Complete source-backed balance-sheet history.
- Available history
- 2009-05-30 to 2026-05-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $31.78M | — | $33.16M | $103.02M | — | $172.73M | $19M | $263,000.00 | $202.02M | $19.59M | $36.37M | — | $1.17M | $38.32M | $163.7M |
| 2026-02-28 | $29.49M | — | $27.04M | $107.62M | — | $169.98M | $18.89M | $342,000.00 | $199.8M | $23.01M | $37.82M | — | $1.11M | $39.65M | $160.15M |
| 2025-11-29 | $33.14M | — | $27.39M | $105.17M | — | $171.54M | $19.11M | $360,000.00 | $201.77M | $23.57M | $41.44M | — | $1.07M | $43.29M | $158.48M |
| 2025-08-30 | $35.65M | — | $27.04M | $104.64M | — | $170.28M | $18.44M | $301,000.00 | $200.07M | $23.17M | $38.7M | — | $1.06M | $40.7M | $159.37M |
| 2025-05-31 | $35.9M | — | $24.12M | $102.8M | $3.07M | $165.89M | $18.36M | $228,000.00 | $195.84M | $21.34M | $36.79M | — | $1.2M | $39.18M | $156.66M |
| 2025-03-01 | $36.68M | — | $24.93M | $98.37M | — | $163.51M | $18.14M | $200,000.00 | $189.81M | $22.49M | $34.74M | — | $1.05M | $36.91M | $152.9M |
| 2024-11-30 | $26.64M | — | $25.77M | $110.69M | — | $165.53M | $20.17M | $123,000.00 | $195.23M | $19.98M | $36.69M | — | $1.03M | $39.03M | $156.19M |
| 2024-08-31 | $23.04M | — | $30.86M | $110.99M | — | $167.38M | $20.61M | $197,000.00 | $197.86M | $19.76M | $36.27M | — | $1.02M | $38.8M | $159.06M |
| 2024-06-01 | $24.26M | — | $24.8M | $110.15M | $2.4M | $161.65M | $20.68M | $209,000.00 | $192.45M | $15.46M | $32.03M | — | $781,000.00 | $34.49M | $157.95M |
| 2024-03-02 | $18.88M | — | $29.13M | $112.64M | — | $163.39M | $20.72M | $200,000.00 | $193.61M | $18.39M | $32.29M | — | $715,000.00 | $34.98M | $158.62M |
| 2023-12-02 | $22.77M | — | $23.91M | $116.95M | — | $166.56M | $21.36M | $182,000.00 | $196.49M | $22.51M | $35.97M | — | $666,000.00 | $37.85M | $158.64M |
| 2023-09-02 | $24.12M | — | $25.58M | $113.6M | — | $165.57M | $21.03M | $216,000.00 | $195.52M | $21.19M | $33.16M | — | $630,000.00 | $35.16M | $160.35M |
| 2023-05-27 | $24.98M | $0.00 | $30.1M | $110.4M | $2.77M | $168.08M | $20.82M | $267,000.00 | $198.05M | $23.54M | $36.59M | — | $612,000.00 | $38.73M | $159.32M |
| 2023-02-25 | $24.65M | $0.00 | $42.15M | $101.41M | — | $170.84M | $19.34M | $339,000.00 | $199.2M | $24.69M | $42.18M | — | $613,000.00 | $44.26M | $154.94M |
| 2022-11-26 | $26.11M | $5M | $34.88M | $97.43M | — | $165.94M | $17.96M | $302,000.00 | $193.1M | $24.6M | $42.69M | — | $726,000.00 | $45.01M | $148.09M |
| 2022-08-27 | $30.63M | $5M | $32.57M | $89.08M | — | $160.84M | $17.64M | $0.00 | $187.59M | $25.28M | $44.33M | — | $799,000.00 | $46.92M | $140.66M |
| 2022-05-28 | $35.5M | $5M | $29.88M | $80.39M | $2.69M | $153.21M | $16.96M | $0.00 | $179.82M | $23.99M | $41.21M | — | $766,000.00 | $43.97M | $135.85M |
| 2022-02-26 | $39.15M | — | $31.61M | $73.67M | — | $147.79M | $16.84M | — | $170.69M | $20.74M | $37.88M | — | $844,000.00 | $41.08M | $129.61M |
| 2021-11-27 | $39.67M | — | $27.49M | $70.74M | — | $141.28M | $17.09M | — | $164.85M | $18.87M | $35.53M | — | $1.28M | $39.44M | $125.41M |
| 2021-08-28 | $36.42M | — | $29.72M | $67.65M | — | $136.22M | $17.13M | — | $160.21M | $17.42M | $33.25M | — | $1.36M | $37.53M | $122.68M |
| 2021-05-29 | $43.32M | $0.00 | $25.1M | $63.51M | $1.92M | $134.31M | $17.07M | $541,000.00 | $156.75M | $16.98M | $32.23M | — | $1.37M | $35.19M | $121.56M |
| 2021-02-27 | $38.41M | $9M | $21.88M | $59.43M | — | $131.05M | $17.1M | — | $153.97M | $15.57M | $31.66M | — | $923,000.00 | $34.38M | $119.59M |
| 2020-11-28 | $37.02M | $9M | $21.08M | $59.54M | — | $129.44M | $17.36M | — | $152.57M | $15.09M | $30.37M | — | $884,000.00 | $32.93M | $119.63M |
| 2020-08-29 | $33.5M | $9M | $21.59M | $60.16M | — | $126.64M | $17.61M | — | $150.32M | $14.81M | $28.53M | — | $841,000.00 | $31.25M | $119.07M |
| 2020-05-30 | $30.54M | $16M | $20.2M | $57.49M | $2.55M | $126.67M | $17.67M | $456,000.00 | $150.72M | $17.37M | $29.18M | — | $777,000.00 | $32.06M | $118.66M |
| 2020-02-29 | $30.88M | $13M | $23.07M | $56.68M | — | $126.54M | $18M | — | $151.41M | $14.68M | $27.24M | — | $742,000.00 | $30.5M | $120.91M |
| 2019-11-30 | $33.05M | $13M | $22.34M | $56.17M | — | $127.41M | $18.36M | — | $152.98M | $15.44M | $27.9M | — | $718,000.00 | $31.3M | $121.68M |
| 2019-08-31 | $46.46M | — | $21.95M | $54.14M | — | $124.96M | $18.64M | — | $150.99M | $12.91M | $24.79M | — | $692,000.00 | $28.37M | $122.62M |
| 2019-06-01 | $42.02M | $8M | $24.3M | $53.23M | $3.23M | $130.61M | $19.11M | $529,000.00 | $153.02M | $16.94M | $28.22M | — | $832,000.00 | $29.26M | $123.76M |
| 2019-03-02 | $33.87M | $15.5M | $23.1M | $53.09M | — | $128.93M | $19.32M | — | $158.05M | $14.05M | $25.34M | — | $948,000.00 | $26.57M | $131.48M |
| 2018-12-01 | $47.86M | $5.3M | $22.48M | $51.65M | — | $131.25M | $19.23M | — | $160.44M | $15.59M | $26.65M | — | $921,000.00 | $27.85M | $132.59M |
| 2018-09-01 | $52.48M | $2.3M | $22.89M | $50.27M | — | $131.62M | $18.98M | — | $160.73M | $14.15M | $25.06M | — | $924,000.00 | $26.27M | $134.47M |
| 2018-06-02 | $60.47M | — | $22.89M | $50.72M | $3.83M | $137.82M | $18.23M | $927,000.00 | $166.33M | $19.6M | $29.95M | — | $921,000.00 | $31.15M | $135.18M |
| 2018-03-03 | $59.88M | $199,000.00 | $21.89M | $49.13M | — | $134.85M | $17.99M | — | $163.36M | $15.85M | $25.71M | — | $947,000.00 | $26.9M | $136.46M |
| 2017-12-02 | $54.45M | $4.14M | $21.02M | $48.06M | — | $131.39M | $17.28M | — | $159.99M | $15.22M | $23.87M | — | $903,000.00 | $24.93M | $135.06M |
| 2017-09-02 | $56.43M | $2.42M | $19.26M | $46.14M | — | $127.62M | $16.18M | — | $157.12M | $13.38M | $22.56M | — | $743,000.00 | $23.46M | $133.67M |
| 2017-05-27 | $55.33M | $6.43M | $20.78M | $42.75M | $3.33M | $128.36M | $15.81M | $1.1M | $157.46M | $15.93M | $24.24M | — | $735,000.00 | $25.14M | $132.33M |
| 2017-02-25 | $51.39M | $6.4M | $21.24M | $42.86M | — | $124.55M | $15.21M | — | $153.32M | $12.33M | $21.06M | — | $696,000.00 | $22.04M | $131.29M |
| 2016-11-26 | $54.11M | $6.31M | $20.48M | $43.08M | — | $126.73M | $15.09M | — | $155.4M | $11.51M | $21.35M | — | $1.07M | $22.57M | $132.84M |
| 2016-08-27 | $57.49M | $6.39M | $21.55M | $45.19M | — | $132.39M | $14.43M | — | $160.57M | $12.58M | $20.58M | — | $1.2M | $22.01M | $138.56M |
| 2016-05-28 | $60.45M | $2.27M | $24.93M | $45.42M | $3.14M | $135.93M | $12.99M | $1.27M | $168.13M | $14.9M | $24.03M | — | $967,000.00 | $26.46M | $141.68M |
| 2016-02-27 | $60.21M | $3.54M | $20.88M | $45.53M | — | $133.17M | $11.62M | — | $163.99M | $12.73M | $20.79M | — | $831,000.00 | $22.79M | $141.21M |
| 2015-11-28 | $67.86M | $3.72M | $21.04M | $43.13M | — | $138.76M | $10.89M | — | $168.85M | $13.58M | $22.45M | — | $743,000.00 | $24.21M | $144.64M |
| 2015-08-29 | $68.43M | $6.34M | $23.99M | $41.19M | — | $143.4M | $10.83M | — | $176.48M | $14.29M | $23.64M | — | $995,000.00 | $25.82M | $150.66M |
| 2015-05-30 | $74.54M | $23.69M | $20.75M | $38.77M | $3.49M | $161.18M | $10.08M | $1.44M | $184.99M | $15.77M | $25.91M | — | $1.22M | $28.34M | $156.65M |
| 2015-02-28 | $78.4M | $23.65M | $19.11M | $35.92M | — | $159.96M | $9.15M | — | $183.09M | $11.23M | $19.46M | — | $1.14M | $23.27M | $159.82M |
| 2014-11-29 | $89.89M | $23.4M | $17.63M | $37.12M | — | $171.55M | $8.35M | — | $194.29M | $13.52M | $21.39M | — | $1.17M | $28.13M | $166.16M |
| 2014-08-30 | $98.08M | $26.36M | $18.49M | $35.62M | — | $181.88M | $7.72M | — | $200.91M | $12.34M | $20.83M | — | $1.3M | $28.12M | $172.78M |
| 2014-05-31 | $102.75M | $31.73M | $18.35M | $33.87M | $5.79M | $192.24M | $7.22M | $1.72M | $203.55M | $12.34M | $21.56M | — | $1.32M | $28.7M | $174.85M |
| 2014-03-01 | $97.16M | $33.32M | $20.03M | $35.18M | — | $192.71M | $6.54M | — | $205.03M | $11.25M | $18.68M | — | $1.29M | $26.39M | $178.64M |
| 2013-11-30 | $92.65M | $39.51M | $20.22M | $35.3M | — | $194.78M | $5.94M | — | $206.7M | $12.15M | $19.62M | — | $1.28M | $27.16M | $179.54M |
| 2013-08-31 | $92.53M | $39.82M | $19.5M | $35.28M | — | $194.07M | $5.6M | — | $207.8M | $11.76M | $19.71M | — | $1.34M | $27.53M | $180.27M |
| 2013-06-01 | $102M | $38.97M | $18.27M | $33.98M | $10.86M | $202.96M | $5.07M | $1.4M | $217.32M | $14.26M | $24.07M | — | $1.29M | $32.08M | $185.24M |
| 2013-03-02 | $77.02M | $63.57M | $19.75M | $34.83M | — | $205.52M | $4.73M | — | $221.3M | $13M | $21.6M | — | $1.34M | $31.46M | $189.84M |
| 2012-12-01 | $53.52M | $86.4M | $21.71M | $35.25M | $11.94M | $206.82M | $4.44M | — | $222.65M | $13.96M | $22.68M | — | $1.39M | $32.39M | $190.26M |
| 2012-09-04 | $41.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-01 | $41.24M | $98.71M | $20.54M | $35.44M | $11.75M | $206.2M | $4.2M | — | $224.43M | $11.19M | $19.89M | — | $1.29M | $29.5M | $194.93M |
| 2012-06-02 | $43.89M | $105.01M | $19.73M | $34.68M | $10.72M | $213.29M | $4.38M | $1.46M | $231.42M | $12.61M | $21.33M | — | $1.21M | $31.21M | $200.21M |
| 2012-03-03 | $24.43M | $130.03M | $22.94M | $38.34M | — | $224.34M | $4.49M | — | $247.19M | $14.39M | $24.07M | — | $1.2M | $35.12M | $212.07M |
| 2011-12-03 | $25.18M | $136.08M | $22.26M | $35.33M | — | $229.45M | $4.74M | — | $253.15M | $14.57M | $30.93M | — | $1.2M | $40.84M | $212.31M |
| 2011-09-03 | $37.24M | $113.62M | $22.75M | $33.79M | — | $225.12M | $5.06M | — | $264.04M | $15.28M | $39.24M | — | $1.22M | $43.21M | $220.84M |
| 2011-05-28 | $170.98M | $52.12M | $22.37M | $30.85M | — | $288.19M | $5.22M | — | $314.05M | $17.81M | $77.43M | — | $387,000.00 | $92.01M | $222.05M |
| 2011-02-26 | $29.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-11-27 | $33.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-28 | $31.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-29 | $29.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $129.86M |
| 2009-05-30 | $43.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.69M |