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 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.37 | ||
| Other current assets, total | -- | ||
| Total current assets | 75 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 84 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.29 | ||
| Total assets | 181 | ||
| LIABILITIES | |||
| Accounts payable | 7.56 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 50 | ||
| Total long term debt | 33 | ||
| Total debt | 33 | ||
| Deferred income tax | 8.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.63 | ||
| Total liabilities | 91 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 317 | ||
| Retained earnings (accumulated deficit) | 61 | ||
| Treasury stock - common | (275) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 90 | ||
| Total liabilities & shareholders' equity | 181 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 33 | ||
