | $3.66M | — | — | $7.19M | $12.66M |
| 2023-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.66M |
| 2023-01-01 | $1.28M | — | $1.61M | $10.8M | — | $14.27M | $977,000.00 | $4.13M | $19.37M | $1.43M | $4.52M | — | — | $7.17M | $12.21M |
| 2022-10-02 | $934,000.00 | — | $2.91M | $9.21M | — | $13.38M | $968,000.00 | $4.19M | $18.54M | $706,000.00 | $3.37M | — | — | $6.13M | $12.41M |
| 2022-07-03 | $5.17M | — | $1.92M | $8.56M | — | $15.97M | $1.03M | $4.31M | $21.31M | $838,000.00 | $2.68M | — | — | $5.55M | $15.76M |
| 2022-04-03 | $4.88M | — | $1.92M | $8.38M | — | $15.48M | $989,000.00 | $4.77M | $21.23M | $1.3M | $2.84M | — | — | $5.79M | $15.44M |
| 2022-01-02 | $5.29M | — | $2.01M | $7.92M | — | $15.46M | $1.04M | $4.86M | $21.36M | $1.02M | $2.56M | — | — | $5.63M | $15.73M |
| 2021-10-03 | $3.9M | — | $3.18M | $7.58M | — | $14.93M | $1.02M | $4.91M | $20.86M | $551,000.00 | $2.01M | — | — | $5.14M | $15.71M |
| 2021-06-27 | $4.76M | — | $1.38M | $8.65M | — | $15.11M | $1.03M | $5.05M | $21.19M | $408,000.00 | $2.77M | — | — | $6.03M | $15.16M |
| 2021-03-28 | $3.88M | — | $2.03M | $8.99M | — | $15.06M | $1.01M | $5.06M | $21.13M | $537,000.00 | $3.58M | — | — | $7.33M | $13.8M |
| 2020-12-27 | $4.63M | — | $2.14M | $9.35M | — | $16.28M | $1.02M | $2.55M | $19.85M | $844,000.00 | $3.78M | — | — | $5.15M | $14.71M |
| 2020-09-27 | $4.7M | — | $2.95M | $8.79M | — | $16.67M | $1.01M | $2.67M | $20.35M | $833,000.00 | $4.96M | — | — | $6.37M | $13.98M |
| 2020-06-28 | $2.79M | — | $2.98M | $10.2M | — | $16.25M | $1.07M | $2.81M | $20.12M | $1.06M | $2.74M | — | — | $6.74M | $13.38M |
| 2020-03-29 | $1.67M | — | $3.93M | $9.81M | — | $15.56M | $1.07M | $2.94M | $19.58M | $1.24M | $3.02M | — | — | $6.1M | $13.48M |
| 2019-12-29 | $1.68M | — | $2.69M | $10.66M | — | $15.24M | $1.07M | $3.08M | $19.38M | $1.28M | $3.3M | — | — | $7.83M | $11.56M |
| 2019-09-29 | $1.07M | — | $3.07M | $10.54M | — | $15.02M | $1.1M | $1.44M | $17.56M | $1.83M | $3.31M | — | — | $5.35M | $12.21M |
| 2019-06-30 | $896,000.00 | — | $2.19M | $9.58M | — | $12.94M | $1.18M | $30,000.00 | $14.15M | $861,000.00 | $2.37M | — | — | $6.21M | $7.94M |
| 2019-03-31 | $1.58M | — | $2.58M | $9.21M | — | $13.5M | $1.23M | — | $14.76M | $1.82M | $3.3M | — | — | $7.34M | $7.42M |
| 2019-03-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.42M |
| 2018-12-30 | $1.16M | — | $2.73M | $8.52M | — | $12.5M | $1.23M | — | $13.78M | $1.68M | $3.26M | — | — | $5.37M | $8.41M |
| 2018-09-30 | $1.13M | — | $2.46M | $7.64M | — | $11.33M | $1.3M | $53,000.00 | $12.69M | $943,000.00 | $2.84M | — | — | $6.34M | $6.34M |
| 2018-07-01 | $1.64M | — | $2.55M | $7.48M | — | $11.82M | $1.25M | — | $13.13M | $842,000.00 | $2.77M | — | — | $4.7M | $8.43M |
| 2018-04-01 | $1.83M | — | $1.4M | $7.94M | — | $11.31M | $1.32M | — | $12.69M | $812,000.00 | $3.08M | — | — | $4.68M | $8.01M |
| 2017-12-31 | $1.55M | — | $2.42M | $7.7M | — | $11.73M | $1.38M | — | $13.19M | $829,000.00 | $3.6M | — | — | $7.55M | $5.63M |
| 2017-10-01 | $1.68M | — | $3.13M | $7.61M | — | $12.48M | $1.46M | — | $14.03M | $1.36M | $4.47M | — | — | $8.08M | $5.95M |
| 2017-07-02 | $1.6M | — | $1.67M | $7.37M | — | $10.73M | $1.53M | — | $12.35M | $609,000.00 | $2.86M | — | — | $6.65M | $5.7M |
| 2017-04-02 | $1.63M | — | $1.78M | $7.17M | — | $10.64M | $1.61M | — | $12.35M | $531,000.00 | $2.19M | — | — | $4.95M | $7.4M |
| 2017-01-01 | $2.07M | — | $1.86M | $6.59M | — | $10.59M | $1.7M | — | $12.39M | $393,000.00 | $2.2M | — | — | $4.89M | $7.5M |
| 2016-10-02 | $2.57M | — | $2.1M | $6.21M | — | $11M | $1.65M | — | $12.76M | $706,000.00 | $2.4M | — | — | $5.52M | $7.24M |
| 2016-06-26 | $601,000.00 | — | $1.84M | $6.51M | — | $9.06M | $1.75M | — | $10.92M | $732,000.00 | $3.01M | — | — | $3.01M | $7.91M |
| 2016-03-27 | $596,000.00 | — | $1.66M | $7.2M | — | $9.57M | $1.82M | — | $11.52M | $1.47M | $3.87M | — | — | $3.87M | $7.65M |
| 2015-12-27 | $1.41M | — | $1.23M | $5.86M | — | $8.76M | $1.89M | — | $10.78M | $655,000.00 | $2.85M | — | — | $2.85M | $7.94M |
| 2015-09-27 | $683,000.00 | — | $2.87M | $5.71M | — | $9.43M | $1.97M | — | $11.55M | $575,000.00 | $3.32M | — | — | $3.39M | $8.16M |
| 2015-06-28 | $885,000.00 | — | $1.07M | $6.78M | — | $8.79M | $2.06M | — | $11M | $910,000.00 | $3.37M | — | — | $3.56M | $7.44M |
| 2015-03-29 | $1.12M | — | $1.75M | $6.3M | — | $9.22M | $2.14M | — | $11.69M | $482,000.00 | $2.38M | — | — | $3.26M | $8.43M |
| 2014-12-28 | $1.36M | — | $861,000.00 | $7.08M | — | $9.35M | $2.23M | — | $12.15M | $466,000.00 | $1.98M | — | — | $9.02M | $3.14M |
| 2014-09-29 | $1.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-28 | $1.69M | — | $731,000.00 | $5.91M | — | $8.37M | $204,000.00 | — | $8.75M | $312,000.00 | $1.87M | — | — | $2.85M | $5.9M |
| 2014-06-29 | $909,000.00 | — | $948,000.00 | $6.94M | — | $8.84M | $220,000.00 | — | $10.4M | $282,000.00 | $1.79M | — | — | $3.02M | $7.38M |
| 2014-03-30 | $1.16M | — | $1.27M | $6.92M | — | $9.38M | $206,000.00 | — | $10.93M | $352,000.00 | $1.64M | — | — | $3.18M | $7.75M |
| 2013-12-31 | $909,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-29 | $1.46M | — | $1.72M | $7.06M | — | $10.3M | $225,000.00 | — | $11.8M | $775,000.00 | $2.2M | — | — | $3.94M | $7.86M |
| 2013-09-30 | $882,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-09-29 | $882,000.00 | — | $3.12M | $7.58M | — | $11.62M | $244,000.00 | — | $13.14M | $989,000.00 | $3.35M | — | — | $5.28M | $7.86M |
| 2013-06-30 | $901,000.00 | — | $1.54M | $8.19M | — | $10.77M | $180,000.00 | — | $12.38M | $951,000.00 | $2.99M | — | — | $4.82M | $7.56M |
| 2013-03-31 | $1.1M | — | $2.14M | $8.58M | — | $11.89M | $187,000.00 | — | $13.48M | $1.39M | $3.89M | — | — | $5.87M | $7.61M |
| 2012-12-30 | $1.41M | — | $1.94M | $7.77M | — | $11.2M | $203,000.00 | — | $12.76M | $1.03M | $3.08M | — | — | $5.1M | $7.66M |
| 2012-09-30 | $1.65M | — | $1.84M | $7.09M | — | $10.62M | $192,000.00 | — | $12.2M | $1.11M | $2.66M | — | — | $4.61M | $7.59M |
| 2012-07-01 | $2.3M | — | $2.07M | $5.02M | — | $9.43M | $201,000.00 | — | $10.93M | $882,000.00 | $2.15M | — | — | $3.32M | $7.61M |
| 2012-04-01 | $3.35M | — | $1.99M | $4.15M | — | $9.53M | $171,000.00 | — | $10.86M | $938,000.00 | $1.91M | — | — | $3.16M | $7.7M |
| 2012-01-01 | $1.3M | — | $2.01M | $4.22M | — | $7.58M | $148,000.00 | — | $8.89M | $573,000.00 | $1.21M | — | — | $1.21M | $7.68M |
| 2011-10-03 | $1.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-10-02 | $1.51M | — | $2.39M | $4.09M | — | $8.01M | $261,000.00 | — | $9.5M | $716,000.00 | $1.8M | — | — | $1.8M | $7.7M |
| 2011-09-30 | $1.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.7M |
| 2011-07-03 | $682,000.00 | — | $1.89M | $6.14M | — | $8.76M | $271,000.00 | — | $9.67M | $878,000.00 | $2.57M | — | — | $2.57M | $7.1M |
| 2011-04-03 | $712,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-03 | $1.03M | — | $2.38M | $5.89M | — | $9.92M | $296,000.00 | — | $10.85M | $763,000.00 | $3.83M | — | — | $3.83M | $7.02M |
| 2010-10-02 | $1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.02M |
| 2010-10-01 | $1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-27 | $782,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-09-27 | $915,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.51M |