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 29 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 23 | ||
Total Receivables, Net | 165 | ||
Total Inventory | -- | ||
Prepaid expenses | 3.89 | ||
Other current assets, total | 0 | ||
Total current assets | 192 | ||
Property, plant & equipment, net | 40 | ||
Goodwill, net | 131 | ||
Intangibles, net | 32 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 4.95 | ||
Total assets | 416 | ||
LIABILITIES | |||
Accounts payable | 33 | ||
Accrued expenses | 59 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.64 | ||
Other current liabilities, total | 13 | ||
Total current liabilities | 115 | ||
Total long term debt | 90 | ||
Total debt | 100 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 11 | ||
Total liabilities | 216 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.14 | ||
Additional paid-in capital | 186 | ||
Retained earnings (accumulated deficit) | 15 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.66) | ||
Total equity | 200 | ||
Total liabilities & shareholders' equity | 416 | ||
Total common shares outstanding | 14 | ||
Treasury shares - common primary issue | 0 |