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 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 139 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 261 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 459 | ||
| Property, plant & equipment, net | 145 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 8.47 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 682 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4.25 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1.84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.51 | ||
| Additional paid-in capital | 88 | ||
| Retained earnings (accumulated deficit) | 410 | ||
| Treasury stock - common | (1.91) | ||
| Unrealized gain (loss) | (0.12) | ||
| Other equity, total | 3.44 | ||
| Total equity | 500 | ||
| Total liabilities & shareholders' equity | 682 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.03 | ||
