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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 158 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 11 | ||
| Total current assets | 231 | ||
| Property, plant & equipment, net | 556 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 146 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.29 | ||
| Total assets | 936 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.17 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 193 | ||
| Total long term debt | 175 | ||
| Total debt | 177 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 385 | ||
| Total liabilities | 777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 874 | ||
| Retained earnings (accumulated deficit) | (681) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 160 | ||
| Total liabilities & shareholders' equity | 936 | ||
| Total common shares outstanding | 3.31 | ||
| Treasury shares - common primary issue | 0 | ||
