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 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.29 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 6.05 | ||
| Other current assets, total | -- | ||
| Total current assets | 112 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 71 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.37 | ||
| Other long term assets | -- | ||
| Total assets | 252 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.05 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 43 | ||
| Total long term debt | 42 | ||
| Total debt | 45 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 120 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 145 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 132 | ||
| Total liabilities & shareholders' equity | 252 | ||
| Total common shares outstanding | 6.22 | ||
| Treasury shares - common primary issue | 2.87 | ||
