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 Dec 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 56 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26 | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 862 | ||
| Goodwill, net | 75 | ||
| Intangibles, net | 6.90 | ||
| Long term investments | 1.72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 1,065 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 164 | ||
| Total long term debt | 172 | ||
| Total debt | 185 | ||
| Deferred income tax | 32 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 225 | ||
| Total liabilities | 594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 161 | ||
| Retained earnings (accumulated deficit) | 282 | ||
| Treasury stock - common | (1.5) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (1.34) | ||
| Total equity | 471 | ||
| Total liabilities & shareholders' equity | 1,065 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.05 | ||
