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 | ||
