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 Sep 26 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.18 | ||
| Total Receivables, Net | 0.77 | ||
| Total Inventory | 1.41 | ||
| Prepaid expenses | 0.24 | ||
| Other current assets, total | -- | ||
| Total current assets | 6.59 | ||
| Property, plant & equipment, net | 63 | ||
| Goodwill, net | 5.71 | ||
| Intangibles, net | 3.94 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.29 | ||
| Total assets | 91 | ||
| LIABILITIES | |||
| Accounts payable | 2.59 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.34 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 0.75 | ||
| Total debt | 0.75 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.42 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 59 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | (4.91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 91 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 1.53 | ||
