Complete source-backed balance-sheet history.
- Available history
- 2008-12-28 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 | $18.48M | — | $1.48M | $1.01M | $231,000.00 | $23.23M | $17.43M | $335,000.00 | $42.96M | — | $10.8M | — | — | $11.72M | $31.24M |
| 2026-03-29 | $6.05M | — | $1.72M | $1.02M | $354,000.00 | $11.18M | $18.62M | $607,000.00 | $32.39M | — | $6.64M | — | — | $8.14M | $24.26M |
| 2025-12-31 | $18.84M | — | $2.81M | $956,000.00 | — | $24.22M | $18.23M | $241,000.00 | $44.8M | — | $21.29M | — | — | $22.34M | $22.47M |
| 2025-12-28 | $18.84M | — | $2.81M | $956,000.00 | $193,000.00 | $24.22M | $18.23M | $241,000.00 | $44.8M | — | $21.29M | — | — | $22.34M | $22.47M |
| 2025-09-28 | $17.34M | — | $2.03M | $869,000.00 | $183,000.00 | $24.3M | $16.65M | $227,000.00 | $46.12M | — | $20.64M | — | — | $21.39M | $24.73M |
| 2025-06-29 | $19.19M | — | $974,000.00 | $867,000.00 | $482,000.00 | $27.39M | $17.77M | $114,000.00 | $50.21M | — | $21.53M | — | — | $22.56M | $27.66M |
| 2025-03-30 | $17.55M | — | $1.59M | $905,000.00 | $228,000.00 | $25.34M | $17.03M | $117,000.00 | $49.08M | — | $21.48M | — | — | $22.76M | $26.32M |
| 2024-12-31 | $21.86M | — | $2.43M | $940,000.00 | — | $29.6M | $15.7M | $117,000.00 | $51.93M | — | $25.4M | — | — | $27.05M | $24.89M |
| 2024-12-29 | $21.86M | — | $2.43M | $940,000.00 | $134,000.00 | $29.6M | $15.7M | $117,000.00 | $51.93M | — | $25.4M | — | $0.00 | $27.05M | $24.89M |
| 2024-09-29 | $22.36M | — | $657,000.00 | $1.78M | $180,000.00 | $30.05M | $14.14M | $143,000.00 | $49.71M | — | $26.86M | — | $125,000.00 | $28.82M | $20.89M |
| 2024-06-30 | $23.27M | — | $928,000.00 | $1.75M | $148,000.00 | $29.89M | $12.04M | $142,000.00 | $47.45M | — | $24.64M | — | $125,000.00 | $25.65M | $21.81M |
| 2024-03-31 | $27.4M | — | $1.56M | $1.92M | $439,000.00 | $35.31M | $12.42M | $142,000.00 | $51.93M | — | $28.47M | — | $125,000.00 | $29.68M | $22.25M |
| 2024-02-29 | $22.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $24.61M | — | $1.63M | $2.03M | $144,000.00 | $34.63M | $8.95M | $142,000.00 | $47.79M | — | $29.63M | — | $125,000.00 | $30.9M | $16.9M |
| 2023-10-01 | $18.63M | — | $481,000.00 | $2.03M | $164,000.00 | $28.06M | $4.55M | $142,000.00 | $36.55M | — | $22.05M | — | $173,000.00 | $22.51M | $14.04M |
| 2023-07-02 | $20.57M | — | $937,000.00 | $2.46M | $198,000.00 | $28.02M | $2.18M | $142,000.00 | $34.38M | — | $21.58M | — | $181,000.00 | $22.2M | $12.18M |
| 2023-04-02 | $20.9M | — | $100,000.00 | $2.5M | $217,000.00 | $29.88M | $442,000.00 | $142,000.00 | $34.74M | — | $20.28M | — | $190,000.00 | $21.06M | $13.68M |
| 2023-01-01 | $19.2M | — | $2.69M | $2.49M | $265,000.00 | $27.94M | $1.4M | $140,000.00 | $32.59M | — | $20.02M | — | $125,000.00 | $20.69M | $11.9M |
| 2022-10-02 | $20.04M | — | $2.45M | $2.2M | $421,000.00 | $27.5M | $514,000.00 | $191,000.00 | $31.76M | — | $18.98M | — | $125,000.00 | $19.45M | $12.31M |
| 2022-07-03 | $18.55M | — | $3.23M | $2.21M | $308,000.00 | $25.52M | $607,000.00 | $195,000.00 | $29.99M | — | $19.4M | — | $125,000.00 | $20M | $9.99M |
| 2022-04-03 | $20.14M | — | $1.58M | $2.29M | $203,000.00 | $25.13M | $499,000.00 | $306,000.00 | $29.77M | — | $19.12M | — | $125,000.00 | $19.86M | $9.91M |
| 2022-01-02 | $19.61M | — | $999,000.00 | $2.08M | $260,000.00 | $24.16M | $499,000.00 | $309,000.00 | $28.97M | — | $18.87M | — | $147,000.00 | $19.76M | $9.21M |
| 2021-10-03 | $19.58M | — | $2.01M | $2.18M | $1.16M | $24.93M | $542,000.00 | $279,000.00 | $29.63M | — | $18.86M | — | $167,000.00 | $20.02M | $9.61M |
| 2021-07-04 | $19M | — | $2.06M | $2.21M | $984,000.00 | $24.25M | $577,000.00 | $280,000.00 | $28.71M | — | $18.67M | — | $189,000.00 | $19.75M | $8.97M |
| 2021-04-04 | $20.94M | — | $1.3M | $2.49M | $1.37M | $26.09M | $631,000.00 | $283,000.00 | $30.75M | — | $18.8M | — | $230,000.00 | $20.07M | $10.68M |
| 2021-01-03 | $22.75M | — | $1.69M | $2.69M | $182,000.00 | $28.19M | $548,000.00 | $280,000.00 | $32.89M | — | $18.01M | — | $0.00 | $20.4M | $12.49M |
| 2021-01-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.49M |
| 2020-09-27 | — | — | $1.12M | $3.14M | $261,000.00 | $30.11M | $563,000.00 | $279,000.00 | $34.87M | — | $18.79M | — | — | $20.62M | $14.25M |
| 2020-06-28 | — | — | $1.12M | $3.05M | $187,000.00 | $31.74M | $591,000.00 | $291,000.00 | $36.62M | — | $18.8M | — | — | $21M | $15.62M |
| 2020-03-29 | $18.9M | — | $1.38M | $3.09M | $213,000.00 | $24.74M | $713,000.00 | $293,000.00 | $29.91M | — | $18.04M | — | — | $19.68M | $10.24M |
| 2019-12-29 | $21.55M | — | $1.99M | $3.26M | $1.57M | $28.36M | $830,000.00 | $314,000.00 | $33.4M | — | $18M | — | — | $19.58M | $13.82M |
| 2019-09-29 | $24.72M | — | $1.26M | $3.38M | — | $30.97M | $1.03M | $306,000.00 | $35.8M | — | $18.14M | — | — | $19.56M | $16.24M |
| 2019-06-30 | $28.05M | — | $1.52M | $3.5M | $357,000.00 | $34.89M | $1.11M | $351,000.00 | $40.13M | — | $18.72M | — | — | $20.27M | $19.86M |
| 2019-03-31 | $23.12M | — | $2.45M | $3.57M | $287,000.00 | $31.03M | $873,000.00 | $400,000.00 | $34.67M | — | $18.91M | — | — | $19.2M | $15.47M |
| 2018-12-30 | $26.36M | — | $2.21M | $3.84M | $292,000.00 | $34.28M | $1.45M | $354,000.00 | $36.09M | — | $18.71M | — | $16,000.00 | $18.83M | $17.26M |
| 2018-09-30 | $24.22M | — | $1.23M | $4.09M | $234,000.00 | $30.62M | $1.69M | $222,000.00 | $32.53M | — | $12.79M | — | $47,000.00 | $12.98M | $19.55M |
| 2018-09-28 | $26.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-07-01 | $22.82M | — | $2.19M | $4.29M | $262,000.00 | $30.4M | $1.79M | $246,000.00 | $32.43M | — | $9.83M | — | $61,000.00 | $10.01M | $22.42M |
| 2018-04-01 | $12.56M | — | $1.25M | $3.55M | $230,000.00 | $18.79M | $2.12M | $255,000.00 | $21.16M | — | $9.57M | — | $65,000.00 | $9.87M | $11.29M |
| 2017-12-31 | $16.53M | — | $925,000.00 | $3.56M | $161,000.00 | $22.01M | $2.38M | $253,000.00 | $24.64M | — | $9.39M | — | $14,000.00 | $9.76M | $14.88M |
| 2017-10-01 | $19.03M | — | $1.65M | $3.31M | $169,000.00 | $25.02M | $2.25M | $253,000.00 | $27.52M | — | $9.57M | — | $25,000.00 | $9.73M | $17.79M |
| 2017-07-02 | $22.23M | — | $1.05M | $3.32M | $125,000.00 | $27.48M | $2.53M | $236,000.00 | $30.24M | — | $9.12M | — | $35,000.00 | $9.29M | $20.96M |
| 2017-04-02 | $26.67M | — | $1.81M | $2.86M | $141,000.00 | $32.32M | $2.57M | $233,000.00 | $35.12M | — | $11M | — | $45,000.00 | $11.09M | $24.03M |
| 2017-01-01 | $14.87M | — | $839,000.00 | $2.02M | $163,000.00 | $18.85M | $2.77M | $230,000.00 | $21.84M | — | $9.81M | — | $49,000.00 | $9.86M | $11.99M |
| 2016-10-02 | $17.76M | — | $1.02M | $1.44M | $165,000.00 | $21.31M | $3.07M | $247,000.00 | $24.63M | — | $8.91M | — | $57,000.00 | $8.99M | $15.64M |
| 2016-07-03 | $18.97M | — | $1.49M | $2.32M | $119,000.00 | $23.76M | $3.09M | $307,000.00 | $27.15M | — | $3.11M | — | $120,000.00 | $7.34M | $19.81M |
| 2016-04-03 | $23.3M | — | $1.56M | $3.33M | $104,000.00 | $29.37M | $3.64M | $229,000.00 | $33.23M | — | $5.43M | — | $127,000.00 | $8.69M | $24.55M |
| 2016-01-03 | $19.14M | — | $1.6M | $2.88M | $128,000.00 | $24.93M | $3.32M | $219,000.00 | $28.46M | — | $5.8M | — | $133,000.00 | $8.14M | $20.33M |
| 2015-09-27 | $23.44M | — | $1.63M | $2.37M | $119,000.00 | $28.28M | $2.56M | $231,000.00 | $31.07M | — | $5.36M | — | $127,000.00 | $6.61M | $24.47M |
| 2015-06-28 | $26.42M | — | $1.6M | $3M | $108,000.00 | $31.89M | $2.69M | $229,000.00 | $34.8M | — | $5.54M | — | $155,000.00 | $5.75M | $29.06M |
| 2015-03-29 | $28.22M | — | $1.68M | $3.35M | $104,000.00 | $34.3M | $2.97M | $227,000.00 | $37.5M | — | $3.82M | — | $160,000.00 | $5.12M | $32.38M |
| 2014-12-28 | $30.05M | — | $1.55M | $4.95M | $104,000.00 | $37.7M | $3.22M | $222,000.00 | $41.14M | — | $4.31M | — | $76,000.00 | $5.57M | $35.57M |
| 2014-09-28 | $31.16M | — | $1.75M | $6.88M | $84,000.00 | $40.75M | $2.89M | $228,000.00 | $43.87M | — | $3.79M | — | $64,000.00 | $5.08M | $38.79M |
| 2014-06-29 | $34.33M | — | $1.98M | $7.65M | $77,000.00 | $44.99M | $3.1M | $220,000.00 | $48.31M | — | $5.96M | — | $62,000.00 | $6.17M | $42.14M |
| 2014-03-30 | $37.11M | — | $3.33M | $5.22M | $78,000.00 | $46.59M | $2.57M | $216,000.00 | $49.37M | — | $6.34M | — | $115,000.00 | $6.55M | $42.82M |
| 2013-12-29 | $37.41M | — | $3.26M | $4.14M | $427,000.00 | $46.08M | $2.84M | $211,000.00 | $49.13M | — | $8.27M | — | $121,000.00 | $8.53M | $40.6M |
| 2013-09-29 | $14.87M | — | $5M | $2.85M | $83,000.00 | $23.39M | $3.01M | $238,000.00 | $26.63M | — | $6.89M | — | $114,000.00 | $7M | $19.63M |
| 2013-06-30 | $17.76M | — | $2.09M | $3.6M | $56,000.00 | $24.38M | $2.11M | $270,000.00 | $26.76M | — | $4.96M | — | $167,000.00 | $5.21M | $21.55M |
| 2013-03-31 | $19.66M | — | $1.39M | $2.53M | $31,000.00 | $24.73M | $2.4M | $207,000.00 | $27.34M | — | $2.92M | — | $167,000.00 | $3.22M | $24.11M |
| 2012-12-30 | $22.58M | — | $1.24M | $3.03M | $32,000.00 | $28.18M | $2.66M | $186,000.00 | $31.02M | — | $3.34M | — | $141,000.00 | $3.75M | $27.28M |
| 2012-09-30 | $24.95M | — | $1.34M | $2.52M | $35,000.00 | $30.13M | $2.92M | $202,000.00 | $33.25M | — | $3.76M | — | $147,000.00 | $4.21M | $29.04M |
| 2012-07-01 | $24.95M | — | $1.66M | $2.73M | $38,000.00 | $32.55M | $2.71M | $214,000.00 | $35.47M | — | $3.94M | — | $139,000.00 | $4.54M | $30.93M |
| 2012-04-01 | $17.22M | — | $1.66M | $3.12M | $1.05M | $23.62M | $2.81M | $231,000.00 | $26.66M | — | $4.24M | — | $139,000.00 | $4.88M | $21.78M |
| 2012-01-01 | $20.2M | — | $1.59M | $3.76M | $38,000.00 | $26.57M | $2.18M | $211,000.00 | $28.96M | — | $3.73M | — | $148,000.00 | $4.03M | $24.94M |
| 2011-10-02 | $21.57M | — | $1.98M | $3.86M | $661,000.00 | $28.5M | $1.94M | $202,000.00 | $30.63M | — | $3.09M | — | $127,000.00 | $3.22M | $27.42M |
| 2011-07-03 | $21.44M | — | $3.12M | $4.05M | $722,000.00 | $30.1M | $2.17M | $178,000.00 | $32.46M | — | $3.62M | — | $87,000.00 | $3.7M | $28.75M |
| 2011-04-03 | $22.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-02 | $21.96M | — | $4.14M | $3.34M | $772,000.00 | $31.12M | $2.31M | $192,000.00 | $33.63M | — | $4.19M | — | $124,000.00 | $4.32M | $29.31M |
| 2010-10-03 | $19.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-04 | $17.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $18.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.26M |
| 2008-12-28 | $19.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.86M |