Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $38.17M | — | $10.14M | $83.92M | $6.75M | $138.98M | $17.29M | $5.23M | $183.97M | $48.09M | $83.16M | — | $4,000.00 | $127.18M | $56.79M |
| 2026-04-04 | $37.86M | — | $8.33M | $91.04M | $7.33M | $144.56M | $18.52M | $4.27M | $191.56M | $46.38M | $86.43M | — | $7,000.00 | $131.96M | $59.61M |
| 2026-01-03 | $25.82M | — | $7.06M | $95.18M | $7M | $135.06M | $20.19M | $3.79M | $184.86M | $44.88M | $81.24M | — | $3.13M | $131.38M | $53.48M |
| 2025-09-27 | $36.01M | — | $7.35M | $94.28M | $6.23M | $143.87M | $26.02M | $2.36M | $200.28M | $53.57M | $84.19M | — | $3.19M | $136.12M | $64.16M |
| 2025-06-28 | $19.77M | — | $7.54M | $94.01M | $5.1M | $126.42M | $28.44M | $1.89M | $189.58M | $51.5M | $86.15M | — | $3.16M | $127.14M | $62.45M |
| 2025-03-29 | $38.53M | — | $10.21M | $94.21M | $6.29M | $149.24M | $30.12M | $1.99M | $216.46M | $74.59M | $110.79M | — | $3.06M | $143.69M | $72.77M |
| 2024-12-28 | $36.4M | — | $6.1M | $90.35M | $6.02M | $138.87M | $32.21M | $2.05M | $210.57M | $60.37M | $90.42M | — | $2.93M | $125.4M | $85.18M |
| 2024-09-28 | $38.11M | — | $8.43M | $97.24M | $6.48M | $150.24M | $34.49M | $3.06M | $227.64M | $59.72M | $92.9M | — | $3.06M | $130.44M | $97.2M |
| 2024-06-29 | $34.07M | — | $6.15M | $109.29M | $8.15M | $157.66M | $34.62M | $3.3M | $238.04M | $62.7M | $94.6M | — | $2.86M | $134.15M | $103.89M |
| 2024-03-30 | $46.05M | — | $8.89M | $120.02M | $8.03M | $182.98M | $31.33M | $3.81M | $263.22M | $74.8M | $112.19M | — | $3.01M | $154.07M | $109.15M |
| 2023-12-30 | $50.95M | — | $7.37M | $128.9M | $6.12M | $193.34M | $26.39M | $3.33M | $257.86M | $77.85M | $112.99M | — | $2.97M | $145.02M | $112.83M |
| 2023-09-30 | $66.68M | — | $9.45M | $123.97M | $6.67M | $206.76M | $23.72M | $3.26M | $270.82M | $83.43M | $119.57M | — | $2.55M | $153.16M | $117.67M |
| 2023-07-01 | $79.21M | — | $7.48M | $113.74M | $6.68M | $207.11M | $23.62M | $2.47M | $272.05M | $83M | $117.18M | — | $3.31M | $153.29M | $118.76M |
| 2023-04-01 | $49.31M | — | $9.75M | $112.36M | $7.18M | $178.6M | $24.42M | $2.59M | $246.86M | $55.22M | $91.46M | — | $3.2M | $129.79M | $117.07M |
| 2022-12-31 | $18.77M | — | $6.41M | $136.03M | $6.67M | $167.87M | $24.29M | $2.54M | $238.4M | $57.62M | $88.03M | — | $2.97M | $128.33M | $110.07M |
| 2022-10-01 | $16.65M | — | $9.5M | $154.75M | $6.7M | $187.61M | $25.02M | $2.61M | $259.99M | $68.21M | $101.68M | — | $3.32M | $148.41M | $111.58M |
| 2022-07-02 | $15.22M | — | $7.09M | $163.02M | $8.3M | $193.62M | $24.17M | $2.71M | $266.9M | $82.89M | $114.81M | — | $3.45M | $158.65M | $108.25M |
| 2022-04-02 | $25.04M | — | $6.46M | $157.94M | $7.59M | $197.02M | $22.59M | $2.63M | $267.08M | $80.49M | $120.62M | — | $3.62M | $163.87M | $103.22M |
| 2022-01-02 | $18.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-01-01 | $18.14M | — | $5.02M | $138.85M | $6.59M | $168.6M | $20.74M | $2.19M | $235.34M | $67.37M | $96.79M | — | $3.74M | $139.77M | $95.57M |
| 2021-10-02 | $20.68M | — | $8.06M | $131.77M | $6.35M | $166.85M | $19.07M | $2.22M | $221.81M | $59.43M | $93.47M | — | $3.96M | $127.34M | $94.47M |
| 2021-07-03 | $33.15M | — | $6.99M | $113.96M | $6.4M | $160.51M | $17.6M | $2.28M | $211.17M | $60.74M | $85.96M | — | $3.83M | $117.15M | $94.02M |
| 2021-04-03 | $33.15M | — | $9.74M | $97.94M | $9.84M | $163.41M | $16.06M | $2.3M | $212.37M | $58.31M | $95.94M | — | $3.63M | $127.31M | $85.06M |
| 2021-01-02 | $35.8M | — | $6.32M | $89.32M | $7.94M | $139.38M | $14.74M | $2.89M | $186.97M | $45.3M | $71.98M | — | $4.03M | $103.48M | $83.49M |
| 2020-09-26 | $58.97M | — | $6.98M | $76.73M | $6.88M | $149.56M | $12.65M | $2.33M | $192.84M | $49.45M | $78.89M | — | $2.92M | $108.27M | $84.57M |
| 2020-06-27 | $24.86M | — | $5.28M | $65.38M | $6.55M | $102.07M | $10.81M | $1.99M | $136.91M | $68.95M | $93.46M | — | $2.69M | $116.54M | $20.38M |
| 2020-03-28 | $14.15M | — | $5.03M | $57.36M | $5.66M | $82.2M | $10.19M | $1.86M | $112.57M | $57.75M | $78.16M | — | $2.51M | $97.41M | $15.16M |
| 2019-12-28 | $2.27M | — | $2.67M | $52.5M | $4.93M | $62.37M | $9.65M | $2.37M | $87.95M | $44.43M | $59.95M | — | $2.51M | $75.57M | $12.38M |
| 2019-09-28 | $1.11M | — | $4.35M | $47.7M | $4.22M | $57.38M | $9.81M | $1.78M | $105.57M | $35.78M | $54.29M | — | $2.16M | $69.83M | $35.74M |
| 2019-06-29 | $883,000.00 | — | $4.04M | $52.55M | $4.91M | $62.39M | $8.56M | $2.1M | $108.97M | $40.34M | $58.51M | — | $2.14M | $72.74M | $36.23M |
| 2019-03-30 | $4.84M | — | $5.75M | $51.71M | $3.8M | $66.09M | $8.05M | $2.61M | $108.08M | $42.37M | $60.6M | — | $1.98M | $70.99M | $37.09M |
| 2018-12-29 | $2.03M | — | $3.73M | $49.63M | $3.4M | $58.79M | $15.18M | $2.16M | $97.97M | $34.04M | $48.32M | — | $2.27M | $59.14M | $38.82M |
| 2018-09-29 | $8.3M | — | $3.03M | $53.36M | $4.2M | $68.9M | $14.93M | $1.57M | $106.37M | $35.1M | $52.71M | — | $2.39M | $63.81M | $42.56M |
| 2018-06-30 | $6.82M | — | $2.63M | $54.19M | $3.64M | $67.29M | $14.89M | $1.55M | $104.74M | $34.16M | $51.99M | — | $2.31M | $63.18M | $41.57M |
| 2018-03-31 | $9.22M | — | $3.36M | $58.12M | $3.01M | $73.72M | $15.02M | $1.33M | $111.73M | $42.69M | $58.41M | — | $2.28M | $69.7M | $42.03M |
| 2017-12-30 | $2.85M | — | $2.47M | $54.23M | $2.97M | $62.53M | $15.09M | $1.61M | $100.7M | $36M | $48.9M | — | $2.27M | $60.34M | $40.36M |
| 2017-09-30 | $6.67M | — | $2.93M | $53.72M | $3.02M | $66.34M | $15.18M | $798,000.00 | $108.9M | $37.32M | $51.5M | — | $2.24M | $63.07M | $45.83M |
| 2017-07-01 | $9.93M | — | $2.7M | $52.2M | $2.74M | $67.57M | $15.67M | $853,000.00 | $110.72M | $39.77M | $53.19M | — | $2.15M | $64.82M | $45.9M |
| 2017-04-01 | $7.2M | — | $3.16M | $57.19M | $2.82M | $70.38M | $16.04M | $887,000.00 | $88.17M | $43.33M | $57.27M | — | $2.05M | $68.94M | $19.22M |
| 2016-12-31 | $6.64M | — | $3.27M | $50.9M | $2.82M | $63.66M | $16.48M | $1.03M | $82.13M | $33.7M | $46.79M | — | $2.1M | $58.81M | $22.85M |
| 2016-10-01 | $7.51M | — | $2.99M | $49.47M | $3.29M | $63.29M | $18.01M | $1.06M | $83.47M | $33.13M | $45.47M | — | $1.71M | $57.75M | $24.69M |
| 2016-07-02 | $4.91M | — | $2.97M | $44.42M | $3.49M | $55.87M | $17.9M | $1.21M | $76.22M | $26.55M | $38.7M | — | $1.68M | $51.12M | $23.81M |
| 2016-04-02 | $4.54M | — | $3.46M | $46.94M | $3.11M | $58.11M | $18.14M | $1.25M | $78.86M | $27.64M | $43.3M | — | $1.57M | $55.76M | $21.56M |
| 2016-01-02 | $5.54M | — | $3.24M | $51.22M | $2.48M | $62.53M | $18.43M | $1.32M | $83.76M | $25.52M | $48.92M | — | $1.58M | $61.61M | $20.34M |
| 2015-10-03 | $5.68M | — | $3.54M | $46.19M | $3.34M | $58.81M | $18.51M | $1.56M | $80.26M | $24.8M | $45.28M | — | $1.66M | $58.15M | $19.96M |
| 2015-07-04 | $6.61M | — | $3.12M | $45.22M | $2.93M | $57.93M | $17.04M | $1.64M | $78.12M | $23.85M | $44.18M | — | $1.67M | $56.45M | $19.22M |
| 2015-04-04 | $7.92M | $66,000.00 | $4.21M | $48.35M | $3.32M | $63.86M | $16.69M | $1.67M | $83.84M | $26.59M | $49.41M | — | $1.66M | $61.82M | $19.33M |
| 2015-01-03 | $7.65M | $62,000.00 | $3.8M | $48.36M | $2.67M | $62.55M | $16.97M | $1.68M | $82.91M | $25.36M | $47.91M | — | $1.89M | $60.68M | $19.28M |
| 2014-09-27 | $1.26M | $39,000.00 | $3.96M | $44.82M | $3.05M | $53.12M | $17.32M | $1.42M | $73.68M | $21.72M | $43.68M | — | $1.85M | $55.24M | $18.44M |
| 2014-06-28 | $1.68M | $786,000.00 | $3.73M | $35.18M | $3M | $44.37M | $17.94M | $1.36M | $65.49M | $21.78M | $33.66M | — | $1.9M | $45.33M | $20.16M |
| 2014-03-29 | $1.39M | $39,000.00 | $4.88M | $48.36M | $2.96M | $45.89M | $18.81M | $1.72M | $67.93M | $21.47M | $34.75M | — | $2.13M | $46.37M | $21.57M |
| 2013-12-28 | $818,000.00 | $47,000.00 | $5.03M | $36.99M | $3.23M | $46.11M | $19.66M | $1.8M | $69.18M | $19.67M | $36.35M | — | $2.13M | $48.32M | $20.87M |
| 2013-09-28 | $1.1M | $93,000.00 | $5.04M | $40.18M | $3.72M | $50.18M | $20.41M | $1.47M | $73.75M | $20.51M | $39.78M | — | $2.18M | $51.95M | $21.79M |
| 2013-06-29 | $851,000.00 | $118,000.00 | $5.34M | $34.18M | $4.48M | $45.03M | $21.01M | $1.49M | $69.3M | $19.61M | $34.45M | — | $2.15M | $46.45M | $22.85M |
| 2013-03-30 | $1.3M | $111,000.00 | $7.04M | $37.63M | $3.31M | $49.44M | $27.12M | $1.67M | $81.35M | $23.06M | $49.39M | — | $1.71M | $51.52M | $29.82M |
| 2012-12-29 | $1.03M | $110,000.00 | $7.43M | $42.73M | $4.18M | $55.51M | $28.56M | $1.58M | $88.88M | $28.03M | $59.54M | — | $1.31M | $61.23M | $27.64M |
| 2012-09-29 | $1.08M | $99,000.00 | $8.58M | $48.66M | $4.37M | $63.23M | $32.19M | $1.36M | $124.63M | $32.99M | $62.92M | — | $1.55M | $66.53M | $58.1M |
| 2012-06-30 | $1.41M | $96,000.00 | $9.49M | $49.23M | $4.09M | $64.76M | $32.87M | $1.33M | $127.14M | $37.18M | $64.15M | — | $1.39M | $67.48M | $59.66M |
| 2012-03-31 | $8.83M | $1.89M | $9.19M | $46.11M | $3.47M | $69.94M | $33.76M | $1.04M | $133.56M | $33.91M | $69.73M | — | $1.24M | $72.69M | $60.87M |
| 2011-12-31 | $10.34M | $1.13M | $7.92M | $52.25M | $3.55M | $75.62M | $34.63M | $1.03M | $142.22M | $41.3M | $66.96M | $17.88M | $1.08M | $81.29M | $60.92M |
| 2011-12-30 | $10.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-10-01 | $15.15M | $1.12M | $8.81M | $45.72M | $4.44M | $75.59M | $34.8M | $981,000.00 | $147.79M | $33.83M | $63.15M | $19.44M | $983,000.00 | $80.62M | $67.17M |
| 2011-07-02 | $16.25M | $1.11M | $8.84M | $45.8M | $4.45M | $76.81M | $34.35M | $1.07M | $149.12M | $33.01M | $58.34M | $21M | $963,000.00 | $77.41M | $71.71M |
| 2011-04-02 | $18.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $17.6M | $1.06M | $5.34M | $48.1M | $5.65M | $78.1M | $33.14M | $790,000.00 | $153.54M | $31.66M | $58.93M | $24M | $701,000.00 | $80.73M | $72.8M |
| 2010-12-31 | $17.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-02 | $24.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $15.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $26.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $82.69M |
| 2008-12-31 | $32.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.52M |