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 | 105 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 9.10 | ||
| Other current assets, total | -- | ||
| Total current assets | 187 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 1.00 | ||
| Intangibles, net | 0.50 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 238 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.40 | ||
| Other current liabilities, total | 7.20 | ||
| Total current liabilities | 91 | ||
| Total long term debt | 11 | ||
| Total debt | 12 | ||
| Deferred income tax | 1.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 71 | ||
| Retained earnings (accumulated deficit) | 41 | ||
| Treasury stock - common | (1.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.40 | ||
| Total equity | 135 | ||
| Total liabilities & shareholders' equity | 238 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
