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 Feb 23 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.04 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 1.88 | ||
| Prepaid expenses | 6.99 | ||
| Other current assets, total | 8.41 | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 6.96 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.02 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 44 | ||
| LIABILITIES | |||
| Accounts payable | 4.71 | ||
| Accrued expenses | 9.53 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.71 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 12 | ||
| Total debt | 13 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2.71 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.47 | ||
| Additional paid-in capital | 5.93 | ||
| Retained earnings (accumulated deficit) | (17) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.61) | ||
| Total equity | 0.94 | ||
| Total liabilities & shareholders' equity | 44 | ||
| Total common shares outstanding | 9.44 | ||
| Treasury shares - common primary issue | 0 | ||
