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 Jun 27 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.48 | ||
Total Receivables, Net | 85 | ||
Total Inventory | 197 | ||
Prepaid expenses | 12 | ||
Other current assets, total | -- | ||
Total current assets | 294 | ||
Property, plant & equipment, net | 192 | ||
Goodwill, net | 12 | ||
Intangibles, net | 5.82 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 8.29 | ||
Total assets | 516 | ||
LIABILITIES | |||
Accounts payable | 53 | ||
Accrued expenses | 51 | ||
Notes payable/short-term debt | 21 | ||
Current portion long-term debt/capital leases | 0.74 | ||
Other current liabilities, total | -- | ||
Total current liabilities | 126 | ||
Total long term debt | 6.37 | ||
Total debt | 28 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 61 | ||
Total liabilities | 193 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.12 | ||
Additional paid-in capital | 136 | ||
Retained earnings (accumulated deficit) | 187 | ||
Treasury stock - common | (1.2) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.04 | ||
Total equity | 323 | ||
Total liabilities & shareholders' equity | 516 | ||
Total common shares outstanding | 12 | ||
Treasury shares - common primary issue | 0.12 |