Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2026-06-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $21.24M | — | $50.7M | $73.89M | — | $162.89M | $192.22M | $163,000.00 | $502.08M | $56.21M | $147.58M | — | $550,000.00 | $218.43M | $283.65M |
| 2026-03-29 | $36.63M | — | $51.43M | $90.22M | — | $209.18M | $177.91M | $162,000.00 | $492.64M | $54.6M | $118.42M | — | $2.56M | $161.74M | $330.91M |
| 2025-12-28 | $48.83M | — | $67.85M | $66.5M | — | $262.55M | $160.6M | $62,000.00 | $518.74M | $55.14M | $121.58M | — | $2.75M | $167.48M | $351.26M |
| 2025-09-28 | $93.8M | — | $58.25M | $51.81M | — | $271.97M | $121.08M | $62,000.00 | $481.5M | $35.44M | $102.59M | — | $3.59M | $150.29M | $331.22M |
| 2025-06-29 | $108.22M | — | $68.41M | $42.71M | — | $275.21M | $111.16M | $62,000.00 | $430.75M | $66.35M | $110.85M | — | $2.31M | $120.97M | $309.78M |
| 2025-03-30 | $156.31M | — | $51.88M | $34.53M | — | $259.83M | $81.45M | $62,000.00 | $376.89M | $38.76M | $77.51M | — | $819,000.00 | $87.98M | $288.91M |
| 2024-12-29 | $150.6M | — | $54.34M | $23.67M | — | $246.04M | $84.52M | $62,000.00 | $359.33M | $38.58M | $78.53M | — | $572,000.00 | $90.03M | $269.3M |
| 2024-09-29 | $149.53M | — | $47.75M | $33.39M | — | $251.59M | $69.27M | $46,000.00 | $344.67M | $35.88M | $77.75M | — | $865,000.00 | $91.31M | $253.36M |
| 2024-06-30 | $133.17M | — | $42.86M | $31.45M | — | $234.21M | $68.33M | $72,000.00 | $320.49M | $33.36M | $66.99M | — | $1.1M | $82.07M | $238.42M |
| 2024-03-31 | $113.82M | — | $43.64M | $30.81M | — | $218.17M | $66.23M | — | $300.16M | $33.12M | $70.37M | — | $1.06M | $86.85M | $213.3M |
| 2023-12-31 | $84.15M | — | $39.7M | $32.9M | — | $195.52M | $66.84M | $46,000.00 | $275.18M | $33.49M | $65.22M | — | $1.03M | $82.5M | $192.68M |
| 2023-09-24 | $56.81M | — | $37.4M | $38.27M | — | $176.76M | $67.86M | — | $250.04M | $21.97M | $52.96M | — | $2.13M | $67.16M | $182.88M |
| 2023-06-25 | $47.67M | — | $30.05M | $42.11M | — | $171.88M | $59.34M | — | $236.32M | $21.84M | $51.7M | — | $1.73M | $60.28M | $176.04M |
| 2023-03-26 | $25.84M | — | $40.2M | $33.94M | — | $162.55M | $58.77M | — | $226.78M | $26.59M | $50.52M | — | $1.34M | $59.25M | $167.53M |
| 2022-12-25 | $12.91M | — | $38.9M | $26.85M | — | $149.61M | $59.16M | $144,000.00 | $214.67M | $25.97M | $47.65M | — | $767,000.00 | $56.33M | $158.33M |
| 2022-09-25 | $18.84M | — | $33.13M | $25.47M | — | $151.09M | $48.23M | $1.18M | $206.59M | $25.57M | $50.81M | — | $209,000.00 | $52.03M | $154.56M |
| 2022-06-26 | $22.08M | — | $31.11M | $19.1M | — | $143.35M | $47.89M | $2.51M | $200.18M | $25.26M | $46.03M | — | $210,000.00 | $47.62M | $152.39M |
| 2022-03-27 | $24.77M | — | $25.79M | $13.34M | — | $134.06M | $47.29M | $3.13M | $191.26M | $20.57M | $38.33M | — | $206,000.00 | $40.27M | $150.81M |
| 2021-12-26 | $30.97M | — | $26.94M | $10.95M | — | $141.29M | $44.61M | $189,000.00 | $189.94M | $22.52M | $37.99M | — | $192,000.00 | $38.18M | $151.59M |
| 2021-09-26 | $27.84M | — | $22.3M | $14.58M | — | $140.65M | $42.17M | — | $186.94M | $17.37M | $32.32M | — | $191,000.00 | $33.36M | $153.28M |
| 2021-06-27 | $37.35M | — | $18.14M | $13.72M | — | $141.47M | $36.33M | — | $181.71M | $15.9M | $26.9M | — | $192,000.00 | $28.51M | $152.9M |
| 2021-03-28 | $35.1M | — | $18.26M | $11.28M | — | $136.9M | $32.92M | — | $173.82M | $14.23M | $23.52M | — | $191,000.00 | $26.6M | $146.9M |
| 2020-12-27 | $29.54M | — | $20.93M | $12.9M | — | $137.26M | $30.12M | — | $171.37M | $15.49M | $25.91M | — | $192,000.00 | $28.99M | $142.21M |
| 2020-09-27 | $112.62M | — | $17.55M | $11.73M | — | $145.9M | $27.69M | — | $177.59M | $16.05M | $26.06M | $7.58M | $422,000.00 | $35.57M | $141.82M |
| 2020-06-28 | $17.09M | — | $16.02M | $9.92M | — | $46.23M | $26.82M | — | $77.94M | $15.11M | $25.36M | $9.78M | $421,000.00 | $37.02M | $17.66M |
| 2020-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.03M |
| 2019-12-29 | $1.27M | — | $16.11M | $12.95M | — | $34.65M | $22.46M | — | $61.95M | $13.51M | $25M | $5.06M | $272,000.00 | $30.1M | $8.56M |
| 2019-09-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.51M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.39M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.44M |
| 2018-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.27M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2M |