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 | 13 | ||
| Total Receivables, Net | 1.51 | ||
| Total Inventory | 0.39 | ||
| Prepaid expenses | 1.39 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 4.10 | ||
| Goodwill, net | 0.61 | ||
| Intangibles, net | 2.99 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.47 | ||
| Total assets | 29 | ||
| LIABILITIES | |||
| Accounts payable | 1.72 | ||
| Accrued expenses | 2.86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.22 | ||
| Other current liabilities, total | 1.67 | ||
| Total current liabilities | 10 | ||
| Total long term debt | 65 | ||
| Total debt | 69 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 88 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.77 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (67) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (59) | ||
| Total liabilities & shareholders' equity | 29 | ||
| Total common shares outstanding | 3.50 | ||
| Treasury shares - common primary issue | 0 | ||
