Complete source-backed balance-sheet history.
- Available history
- 2010-01-01 to 2026-06-27
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | — | — | $667,000.00 | $1.61M | — | $2.5M | — | $21,000.00 | $2.76M | $411,000.00 | $743,000.00 | — | — | $927,000.00 | $1.84M |
| 2026-03-28 | — | — | $763,000.00 | $1.94M | — | $2.85M | — | $21,000.00 | $3.13M | $651,000.00 | $978,000.00 | — | — | $1.18M | $1.95M |
| 2025-12-27 | — | — | $915,000.00 | $1.73M | — | $3.08M | — | $21,000.00 | $3.38M | $586,000.00 | $956,000.00 | — | — | $1.18M | $2.21M |
| 2025-09-27 | — | — | $787,000.00 | $2.23M | — | $3.74M | — | $21,000.00 | $4.06M | $649,000.00 | $1.14M | — | — | $1.38M | $2.68M |
| 2025-06-28 | — | — | $715,000.00 | $2.21M | — | $3.37M | — | $21,000.00 | $3.71M | $333,000.00 | $634,000.00 | — | — | $891,000.00 | $2.82M |
| 2025-03-29 | — | — | $540,000.00 | $2.14M | — | $3.39M | — | $21,000.00 | $3.76M | $347,000.00 | $656,000.00 | — | — | $931,000.00 | $2.82M |
| 2024-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.99M |
| 2024-12-28 | — | — | $989,000.00 | $1.88M | — | $3.44M | — | $21,000.00 | $3.82M | $257,000.00 | $548,000.00 | — | — | $837,000.00 | $2.99M |
| 2024-09-28 | — | — | $821,000.00 | $2.13M | — | $3.25M | — | $31,000.00 | $3.91M | — | $292,000.00 | — | — | $620,000.00 | $3.29M |
| 2024-06-29 | — | — | $817,000.00 | $2.17M | — | $3.55M | — | $40,000.00 | $3.91M | $12,000.00 | $410,000.00 | — | — | $430,000.00 | $3.48M |
| 2024-03-30 | — | — | $889,000.00 | $2.45M | — | $3.79M | — | $19,000.00 | $4.15M | $209,000.00 | $631,000.00 | — | — | $650,000.00 | $3.5M |
| 2023-12-30 | — | — | $828,000.00 | $2.48M | — | $4.23M | — | $19,000.00 | $4.62M | $237,000.00 | $793,000.00 | — | — | $823,000.00 | $3.79M |
| 2023-09-30 | — | — | $986,000.00 | $2.55M | — | $4.35M | — | $19,000.00 | $4.69M | $491,000.00 | $800,000.00 | — | — | $854,000.00 | $3.84M |
| 2023-07-01 | — | — | $847,000.00 | $2.42M | — | $3.91M | — | $19,000.00 | $4.27M | $152,000.00 | $487,000.00 | — | — | $559,000.00 | $3.71M |
| 2023-04-01 | — | — | $940,000.00 | $2.59M | — | $4.01M | — | $19,000.00 | $4.58M | $65,000.00 | $457,000.00 | — | — | $560,000.00 | $4.02M |
| 2022-12-31 | — | — | $1.31M | $2.46M | — | $4.92M | — | $19,000.00 | $5.52M | $684,000.00 | $1.3M | — | — | $1.42M | $4.1M |
| 2022-10-01 | — | — | $1.18M | $2.69M | — | $4.89M | — | $19,000.00 | $5.27M | $359,000.00 | $896,000.00 | — | — | $901,000.00 | $4.37M |
| 2022-07-02 | — | — | $1.12M | $2.57M | — | $4.91M | — | $19,000.00 | $5.25M | $231,000.00 | $654,000.00 | — | — | $689,000.00 | $4.56M |
| 2022-04-02 | — | — | $1.4M | $2.41M | — | $5.45M | — | $19,000.00 | $5.75M | $369,000.00 | $915,000.00 | — | — | $980,000.00 | $4.77M |
| 2022-01-01 | — | — | $1.34M | $1.87M | — | $5.01M | — | $21,000.00 | $5.34M | $122,000.00 | $680,000.00 | — | — | $775,000.00 | $4.57M |
| 2021-10-02 | $3.01M | — | $1.41M | $1.69M | — | $6.17M | $41,000.00 | $23,000.00 | $6.48M | $770,000.00 | $1.29M | — | — | $1.82M | $4.65M |
| 2021-07-03 | $2.07M | — | $1.41M | $2.03M | — | $5.58M | $130,000.00 | $24,000.00 | $5.99M | $360,000.00 | $888,000.00 | — | — | $1.45M | $4.53M |
| 2021-04-03 | $2.45M | — | $1.3M | $2.05M | — | $5.86M | $132,000.00 | $39,000.00 | $6.31M | $551,000.00 | $1.16M | — | — | $1.8M | $4.5M |
| 2021-01-02 | $1.46M | — | $2.08M | $2M | — | $5.62M | $135,000.00 | $19,000.00 | $6.08M | $219,000.00 | $983,000.00 | — | — | $1.66M | $4.42M |
| 2020-09-26 | $1.4M | — | $1.63M | $2.04M | — | $5.14M | $137,000.00 | $35,000.00 | $5.64M | $336,000.00 | $662,000.00 | — | — | $1.4M | $4.24M |
| 2020-06-27 | $1.13M | — | $1.6M | $2.08M | — | $4.91M | $140,000.00 | $35,000.00 | $5.43M | $316,000.00 | $706,000.00 | — | — | $1.41M | $4.02M |
| 2020-03-28 | $908,000.00 | — | $1.34M | $1.9M | — | $4.28M | $143,000.00 | $36,000.00 | $4.9M | $6,000.00 | $391,000.00 | — | — | $1.02M | $3.88M |
| 2019-12-28 | $514,000.00 | — | $1.82M | $1.93M | — | $4.38M | $145,000.00 | $30,000.00 | $5.03M | $167,000.00 | $542,000.00 | — | — | $1.2M | $3.83M |
| 2019-09-28 | $527,000.00 | — | $2.07M | $1.81M | — | $4.45M | $148,000.00 | $19,000.00 | $5.11M | $429,000.00 | $760,000.00 | — | — | $1.44M | $3.67M |
| 2019-09-26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.67M |
| 2019-06-29 | $893,000.00 | — | $1.61M | $2.08M | — | $4.64M | $150,000.00 | $317,000.00 | $5.33M | $580,000.00 | $906,000.00 | — | — | $1.62M | $3.71M |
| 2019-03-30 | $591,000.00 | — | $1.69M | $2.33M | — | $4.67M | $150,000.00 | $339,000.00 | $5.38M | $562,000.00 | $872,000.00 | — | — | $1.61M | $3.77M |
| 2018-12-29 | $558,000.00 | — | $2.13M | $1.71M | — | $4.54M | $121,000.00 | $16,000.00 | $4.89M | $368,000.00 | $640,000.00 | — | — | $1.14M | $3.75M |
| 2018-09-29 | $465,000.00 | — | $1.94M | $1.87M | — | $4.39M | $137,000.00 | $16,000.00 | $4.55M | $266,000.00 | $484,000.00 | — | — | $984,000.00 | $3.56M |
| 2018-06-30 | $537,000.00 | — | $2.21M | $2M | — | $4.9M | $7,000.00 | $16,000.00 | $4.92M | $458,000.00 | $762,000.00 | — | — | $1.26M | $3.66M |
| 2018-03-31 | $761,000.00 | — | $2.38M | $1.98M | — | $5.24M | $8,000.00 | $26,000.00 | $5.27M | $686,000.00 | $1.2M | — | — | $1.7M | $3.57M |
| 2017-12-30 | $1.41M | — | $1.77M | $1.48M | — | $4.83M | $10,000.00 | $16,000.00 | $4.85M | $468,000.00 | $1.1M | — | — | $1.61M | $3.24M |
| 2017-09-30 | $505,000.00 | — | $2.31M | $1.67M | — | $4.64M | $11,000.00 | $16,000.00 | $4.66M | $588,000.00 | $1.2M | — | — | $1.7M | $2.96M |
| 2017-07-01 | $329,000.00 | — | $2.08M | $1.51M | — | $4.09M | $12,000.00 | $16,000.00 | $4.12M | $507,000.00 | $975,000.00 | — | — | $1.48M | $2.64M |
| 2017-04-01 | $215,000.00 | — | $1.83M | $1.98M | — | $4.2M | $14,000.00 | $16,000.00 | $4.23M | $915,000.00 | $1.35M | — | — | $1.86M | $2.37M |
| 2016-12-31 | $132,000.00 | — | $2.63M | $1.57M | — | $4.49M | $15,000.00 | $16,000.00 | $4.52M | $1.15M | $1.54M | — | — | $2.05M | $2.47M |
| 2016-10-01 | $197,000.00 | — | $2.5M | $1.62M | — | $4.47M | $17,000.00 | $16,000.00 | $4.5M | $1.12M | $1.58M | — | — | $2.09M | $2.41M |
| 2016-07-02 | $185,000.00 | — | $2.27M | $1.85M | — | $4.44M | $18,000.00 | $16,000.00 | $4.48M | $1.27M | $1.59M | — | — | $2.11M | $2.37M |
| 2016-04-02 | $94,000.00 | — | $1.99M | $1.9M | — | $4.13M | $20,000.00 | $16,000.00 | $4.16M | $1.14M | $1.47M | — | — | $1.98M | $2.18M |
| 2016-01-02 | $55,000.00 | — | $1.78M | $1.47M | — | $3.49M | $21,000.00 | $16,000.00 | $3.52M | $1.12M | $1.48M | — | — | $1.5M | $2.02M |
| 2015-10-03 | $136,000.00 | — | $2.05M | $1.52M | — | $3.84M | $22,000.00 | $16,000.00 | $3.88M | $1.28M | $1.72M | — | — | $1.74M | $2.14M |
| 2015-06-27 | $185,000.00 | — | $2.19M | $1.61M | — | $4.08M | $24,000.00 | $16,000.00 | $4.12M | $1.56M | $1.83M | — | — | $1.85M | $2.27M |
| 2015-03-28 | $29,000.00 | — | $1.78M | $1.98M | — | $3.94M | $25,000.00 | $16,000.00 | $3.98M | $1.44M | $1.78M | — | — | $1.8M | $2.18M |
| 2014-12-28 | $341,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-27 | $341,000.00 | — | $1.91M | $1.85M | — | $4.28M | $27,000.00 | $16,000.00 | $4.33M | $1.37M | $1.75M | — | — | $1.77M | $2.55M |
| 2014-12-26 | $341,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-27 | $64,000.00 | — | $2.27M | $1.91M | — | $4.48M | $29,000.00 | $16,000.00 | $4.53M | $1.48M | $2.04M | — | — | — | $2.47M |
| 2014-06-28 | $171,000.00 | — | $1.89M | $2.02M | — | $4.29M | — | $16,000.00 | $4.31M | $1.12M | $1.68M | — | — | — | $2.63M |
| 2014-03-29 | $185,000.00 | — | $2.27M | $1.89M | — | $4.56M | — | $16,000.00 | $4.58M | $993,000.00 | $1.75M | — | — | — | $2.82M |
| 2013-12-29 | $214,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-28 | $214,000.00 | — | $1.95M | $1.84M | — | $4.19M | — | $16,000.00 | $4.21M | $877,000.00 | $1.49M | — | — | $1.49M | $2.72M |
| 2013-09-28 | $297,000.00 | — | $2.23M | $1.91M | — | $4.89M | — | $16,000.00 | $4.9M | $844,000.00 | $1.51M | — | — | — | $3.39M |
| 2013-06-29 | $351,000.00 | — | $2.12M | $1.87M | — | $4.99M | — | $16,000.00 | $5M | $708,000.00 | $1.46M | — | — | — | $3.54M |
| 2013-03-30 | $454,000.00 | — | $1.67M | $1.97M | — | $4.7M | — | $16,000.00 | $4.71M | $759,000.00 | $1.36M | — | — | — | $3.36M |
| 2012-12-30 | $471,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-29 | $471,000.00 | — | $1.88M | $1.75M | — | $4.67M | — | $16,000.00 | $4.69M | $446,000.00 | $1.07M | — | — | — | $3.63M |
| 2012-12-28 | $471,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-09-29 | $213,000.00 | — | $1.96M | $2.01M | — | $4.89M | $1,000.00 | $16,000.00 | $4.9M | $491,000.00 | $981,000.00 | — | — | — | $3.92M |
| 2012-06-30 | $285,000.00 | — | $1.97M | $2.26M | — | $5.11M | $2,000.00 | $16,000.00 | $5.13M | $562,000.00 | $991,000.00 | — | — | — | $4.14M |
| 2012-03-31 | $972,000.00 | — | $1.95M | $1.94M | — | $5.41M | $4,000.00 | $16,000.00 | $5.43M | $731,000.00 | $1.19M | — | — | — | $4.24M |
| 2011-12-31 | $1.59M | — | $1.94M | $1.44M | — | $5.4M | $5,000.00 | $16,000.00 | $5.42M | $319,000.00 | $956,000.00 | — | — | — | $4.47M |
| 2011-12-29 | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-10-01 | $1.62M | — | $1.98M | $1.38M | — | $5.44M | $6,000.00 | $16,000.00 | $5.46M | $359,000.00 | $959,000.00 | — | — | — | $4.5M |
| 2011-07-02 | $1.92M | — | $1.82M | $1.37M | — | $5.56M | $7,000.00 | $16,000.00 | $5.58M | $503,000.00 | $1.12M | — | — | — | $4.46M |
| 2011-04-02 | $1.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-02 | $2.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $2.53M | — | $1.34M | $1.7M | — | $5.77M | $10,000.00 | $16,000.00 | $5.79M | $260,000.00 | $1.35M | — | — | — | $4.45M |
| 2010-12-31 | $2.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.45M |
| 2010-10-02 | $2.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $1.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-03 | $1.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-01 | $1.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.98M |