Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jan 01 2024 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.56 | ||
| Total Receivables, Net | 1.37 | ||
| Total Inventory | 1.19 | ||
| Prepaid expenses | 1.65 | ||
| Other current assets, total | 0.73 | ||
| Total current assets | 13 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 151 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.33 | ||
| Total assets | 258 | ||
| LIABILITIES | |||
| Accounts payable | 7.09 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 4.12 | ||
| Total current liabilities | 83 | ||
| Total long term debt | 1.72 | ||
| Total debt | 55 | ||
| Deferred income tax | 1.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 315 | ||
| Retained earnings (accumulated deficit) | (258) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 113 | ||
| Total liabilities & shareholders' equity | 258 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
