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 27 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.17 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 2.18 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 1.46 | ||
| Total current assets | 44 | ||
| Property, plant & equipment, net | 216 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 93 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 465 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.38 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 265 | ||
| Total debt | 266 | ||
| Deferred income tax | 6.58 | ||
| Minority interest | -- | ||
| Other liabilities, total | 153 | ||
| Total liabilities | 528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.53 | ||
| Additional paid-in capital | 6.69 | ||
| Retained earnings (accumulated deficit) | (22) | ||
| Treasury stock - common | (6.46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | (63) | ||
| Total liabilities & shareholders' equity | 465 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0.67 | ||
