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 | 328 | ||
| Total Receivables, Net | 107 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 1.15 | ||
| Total current assets | 574 | ||
| Property, plant & equipment, net | 235 | ||
| Goodwill, net | 201 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.80 | ||
| Total assets | 1,107 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.08 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 131 | ||
| Total long term debt | 13 | ||
| Total debt | 14 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 861 | ||
| Retained earnings (accumulated deficit) | 51 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.73) | ||
| Other equity, total | (3.33) | ||
| Total equity | 909 | ||
| Total liabilities & shareholders' equity | 1,107 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
