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 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 112 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | 89 | ||
| Prepaid expenses | 4.50 | ||
| Other current assets, total | 2.75 | ||
| Total current assets | 267 | ||
| Property, plant & equipment, net | 127 | ||
| Goodwill, net | 9.75 | ||
| Intangibles, net | 5.34 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 423 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 7.65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.90 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 72 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 87 | ||
| Retained earnings (accumulated deficit) | 245 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.61) | ||
| Total equity | 351 | ||
| Total liabilities & shareholders' equity | 423 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
