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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 30 2023202320222021
ASSETS
Cash And Short Term Investments25,03428,33829,253
Total Receivables, Net3,4614,2719,457
Total Inventory11,12713,22410,776
Prepaid expenses------
Other current assets, total3,6474,5749,072
Total current assets43,26950,40758,558
Property, plant & equipment, net97,15281,34763,245
Goodwill, net27,59127,59126,963
Intangibles, net4,5896,0187,270
Long term investments5,8295,9126,298
Note receivable - long term------
Other long term assets7,6837,3786,072
Total assets191,572182,103168,406
LIABILITIES
Accounts payable8,5789,5955,747
Accrued expenses16,08015,94217,124
Notes payable/short-term debt03,9000
Current portion long-term debt/capital leases2,2884674,591
Other current liabilities, total1,1072,251--
Total current liabilities28,05332,15527,462
Total long term debt46,97837,68433,510
Total debt49,26642,05138,101
Deferred income tax--2022,667
Minority interest4,3751,863--
Other liabilities, total6,5768,7769,376
Total liabilities85,98280,68073,015
SHAREHOLDERS EQUITY
Common stock4.234.134.07
Additional paid-in capital36,64531,57628,002
Retained earnings (accumulated deficit)69,15670,40568,265
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(215)(562)(880)
Total equity105,590101,42395,391
Total liabilities & shareholders' equity191,572182,103168,406
Total common shares outstanding4,2284,1374,070
Treasury shares - common primary issue000
Data Provided by LSEG
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