Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-07-05
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | — | — | $10.5M | $50.52M | $11.1M | $77.99M | — | $4.73M | $105.21M | $12.44M | $61.92M | — | $10.01M | $93.49M | $11.72M |
| 2026-04-05 | — | — | $9.52M | $52.52M | $10.93M | $77.81M | — | $4.73M | $105.24M | $9.93M | $64.97M | — | $4.43M | $91.4M | $13.84M |
| 2025-12-31 | — | — | $9.85M | $52.46M | $10.81M | $79.89M | — | $4.59M | $107.81M | $10.27M | $62.37M | — | $4.12M | $90.02M | $17.79M |
| 2025-09-28 | — | — | $9.02M | $57.27M | $9.66M | $84.39M | — | $4.58M | $112.47M | $14.02M | $54.74M | — | $16.11M | $92.51M | $19.95M |
| 2025-06-29 | — | — | $10.43M | $58.58M | $9.96M | $85.32M | — | $4.36M | $105.84M | $15.83M | $61.81M | — | $11.24M | $87.16M | $18.68M |
| 2025-03-30 | — | — | $11.86M | $62.53M | $8.9M | $89.91M | — | $4.17M | $110.2M | $16.04M | $69.48M | — | $5.46M | $91.23M | $18.98M |
| 2024-12-31 | — | — | $10.59M | $66.68M | $11.07M | $98.02M | — | $4.31M | $119.38M | $18.43M | $79.46M | — | $6.51M | $99.8M | $19.58M |
| 2024-09-29 | — | — | $12.37M | $67.33M | $11.46M | $99.38M | $13.91M | $4.31M | $121.61M | $22.63M | $78.81M | — | $12M | $103.44M | $18.17M |
| 2024-06-30 | — | — | $11.51M | $64.84M | $10.19M | $100.3M | $15.11M | $4.53M | $124.25M | $22.52M | $78.57M | — | $13.53M | $105.23M | $19.02M |
| 2024-03-31 | — | — | $13.09M | $70.89M | $10.78M | $102.86M | $16.71M | $4.87M | $129.05M | $26.53M | $88.46M | — | $6.04M | $108.2M | $20.85M |
| 2023-12-31 | — | — | $8.93M | $77.31M | $9.74M | $103.87M | $17.13M | $5.03M | $129.34M | $26.74M | $86.48M | — | $8.08M | $106.88M | $22.47M |
| 2023-10-01 | — | — | $10.78M | $76.67M | $9.28M | $105.14M | $16.66M | $4.51M | $129.89M | $25.55M | $85.02M | — | $13.32M | $108.48M | $21.41M |
| 2023-07-02 | — | — | $10.8M | $64.05M | $10.49M | $105.92M | $17.52M | $4.65M | $131.95M | $22.44M | $81.76M | — | $19.35M | $109.59M | $22.36M |
| 2023-04-02 | — | — | $10.72M | $52.49M | $8.38M | $91.07M | $16.77M | $4.52M | $116.44M | $20.82M | $63.43M | — | $22.8M | $95.45M | $20.99M |
| 2022-12-31 | — | — | $8.06M | $42.13M | $8.13M | $79.98M | $15.53M | $4.38M | $104.14M | $17.64M | $56.12M | — | $17.47M | $84.57M | $19.58M |
| 2022-10-02 | — | — | $8.85M | $35.18M | $7.51M | $68.01M | $15.08M | $4.56M | $92.09M | $15.89M | $41.7M | — | $21.34M | $74.59M | $17.51M |
| 2022-07-03 | — | — | $9.48M | $29.38M | $6.79M | $53.14M | $14.63M | $3.9M | $76.36M | $12.84M | $38.9M | — | $5.88M | $56.72M | $19.64M |
| 2022-04-03 | — | — | $13.11M | $31.37M | $5.15M | $57.15M | $14.56M | $4.12M | $80.79M | $13.6M | $37.32M | — | $10.62M | $60.52M | $20.27M |
| 2021-12-31 | — | — | $8.47M | $30.1M | $5.87M | $56.06M | $14.14M | $4.17M | $79.51M | $11.96M | $33.99M | — | $10.53M | $60.22M | $19.29M |
| 2021-10-03 | — | — | $11.46M | $27.44M | $5.78M | $55.78M | $11.24M | $4.17M | $76.63M | $12.86M | $33.37M | — | $14.87M | $59.85M | $16.78M |
| 2021-07-04 | — | — | $10.48M | $23.32M | $5.15M | $57.14M | $11.31M | $4.55M | $78.67M | $13.8M | $35.12M | — | $14.88M | $61.97M | $16.7M |
| 2021-04-04 | — | — | $7.96M | $18.68M | $4.58M | $40.59M | $10.43M | $4.69M | $61.59M | $10.06M | $27.51M | — | $8.13M | $49.1M | $12.5M |
| 2020-12-31 | — | — | $7.23M | $16.24M | $4.36M | $39.44M | $10.16M | $5.01M | $60.71M | $6.73M | $21.25M | — | $7.97M | $45.93M | $14.78M |
| 2020-10-04 | — | — | $8.6M | $17.84M | $4.77M | $40.58M | $9.73M | $4.76M | $61.38M | $8.2M | $26.78M | — | $5.82M | $46.18M | $15.2M |
| 2020-07-05 | — | — | $6.38M | $18.49M | $4.31M | $38.21M | $9.88M | $1.41M | $56.02M | $6.54M | $24.48M | — | $5.52M | $44.51M | $11.52M |
| 2020-04-05 | $5.21M | — | $8.92M | $19.4M | $3.78M | $39.48M | $9.69M | $1.37M | $57.27M | $10.69M | $26.34M | — | $6.76M | $45.96M | $11.31M |
| 2019-12-31 | $5.1M | — | $7.44M | $20.78M | $4.28M | $39.84M | $11.68M | $1.53M | $60.06M | $9.35M | $23.37M | — | $7.54M | $46.63M | $13.43M |
| 2019-09-30 | $7.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-09-29 | — | — | $8.67M | $20.57M | $4.67M | $42.25M | $13.26M | $1.6M | $64.23M | $10.1M | $28.14M | — | $6.55M | $50.82M | $13.41M |
| 2019-06-30 | $4.46M | — | $11.11M | $19.92M | $6.03M | $42.73M | $14.07M | $1.61M | $65.78M | $11M | $27.24M | — | $6.91M | $50.67M | $15.11M |
| 2019-03-31 | $5.69M | — | $9.12M | $21.21M | $4.39M | $41.88M | $14.76M | $1.51M | $65.68M | $11.67M | $28M | — | $6.81M | $51.52M | $14.16M |
| 2018-12-31 | $10.7M | — | $9.88M | $18.58M | $4.76M | $45.4M | $14.66M | $1.52M | $61.57M | $13.43M | $28.99M | — | $8.5M | $46.73M | $14.83M |
| 2018-09-30 | $8.62M | — | $11.47M | $18.86M | $6.02M | $46.99M | $14.77M | $881,000.00 | $62.63M | $14.47M | $30.08M | — | $8.69M | $48.17M | $14.47M |
| 2018-07-01 | $7.19M | — | $12.12M | $17.56M | $5.55M | $44.56M | $14.84M | $750,000.00 | $60.15M | $13.83M | $25.69M | — | $8.65M | $43.89M | $16.26M |
| 2018-04-01 | $7.03M | — | $10M | $16.58M | $4.16M | $40.62M | $15.71M | $1.39M | $57.72M | $11.52M | $23.22M | — | $8.93M | $41.87M | $15.86M |
| 2018-03-31 | $7.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2018-01-01 | — | — | — | $16.99M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $8.14M | — | $9.32M | $17.64M | $2M | $40M | $15.57M | $1.58M | $57.16M | $10.47M | $21.62M | — | $8.77M | $40.23M | $16.93M |
| 2017-10-01 | $9.25M | — | $10.45M | $22.12M | $2.46M | $45.16M | $17.03M | $1.42M | $63.61M | $12.6M | $26.54M | — | $9.81M | $45.53M | $18.08M |
| 2017-07-02 | $10.74M | — | $10.8M | $23.9M | $1.89M | $49.86M | $17.64M | $1.42M | $68.92M | $15.49M | $28.69M | — | $9.89M | $47.81M | $21.11M |
| 2017-04-02 | $16.72M | — | $8.99M | $19.54M | $2.18M | $50M | $17.45M | $1.94M | $69.38M | $12.7M | $26.43M | — | $9.83M | $45.54M | $23.84M |
| 2016-12-31 | $16.77M | — | $8.01M | $14.56M | $2.73M | $42.9M | $17.94M | $1.79M | $62.64M | $6.69M | $17.72M | — | $9.49M | $36.54M | $26.1M |
| 2016-10-02 | $21.1M | — | $8.79M | $15.17M | $3.18M | $49.74M | $20.92M | $2.02M | $72.68M | $9.47M | $22.55M | — | $10.52M | $42.44M | $30.24M |
| 2016-07-03 | $1.82M | — | $12.28M | $20.62M | $3.62M | $44.34M | $22.33M | $3.14M | $69.81M | $10.95M | $32.22M | — | $10.82M | $60.4M | $9.41M |
| 2016-04-03 | $2.31M | — | $13.47M | $20.8M | $3.41M | $45.98M | $24.16M | $3.24M | $73.38M | $10.28M | $29.51M | — | $11.21M | $58.44M | $14.95M |
| 2015-12-31 | $1.35M | — | $12.39M | $20.19M | $4.46M | $41.62M | $22.18M | $3.09M | $66.89M | $11.31M | $26.82M | $17.21M | $6.08M | $47.18M | $19.71M |
| 2015-10-04 | $1.77M | — | $13.65M | $23.35M | $4.83M | $43.6M | $26.46M | $2.61M | $72.67M | $12.82M | $28.74M | — | $7.53M | $48.92M | $23.76M |
| 2015-07-05 | $1.58M | — | $13.2M | $24.46M | $7.45M | $56.1M | $27.8M | $4.01M | $87.91M | $15.02M | $55.48M | — | $7.62M | $63.1M | $24.81M |
| 2015-04-05 | $3.42M | — | $30.38M | $29.99M | $6.34M | $70.12M | $35.63M | $2.95M | $108.7M | $32.29M | $63.51M | — | $7.87M | $75.38M | $33.33M |
| 2015-04-03 | — | — | — | $20.8M | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $7M | — | $47.67M | $29.03M | $5.67M | $89.37M | $37.65M | $2.66M | $129.68M | $39.03M | $74.8M | $17M | $7.99M | $82.79M | $46.89M |
| 2014-12-30 | — | — | — | — | — | — | — | — | $129.68M | — | — | — | — | $82.79M | — |
| 2014-09-28 | $19.26M | — | $61.6M | $35.49M | $6.52M | $122.86M | $40.71M | $4.27M | $167.84M | $59.69M | $82.69M | — | $4.34M | $112.04M | $55.8M |
| 2014-06-29 | $18.42M | — | $64.93M | $35.01M | $4.55M | $122.91M | $42.33M | $4.63M | $169.87M | $60.87M | $84.13M | — | $4.91M | $112.04M | $57.83M |
| 2014-03-30 | $19.07M | — | $58.47M | $36.57M | $3.75M | $117.85M | $42.43M | $4.54M | $164.81M | $54.58M | $78.81M | — | $5.21M | $107.02M | $57.79M |
| 2013-12-31 | $18.67M | — | $38.53M | $34.42M | $5.4M | $97.03M | $44.68M | $4.57M | $146.28M | $36.68M | $60.49M | $24M | $5.54M | $90.03M | $56.25M |
| 2013-09-29 | $9.61M | — | $46.45M | $37.6M | $4.48M | $98.15M | $46.14M | $4.63M | $148.92M | $46M | $69.03M | — | $13.7M | $95.75M | $53.17M |
| 2013-06-30 | $18.39M | — | $52.91M | $38.16M | $4.09M | $113.55M | $47.68M | $4.5M | $165.72M | $52.08M | $74.57M | — | $16.08M | $110.65M | $55.08M |
| 2013-03-31 | $18.49M | — | $52.86M | $36.48M | — | $112.58M | $51.19M | $5.04M | $168.81M | $53.57M | $75.08M | — | $18.49M | $111.07M | $57.73M |
| 2012-12-31 | $18.66M | — | $38.53M | $33.96M | $4.95M | $96.1M | $53.05M | $4.92M | $160.97M | $36.27M | $58.26M | — | $20.78M | $98.04M | $62.93M |
| 2012-09-30 | $17.08M | — | $44.24M | $35.88M | — | $103.54M | $53.34M | $8.11M | $171.89M | $45.81M | $76.24M | — | $23.28M | $107.52M | $64.36M |
| 2012-07-01 | $18.55M | — | $63.72M | $39.49M | $3.75M | $128.5M | $53.6M | $7.79M | $198.08M | $62.09M | $88.17M | — | $25.9M | $128.07M | $70.01M |
| 2012-04-01 | $19.17M | — | $60.55M | $38.95M | $3.61M | $122.28M | $56.62M | $7.92M | $198.95M | $63.33M | $88.62M | — | $33.19M | $130.8M | $68.15M |
| 2011-12-31 | $18.17M | — | $42.98M | $33.62M | $3.47M | $99.99M | $56.89M | $7.2M | $175.73M | $51.3M | $74.87M | $10M | $30.39M | $115.26M | $60.47M |
| 2011-10-02 | $15.53M | — | $54.12M | $36.05M | — | $109.74M | $60.14M | $6.23M | $187.53M | $57.55M | $82.42M | $12.5M | $28.26M | $123.18M | $64.35M |
| 2011-07-03 | $14.16M | — | $54.05M | $38.86M | — | $111.66M | $65.41M | $7.21M | $194.17M | $54.29M | $79.12M | $22M | $30.26M | $131.38M | $62.79M |
| 2011-04-03 | $17.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $16.59M | — | $41.43M | $30.26M | $5.72M | $94.01M | $68.59M | $7.2M | $179.69M | $39.49M | $64.25M | $23.31M | $34.34M | $119.89M | $59.8M |
| 2010-10-03 | $15.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-04 | $15.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $15.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |