Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2026-07-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $16.88M | — | $31.31M | — | — | $185.16M | $6.75M | $360,000.00 | $224.94M | $69.98M | $184.98M | — | $3.88M | $275.26M | -$50.32M |
| 2026-04-03 | $14.96M | — | $23.94M | — | — | $159.49M | $9.04M | $375,000.00 | $202.27M | $65.27M | $177.78M | — | $1.64M | $262.75M | -$60.49M |
| 2026-01-02 | $19.97M | — | $30.18M | — | — | $175.38M | $10.57M | $388,000.00 | $218.76M | $69.54M | $196.12M | — | $1.4M | $275.4M | -$56.64M |
| 2025-10-03 | $17.6M | — | $41.79M | — | — | $162.32M | $12.5M | $397,000.00 | $218.49M | $72.33M | $194.66M | $57.5M | $4.21M | $271.15M | -$52.66M |
| 2025-07-04 | $21.39M | — | $46.54M | — | — | $140.33M | $14.67M | $509,000.00 | $202.98M | $57.07M | $194.75M | $36.37M | $4.52M | $252.45M | -$49.46M |
| 2025-04-04 | $16.3M | — | $45.99M | — | — | $135.76M | $16.85M | $439,000.00 | $227.68M | $52.28M | $210.42M | — | $7.16M | $270.32M | -$42.64M |
| 2025-01-03 | $33.73M | — | $42.99M | — | — | $141M | $19.13M | $300,000.00 | $233.86M | $46.48M | $230.26M | $9.48M | $8.01M | $268.54M | -$34.67M |
| 2024-09-27 | $25.96M | — | $53.52M | — | — | $221.19M | $21.4M | $1.75M | $346.74M | $69.44M | $278.18M | — | $5.85M | $345.76M | $973,000.00 |
| 2024-06-28 | $22.38M | — | $48.52M | — | — | $208.83M | $36.15M | $1.48M | $344.51M | $57.08M | $265.98M | $67.56M | $5.16M | $344.08M | $436,000.00 |
| 2024-03-29 | $27.33M | — | $49.7M | — | — | $225.67M | $47.09M | $2.85M | $377.99M | $77.68M | $269.75M | — | $5.35M | $339.88M | $38.12M |
| 2023-12-29 | $62.94M | — | $54.18M | — | — | $257.46M | $46.37M | $2.87M | $426.65M | $81.59M | $271.25M | $29.63M | $4.28M | $356.16M | $70.49M |
| 2023-09-30 | — | — | — | — | — | — | $50.11M | — | — | — | — | — | — | — | — |
| 2023-09-29 | $61.86M | — | $68.44M | — | — | $270.69M | $50.11M | $2.92M | $457.13M | $92.06M | $297.21M | — | $3.9M | $388.75M | $68.38M |
| 2023-06-30 | $63.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.04M |
| 2023-03-31 | $76.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.79M |
| 2022-12-30 | $77.76M | — | $56.43M | — | — | $233.48M | $55.21M | $3.14M | $446.8M | $67.54M | $340.94M | — | $3.46M | $395.2M | $51.6M |
| 2022-09-30 | $84.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.14M |
| 2022-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $51.02M |
| 2022-01-01 | $81.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $81.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.02M |