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 02 2024 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 29 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 83 | ||
| Property, plant & equipment, net | 875 | ||
| Goodwill, net | 4.67 | ||
| Intangibles, net | -- | ||
| Long term investments | 4.77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 1,058 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 199 | ||
| Total long term debt | 68 | ||
| Total debt | 68 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 425 | ||
| Total liabilities | 693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 77 | ||
| Retained earnings (accumulated deficit) | 289 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 366 | ||
| Total liabilities & shareholders' equity | 1,058 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
