Complete source-backed balance-sheet history.
- Available history
- 2009-03-28 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 | $6.71M | — | $66.75M | $14.78M | — | $95.73M | $58.37M | $1.72M | $492.63M | $20.3M | $38.42M | — | $1.18M | $189.73M | $302.9M |
| 2026-03-28 | $4.94M | — | $65.17M | $13.71M | — | $92.46M | $57.8M | $1.97M | $480.49M | $17.93M | $39.63M | $99.89M | $1.19M | $179.87M | $300.62M |
| 2025-12-27 | $3.47M | — | $58.75M | $12.91M | — | $80.81M | $57.54M | $1.93M | $472.89M | $17.49M | $36.62M | $99.89M | $1.07M | $176.12M | $296.77M |
| 2025-09-27 | $5.08M | — | $62.57M | $13.07M | — | $85.75M | $58.13M | $1.99M | $484.89M | $15.37M | $35.31M | $111.89M | $1.09M | $189.47M | $295.42M |
| 2025-06-28 | $1.86M | — | $57.65M | $15.39M | — | $79.65M | $57.8M | $1.17M | $392.54M | $13.46M | $27.28M | $34.4M | $2.75M | $100M | $292.54M |
| 2025-03-31 | — | — | — | — | — | — | $50.02M | — | — | — | — | — | — | — | — |
| 2025-03-29 | $1.52M | $0.00 | $55.94M | $14.48M | — | $78.01M | $50.02M | $1.16M | $385.24M | $16.76M | $34.04M | $32.71M | $2.75M | $98.36M | $286.88M |
| 2024-12-28 | $4.64M | $0.00 | $51.62M | $13.79M | — | $76.56M | $47.49M | $1.09M | $386.01M | $16.18M | $31.68M | $41.91M | $3.72M | $104.93M | $281.08M |
| 2024-09-28 | $23.82M | $0.00 | $48.93M | $15.55M | — | $95.17M | $47.49M | $1.1M | $323.55M | $13.04M | $26.52M | $3M | $3.71M | $54.8M | $268.76M |
| 2024-06-29 | $22.66M | $0.00 | $48.16M | $18.13M | — | $94.25M | $45.95M | $1.05M | $323.65M | $13.08M | $31.8M | $3.58M | $3.66M | $61.36M | $262.29M |
| 2024-03-30 | $19.65M | $15.53M | $47.78M | $17.42M | — | $105.16M | $38.94M | $1.06M | $287.55M | $11.5M | $33.5M | $4.16M | $2.9M | $62.38M | $225.17M |
| 2023-12-23 | $35.21M | — | $43.31M | $16.18M | — | $98.8M | $37.22M | $1.06M | $281.07M | $11.36M | $29.35M | $4.73M | $5.53M | $62.6M | $218.47M |
| 2023-09-23 | — | — | $44.38M | $15.69M | — | $65.17M | $35.65M | $1.08M | $248.21M | $12.52M | $28.11M | $53.29M | $5.48M | $109.96M | $138.25M |
| 2023-06-24 | — | — | $42.36M | $15.18M | — | $63.6M | $30.19M | $1.07M | $203.33M | $11.56M | $23.73M | $48.36M | $1.44M | $92.61M | $110.72M |
| 2023-03-25 | $1.53M | $0.00 | $44.7M | $16.93M | — | $67.6M | $29.06M | $1.05M | $195.75M | $15.87M | $28.32M | $49.12M | $1.43M | $96.12M | $99.63M |
| 2022-12-24 | — | — | $37.7M | $16.88M | — | $60.7M | $28.33M | $895,000.00 | $188.47M | $13.85M | $25.08M | $49.17M | $1.49M | $93.19M | $95.28M |
| 2022-09-24 | — | — | $39.74M | $16.76M | — | $62.62M | $27.77M | $805,000.00 | $186.72M | $13.6M | $24.89M | $50.81M | $1.49M | $94.39M | $92.33M |
| 2022-06-25 | $443,000.00 | — | $38.03M | $14.94M | — | $58.8M | $27.19M | $830,000.00 | $182.04M | — | $23.73M | $51.78M | $1.65M | $92.49M | $89.55M |
| 2022-03-26 | $1.4M | — | $39.74M | $12.71M | — | $59.7M | $26.44M | $827,000.00 | $177.76M | $14.17M | $27.71M | $48.45M | $1.67M | $91.59M | $86.18M |
| 2021-12-25 | $2.78M | — | $34.7M | $13.87M | — | $57.55M | $23.78M | $896,000.00 | $161.6M | $12.97M | $24.62M | $40.76M | $3.43M | $78.7M | $82.9M |
| 2021-09-25 | $2.55M | — | $36.46M | $10.21M | — | $53.77M | $23.03M | $919,000.00 | $158.31M | $10.98M | $21.57M | $43.05M | $3.46M | $77.57M | $80.74M |
| 2021-06-26 | $254,000.00 | — | $33.32M | $11.64M | — | $48.74M | $22.17M | $956,000.00 | $131.14M | $11.2M | $20.6M | $22.2M | $3.26M | $54.43M | $76.71M |
| 2021-03-27 | $560,000.00 | — | $33.95M | $11.64M | — | $48.93M | $22.2M | $808,000.00 | $132.12M | $12.28M | $25.14M | $19.56M | $3.24M | $57.04M | $75.08M |
| 2021-03-26 | $560,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.08M |
| 2020-12-26 | $1.03M | — | $30.56M | $12.44M | — | $47.21M | $21.29M | $793,000.00 | $130.77M | $9.84M | $20.04M | $24.36M | $4.06M | $58.26M | $72.51M |
| 2020-09-26 | $962,000.00 | — | $27.65M | $13.69M | — | $45.38M | $21.48M | $685,000.00 | $126.06M | $11.06M | $20.64M | $22.73M | $3.35M | $55.96M | $70.1M |
| 2020-06-27 | $366,000.00 | — | $27.85M | $14.19M | — | $45.25M | $20.87M | $733,000.00 | $124.16M | $9.33M | $17.92M | $28.53M | $2.68M | $56.71M | $67.46M |
| 2020-03-28 | $499,000.00 | — | $30.95M | $14.18M | — | $48.46M | $20.83M | $719,000.00 | $128.12M | $11.95M | $20.92M | $30.34M | $1.89M | $61.04M | $67.09M |
| 2019-12-28 | $204,000.00 | — | $26.72M | $14.45M | — | $44.61M | $20.65M | $821,000.00 | $114.01M | $10.89M | $19.74M | $19.71M | $1.93M | $49.23M | $64.78M |
| 2019-09-28 | $920,000.00 | — | $26.7M | $15.33M | — | $46.34M | $21.19M | $821,000.00 | $115.01M | $11.14M | $19.37M | $24.66M | $1.88M | $52.35M | $62.66M |
| 2019-06-29 | $621,000.00 | — | $26.69M | $15.94M | — | $46.26M | $19.11M | $737,000.00 | $113.66M | $13.19M | $22.02M | $22.36M | $1.82M | $52.96M | $60.7M |
| 2019-03-30 | $788,000.00 | — | $27.47M | $14.3M | — | $45.01M | $19.65M | $793,000.00 | $105.23M | $14.57M | $22.15M | $21M | $1.9M | $45.6M | $59.63M |
| 2018-12-29 | $820,000.00 | — | $24.58M | $13.63M | — | $41.69M | $19.37M | $833,000.00 | $102.02M | $11.44M | $19.31M | $24.55M | $1.85M | $45.5M | $56.52M |
| 2018-09-29 | $571,000.00 | — | $24.05M | $14.16M | — | $41.64M | $19.59M | $870,000.00 | $102.41M | $12.9M | $20.83M | $25.3M | $1.86M | $47.55M | $54.87M |
| 2018-06-30 | $486,000.00 | — | $21.88M | $13.31M | — | $38.02M | $17.69M | $949,000.00 | $94.51M | $12.3M | $18.61M | $21.55M | $1.92M | $41.64M | $52.87M |
| 2018-03-31 | $577,000.00 | — | $24.68M | $12.65M | — | $40.51M | $17.09M | $973,000.00 | $96.82M | $13.54M | $21.15M | $22.85M | $1.91M | $45.47M | $51.35M |
| 2017-12-23 | $504,000.00 | — | $22.7M | $11.14M | — | $36.87M | $17.48M | $1.08M | $94.24M | $11.48M | $18.61M | $26.25M | $1.96M | $45.63M | $48.6M |
| 2017-09-23 | $625,000.00 | — | $21.14M | $11.54M | — | $36.05M | $17.42M | $1.04M | $94.07M | $9.87M | $16.08M | $29.71M | $1.94M | $47.47M | $46.6M |
| 2017-06-24 | $601,000.00 | — | $20.41M | $11.79M | — | $35.5M | $16.63M | $1.03M | $92.7M | $8.29M | $14.12M | $31.96M | $1.93M | $47.72M | $44.98M |
| 2017-03-25 | $842,000.00 | — | $22.05M | $10.28M | — | $35.59M | $15.57M | $901,000.00 | $92.1M | $11.62M | $19.76M | $27.31M | $1.92M | $48.7M | $43.4M |
| 2017-03-23 | $842,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.4M |
| 2016-12-24 | $559,000.00 | — | $19.97M | $10.77M | — | $34.28M | $15.38M | $1.05M | $91.27M | $11.89M | $20.93M | $26.2M | $1.95M | $48.84M | $42.43M |
| 2016-09-24 | $598,000.00 | — | $17.96M | $7.51M | — | $28.77M | $14.69M | $1.03M | $86.04M | $10.41M | $19.61M | $23.79M | $1.92M | $44.84M | $41.2M |
| 2016-06-25 | $781,000.00 | — | $17.22M | $7.59M | — | $27.82M | $14.02M | $1.07M | $85.22M | $7.32M | $16.16M | $27.35M | $1.91M | $45.17M | $40.05M |
| 2016-03-26 | $641,000.00 | — | $17.08M | $6.52M | — | $26.22M | $12.31M | $853,000.00 | $76.71M | $8.14M | $15.83M | — | $1.82M | $37.8M | $38.91M |
| 2015-12-26 | $152,000.00 | — | $14.93M | $5.8M | — | $24.28M | $11.81M | $964,000.00 | $63.46M | $8.78M | $12.2M | — | $1.95M | $26.45M | $37.01M |
| 2015-09-26 | $163,000.00 | — | $15M | $6.27M | — | $25.24M | $11.42M | $959,000.00 | $64.44M | $8.44M | $12.76M | — | $1.92M | $28.44M | $36M |
| 2015-06-27 | $50,000.00 | — | $14.51M | $6.58M | — | $24.08M | $9.95M | $1.15M | $60.68M | $6.53M | $10.38M | — | $2.1M | $25.45M | $35.23M |
| 2015-03-28 | $65,000.00 | — | $16.9M | $6.75M | — | $27.14M | $9.4M | $1.13M | $62.15M | $7.7M | $11.93M | — | $2.05M | $27.83M | $34.32M |
| 2014-12-27 | $19,000.00 | — | $15.3M | $7.22M | — | $25.98M | $8.88M | $1.48M | $61.36M | $7.18M | $10.81M | — | $1.95M | $28.71M | $32.65M |
| 2014-09-27 | $263,000.00 | — | $16.35M | $7.51M | — | $27.5M | $8.52M | $1.44M | $63.15M | $8.13M | $11.69M | — | $1.91M | $31.29M | $31.87M |
| 2014-06-28 | $168,000.00 | — | $14.12M | $8.22M | — | $25.78M | $7.44M | $1.38M | $54.57M | $7.31M | $10.32M | — | $1.91M | $23.72M | $30.85M |
| 2014-03-29 | $23,000.00 | — | $15.66M | $6.18M | — | $25.53M | $7.09M | $1.22M | $53.87M | $7.13M | $13.86M | — | $1.73M | $23.79M | $30.08M |
| 2013-12-28 | $165,000.00 | — | $13.68M | $7.57M | — | $26.69M | $6.67M | $1.21M | $54.93M | $8.72M | $13.77M | — | $1.73M | $26.81M | $28.12M |
| 2013-09-28 | $409,000.00 | — | $13.99M | $8.27M | — | $27.47M | $6.47M | $1.17M | $55.85M | $7.16M | $12.1M | — | $1.64M | $23.08M | $32.77M |
| 2013-06-29 | $577,000.00 | — | $13.63M | $7.03M | — | $25M | $6.65M | $1.14M | $53.69M | $6.47M | $10.36M | — | $1.59M | $21.15M | $32.54M |
| 2013-03-30 | $406,000.00 | — | $15.41M | $6.8M | — | $25.82M | $6.89M | $1.06M | $55.05M | $8.88M | $13.33M | — | $1.5M | $23.4M | $31.65M |
| 2012-12-29 | $459,000.00 | — | $13.87M | $6.75M | — | $24.64M | $6.61M | $1.01M | $50.34M | $8.84M | $12.59M | — | $1.54M | $20.77M | $29.57M |
| 2012-09-29 | $194,000.00 | — | $12.47M | $7.08M | — | $23.58M | $6.13M | $927,000.00 | $48.88M | $7.57M | $11.48M | — | $1.46M | $20.19M | $28.7M |
| 2012-06-30 | $44,000.00 | — | $11.91M | $7.22M | — | $22.14M | $5.43M | $849,000.00 | $44.38M | $6.25M | $9.34M | — | $1.38M | $16.57M | $27.8M |
| 2012-03-31 | $32,000.00 | — | $13.8M | $6.4M | — | $23.18M | $5.31M | $654,000.00 | $44.98M | $7.52M | $13.05M | — | $1.04M | $17.6M | $27.38M |
| 2011-12-24 | $57,000.00 | — | $13.06M | $8.81M | — | $25.83M | $5.47M | $449,000.00 | $47.94M | $9.61M | $14.07M | — | $871,000.00 | $21.79M | $26.15M |
| 2011-09-24 | $67,000.00 | — | $11.99M | $6.65M | — | $22.54M | $5.58M | $420,000.00 | $44.96M | $7.14M | $10.94M | — | $830,000.00 | $19.93M | $25.03M |
| 2011-06-25 | $42,000.00 | — | $11.98M | $8.57M | — | $23.14M | $5.46M | $419,000.00 | $42.97M | $8.55M | $11.65M | — | $787,000.00 | $18.98M | $23.99M |
| 2011-03-26 | $32,000.00 | — | $12.06M | $7.57M | — | $21.76M | $5.25M | $408,000.00 | $41.36M | $8.24M | $12.03M | — | $750,000.00 | $18.03M | $23.33M |
| 2010-12-25 | $18,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-25 | $51,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-26 | $85,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-27 | $123,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.26M |
| 2009-03-28 | $59,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.62M |